DEE8863398FC1F1B,S,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100714,070129,20100719,10000.00,106.750,3.724,,,,20100714,220241,1.00
7790CBCA8417D218,S,206273TJ3,CONCORD MASS SCH,20040915,3.000,20100915,,,20100714,070212,20100719,25000.00,100.243,1.420,,,,20100714,220241,1.00
0728407AB9935497,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100714,070235,20100719,5000.00,103.900,2.865,,,,20100714,220241,1.00
29591914FC1E9620,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,070239,20100719,25000.00,103.784,3.109,,,,20100714,220241,1.00
99E329505B9C4EF9,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100714,070414,20100719,25000.00,102.750,2.183,,,,20100714,220241,1.00
B2CFEA5B2EB2A0D6,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100714,070454,20100719,25000.00,102.933,2.501,,,,20100714,220241,1.00
5DF0EA4654265A90,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,070505,20100719,5000.00,100.000,4.499,,,,20100714,220241,1.00
9C31D3A37DD6E0C8,S,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20100714,070514,20100719,25000.00,105.221,1.853,,,,20100714,220241,1.00
32C5C4D34F0471AE,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100714,070522,20100719,25000.00,103.400,2.098,,,,20100714,220241,1.00
4F685468DA00EE72,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100714,070530,20100719,20000.00,106.625,2.255,,,,20100714,220241,1.00
FFE98703D1A4F3EC,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20100714,070521,20100730,45000.00,102.736,4.933,,,,20100714,220241,1.00
91B165A36AB09D5D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,070549,20100719,30000.00,104.335,6.100,,,,20100714,220241,1.00
3F3754D9FD462FC8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,070624,20100719,20000.00,104.335,6.100,,,,20100714,220241,1.00
AF240BB0D604FCEF,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100714,070650,20100730,40000.00,102.028,4.497,,,,20100714,220241,1.00
6FB5F265F6CBBC07,S,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100714,070723,20100719,10000.00,105.436,1.992,,,,20100714,220241,1.00
51635F40231A4C50,S,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100714,070738,20100719,10000.00,105.436,1.992,,,,20100714,220241,1.00
8104F81CCA815F01,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100714,070800,20100719,5000.00,109.748,4.617,,,,20100714,220241,1.00
20F34944549A5385,S,59259NLJ0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.400,20171115,,,20100714,070756,20100719,10000.00,105.436,1.992,,,,20100714,220241,1.00
66168F187C53F575,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100714,070834,20100719,50000.00,105.737,6.199,,,,20100714,220241,1.00
49655F4BB24E1CD5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,070937,20100719,10000.00,100.000,5.250,,,,20100714,220241,1.00
B8FD02EA1F89ED55,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071001,20100729,30000.00,100.000,3.500,,,Y,20100714,220241,1.00
C2DEC7A2F92BCC99,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100714,071037,20100719,235000.00,103.633,0.351,,,,20100714,220241,1.00
76349C017BA7ADBA,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071021,20100729,30000.00,100.000,3.500,,,Y,20100714,220241,1.00
CD778C4B5BC98CFE,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,071054,20100729,65000.00,100.000,3.050,,,Y,20100714,220241,1.00
C64FD320B37FCC34,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100714,071145,20100719,85000.00,104.879,0.351,,,,20100714,220241,1.00
A036692949E86E7E,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071232,20100729,40000.00,100.000,3.500,,,Y,20100714,220241,1.00
E0D8CA657ABE3C9F,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071247,20100729,35000.00,100.000,3.500,,,Y,20100714,220241,1.00
FFE6D0FC7534FE42,S,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20100714,071304,20100719,10000.00,109.198,1.038,,,,20100714,220241,1.00
7B02AA30B85780C6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,071312,20100719,200000.00,101.697,6.400,,,,20100714,220241,1.00
D5C6AD59A4363150,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,071352,20100729,50000.00,100.000,3.050,,,Y,20100714,220241,1.00
8F7A846C1D3642EF,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,071406,20100729,25000.00,100.000,3.050,,,Y,20100714,220241,1.00
57175240C4CE5016,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100714,071435,20100719,15000.00,108.218,3.842,,,,20100714,220241,1.00
36E7EBA146E4E822,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,071423,20100729,30000.00,100.000,3.500,,,Y,20100714,220241,1.00
97A46DD71C4426B3,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,071504,20100719,100000.00,102.676,2.306,,,,20100714,220241,1.00
3DD4C5474810A6D3,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100714,071514,20100719,5000.00,113.722,3.276,,,,20100714,220241,1.00
491B9530EB8A9CDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,071525,20100719,10000.00,98.890,5.323,,,,20100714,220241,1.00
3EA7E51B4B56A123,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100714,071514,20100719,5000.00,113.562,,,,,20100714,220241,1.00
2ADFD95A067DF64F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,071525,20100719,10000.00,98.790,,,,,20100714,220241,1.00
55D0F893F6607EAC,S,392274YQ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,3.600,20181001,,,20100714,071628,20100719,25000.00,103.579,3.102,,,,20100714,220241,1.00
6694158ED4328BBB,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100714,071711,20100719,15000.00,104.500,2.057,,,,20100714,220241,1.00
B633A58EE2958012,S,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100714,071805,20100719,10000.00,100.020,3.648,,,,20100714,220241,1.00
49C7496E3C5CDF13,D,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20100714,071805,20100719,10000.00,98.895,,,,,20100714,220241,1.00
05C6C01F061B706F,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100714,071814,20100719,10000.00,105.033,1.263,,,,20100714,220241,1.00
A2CA18C47C7AE04A,S,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100714,072015,20100719,10000.00,99.883,4.772,,,,20100714,220241,1.00
D9DF9F59B3AD3FA8,D,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100714,072015,20100719,10000.00,99.758,,,,,20100714,220241,1.00
A7327ABDDF8E2669,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100714,072445,20100719,5000.00,108.086,4.282,,,,20100714,220241,1.00
1C1EA2C4AA01BC03,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100714,072445,20100719,5000.00,107.926,,,,,20100714,220241,1.00
45CB06BF84DB8875,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100714,072504,20100719,10000.00,100.850,4.178,,,,20100714,220241,1.00
34D2D397D6F09FF6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,072507,20100719,10000.00,100.035,5.200,,,,20100714,220241,1.00
1B297B4717F394F6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,072507,20100719,10000.00,99.935,,,,,20100714,220241,1.00
60B3F87B0CFD0E34,S,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100714,073053,20100719,10000.00,100.640,0.989,,,,20100714,220241,1.00
8AB8FCF9128B234C,D,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100714,073053,20100719,10000.00,100.515,,,,,20100714,220241,1.00
705576B186A52E95,S,837107N49,SOUTH CAROLINA ST ,20010701,5.000,20200701,,,20100714,073203,20100719,10000.00,104.800,0.962,,,,20100714,220241,1.00
495CCC79C6C92A53,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,073242,20100719,10000.00,104.125,5.255,,,,20100714,220241,1.00
3104C468761F57B3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,073246,20100719,10000.00,91.975,5.845,,,,20100714,220241,1.00
F39168BA4C93D55B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,073235,20100719,10000.00,104.340,5.905,,,,20100714,220241,1.00
BFBE87C252B0B322,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,073235,20100719,10000.00,104.240,,,,,20100714,220241,1.00
BFDBD520437F048D,S,379874FX3,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20160915,,,20100714,073251,20100719,50000.00,106.337,2.147,,,,20100714,220241,1.00
E34D944E871FBB82,S,401800AG2,GUILFORD N Y PUB IMPT,20080915,4.250,20150915,,,20100714,073255,20100719,30000.00,110.209,2.147,,,,20100714,220241,1.00
B3B4F9EA9051CA6E,S,843015CH9,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150315,,,20100714,073258,20100719,100000.00,88.332,2.683,,,,20100714,220241,1.00
AC9F0CD680855934,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100714,073308,20100719,20000.00,101.519,3.489,,,,20100714,220241,1.00
F637290C634798D8,S,230561TE2,CUMBERLAND CNTY N J ,20060815,4.000,20120815,,,20100714,073315,20100719,40000.00,105.841,1.140,,,,20100714,220241,1.00
B1C49D2B20E70040,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20100714,073326,20100719,10000.00,103.988,1.001,,,,20100714,220241,1.00
6D147B0A91CA7E51,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100714,073331,20100719,15000.00,99.997,5.000,,,,20100714,220241,1.00
7611ED32041E19BE,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100714,073401,20100719,20000.00,100.000,4.895,,,,20100714,220241,1.00
3450F6E5BC7E29B4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,073411,20100719,260000.00,106.418,0.550,,,,20100714,220241,1.00
5EC653185F6560CA,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100714,073502,20100719,100000.00,106.468,0.517,,,,20100714,220241,1.00
30181728D83AC44C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100714,073546,20100719,70000.00,96.050,5.355,,,,20100714,220241,1.00
FFEBBBA763A1D1E2,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100714,073610,20100719,200000.00,106.468,0.517,,,,20100714,220241,1.00
6D8B93A6CA1F360E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,073647,20100720,30000.00,100.000,4.999,,,,20100714,220241,1.00
3A371EF7B9F98322,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100714,073701,20100720,50000.00,105.140,3.800,,,,20100714,220241,1.00
C72A7752EECC9728,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,073731,20100719,50000.00,92.519,5.141,,,,20100714,220241,1.00
4E90D0426877181C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,073731,20100719,50000.00,92.419,,,,,20100714,220241,1.00
0610ADD58D25016B,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100714,073748,20100719,15000.00,114.434,2.383,,,,20100714,220241,1.00
FAB13A4EF897594F,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100714,073752,20100719,5000.00,112.901,2.724,,,,20100714,220241,1.00
3780A6DAAA4024CF,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100714,073748,20100719,15000.00,114.333,,,,,20100714,220241,1.00
A50D2F1D295D772C,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100714,073752,20100719,5000.00,112.741,,,,,20100714,220241,1.00
523886BE375F6665,S,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20100714,073834,20100721,40000.00,99.600,4.466,,,,20100714,220241,1.00
43CFCDE4632C4263,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100714,073920,20100719,20000.00,102.344,1.005,,,,20100714,220241,1.00
5A61630F55ABE4E9,S,574217HN8,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.375,20110701,,,20100714,073934,20100719,15000.00,103.800,0.364,,,,20100714,220241,1.00
077CEBCA02343467,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100714,073947,20100719,5000.00,99.291,4.052,,,,20100714,220241,1.00
2C6CC024713BF75E,S,74265LLF3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.700,20160901,,,20100714,074226,20100721,25000.00,103.850,1.200,,,,20100714,220241,1.00
064A749F5C7FFA88,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,074247,20100810,30000.00,100.000,4.000,,,,20100714,220241,1.00
CDC95052D794B56C,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,074253,20100810,30000.00,100.000,4.000,,,,20100714,220241,1.00
A7C41EB7FC1F7D1A,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,074258,20100810,30000.00,100.000,4.000,,,,20100714,220241,1.00
7A6DC86C14DF178A,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100714,074302,20100719,10000.00,98.000,5.626,,,,20100714,220241,1.00
A8AE12ED700E3E35,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100714,074311,20100719,100000.00,107.000,3.965,,,,20100714,220241,1.00
FD565BE6D836FE36,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100714,074256,20100719,20000.00,100.000,4.997,,,,20100714,220241,1.00
9AB2BAC53D50C0F9,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100714,074317,20100719,10000.00,97.500,4.416,,,,20100714,220241,1.00
74F7150704048027,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100714,074326,20100719,60000.00,96.400,4.491,,,,20100714,220241,1.00
86A98A1BCAB25749,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100714,074353,20100719,5000.00,100.132,1.015,,,,20100714,220241,1.00
F2BD99065B44C600,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100714,074343,20100719,10000.00,100.000,4.124,,,,20100714,220241,1.00
2BC4DD2C520D6D9E,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100714,074353,20100719,5000.00,100.007,,,,,20100714,220241,1.00
8C32FEAB1C3C7554,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100714,074411,20100719,25000.00,111.300,4.049,,,,20100714,220241,1.00
30A07455835314E8,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,074416,20100719,20000.00,104.525,3.422,,,,20100714,220241,1.00
406F826029396DD9,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100714,074417,20100719,20000.00,111.775,3.492,,,,20100714,220241,1.00
50A5E25FAC917598,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100714,074417,20100719,20000.00,109.558,0.800,,,,20100714,220241,1.00
D9DFAA481823F0E1,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,074400,20100719,10000.00,105.092,3.422,,,,20100714,220241,1.00
772E4A7BE678C8E9,S,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100714,074438,20100802,10000.00,103.039,4.014,,,,20100714,220241,1.00
27E9DB522EB46393,D,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20100714,074438,20100802,10000.00,102.039,,,,,20100714,220241,1.00
AD5B38E4670E271F,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100714,074458,20100719,20000.00,100.000,4.997,,,,20100714,220241,1.00
8C517D0AA174D739,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,074600,20100719,25000.00,104.247,2.747,,,,20100714,220241,1.00
E035C149952BC5CA,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100714,074522,20100719,10000.00,100.000,,,,,20100714,220241,1.00
ACE81814A4D4C4B6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,074652,20100719,160000.00,95.700,4.749,,,,20100714,220241,1.00
71A7AF4B533F10AF,S,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100714,074828,20100719,10000.00,102.569,4.564,,,,20100714,220241,1.00
B708AA71CED62FBA,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100714,074915,20100719,15000.00,99.995,4.000,,,,20100714,220241,1.00
382642B5C842D137,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,074912,20100719,150000.00,103.337,3.489,,,,20100714,220241,1.00
74077ACCF41F6DC8,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,074912,20100719,150000.00,102.587,,,,,20100714,220241,1.00
B3C2902871959727,S,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20100714,075037,20100719,25000.00,104.333,3.781,,,,20100714,220241,1.00
D70E4ACBC7CBF846,D,515354CY2,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20240615,,,20100714,075037,20100719,25000.00,102.833,,,,,20100714,220241,1.00
218911D9DB7F62C3,S,718703EB3,PHILIPSBURG-OSCEOLA PA AREA ,20050315,3.250,20131015,,,20100714,075044,20100719,10000.00,105.510,1.500,,,,20100714,220241,1.00
0E5F08C8E192D009,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100714,075049,20100719,30000.00,102.250,4.124,,,,20100714,220241,1.00
B41786B3DFEE62FE,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100714,075116,20100719,50000.00,87.800,6.081,,,,20100714,220241,1.00
4FDAA72AED667183,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100714,075132,20100719,5000.00,102.713,4.000,,,,20100714,220241,1.00
E3A491F9E18D1673,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100714,075231,20100719,5000.00,102.713,4.000,,,,20100714,220241,1.00
ABF995F96F71BADC,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100714,075242,20100719,20000.00,99.310,,,,,20100714,220241,1.00
6244F327E7A02DA5,S,358802UD6,FRISCO TEX INDPT SCH DIST ,20020215,7.250,20100815,,,20100714,075406,20100719,25000.00,100.393,1.747,,,,20100714,220241,1.00
105E37647965F81D,S,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100714,075453,20100719,5000.00,101.000,1.457,,,,20100714,220241,1.00
3AA77C878891C725,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100714,075500,20100719,15000.00,101.250,1.683,,,,20100714,220241,1.00
3D5F8EE602ED334B,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100714,075525,20100719,30000.00,111.218,2.300,,,,20100714,220241,1.00
4DE0E97AF6E5816F,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100714,075536,20100719,50000.00,106.657,2.001,,,,20100714,220241,1.00
871233CA30E33817,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100714,075555,20100719,10000.00,111.985,3.981,,,,20100714,220241,1.00
F255FE60A4C7A8B0,S,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20100714,075614,20100719,15000.00,99.750,5.160,,,,20100714,220241,1.00
03A99DE7ED3D57B0,S,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100714,075631,20100719,10000.00,100.000,3.249,,,,20100714,220241,1.00
57F0E014CD62BAC6,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,075629,20100811,15000.00,64.148,4.601,,,,20100714,220241,1.00
667A006E8D2E3DD6,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100714,075649,20100719,50000.00,121.346,2.170,,,,20100714,220241,1.00
45406B8C4EEF4BE9,D,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100714,075649,20100719,50000.00,119.846,,,,,20100714,220241,1.00
2BDB97884910D149,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,075803,20100811,15000.00,64.148,4.601,,,,20100714,220241,1.00
8FF89B9811EB7A24,S,903766LW1,ULSTER CNTY N Y PUB IMPT ,19951115,5.400,20151115,,,20100714,075755,20100719,5000.00,101.406,1.013,,,,20100714,220241,1.00
0657E07EC97557CC,S,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20100714,075826,20100719,15000.00,103.364,3.700,,,,20100714,220241,1.00
5EB6CE2CB125E63C,D,903766LW1,ULSTER CNTY N Y PUB IMPT ,19951115,5.400,20151115,,,20100714,075755,20100719,5000.00,101.246,,,,,20100714,220241,1.00
A023F072B7D91BED,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20100714,075826,20100719,15000.00,102.864,,,,,20100714,220241,1.00
298BCF617785A7B3,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100714,075857,20100719,50000.00,91.750,4.933,,,,20100714,220241,1.00
42EDA0E8CF1C2EAC,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,075917,20100811,15000.00,64.148,4.601,,,,20100714,220241,1.00
70FD986150650A84,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100714,075932,20100719,25000.00,100.000,4.744,,,,20100714,220241,1.00
BB7B4CD57801D003,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100714,080010,20100719,15000.00,100.480,4.796,,,,20100714,220241,1.00
3B048BE09610DDE4,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100714,080010,20100719,15000.00,100.480,,,,,20100714,220241,1.00
D18CCCDA7510953B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100714,080038,20100719,5000.00,107.500,1.890,,,,20100714,220241,1.00
C7EFDA81FAB79339,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,080039,20100719,10000.00,105.500,4.097,,,,20100714,220241,1.00
D3D83B492A776CCA,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,080027,20100719,25000.00,106.442,3.835,,,,20100714,220241,1.00
F7B0B6D9CB540AA1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,080031,20100719,10000.00,87.398,,,,,20100714,220241,1.00
46FB370B1ED38613,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100714,080051,20100719,25000.00,104.561,3.641,,,,20100714,220241,1.00
564258C0DFDBE178,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100714,080100,20100719,10000.00,99.000,5.242,,,,20100714,220241,1.00
5E6DD510B401479E,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,080027,20100719,25000.00,105.387,,,,,20100714,220241,1.00
BE739AAEE97922A0,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,080100,20100719,65000.00,105.375,,,,,20100714,220241,1.00
14C26C4B4B0311D8,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100714,080020,20100719,25000.00,107.500,,,,,20100714,220241,1.00
6B51F91048302C02,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100714,080111,20100719,75000.00,101.850,,,,,20100714,220241,1.00
85B844A456BA5F63,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100714,080007,20100719,20000.00,102.875,,,,,20100714,220241,1.00
0E83EFBB2E2B58DD,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080010,20100719,200000.00,97.383,,,,,20100714,220241,1.00
A1A813374A418F6A,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100714,080012,20100719,40000.00,102.525,,,,,20100714,220241,1.00
4984513C9840A1A4,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,080012,20100719,20000.00,101.116,,,,,20100714,220241,1.00
07FFB99E0D6F0E7A,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100714,080019,20100719,25000.00,103.139,,,,,20100714,220241,1.00
A74AAC5433281894,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100714,080022,20100719,100000.00,103.976,,,,,20100714,220241,1.00
D7119DA5AF81C830,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100714,080026,20100719,10000.00,99.500,,,,,20100714,220241,1.00
8552FBF8FE382B77,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100714,080042,20100719,30000.00,99.741,,,,,20100714,220241,1.00
5B621EADCB6E6C48,S,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20100714,080124,20100719,80000.00,103.950,0.516,,,,20100714,220241,1.00
D5C3DDEFCA6F0C57,D,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100714,080121,20100719,25000.00,103.500,,,,,20100714,220241,1.00
12C6976034181BB4,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100714,080131,20100719,50000.00,99.500,5.183,,,,20100714,220241,1.00
7B2A5ABDED1DF8EE,S,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100714,080136,20100719,100000.00,101.421,0.460,,,,20100714,220241,1.00
1639496B9CC2375C,D,721174VL1,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.400,20270201,,,20100714,080106,20100719,160000.00,101.750,,,,,20100714,220241,1.00
82B0F3C7087941BD,S,153246BP7,CENTRAL CNTY FIRE PROTN & ,20020801,4.750,20200201,,,20100714,080139,20100721,25000.00,104.153,1.977,,,,20100714,220241,1.00
61BA804297D871D3,S,128506BP6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20220215,,,20100714,080146,20100719,10000.00,100.105,3.956,,,,20100714,220241,1.00
A031057BDB876209,D,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100714,080051,20100719,25000.00,100.788,,,,,20100714,220241,1.00
B2D3E9A516839030,D,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,080054,20100719,75000.00,105.913,,,,,20100714,220241,1.00
DEA0B67878E9BD3D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100714,080204,20100719,25000.00,99.992,5.000,,,,20100714,220241,1.00
D1115858CAA770FD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100714,080209,20100719,15000.00,106.005,3.587,,,,20100714,220241,1.00
B8ED56469764F183,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100714,080212,20100719,10000.00,106.005,3.587,,,,20100714,220241,1.00
1A2ED86857259442,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,080207,20100719,65000.00,97.250,,,,,20100714,220241,1.00
C1CF68E6A7B58AA5,D,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100714,080124,20100719,35000.00,101.449,,,,,20100714,220241,1.00
E8A0E90DEEB689CA,D,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100714,080123,20100719,35000.00,101.549,,,,,20100714,220241,1.00
A332AA34D53C99CB,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100714,080125,20100719,40000.00,102.775,,,,,20100714,220241,1.00
1311DE12174ACD54,S,567541KY2,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.625,20110701,,,20100714,080234,20100719,50000.00,102.861,0.600,,,,20100714,220241,1.00
366F0DEF250B8296,D,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100714,080139,20100719,25000.00,105.420,,,,,20100714,220241,1.00
C199FB8EB81058FF,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100714,080312,20100719,15000.00,94.768,2.000,,,,20100714,220241,1.00
2CE9D07F8D32FB5E,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100714,080312,20100719,15000.00,94.393,,,,,20100714,220241,1.00
16D391E448BE586B,D,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,080225,20100719,50000.00,102.148,,,,,20100714,220241,1.00
EA4F7540229E2D1F,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100714,080226,20100719,100000.00,105.356,,,,,20100714,220241,1.00
89406CAB8B111C0E,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100714,080224,20100719,100000.00,105.406,,,,,20100714,220241,1.00
BFF0EBED9F616322,D,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,080224,20100719,50000.00,102.273,,,,,20100714,220241,1.00
42C0B39EA6499A90,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100714,080336,20100719,20000.00,97.500,4.673,,,,20100714,220241,1.00
018B63B82936E8D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080337,20100719,20000.00,99.375,5.574,,,,20100714,220241,1.00
EF8E43AC8A64415C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080337,20100719,20000.00,102.600,5.251,,,,20100714,220241,1.00
FE4755D82757E5BA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080337,20100719,20000.00,102.250,5.500,,,,20100714,220241,1.00
D220E43391F05747,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,080337,20100719,10000.00,105.600,4.872,,,,20100714,220241,1.00
B65408FE39DC7DFA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,080337,20100719,5000.00,100.264,3.468,,,,20100714,220241,1.00
278190557A7CE0A9,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100714,080338,20100719,10000.00,96.225,1.756,,,,20100714,220241,1.00
5152F489510FF946,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,080338,20100719,5000.00,105.950,5.921,,,,20100714,220241,1.00
08088363C9893F06,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,080338,20100719,5000.00,105.950,5.921,,,,20100714,220241,1.00
C057AA227A36B68F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,080338,20100719,10000.00,100.000,4.624,,,,20100714,220241,1.00
9710A8E05ED6007D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080338,20100719,20000.00,102.600,5.251,,,,20100714,220241,1.00
9AD0112ABE022140,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080339,20100719,20000.00,102.600,5.251,,,,20100714,220241,1.00
118F03EFFB75E36F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080339,20100719,10000.00,102.600,5.251,,,,20100714,220241,1.00
4291421701E6D874,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,080339,20100719,5000.00,102.600,5.251,,,,20100714,220241,1.00
CBD2E95F48C6607D,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100714,080339,20100719,5000.00,107.448,3.598,,,,20100714,220241,1.00
CA93F5636FBECA40,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,080339,20100719,20000.00,100.424,4.446,,,,20100714,220241,1.00
13F58F017AE198A6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,080339,20100719,30000.00,104.542,4.399,,,,20100714,220241,1.00
034D84FE20E90B7B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,080339,20100719,5000.00,102.082,4.728,,,,20100714,220241,1.00
AFFB1E9950105D78,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,080339,20100719,5000.00,102.082,4.728,,,,20100714,220241,1.00
7E94684FEAEA9567,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,080339,20100803,10000.00,101.221,4.814,,,,20100714,220241,1.00
04FDF94B8A28B7F9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,080340,20100719,5000.00,101.684,4.781,,,,20100714,220241,1.00
98C0BBEE9D2E92E8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,35000.00,100.900,4.592,,,,20100714,220241,1.00
BFE406B87BA2A9C9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,25000.00,100.900,4.592,,,,20100714,220241,1.00
545452E20B1751DD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,25000.00,99.900,4.756,,,,20100714,220241,1.00
009008A89785AD21,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,5000.00,100.900,4.592,,,,20100714,220241,1.00
E45FFE9BF6416048,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,10000.00,100.900,4.592,,,,20100714,220241,1.00
3DE8407F3CC03422,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,080340,20100719,10000.00,100.900,4.592,,,,20100714,220241,1.00
FC6C726A36E15E0A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,080341,20100729,15000.00,101.922,4.751,,,,20100714,220241,1.00
CE1BC8F8F22D16C2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,080341,20100729,5000.00,101.922,4.751,,,,20100714,220241,1.00
9DD297834D60CD33,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,080341,20100729,15000.00,101.922,4.751,,,,20100714,220241,1.00
72B1249B449A16C9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,25000.00,102.750,6.541,,,,20100714,220241,1.00
7E15E4C8C13FF75A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
C644C8BCCB8DFFC4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
D98CF38770B50859,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080341,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
BE0D50F609056A2D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080344,20100719,20000.00,102.750,6.541,,,,20100714,220241,1.00
609B7F0806565110,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,20000.00,102.750,6.541,,,,20100714,220241,1.00
7FBBBFDF3DD2B9FB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
DABA06356815E9AB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,15000.00,102.750,6.541,,,,20100714,220241,1.00
142A10B8EDD08E7E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
2DEA25E6933BBAA7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
CF8E5AE3DAB5C7CD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,5000.00,102.750,6.541,,,,20100714,220241,1.00
1B160F207FD61063,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,080345,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
1720420256453C5D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,080345,20100719,10000.00,51.658,5.605,,,,20100714,220241,1.00
A080C51544F3C13D,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,080345,20100719,5000.00,101.050,3.995,,,,20100714,220241,1.00
BCB3686006E7B743,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,080346,20100719,20000.00,100.950,4.819,,,,20100714,220241,1.00
D76EE3F655AF0DCF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,5000.00,103.250,6.300,,,,20100714,220241,1.00
F1841DFB1AA9A9B4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,10000.00,103.250,6.300,,,,20100714,220241,1.00
E41D46420C5AE4F9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,5000.00,103.250,6.300,,,,20100714,220241,1.00
97C4D8048A27A5E2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,080346,20100719,10000.00,103.250,6.300,,,,20100714,220241,1.00
926B281B9E6A9448,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,080348,20100719,25000.00,102.250,5.782,,,,20100714,220241,1.00
62874160B43870B9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,080348,20100719,15000.00,103.788,4.153,,,,20100714,220241,1.00
76B34AABAFA39314,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,080348,20100719,5000.00,103.788,4.153,,,,20100714,220241,1.00
6CCCEBE029281F30,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080348,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
D3836D578FF57C07,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080348,20100719,25000.00,99.375,5.574,,,,20100714,220241,1.00
EDA3C7CD16CAAD46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
96341F1208D95F80,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
FBD60CC2BBC095E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
DC5B0E01D8E35DC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
B215003E66EA85AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,35000.00,99.375,5.574,,,,20100714,220241,1.00
BAB8AEA55E26A26F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
31D57204908130A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
C689F19702DB66EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
6BE55DF2337065DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080349,20100719,25000.00,99.375,5.574,,,,20100714,220241,1.00
1950B910B2323964,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,080350,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
B701026BA335B3B6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
3C5473E36EC66F4F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
C3E6BD1C766E9D24,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
513B2C381872B096,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,20000.00,102.250,7.184,,,,20100714,220241,1.00
AB459408A37C07AC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,10000.00,102.250,7.184,,,,20100714,220241,1.00
0C46ECAB5279E170,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,080350,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
CAC6E76BA9DCD907,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100714,080350,20100719,15000.00,100.650,4.299,,,,20100714,220241,1.00
E649EA4A486F567C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100719,25000.00,104.713,6.227,,,,20100714,220241,1.00
6B01B5A0B3BE0974,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100719,5000.00,104.713,6.227,,,,20100714,220241,1.00
43C6206421241CB7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100719,25000.00,104.713,6.227,,,,20100714,220241,1.00
E05E87663CB18D87,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,080351,20100720,20000.00,104.713,6.227,,,,20100714,220241,1.00
0573FC8644215C19,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,080351,20100719,15000.00,101.350,4.329,,,,20100714,220241,1.00
65A70EBBC340437A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,080351,20100719,10000.00,101.350,4.329,,,,20100714,220241,1.00
E8B10269012B15E8,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100714,080351,20100719,5000.00,57.368,4.722,,,,20100714,220241,1.00
22C647F8156A3958,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,080351,20100719,10000.00,103.500,6.564,,,,20100714,220241,1.00
66F1F05B608880A6,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,080351,20100719,10000.00,103.500,6.564,,,,20100714,220241,1.00
BDE22EBFCC8BE265,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,080351,20100719,5000.00,103.500,6.564,,,,20100714,220241,1.00
264EA8BEE3D59197,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,080352,20100719,5000.00,101.675,4.203,,,,20100714,220241,1.00
A835E87A26CC3C30,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100714,080352,20100719,5000.00,105.930,3.300,,,,20100714,220241,1.00
2C7BE56AB820FBE8,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,080352,20100720,5000.00,101.053,3.867,,,,20100714,220241,1.00
5C85DCDAFF7B9231,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,080352,20100719,5000.00,85.090,3.731,,,,20100714,220241,1.00
F28965D37A9AE52D,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,080352,20100719,5000.00,85.090,3.731,,,,20100714,220241,1.00
C6AE7E693C82BD39,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,080352,20100719,20000.00,105.250,4.318,,,,20100714,220241,1.00
6E1B71D3A7DB6C2D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,080353,20100719,10000.00,105.250,4.318,,,,20100714,220241,1.00
2373F8FBE1ED80A1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,080353,20100719,5000.00,102.475,4.073,,,,20100714,220241,1.00
46DA7D5FD704FE46,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,080353,20100719,10000.00,102.475,4.073,,,,20100714,220241,1.00
80CF8AD2EA36CC53,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080353,20100719,25000.00,102.250,5.500,,,,20100714,220241,1.00
02FFCE2FE4532958,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080353,20100719,10000.00,102.250,5.500,,,,20100714,220241,1.00
A30722E4C3CB5B4D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,080353,20100720,25000.00,102.250,5.500,,,,20100714,220241,1.00
4F2DFCEB6FA86490,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,080353,20100719,10000.00,47.572,5.046,,,,20100714,220241,1.00
8F54F8D3AC1AD473,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,080353,20100719,5000.00,100.000,4.749,,,,20100714,220241,1.00
00509D58BE8A5060,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,080353,20100719,5000.00,100.000,4.749,,,,20100714,220241,1.00
048DD38ACD814BC8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,080353,20100719,10000.00,100.000,4.749,,,,20100714,220241,1.00
3DB4D3DDE137A58C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,080354,20100719,10000.00,53.042,5.555,,,,20100714,220241,1.00
CCCC7571A946B29D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,080354,20100719,10000.00,53.042,5.555,,,,20100714,220241,1.00
3E401831944E7CCC,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,080354,20100719,5000.00,53.042,5.555,,,,20100714,220241,1.00
3F6A683CD1C75F48,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100714,080354,20100719,5000.00,103.250,3.693,,,,20100714,220241,1.00
E5A388B7A7B297C2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,15000.00,102.857,6.301,,,,20100714,220241,1.00
F4E7FCD39426706E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,10000.00,102.857,6.301,,,,20100714,220241,1.00
C2C6DD2CE9167BC0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,10000.00,102.857,6.301,,,,20100714,220241,1.00
179887256828EF66,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,15000.00,102.857,6.301,,,,20100714,220241,1.00
3157064A60E6FEA1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100719,5000.00,102.857,6.301,,,,20100714,220241,1.00
988A5CBA20136DF4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,080354,20100720,25000.00,102.857,6.301,,,,20100714,220241,1.00
2A6F2432E80F44BA,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,080354,20100719,5000.00,100.000,4.624,,,,20100714,220241,1.00
6CD704A3A12C127A,S,97710VYZ5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20101215,,,20100714,080425,20100719,10000.00,101.130,2.179,,,,20100714,220241,1.00
B174DD0602DEF32F,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100714,080028,20100719,30000.00,99.991,,,,,20100714,220241,1.00
0692719128AECCF7,D,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100714,080324,20100719,50000.00,102.681,,,,,20100714,220241,1.00
CFB58C3A2E5D6363,D,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100714,080336,20100719,20000.00,101.694,,,,,20100714,220241,1.00
2B9AC2A8B08E6C46,D,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100714,080335,20100719,20000.00,101.944,,,,,20100714,220241,1.00
E77CB865491ABCBB,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100714,080300,20100719,50000.00,102.781,0.721,,,,20100714,220241,1.00
C2E11CD13DAFE7EE,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,080434,20100811,15000.00,64.750,4.503,,,,20100714,220241,1.00
B0658358E3014C27,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,080011,20100719,20000.00,101.216,,,,,20100714,220241,1.00
4E8EF10D75B841D9,D,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100714,080401,20100719,100000.00,110.624,,,,,20100714,220241,1.00
B91D98C3520030E7,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080413,20100719,200000.00,97.383,,,,,20100714,220241,1.00
EDF5CE0752719B25,S,788856VG4,ST CLAIR SHORES MICH REF & IMPT-MICH TRANSN FD,20011201,4.100,20101001,,,20100714,080509,20100719,10000.00,100.750,0.343,,,,20100714,220241,1.00
D95EFC8134024008,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080503,20100719,5000.00,115.127,1.971,,,,20100714,220241,1.00
50D330AF75292E10,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080503,20100719,5000.00,114.967,,,,,20100714,220241,1.00
8136D6CC6AE63C39,S,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100714,080529,20100719,30000.00,110.859,1.743,,,,20100714,220241,1.00
6353D6A776D69B49,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100714,080004,20100719,20000.00,103.000,,,,,20100714,220241,1.00
ECEF580F304CB27F,D,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100714,080402,20100719,100000.00,110.564,,,,,20100714,220241,1.00
243D5582911E4A01,S,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100714,075900,20100719,25000.00,100.000,3.448,,,,20100714,220241,1.00
EB6008719F405D8A,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,080441,20100719,100000.00,100.832,,,,,20100714,220241,1.00
240429B5CBAA0C20,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080406,20100719,200000.00,97.443,,,,,20100714,220241,1.00
0E7B0861EC68882B,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080501,20100719,5000.00,114.967,,,,,20100714,220241,1.00
6F5A4616DFCF81AA,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,080602,20100811,15000.00,64.750,4.503,,,,20100714,220241,1.00
22D990936070223A,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080613,20100719,20000.00,112.681,3.200,,,,20100714,220241,1.00
E84B2B33BCBE4347,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080613,20100719,20000.00,111.601,,,,,20100714,220241,1.00
3A29D2CCAFA1458B,S,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100714,080618,20100719,30000.00,106.272,3.136,,,,20100714,220241,1.00
21216272749D64DC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,080621,20100719,10000.00,102.999,4.654,,,,20100714,220241,1.00
19C0DD949463A6A5,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100714,080016,20100719,25000.00,103.239,,,,,20100714,220241,1.00
DFC06963B5EE261B,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100714,080600,20100719,50000.00,107.651,3.650,,,,20100714,220241,1.00
954801DBEF2A8D70,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100714,080631,20100719,35000.00,103.085,3.548,,,,20100714,220241,1.00
3969C3E670393552,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,080627,20100729,10000.00,101.600,5.299,,,,20100714,220241,1.00
F0B6012D4390BB7D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100714,080615,20100719,10000.00,104.096,3.945,,,,20100714,220241,1.00
A016290FED0AAD13,S,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100714,080633,20100719,50000.00,104.963,0.989,,,,20100714,220241,1.00
994E7ED5B5C7C72E,S,396053BB5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.300,20110401,,,20100714,080634,20100719,5000.00,102.651,0.501,,,,20100714,220241,1.00
4954879FB4F5CE4C,D,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100714,080548,20100719,30000.00,103.646,,,,,20100714,220241,1.00
2E2AC2B051EBEB34,S,546540BG9,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,3.750,20110501,,,20100714,080638,20100719,10000.00,101.507,1.801,,,,20100714,220241,1.00
ADAEB968C37484F4,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,080500,20100719,50000.00,106.223,,,,,20100714,220241,1.00
5FF6770B7313DC1C,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,080549,20100719,50000.00,106.323,,,,,20100714,220241,1.00
ABC2004AA7663D46,D,504102WF7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,4.200,20220215,,,20100714,080548,20100719,30000.00,103.896,,,,,20100714,220241,1.00
CE38116D343EE637,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,080645,20100802,5000.00,97.661,4.200,,,,20100714,220241,1.00
71446803919AF1B0,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,080442,20100719,100000.00,100.772,,,,,20100714,220241,1.00
9B20ED0728B6DB25,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,080653,20100802,40000.00,99.375,4.301,,,,20100714,220241,1.00
71AD7B440FA0045F,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,080657,20100802,10000.00,103.812,4.498,,,,20100714,220241,1.00
22227417484A79B8,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100714,080615,20100719,10000.00,102.557,,,,,20100714,220241,1.00
62DBA5E3F85CE12F,S,67884EME6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20040801,3.625,20110601,,,20100714,080704,20100719,25000.00,102.522,0.700,,,,20100714,220241,1.00
B87B72C2858BBBA3,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,080004,20100719,200000.00,97.443,,,,,20100714,220241,1.00
D55881734F449E0E,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100714,080500,20100719,5000.00,114.467,,,,,20100714,220241,1.00
0FA000E84F5E3DA6,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,080707,20100719,10000.00,103.812,4.500,,,,20100714,220241,1.00
338FFCD97F04C4F7,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080715,20100719,25000.00,112.601,3.212,,,,20100714,220241,1.00
44D2525F239F8D66,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,080715,20100719,25000.00,111.601,,,,,20100714,220241,1.00
B60817203E297F82,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100714,080652,20100719,100000.00,107.125,,,,,20100714,220241,1.00
5EE87F600E42DEDB,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100714,080711,20100719,5000.00,6.198,6.416,,,,20100714,220241,1.00
8FB825585BB9A808,D,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100714,080136,20100719,25000.00,105.545,,,,,20100714,220241,1.00
FA03977F70DA8378,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100714,080711,20100719,5000.00,6.106,,,,,20100714,220241,1.00
3874733D4F70B791,S,950885MK6,WESLACO TEX INDPT SCH DIST REF,20051201,4.250,20210215,,,20100714,080724,20100719,20000.00,104.782,3.119,,,,20100714,220241,1.00
D470EDD11D7A952A,S,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100714,080741,20100719,40000.00,113.368,1.950,,,,20100714,220241,1.00
222E2A6182DECC63,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20100714,080732,20100719,50000.00,105.682,0.550,,,,20100714,220241,1.00
4E90FC563F7977B8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,080750,20100719,50000.00,97.000,4.672,,,,20100714,220241,1.00
79A13BFD864EC400,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100714,080752,20100719,50000.00,96.474,1.523,,,,20100714,220241,1.00
CDBC7A5E40267D82,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20100714,080757,20100719,500000.00,100.551,0.501,,,,20100714,220241,1.00
B0345F5B78983AE5,S,849265CF8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.125,20230201,,,20100714,080757,20100719,10000.00,104.000,2.925,,,,20100714,220241,1.00
3CABA7B88579C76B,D,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,080049,20100719,75000.00,106.013,,,,,20100714,220241,1.00
637BD4A755676E90,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,080803,20100719,30000.00,100.000,6.498,,,,20100714,220241,1.00
F3850AB125B7D8D9,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20100714,080808,20100719,20000.00,107.028,3.882,,,,20100714,220241,1.00
20FD02F9F690C8B1,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,080809,20100719,5000.00,100.250,6.458,,,,20100714,220241,1.00
89545E196F719F40,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,080805,20100719,20000.00,89.175,5.732,,,,20100714,220241,1.00
25D77510E3A52073,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,080805,20100719,20000.00,87.000,,,,,20100714,220241,1.00
6C5FF9FBCCA1CEA0,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,080816,20100810,10000.00,100.000,3.499,,,,20100714,220241,1.00
A6001F2C62946A78,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100714,080820,20100719,25000.00,107.163,3.040,,,,20100714,220241,1.00
281B6B97F877829B,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100714,080820,20100719,25000.00,106.413,,,,,20100714,220241,1.00
99D79CA87B09FEF8,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,080800,20100719,50000.00,101.072,0.751,,,,20100714,220241,1.00
3B32501E39EF276F,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,080800,20100719,20000.00,110.699,2.677,,,,20100714,220241,1.00
E5E64427A33EBABA,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,080800,20100719,20000.00,110.699,2.677,,,,20100714,220241,1.00
BB8B5AD88EF73D1A,S,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100714,080832,20100719,20000.00,103.250,3.391,,,,20100714,220241,1.00
EAE41F4389D32655,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100714,080833,20100719,10000.00,104.161,1.120,,,,20100714,220241,1.00
BB8C0B24D9957427,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100714,080837,20100719,30000.00,99.750,5.019,,,,20100714,220241,1.00
7267A46531E9EDA8,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100714,080835,20100719,15000.00,103.933,0.475,,,,20100714,220241,1.00
206DB5BF18B5635F,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100714,080835,20100719,15000.00,103.808,,,,,20100714,220241,1.00
333F206687FD20DC,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100714,080844,20100719,10000.00,114.000,2.804,,,,20100714,220241,1.00
90BE3333B895A48D,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100714,080749,20100719,50000.00,95.299,,,,,20100714,220241,1.00
19B0D834C13A8390,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100714,080748,20100719,50000.00,95.399,,,,,20100714,220241,1.00
34256C5148B5ECAA,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100714,080850,20100719,20000.00,103.375,3.226,,,,20100714,220241,1.00
125BD8F7AA21BFE0,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,080855,20100719,50000.00,117.350,2.903,,,,20100714,220241,1.00
5C235633A0A2325F,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100714,080857,20100719,10000.00,108.243,,,,,20100714,220241,1.00
0C0413D96733692E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,081012,20100719,10000.00,99.100,4.556,,,,20100714,220241,1.00
BD2028AFA16C84D8,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,081012,20100719,10000.00,99.000,,,,,20100714,220241,1.00
EB611DF27B4439AE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,081022,20100719,5000.00,101.250,5.138,,,,20100714,220241,1.00
BAE014FDD3DF5A71,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,081022,20100719,5000.00,101.250,5.138,,,,20100714,220241,1.00
AA798B29D5327000,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100714,081022,20100719,30000.00,103.669,0.764,,,,20100714,220241,1.00
A94E66B3FC4636A2,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100714,081022,20100719,30000.00,103.544,,,,,20100714,220241,1.00
2B3CF90C1F21C419,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100714,081034,20100719,10000.00,106.875,1.413,,,,20100714,220241,1.00
7DC494F07D833965,S,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100714,081045,20100719,140000.00,102.065,0.402,,,,20100714,220241,1.00
782E0A1E55C84BE6,S,561850HE1,MANATEE CNTY FLA PORT AUTH REF & IMPT-SER B,19931201,5.400,20131001,,,20100714,081007,20100719,20000.00,101.100,-10.093,,,,20100714,220241,1.00
8E9D644A1E0F0862,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100714,081043,20100719,10000.00,97.214,4.705,,,,20100714,220241,1.00
42BDBC4C7F1EA945,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100714,080959,20100719,30000.00,101.520,,,,,20100714,220241,1.00
0EDBEA576722D734,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100714,081109,20100716,10000.00,101.556,4.193,,,,20100714,220241,1.00
B6E63561551A385E,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,080952,20100715,1000000.00,98.839,,P,,,20100714,220241,1.00
B13C909795A394B9,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100714,081118,20100719,25000.00,103.128,1.528,,,,20100714,220241,1.00
39485A5EF5AB162C,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100714,081118,20100716,10000.00,101.556,4.193,,,,20100714,220241,1.00
66A8EDB4AF3F074E,S,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100714,081120,20100719,25000.00,108.061,3.731,,,,20100714,220241,1.00
2673C9B037BA07CC,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100714,081125,20100716,10000.00,101.556,4.193,,,,20100714,220241,1.00
B329820B56F6277E,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20100714,081120,20100719,25000.00,107.061,,,,,20100714,220241,1.00
9C003748C7A5FFA6,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100714,081127,20100719,50000.00,104.850,3.712,,,,20100714,220241,1.00
A6D91C899AB28EE6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,081059,20100719,50000.00,104.438,5.892,,,,20100714,220241,1.00
2BFEDB519E0377AD,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,081059,20100719,50000.00,104.338,,,,,20100714,220241,1.00
E0ADCD9A11D0DD30,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100714,081138,20100716,10000.00,98.806,4.225,,,,20100714,220241,1.00
A907C04A367B4A68,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100714,081135,20100719,55000.00,88.898,2.123,,,,20100714,220241,1.00
D44E63C479F139BD,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100714,081159,20100716,15000.00,98.806,4.225,,,,20100714,220241,1.00
A69049EB8328DD36,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100714,081133,20100719,55000.00,86.898,,,,,20100714,220241,1.00
87D66F0BD6B82E94,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100714,081132,20100719,55000.00,87.023,,,,,20100714,220241,1.00
5368342356A4617F,S,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20100714,081248,20100719,10000.00,104.875,0.987,,,,20100714,220241,1.00
21D90E59E72D4B67,S,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20100714,081249,20100715,15000.00,103.000,0.884,,,,20100714,220241,1.00
6F787527C4A576BD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,081250,20100719,5000.00,101.250,5.138,,,,20100714,220241,1.00
7942AF409861E27D,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100714,081229,20100719,10000.00,107.993,,,,,20100714,220241,1.00
6117FE78FAADF614,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100714,081100,20100719,135000.00,101.244,,,,,20100714,220241,1.00
4873B637C99D1F9C,S,304243J90,FAIRFIELD CONN ,20100715,3.000,20120715,Y,,20100714,081200,20100723,600000.00,104.913,0.500,,,,20100714,220241,1.00
1C9C9F53C1380FD3,D,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100714,081300,20100719,35000.00,100.350,,,,,20100714,220241,1.00
AD0CA9415BD192C9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100714,081150,20100719,135000.00,101.304,,,,,20100714,220241,1.00
0FE922621D40CD2F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,081317,20100719,5000.00,99.700,5.149,,,,20100714,220241,1.00
306164312E265C85,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,081317,20100719,5000.00,99.500,,,,,20100714,220241,1.00
A63A4ADEE2FD881F,S,345595CU4,FOREST CITY PA REGL SCH DIST SER B,20070401,3.650,20110701,,,20100714,081328,20100719,50000.00,102.691,0.801,,,,20100714,220241,1.00
011D9E16C6C5A041,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20100714,081338,20100719,15000.00,103.050,3.328,,,,20100714,220241,1.00
99DE631A514BBB12,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100714,081343,20100719,30000.00,106.083,3.431,,,,20100714,220241,1.00
580CA010385F36ED,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100714,081343,20100719,30000.00,104.833,,,,,20100714,220241,1.00
A9DEE7FDB5B1F6DD,S,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20100714,081131,20100719,50000.00,102.940,1.650,,,,20100714,220241,1.00
90B09091A362B777,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,081256,20100719,30000.00,98.969,,,,,20100714,220241,1.00
0BB3837F05A42E03,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,080400,20100719,500000.00,98.250,,,,,20100714,220241,1.00
AE6CAACA3F93D419,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100714,081200,20100715,25000.00,110.161,1.407,,,,20100714,220241,1.00
CD11B3A5273A4C7F,S,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20100714,081406,20100719,50000.00,103.065,1.329,,,,20100714,220241,1.00
D76F91D93551C9AD,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100714,081405,20100719,25000.00,90.184,2.877,,,,20100714,220241,1.00
86F11CC93A8FBE13,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100714,081418,20100719,10000.00,99.900,4.760,,,,20100714,220241,1.00
4853C52143B2FC63,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100714,081343,20100719,20000.00,99.625,,,,,20100714,220241,1.00
75E27940F189987D,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100714,081342,20100719,20000.00,99.750,,,,,20100714,220241,1.00
D8EDA2A683C58AC9,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100714,081438,20100719,25000.00,105.383,1.000,,,,20100714,220241,1.00
11E83DCD80B088D6,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,081411,20100715,1000000.00,98.899,,S,,,20100714,220241,1.00
139B7EE47A1103AE,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100714,081351,20100719,25000.00,103.917,,,,,20100714,220241,1.00
9FA71D132CDBAA27,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100714,081350,20100719,25000.00,104.167,,,,,20100714,220241,1.00
1ED1FAB2AFE10BFD,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100714,081444,20100719,40000.00,100.927,4.400,,,,20100714,220241,1.00
4BA94F3E0B5EE749,S,251129Z62,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,4.250,20110501,,,20100714,081449,20100719,20000.00,102.100,1.540,,,,20100714,220241,1.00
BF5F69C6DE249A81,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100714,081444,20100719,40000.00,100.826,,,,,20100714,220241,1.00
7D6772827DACBFAE,D,251129Z62,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,4.250,20110501,,,20100714,081449,20100719,20000.00,102.000,,,,,20100714,220241,1.00
F4849C44B62DC901,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,081410,20100719,80000.00,95.412,,,,,20100714,220241,1.00
4E175E4FAF8FE780,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,081409,20100719,80000.00,95.512,,,,,20100714,220241,1.00
0A79678C1E9EFC78,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100714,081511,20100719,15000.00,109.400,1.445,,,,20100714,220241,1.00
FFE10056FEE96427,S,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100714,081449,20100719,35000.00,101.549,1.003,,,,20100714,220241,1.00
1BB5DE7C338A55E8,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100714,081511,20100719,10000.00,106.160,1.105,,,,20100714,220241,1.00
25FC789C7F10AAFB,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100714,081418,20100719,20000.00,100.548,2.849,,,,20100714,220241,1.00
23290981083CA650,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,081349,20100719,75000.00,99.743,,,,,20100714,220241,1.00
302D26AC5D1B22BF,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100714,081000,20100719,30000.00,101.270,,,,,20100714,220241,1.00
432AF1B6E3169640,S,809690EN6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20110301,,,20100714,081538,20100719,25000.00,102.021,0.709,,,,20100714,220241,1.00
038F5CB490C605E2,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081535,20100719,25000.00,99.975,5.001,,,,20100714,220241,1.00
B6399CDDB42616D2,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081535,20100719,25000.00,99.025,,,,,20100714,220241,1.00
6B9C5AD8F4C7C754,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081538,20100719,25000.00,99.025,,,,,20100714,220241,1.00
A4688EA38313BA7D,S,64986MJ30,NEW YORK ST HSG FIN AGY REV VAR-AVALON-RMKT-A-10/26/06,20040219,,20361101,,,20100714,081459,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
1A216EC145483EF8,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,081500,20100719,20000.00,109.424,3.600,,,,20100714,220241,1.00
97EABE739340F85C,S,084203ST6,BERKELEY CNTY S C SCH DIST REF,20050201,3.500,20120201,,,20100714,081331,20100719,50000.00,104.341,0.650,,,,20100714,220241,1.00
FADE688B20C0C749,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100714,081100,20100719,10000.00,114.938,2.760,,,,20100714,220241,1.00
2E09E1B661FBBEFE,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100714,081027,20100719,10000.00,114.702,,,,,20100714,220241,1.00
625F1E5A057A3E18,S,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100714,081608,20100719,20000.00,101.944,3.500,,,,20100714,220241,1.00
F0E9428DAB17FBEB,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081526,20100719,25000.00,98.775,,,,,20100714,220241,1.00
DABD820853E0AED9,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100714,081616,20100719,15000.00,101.350,4.908,,,,20100714,220241,1.00
DA6C5A16AA59AD18,D,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100714,081616,20100719,15000.00,101.250,,,,,20100714,220241,1.00
50C8BA7996B2492B,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100714,081629,20100719,25000.00,115.072,1.850,,,,20100714,220241,1.00
D5E224D7544BCCED,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100714,081600,20100719,50000.00,97.903,3.579,,,,20100714,220241,1.00
2FB4E4DAC3ECD54A,S,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100714,081627,20100719,50000.00,102.815,1.620,,,,20100714,220241,1.00
312037FDE3FF3EBB,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100714,081514,20100719,10000.00,71.228,,,,,20100714,220241,1.00
94AC78B224BB6CD4,S,116304BW5,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20261115,,,20100714,081654,20100719,25000.00,102.700,3.323,,,,20100714,220241,1.00
63B8FA8D210CEC05,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100714,081632,20100719,25000.00,115.072,,,,,20100714,220241,1.00
2868A51B7E1E030B,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,081547,20100719,75000.00,99.618,,,,,20100714,220241,1.00
81983C8D1D496DFF,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100714,081616,20100719,15000.00,107.313,,,,,20100714,220241,1.00
DA718630354BC8CA,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100714,081700,20100719,15000.00,98.000,,,,,20100714,220241,1.00
C403097712B9E48D,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100714,080009,20100719,10000.00,99.750,,,,,20100714,220241,1.00
AF721927A4F63354,D,871702UU8,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20170615,,,20100714,080018,20100719,100000.00,104.036,,,,,20100714,220241,1.00
1D230D79B90B371F,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100714,081702,20100719,15000.00,100.000,5.000,,,,20100714,220241,1.00
04BE045582993AC9,S,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100714,081600,20100719,15000.00,107.563,3.090,,,,20100714,220241,1.00
D07BEB15338D520A,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,081523,20100719,25000.00,99.025,,,,,20100714,220241,1.00
E7BD489ACA306583,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100714,081700,20100719,20000.00,96.026,5.091,,,,20100714,220241,1.00
323AAACB60628D4A,S,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100714,081707,20100719,25000.00,100.350,1.079,,,,20100714,220241,1.00
C1E81B26E0346948,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,081710,20100719,25000.00,106.323,2.410,,,,20100714,220241,1.00
77A28A583A5219B2,S,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100714,081658,20100719,20000.00,100.755,0.710,,,,20100714,220241,1.00
96E15B5FCFA6A0CE,D,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20100714,081658,20100719,20000.00,100.655,,,,,20100714,220241,1.00
1A7E2033AD7501F1,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,081729,20100719,25000.00,106.323,2.410,,,,20100714,220241,1.00
D1EE21DDE0CB95D0,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100714,081735,20100719,100000.00,107.641,3.069,,,,20100714,220241,1.00
A76E395B587B5A07,S,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100714,081747,20100719,15000.00,100.830,4.094,,,,20100714,220241,1.00
4A13047887C560DA,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100714,081754,20100719,50000.00,87.535,4.024,,,,20100714,220241,1.00
80789FCBAED8F746,S,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081739,20100719,5000.00,99.270,4.089,,,,20100714,220241,1.00
23E0553A1E875B44,D,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081739,20100719,5000.00,99.110,,,,,20100714,220241,1.00
2DEED5E884522A84,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100714,081800,20100719,5000.00,102.100,4.513,,,,20100714,220241,1.00
637DE5923EA64533,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,081800,20100719,10000.00,101.048,5.239,,,,20100714,220241,1.00
BAB8B6DF088782DC,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100714,081800,20100719,5000.00,104.501,4.245,,,,20100714,220241,1.00
5F3C8B3463940A05,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100714,081800,20100719,5000.00,104.980,4.385,,,,20100714,220241,1.00
91E02D287BB6F21D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100714,081800,20100719,5000.00,110.448,4.640,,,,20100714,220241,1.00
08A089107A1011C2,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100714,081813,20100719,100000.00,97.750,5.026,,,,20100714,220241,1.00
03B518ECA033A393,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,081700,20100719,5000.00,112.963,,,,,20100714,220241,1.00
3C86D0CBF660350D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,081722,20100719,5000.00,113.463,,,,,20100714,220241,1.00
3057438378FBD5CE,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100714,081734,20100719,100000.00,105.266,,,,,20100714,220241,1.00
E9E83F7F7FB68A26,D,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081738,20100719,5000.00,98.610,,,,,20100714,220241,1.00
3B39B603E45E5C08,D,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100714,081736,20100719,5000.00,99.110,,,,,20100714,220241,1.00
D33633452CAC7D22,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,081741,20100719,50000.00,98.070,,,,,20100714,220241,1.00
79E4DC152151545D,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100714,081800,20100719,5000.00,103.000,4.826,,,,20100714,220241,1.00
2F299491584599B9,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,081800,20100719,25000.00,102.875,4.518,,,,20100714,220241,1.00
2E4C587C5757B232,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,081800,20100719,30000.00,102.850,4.615,,,,20100714,220241,1.00
5DE7A28CDB3C2327,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100714,081841,20100719,5000.00,99.000,5.148,,,,20100714,220241,1.00
7029F592FF111E2C,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100714,081816,20100719,10000.00,99.500,,,,,20100714,220241,1.00
1693517CCD256B85,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100714,081816,20100719,10000.00,99.600,4.656,,,,20100714,220241,1.00
99990CC4F1885295,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100714,081847,20100719,30000.00,99.271,6.300,,,,20100714,220241,1.00
FE80EF805B988422,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081850,20100719,25000.00,102.756,1.274,,,,20100714,220241,1.00
5C0E87A33289EAA5,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,081822,20100719,20000.00,101.930,3.000,,,,20100714,220241,1.00
93D2C0524D12A081,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081850,20100719,25000.00,102.656,,,,,20100714,220241,1.00
17405A4ABFF9D97D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,081907,20100719,25000.00,101.684,4.781,,,,20100714,220241,1.00
0CDD76CA79338363,S,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100714,081903,20100719,5000.00,102.431,1.202,,,,20100714,220241,1.00
572B2012BF1878B2,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100714,081906,20100719,15000.00,101.363,4.000,,,,20100714,220241,1.00
3186516B3A949A54,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,081831,20100719,20000.00,102.273,3.301,,,,20100714,220241,1.00
E02B7E525BB31439,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,081831,20100719,20000.00,102.273,3.301,,,,20100714,220241,1.00
53D39886A1D50074,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20100714,081831,20100719,10000.00,102.273,3.301,,,,20100714,220241,1.00
A2B35FDFFE080CC8,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,081918,20100719,50000.00,107.784,1.186,,,,20100714,220241,1.00
3E1261447DE87EFB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,081920,20100802,5000.00,102.125,4.613,,,,20100714,220241,1.00
2F20D2CFEA1369A2,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,081908,20100719,45000.00,104.640,1.338,,,,20100714,220241,1.00
69B295FB49B11826,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,081838,20100719,75000.00,93.790,4.746,,,,20100714,220241,1.00
84FE568C6D136017,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,081928,20100719,50000.00,107.784,1.186,,,,20100714,220241,1.00
057D34163ACC138E,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,081908,20100719,45000.00,104.540,,,,,20100714,220241,1.00
350E7C955E49B851,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100714,081931,20100719,10000.00,102.252,4.555,,,,20100714,220241,1.00
B159B78B9525BAE7,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,081933,20100719,100000.00,107.784,1.186,,,,20100714,220241,1.00
415A564009098E98,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,081510,20100719,20000.00,109.174,,,,,20100714,220241,1.00
695FF6408EC5018F,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,081835,20100719,5000.00,109.818,,,,,20100714,220241,1.00
3EE7FEA85B7F4888,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,081937,20100816,10000.00,101.725,4.661,,,,20100714,220241,1.00
ADD3B47F36A4D225,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,081946,20100719,5000.00,102.250,4.232,,,,20100714,220241,1.00
FF13A3F69BA7A544,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081800,20100719,25000.00,102.531,,,,,20100714,220241,1.00
12B73FD14BF3A21C,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,081849,20100719,25000.00,102.656,,,,,20100714,220241,1.00
F8C7CD10494A3667,S,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100714,081941,20100716,110000.00,101.200,-11.310,,,,20100714,220241,1.00
BF968003E12223ED,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,081701,20100719,150000.00,104.647,,,,,20100714,220241,1.00
C31D8B09A126448A,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100714,081940,20100719,30000.00,110.700,1.950,,,,20100714,220241,1.00
EDB78FA6C6A7A828,S,677659HA5,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20110601,,,20100714,081927,20100719,25000.00,102.600,1.101,,,,20100714,220241,1.00
D07DECFA5F6C56B2,D,677659HA5,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20110601,,,20100714,081927,20100719,25000.00,102.500,,,,,20100714,220241,1.00
C8A6E1E15E11B8E5,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100714,081931,20100719,10000.00,99.997,,,,,20100714,220241,1.00
8DC594E2A4CC57EE,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100714,081504,20100719,15000.00,98.250,,,,,20100714,220241,1.00
067F4D6D4F6D5690,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,082001,20100729,25000.00,104.427,2.000,,,,20100714,220241,1.00
56131ADF78193D66,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,082001,20100729,25000.00,103.677,,,,,20100714,220241,1.00
8E13955CBA02508A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,081907,20100719,45000.00,104.540,,,,,20100714,220241,1.00
2D3BB0728EF4BA83,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100714,081914,20100719,75000.00,106.161,3.130,,,,20100714,220241,1.00
5653B94792FC8ED2,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,081922,20100719,25000.00,110.068,,,,,20100714,220241,1.00
9EA87D3CD8CDC100,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,081401,20100719,200000.00,98.190,,P,,,20100714,220241,1.00
DF939214BD10F90A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,081737,20100719,200000.00,98.250,,S,,,20100714,220241,1.00
0DED9A56C90A6EEF,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100714,082047,20100719,10000.00,100.704,4.374,,,,20100714,220241,1.00
3483EF30B06B1AC5,S,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100714,082055,20100719,15000.00,89.598,2.800,,,,20100714,220241,1.00
29B889A2ABC7CF16,S,83710DDC9,SOUTH CAROLINA ST SER I,20031201,3.750,20131001,,,20100714,082026,20100719,15000.00,107.816,1.250,,,,20100714,220241,1.00
5C3F704156B06407,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100714,082102,20100719,25000.00,107.963,0.537,,,,20100714,220241,1.00
4687312AED89F5AD,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,082103,20100719,45000.00,104.440,,,,,20100714,220241,1.00
1E7C49BC7443935F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082118,20100719,5000.00,103.833,4.049,,,,20100714,220241,1.00
7CEFC91A93AB74DC,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20100714,082132,20100719,50000.00,116.504,2.040,,,,20100714,220241,1.00
6D8768A390573FD4,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100714,082051,20100719,525000.00,112.634,,,,,20100714,220241,1.00
F331B2557C342685,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100714,082100,20100719,250000.00,101.472,0.420,,,,20100714,220241,1.00
0FF78FCAD8035E74,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,081739,20100719,50000.00,98.195,,,,,20100714,220241,1.00
32F4A7171AFCFEA2,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100714,082000,20100719,525000.00,112.694,2.100,,,,20100714,220241,1.00
84F3F22B4B5252C4,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100714,082159,20100719,100000.00,105.364,4.243,,,,20100714,220241,1.00
F1C7A46E6344B160,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100714,082159,20100719,100000.00,104.321,,,,,20100714,220241,1.00
03875AA81510E5BE,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100714,082203,20100719,10000.00,109.676,0.834,,,,20100714,220241,1.00
0C015F0CBAED2BA4,D,578291DL7,MAYFIELD N Y CENT SCH DIST REF,20020618,4.000,20110615,,,20100714,082113,20100719,50000.00,102.749,,,,,20100714,220241,1.00
54F1B2C3561375A1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082117,20100719,5000.00,100.958,,,,,20100714,220241,1.00
324F381914D0BE25,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082115,20100719,5000.00,101.458,,,,,20100714,220241,1.00
A0DB4E68B3780426,S,578291DL7,MAYFIELD N Y CENT SCH DIST REF,20020618,4.000,20110615,,,20100714,082100,20100719,50000.00,102.849,0.835,,,,20100714,220241,1.00
5B48159A0FB15BD1,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100714,082100,20100719,100000.00,105.206,,,,,20100714,220241,1.00
8F7E8BE92BBC4B14,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100714,082228,20100719,50000.00,103.070,0.021,,,,20100714,220241,1.00
3E7980EE62AB6A08,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,082018,20100719,500000.00,99.375,5.173,,,,20100714,220241,1.00
D4BF44D2599F7243,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100714,082228,20100719,50000.00,102.570,,,,,20100714,220241,1.00
B2736623CCC60A7C,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100714,082241,20100719,25000.00,107.912,0.800,,,,20100714,220241,1.00
78FDE6B019B90FEE,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100714,082247,20100719,10000.00,103.376,0.769,,,,20100714,220241,1.00
5429E5378C3CCDCD,S,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20100714,081759,20100719,120000.00,116.892,1.800,,,,20100714,220241,1.00
CC255D60F45A9015,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100714,082243,20100719,40000.00,102.154,4.118,,,,20100714,220241,1.00
EEDE0E874367C753,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100714,082243,20100719,15000.00,101.701,3.872,,,,20100714,220241,1.00
60CF13FE087028B0,D,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100714,082243,20100719,15000.00,100.951,,,,,20100714,220241,1.00
5D61BB28E454D32E,D,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20100714,081733,20100719,120000.00,116.792,,,,,20100714,220241,1.00
87F1B7B46EC7AC69,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100714,082100,20100719,50000.00,107.391,2.950,,,,20100714,220241,1.00
EEC6F7E4F853D594,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,081254,20100719,30000.00,99.219,,,,,20100714,220241,1.00
18DD4680513F315C,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,082305,20100719,20000.00,101.350,2.807,,,,20100714,220241,1.00
59F30F623923691A,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100714,082304,20100719,5000.00,96.566,1.800,,,,20100714,220241,1.00
9A1B4D9C06143870,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082302,20100719,5000.00,103.833,4.049,,,,20100714,220241,1.00
33F55EAB2FAFC757,S,341602YF1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20160901,,,20100714,082304,20100719,25000.00,112.873,2.489,,,,20100714,220241,1.00
3923498DF239BD5B,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100714,082218,20100719,25000.00,97.627,,,,,20100714,220241,1.00
91C58A775D4F03CD,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100714,082300,20100719,60000.00,111.720,3.250,,,,20100714,220241,1.00
09A571B58833FB27,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,081921,20100719,30000.00,110.318,,,,,20100714,220241,1.00
9DE3E58C617AD85F,S,691599HX5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20120501,,,20100714,082325,20100719,25000.00,105.390,0.770,,,,20100714,220241,1.00
6FB314C8019FC367,S,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100714,082329,20100719,10000.00,104.604,1.201,,,,20100714,220241,1.00
76333111E3C2B7D1,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20100714,082329,20100719,10000.00,104.479,,,,,20100714,220241,1.00
14A4B935A953D876,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100714,082345,20100719,15000.00,100.000,4.895,,,,20100714,220241,1.00
7EC2D9AD2646BC2A,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100714,082347,20100719,10000.00,102.948,4.331,,,,20100714,220241,1.00
B772388EE11901E9,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100714,082348,20100719,25000.00,98.792,1.091,,,,20100714,220241,1.00
76E6C733EEFE5781,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,082112,20100719,30000.00,95.512,1.500,,,,20100714,220241,1.00
1806B5D0C0ADEE4D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082258,20100719,5000.00,100.958,,,,,20100714,220241,1.00
0B97D30A8FC98D7A,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,082257,20100719,20000.00,106.654,,,,,20100714,220241,1.00
C987F9C23317B457,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100714,082357,20100719,20000.00,98.250,4.507,,,,20100714,220241,1.00
7C768271CAA7C571,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,082200,20100719,20000.00,106.779,3.473,,,,20100714,220241,1.00
398958E4CB78CB67,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,082256,20100719,5000.00,101.458,,,,,20100714,220241,1.00
93C3434EA05DC691,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100714,082406,20100719,25000.00,106.832,0.740,,,,20100714,220241,1.00
3100502615BA26BD,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100714,082406,20100719,25000.00,106.332,,,,,20100714,220241,1.00
E4DA20CD71AEC0D4,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100714,082405,20100719,50000.00,95.512,1.500,,,,20100714,220241,1.00
280BFD26082B98CF,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,081659,20100719,150000.00,104.707,,,,,20100714,220241,1.00
559EEE0F2761D8F6,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100714,082357,20100719,25000.00,114.400,2.000,,,,20100714,220241,1.00
C7204567943EAE38,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100714,082400,20100719,25000.00,114.400,,,,,20100714,220241,1.00
14AC8B100DB033CD,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100714,082429,20100719,15000.00,100.000,4.895,,,,20100714,220241,1.00
992C380442967BE7,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100714,082429,20100719,15000.00,99.000,,,,,20100714,220241,1.00
F78ADAA46E160D0B,S,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100714,082417,20100719,50000.00,114.280,2.730,,,,20100714,220241,1.00
AD26E927F26D4D08,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100714,082417,20100719,50000.00,114.280,,,,,20100714,220241,1.00
1A9EF5794DA349A2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,082450,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
495140657679060C,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100714,082446,20100802,5000.00,99.123,4.819,,,,20100714,220241,1.00
94E1EF751D793301,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100714,082446,20100802,5000.00,98.998,,,,,20100714,220241,1.00
69350C4C04D0C80C,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20100714,082218,20100719,25000.00,97.377,,,,,20100714,220241,1.00
922B884EBA9ACCCC,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100714,082350,20100719,25000.00,102.241,2.623,,,,20100714,220241,1.00
7823E605362F99E5,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100714,082456,20100719,100000.00,104.175,,P,,,20100714,220241,1.00
BE5DB35F3E542624,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,082400,20100719,150000.00,105.707,3.915,,,,20100714,220241,1.00
BE8773CC5A7B8219,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100714,082508,20100719,100000.00,104.321,,,,,20100714,220241,1.00
00453B97BD360A79,P,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100714,082400,20100719,1MM+,120.717,2.840,,,,20100714,220241,1.00
CA179E05DBDE2FD4,S,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,,,20100714,082536,20100719,45000.00,100.900,3.378,,,,20100714,220241,1.00
F33C0E2A5240D512,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100714,082601,20100719,100000.00,109.124,3.038,,,,20100714,220241,1.00
147754175FA9025F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,082606,20100719,25000.00,103.174,3.000,,,,20100714,220241,1.00
25DA4C59398DE841,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,082606,20100719,25000.00,101.924,,,,,20100714,220241,1.00
2B97266B3BD7603E,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,082608,20100719,15000.00,108.500,2.412,,,,20100714,220241,1.00
B1EE1501399C83D6,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100714,082456,20100719,100000.00,104.250,,S,,,20100714,220241,1.00
B9D92F175982ADF4,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100714,082442,20100723,175000.00,104.075,,,,,20100714,220241,1.00
40235362B808EAB8,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100714,082559,20100719,40000.00,104.700,5.533,,,,20100714,220241,1.00
3A1CDD8E9077292B,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100714,082630,20100719,20000.00,102.998,4.320,,,,20100714,220241,1.00
72AFF68C4ECF41C0,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100714,082643,20100719,500000.00,106.223,1.000,,,,20100714,220241,1.00
7DE39E3E1FC023C1,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100714,082643,20100719,500000.00,105.723,,,,,20100714,220241,1.00
40B6D7161A2CC2C2,S,866043BL5,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.500,20161215,,,20100714,082647,20100721,40000.00,103.343,2.064,,,,20100714,220241,1.00
D47EF386EF1E4A93,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082626,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
E37BC2738AC19DD2,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082639,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
4F030AFABF3FAB15,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100714,082604,20100719,25000.00,95.215,,,,,20100714,220241,1.00
0C24AA45E0E918A5,D,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100714,082604,20100719,50000.00,102.086,,,,,20100714,220241,1.00
E7565843AA41075D,S,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100714,082713,20100719,5000.00,107.628,3.000,,,,20100714,220241,1.00
4051CD03B3B2B317,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100714,082656,20100719,25000.00,110.061,1.900,,,,20100714,220241,1.00
B412E5EEE339A236,D,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100714,082623,20100719,5000.00,107.627,,,,,20100714,220241,1.00
7D530E85A2EB8F94,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100714,082430,20100719,50000.00,104.398,,S,,,20100714,220241,1.00
026875CC2E11A3AD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,082730,20100722,20000.00,102.250,7.184,,,,20100714,220241,1.00
C6C6F9760E9A542B,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,082653,20100719,5000.00,95.226,5.571,,,,20100714,220241,1.00
0EDA6E992C10AA25,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082716,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
F5C8147A4C3DF466,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100714,082542,20100719,50000.00,104.148,,P,,,20100714,220241,1.00
733579467D7E0CBB,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100714,082739,20100719,50000.00,104.917,1.083,,,,20100714,220241,1.00
58FC9960D649E48D,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100714,082736,20100719,5000.00,98.375,,,,,20100714,220241,1.00
BBEF239C247CFE0E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100714,082747,20100719,55000.00,106.361,3.700,,,,20100714,220241,1.00
D62EAA09A9219207,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100714,082747,20100719,55000.00,105.111,,,,,20100714,220241,1.00
7F0D44DE2BA3E2CE,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100714,082727,20100719,5000.00,98.594,5.111,,,,20100714,220241,1.00
5E6D42B759335BB3,P,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,,,20100714,082400,20100719,1MM+,110.548,0.510,,,,20100714,220241,1.00
68DBC4E9BA2B0667,D,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100714,082639,20100719,50000.00,101.986,,,,,20100714,220241,1.00
6764C5489C470187,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,082743,20100719,50000.00,108.513,2.909,,,,20100714,220241,1.00
44091F0F2E6DEBB4,S,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100714,082746,20100719,50000.00,101.164,3.770,,,,20100714,220241,1.00
207D0C4BB23F2AD2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,082753,20100719,50000.00,99.581,4.541,,,,20100714,220241,1.00
D9811468603BC8CE,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100714,082756,20100719,5000.00,105.331,1.093,,,,20100714,220241,1.00
B3467E8977AA0104,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100714,082803,20100719,25000.00,69.500,7.518,,,,20100714,220241,1.00
01AFE6C0A2178E8A,S,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,,,20100714,082200,20100719,1MM+,110.623,0.480,,,,20100714,220241,1.00
685C6EF353117917,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100714,082825,20100719,10000.00,100.000,4.499,,,,20100714,220241,1.00
5EFDC2AF595F86B8,S,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100714,082828,20100719,25000.00,103.868,3.350,,,,20100714,220241,1.00
AB1D642B7E4AF75B,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100714,082828,20100719,25000.00,102.368,,,,,20100714,220241,1.00
B7917E4933499760,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100714,082730,20100719,35000.00,109.310,,,,,20100714,220241,1.00
529A1AD74701A33F,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,082744,20100719,20000.00,99.993,5.125,,,,20100714,220241,1.00
55E7D8F684376091,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100714,082841,20100719,5000.00,105.670,5.950,,,,20100714,220241,1.00
A0E32F24130C14A4,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,082833,20100720,100000.00,101.125,3.988,,,,20100714,220241,1.00
22CC304F80CA8610,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100714,082740,20100719,50000.00,100.939,,,,,20100714,220241,1.00
FF1A655A2ECF1018,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100714,082738,20100719,50000.00,101.064,,,,,20100714,220241,1.00
798A78CAEACD0BDA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,082745,20100719,25000.00,95.393,,,,,20100714,220241,1.00
8E030526BCEB8A39,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,082747,20100719,50000.00,99.356,,,,,20100714,220241,1.00
CBFB778C1C5870EB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,082744,20100719,50000.00,99.481,,,,,20100714,220241,1.00
16DB87C45D94E0DE,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100714,082749,20100719,5000.00,104.631,,,,,20100714,220241,1.00
282C94D6621E7C7D,D,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100714,082749,20100719,30000.00,98.813,,,,,20100714,220241,1.00
3A34C47287833286,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100714,082747,20100719,5000.00,105.131,,,,,20100714,220241,1.00
EF5A7847E80536D1,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100714,082851,20100811,5000.00,93.402,2.737,,,,20100714,220241,1.00
B35B881456B046ED,S,151405GH4,CENTER AREA SCH DIST PA ,20060915,3.500,20101201,,,20100714,082910,20100719,15000.00,100.875,1.099,,,,20100714,220241,1.00
5AF890FD4DF528CC,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100714,082912,20100719,5000.00,99.500,2.126,,,,20100714,220241,1.00
514BFF4BC33CDAD3,S,387883MH1,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.700,20200101,,,20100714,082923,20100719,10000.00,104.172,2.922,,,,20100714,220241,1.00
1D1CB1B917608915,S,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20100714,082908,20100806,25000.00,103.878,3.510,,,,20100714,220241,1.00
C74B13E9A0CFA769,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20100714,082941,20100719,10000.00,103.650,2.798,,,,20100714,220241,1.00
F826C760B1303EE0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,082926,20100719,25000.00,100.691,4.383,,,,20100714,220241,1.00
8B0AB4A93CE89AAC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100714,082925,20100719,100000.00,99.875,6.259,,,,20100714,220241,1.00
4829B0B062F6A109,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100714,082922,20100719,100000.00,99.750,,,,,20100714,220241,1.00
4B8BB657F18F557D,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100714,082811,20100719,240000.00,109.700,,,,,20100714,220241,1.00
D5B6FE25029BCC60,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,082941,20100803,100000.00,101.804,4.115,,,,20100714,220241,1.00
FCB084A39BB6AE0B,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100714,082937,20100719,25000.00,107.979,1.680,,,,20100714,220241,1.00
A0D8FBA395BC20A6,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100714,082930,20100719,25000.00,107.979,,,,,20100714,220241,1.00
839549B447C001F2,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,082949,20100719,20000.00,73.520,5.024,,,,20100714,220241,1.00
F6FE35403E2B4AC1,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100714,082900,20100719,30000.00,100.300,0.664,,,,20100714,220241,1.00
ADEC0E1883D7CEF3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,082917,20100719,25000.00,100.591,,,,,20100714,220241,1.00
E6319E76085F0BAD,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,083000,20100805,30000.00,98.961,4.580,,,Y,20100714,220241,1.00
680EB4CBBA4FAEE3,S,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100714,083000,20100805,25000.00,100.000,3.000,,,Y,20100714,220241,1.00
2D85A52D21410EFE,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100714,083000,20100805,50000.00,103.068,1.650,,,Y,20100714,220241,1.00
7C2E2C1042C5D682,D,29270CLC7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.740,20150701,,,20100714,082922,20100719,25000.00,105.931,,,,,20100714,220241,1.00
5FAAEB2D3A928D64,S,34157RAA8,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20110501,Y,,20100714,083000,20100805,275000.00,101.249,0.800,,,Y,20100714,220241,1.00
1E0F2A6FB22BB3A6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,082500,20100719,15000.00,99.500,5.391,,,,20100714,220241,1.00
16125B81AFBAB45B,S,29270CLC7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.740,20150701,,,20100714,082900,20100719,25000.00,106.056,3.400,,,,20100714,220241,1.00
6026AEE83AF62C8F,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,082938,20100803,100000.00,99.429,,,,,20100714,220241,1.00
09863BECA8EF8B0B,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,083038,20100811,25000.00,101.000,3.085,,,,20100714,220241,1.00
83EF03DAC74EB48E,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100714,083035,20100719,15000.00,99.722,5.022,,,,20100714,220241,1.00
86C9A7F6D58909F3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,083035,20100719,20000.00,101.632,4.574,,,,20100714,220241,1.00
21FAEEF0268CB711,S,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100714,083041,20100719,10000.00,100.098,4.475,,,,20100714,220241,1.00
4383DBE357EFBA70,S,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100714,083041,20100719,10000.00,101.028,3.451,,,,20100714,220241,1.00
F6A3CF1BCE10E73F,S,419791VS4,HAWAII ST REF-SER DT,20091124,4.000,20171101,,,20100714,082500,20100719,25000.00,109.928,2.500,,,,20100714,220241,1.00
9E3CA81290D230DF,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,083052,20100729,100000.00,105.328,3.350,,,,20100714,220241,1.00
84C3AB6623D7C44C,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100714,083103,20100719,75000.00,108.912,0.502,,,,20100714,220241,1.00
65CB89AD5AF960E6,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100714,083116,20100719,5000.00,104.680,3.361,,,,20100714,220241,1.00
1F49A88F595562D2,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,083039,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
A0AA2D321F80F97B,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100714,083110,20100719,40000.00,95.313,4.820,,,,20100714,220241,1.00
27C3D2236F3263CC,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,083113,20100729,25000.00,104.427,2.000,,,,20100714,220241,1.00
6EC40590EC3001E7,D,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20100714,083027,20100719,10000.00,100.928,,,,,20100714,220241,1.00
5991B91E04D5B2AE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,083113,20100729,25000.00,103.677,,,,,20100714,220241,1.00
B54EF4743EA8E162,D,674667NZ9,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20151201,,,20100714,083018,20100719,25000.00,115.218,,,,,20100714,220241,1.00
8897FE5678A6191C,S,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20100714,083100,20100719,25000.00,105.980,3.407,,,,20100714,220241,1.00
11049EDFF61FBBE5,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100714,083126,20100719,100000.00,111.131,0.865,,,,20100714,220241,1.00
8A22ECE45E4B16D8,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100714,083129,20100719,10000.00,102.968,2.463,,,,20100714,220241,1.00
EC926C39DD399922,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100714,083129,20100719,10000.00,102.968,,,,,20100714,220241,1.00
14335A217CDCDE6D,D,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100714,082655,20100719,300000.00,110.934,,,,,20100714,220241,1.00
37111D6DD8622FB6,S,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,083131,20100719,25000.00,100.504,0.664,,,,20100714,220241,1.00
CE1C3EC45003DE90,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20100714,082700,20100719,1000000.00,105.206,1.150,,,,20100714,220241,1.00
D64370D0DA0EFFCA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,083146,20100719,50000.00,95.579,5.327,,,,20100714,220241,1.00
9F0C98DC8B47C06C,S,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20100714,081456,20100716,100000.00,113.771,1.800,,,,20100714,220241,1.00
2BFA58D6CD522E1B,D,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,083129,20100719,25000.00,100.404,,,,,20100714,220241,1.00
5F349D2A18D01E85,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,083146,20100719,50000.00,93.346,,,,,20100714,220241,1.00
35B212897AEA28B5,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,083200,20100719,5000.00,99.500,5.042,,,,20100714,220241,1.00
F7662887478B3759,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100714,083207,20100719,40000.00,100.576,4.000,,,,20100714,220241,1.00
08939A1C1FE36829,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,083143,20100723,55000.00,99.125,,,,,20100714,220241,1.00
6B3CD5F7F62D0D96,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100714,082900,20100728,150000.00,105.000,2.147,,,,20100714,220241,1.00
4EA670CE8E1F8FF5,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100714,083220,20100803,35000.00,100.875,3.813,,,,20100714,220241,1.00
BB3C3D4337B4AD42,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,083000,20100715,1MM+,98.118,,P,,,20100714,220241,1.00
DC88D1EFBA650650,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,082940,20100719,20000.00,99.750,,,,,20100714,220241,1.00
889C62CD832C099A,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,083249,20100720,20000.00,100.000,4.499,,,,20100714,220241,1.00
1DD8A23428257FF0,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100714,083247,20100719,25000.00,95.750,2.107,,,,20100714,220241,1.00
3C09D271BB880D3F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,083257,20100719,10000.00,102.500,4.323,,,,20100714,220241,1.00
34EDEC7D3B9FE20F,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100714,082907,20100714,15000.00,101.250,1.119,,,,20100714,220241,1.00
A28C99C9DA87113D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,083257,20100719,10000.00,100.625,,,,,20100714,220241,1.00
CF9C9F81DA26A6FC,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,083304,20100716,20000.00,96.495,5.607,,,,20100714,220241,1.00
C559882A6662E518,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,083236,20100719,195000.00,98.000,3.190,,,,20100714,220241,1.00
10E6D79E8DB2F05A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,083242,20100719,100000.00,102.481,,,,,20100714,220241,1.00
3559128FFA0A56AD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,083228,20100719,100000.00,102.541,,,,,20100714,220241,1.00
E5F91A7A5568D210,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,083334,20100716,5000.00,99.262,5.053,,,,20100714,220241,1.00
0E505A4A0F1014C0,S,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,Y,,20100714,083000,20100805,380000.00,102.578,1.000,,,,20100714,220241,1.00
020782C4B5F40E88,S,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,Y,,20100714,083000,20100805,385000.00,103.217,1.300,,,,20100714,220241,1.00
24CE2F75467C6E95,D,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,Y,,20100714,083000,20100805,385000.00,103.217,,,,,20100714,220241,1.00
7FDEE641A64A9772,D,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,Y,,20100714,083000,20100805,380000.00,102.203,,,,Y,20100714,220241,1.00
7E85875595892356,D,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,Y,,20100714,083000,20100805,385000.00,102.842,,,,Y,20100714,220241,1.00
1978B90A452CFC73,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100714,083000,20100805,455000.00,98.551,,,,Y,20100714,220241,1.00
8F2DB1030A35C65A,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100714,083000,20100805,470000.00,98.136,,,,Y,20100714,220241,1.00
134CCE17FEFA3EA7,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100714,083000,20100805,200000.00,99.375,,,,Y,20100714,220241,1.00
F9EE5B958318BF6B,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,083000,20100805,250000.00,98.271,,,,Y,20100714,220241,1.00
B699B9C301500B68,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,083000,20100805,250000.00,98.211,,,,Y,20100714,220241,1.00
3EED022CE24C35B3,D,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,Y,,20100714,083000,20100805,380000.00,102.578,,,,,20100714,220241,1.00
D8A10E463AAB1F53,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100714,083353,20100719,165000.00,111.131,0.865,,,,20100714,220241,1.00
CA6E1A14C43C4B56,S,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100714,083100,20100802,845000.00,101.250,4.096,,,,20100714,220241,1.00
1BE895388E48EFC7,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,083400,20100719,20000.00,89.720,5.791,,,,20100714,220241,1.00
D93B2103A6E06534,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,083100,20100715,1MM+,98.178,,S,,,20100714,220241,1.00
63F896F291ED4A60,D,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100714,082748,20100719,30000.00,99.063,,,,,20100714,220241,1.00
A7A86E7B3F791CE0,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20100714,082559,20100719,25000.00,95.465,,,,,20100714,220241,1.00
AFBC4832B6822572,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,083313,20100719,80000.00,111.416,,,,,20100714,220241,1.00
A6A5E0BCF149A1A5,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100714,083412,20100719,25000.00,101.507,4.206,,,,20100714,220241,1.00
5DFE3F1DD4E5C9B6,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100714,083412,20100719,25000.00,101.382,,,,,20100714,220241,1.00
57198182671C8CCF,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100714,083422,20100719,15000.00,104.875,4.175,,,,20100714,220241,1.00
CAA9C311CEEE1C31,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100714,083410,20100719,25000.00,104.680,4.087,,,,20100714,220241,1.00
6AE2AB8E82C16192,S,721174VL1,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.400,20270201,,,20100714,083416,20100719,160000.00,104.225,3.667,,,,20100714,220241,1.00
8E5DDBD7EE73DB2D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100714,083422,20100719,15000.00,104.375,,,,,20100714,220241,1.00
F63B3C979760047F,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100714,083441,20100719,10000.00,97.500,4.673,,,,20100714,220241,1.00
4FB329E1E80F5111,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,083404,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
8DE20C0C49DED59D,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100714,083353,20100719,30000.00,108.433,,,,,20100714,220241,1.00
D921021446FDD98D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,083033,20100719,20000.00,101.532,,,,,20100714,220241,1.00
55480FB03D47BD4D,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083451,20100719,25000.00,102.910,3.971,,,,20100714,220241,1.00
78D0CAF2F0B9F2DA,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083500,20100719,25000.00,102.910,3.971,,,,20100714,220241,1.00
A7E8971D33B93492,S,64983M3D8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20130701,,,20100714,083109,20100719,5000.00,101.125,2.849,,,,20100714,220241,1.00
06219791559B4145,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083451,20100719,25000.00,101.910,,,,,20100714,220241,1.00
B2FBF7924D05F488,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100714,083500,20100719,25000.00,101.910,,,,,20100714,220241,1.00
ED6EEC13577ACD9B,S,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100714,083448,20100719,15000.00,102.703,1.110,,,,20100714,220241,1.00
308E6858452CC097,D,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100714,083446,20100719,15000.00,102.603,,,,,20100714,220241,1.00
199EB0CE0846FC65,D,674667NZ9,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20151201,,,20100714,083015,20100719,25000.00,115.468,,,,,20100714,220241,1.00
B93CEF4891F0E7E9,D,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,Y,,20100714,083356,20100727,285000.00,101.114,,P,,,20100714,220241,1.00
4B05C7B99CDB7D45,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,083246,20100803,100000.00,99.369,,,,,20100714,220241,1.00
1729E7F5CE7C9641,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,083527,20100719,10000.00,99.346,4.546,,,,20100714,220241,1.00
A70FF8526198DEA1,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,083500,20100719,75000.00,107.914,2.740,,,,20100714,220241,1.00
E0E2ACE791316404,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,083310,20100719,80000.00,111.541,,,,,20100714,220241,1.00
C2E53F6D427AFCC7,D,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100714,083034,20100719,15000.00,99.622,,,,,20100714,220241,1.00
63E1A2DC75B41EFF,D,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20100714,083038,20100719,10000.00,99.997,,,,,20100714,220241,1.00
70BFA0E00DA72933,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100714,083545,20100719,50000.00,108.912,0.502,,,,20100714,220241,1.00
7BDA9A7D28AC192D,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,083500,20100719,1MM+,107.377,2.970,,,,20100714,220241,1.00
819C18D46732F707,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083544,20100719,10000.00,100.059,4.061,,,,20100714,220241,1.00
92B36FE157671682,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083547,20100719,20000.00,99.975,3.378,,,,20100714,220241,1.00
C20D3FB5BEC0F9CF,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083544,20100719,10000.00,99.959,,,,,20100714,220241,1.00
BC65FA125B903F8A,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083547,20100719,20000.00,99.875,,,,,20100714,220241,1.00
CEE14E09F069D914,D,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100714,083509,20100719,100000.00,104.276,,,,,20100714,220241,1.00
72222E2251D31667,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,083604,20100719,80000.00,100.000,6.498,,,,20100714,220241,1.00
43453BC7DDBFD49D,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100714,083537,20100719,10000.00,99.998,5.000,,,,20100714,220241,1.00
5B865E322A16CBD0,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100714,083552,20100730,50000.00,99.982,5.376,,,,20100714,220241,1.00
75016C40444FCE9F,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100714,083610,20100719,25000.00,95.750,2.107,,,,20100714,220241,1.00
6D119A5D804DF8CD,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20100714,083600,20100719,5000.00,105.500,3.438,,,,20100714,220241,1.00
0757AC5477A2AC97,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,083527,20100719,10000.00,99.246,,,,,20100714,220241,1.00
693AFFF94F537A28,S,215723HL4,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.100,20101201,,,20100714,083623,20100719,35000.00,101.682,0.501,,,,20100714,220241,1.00
97E8D96901DB8E41,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,083533,20100719,300000.00,103.769,,P,,,20100714,220241,1.00
3F293159121F5805,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100714,083600,20100719,20000.00,103.568,5.591,,,,20100714,220241,1.00
A0CF0110502B9F3F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,083213,20100719,450000.00,96.250,,,,,20100714,220241,1.00
A0CB5270F285CFFC,D,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100714,083506,20100719,100000.00,104.336,,,,,20100714,220241,1.00
24989CC328964F84,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100714,083350,20100719,30000.00,108.558,,,,,20100714,220241,1.00
B328B2048F1C6516,S,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20100714,083631,20100719,25000.00,110.133,1.725,,,,20100714,220241,1.00
76E821492EBBC3FF,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,083541,20100719,75000.00,97.989,,,,,20100714,220241,1.00
E077762C78E6B7FD,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083543,20100719,10000.00,99.709,,,,,20100714,220241,1.00
22308B329408849D,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100714,083530,20100719,10000.00,99.959,,,,,20100714,220241,1.00
7F590CAE51B7EBDF,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,083538,20100719,75000.00,98.114,,,,,20100714,220241,1.00
B6A1A8FB42C958BB,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083546,20100719,20000.00,99.625,,,,,20100714,220241,1.00
9E7024BB042DED2A,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,083545,20100719,20000.00,99.875,,,,,20100714,220241,1.00
6E525715F67E9B0F,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100714,083553,20100719,30000.00,97.910,,,,,20100714,220241,1.00
BC3E9F421E3A3A8F,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100714,083550,20100719,30000.00,98.160,,,,,20100714,220241,1.00
49D982C241479D60,P,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100714,083649,20100719,80000.00,101.698,4.890,,,,20100714,220241,1.00
B2886896D430C15D,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,083627,20100719,25000.00,114.456,1.969,,,,20100714,220241,1.00
5A1384858852D5A6,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,083632,20100719,25000.00,114.296,,,,,20100714,220241,1.00
02D7AAAD648651E0,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100714,083608,20100719,45000.00,104.548,5.353,,,,20100714,220241,1.00
9C5D744630BDEC44,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,083618,20100719,50000.00,105.321,3.800,,,,20100714,220241,1.00
1076DD2691B30963,S,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100714,083628,20100719,15000.00,99.997,4.500,,,,20100714,220241,1.00
83706314689608FE,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100714,083638,20100719,50000.00,87.130,5.650,,,,20100714,220241,1.00
37CE154E0021A06E,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100714,083651,20100719,30000.00,100.000,4.886,,,,20100714,220241,1.00
E52DE1A0763013FB,S,59333MEG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20170501,,,20100714,083723,20100719,10000.00,104.493,1.000,,,,20100714,220241,1.00
0C2CAAEF6DC0CADB,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100714,083736,20100719,10000.00,99.775,4.516,,,,20100714,220241,1.00
395F9F8F7058571C,S,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100714,083716,20100719,25000.00,101.580,3.416,,,,20100714,220241,1.00
7FA23B36029B6BC6,S,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,083737,20100719,25000.00,103.601,3.110,,,,20100714,220241,1.00
394E3703764D8710,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100714,083701,20100719,25000.00,105.703,3.997,,,,20100714,220241,1.00
D85F2A062DF3E3D8,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,083737,20100719,25000.00,102.851,,,,,20100714,220241,1.00
54585DEB547EEB5E,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100714,083703,20100719,100000.00,104.778,,S,,,20100714,220241,1.00
89CD30852B887D19,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100714,083703,20100719,100000.00,104.634,,P,,,20100714,220241,1.00
B72B2EE5A3A3372B,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100714,083700,20100719,25000.00,102.397,4.186,,,,20100714,220241,1.00
DF31AA4F84BC5640,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100714,082929,20100719,100000.00,117.166,,,,,20100714,220241,1.00
A6BD3C2B20EFD14F,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,083749,20100719,5000.00,98.500,5.400,,,,20100714,220241,1.00
D18D47ED3166C099,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,083741,20100719,10000.00,101.000,4.125,,,,20100714,220241,1.00
7011A960B6630E39,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100714,083744,20100719,25000.00,112.763,1.427,,,,20100714,220241,1.00
67D0407369CB392C,S,613609SF4,MONTGOMERY CNTY PA INDL DEV FRIENDS CENTRAL SCH PROJ,19990101,4.750,20160301,,,20100714,083744,20100719,25000.00,100.000,4.654,,,,20100714,220241,1.00
1EAB5E284F9429EE,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100714,083744,20100719,25000.00,112.013,,,,,20100714,220241,1.00
67495F6B201B7572,S,64184PCP1,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.000,20291201,,,20100714,083747,20100719,15000.00,104.000,2.784,,,,20100714,220241,1.00
2CC59646B510377E,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100714,083714,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
62934FD2F52C7DA7,S,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100714,083753,20100719,10000.00,110.541,2.895,,,,20100714,220241,1.00
645C5648F6B442B5,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100714,083756,20100719,10000.00,101.500,,,,,20100714,220241,1.00
BFC97676EF50B83C,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,083808,20100719,10000.00,98.500,5.400,,,,20100714,220241,1.00
48E46924CC0B6A99,D,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100714,083753,20100719,10000.00,109.291,,,,,20100714,220241,1.00
F778EEF5AAC9AC9E,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100714,083707,20100719,70000.00,103.379,,,,,20100714,220241,1.00
54A23B150C329EA9,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100714,083706,20100719,70000.00,103.504,,,,,20100714,220241,1.00
1E477599EF1A4153,D,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100714,083711,20100719,25000.00,101.230,,,,,20100714,220241,1.00
EFE0A22DE012E8EB,D,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100714,083707,20100719,25000.00,101.480,,,,,20100714,220241,1.00
7622DB9413720D19,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100714,083806,20100719,500000.00,100.500,4.408,,,,20100714,220241,1.00
DC7F62894DD8F139,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100714,083818,20100719,25000.00,99.964,5.003,,,,20100714,220241,1.00
348CD8B9F25F5711,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100714,083818,20100719,25000.00,98.964,,,,,20100714,220241,1.00
7A2F03FA61BCC90E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100714,083817,20100719,10000.00,107.375,3.381,,,,20100714,220241,1.00
AD518AE62EE87D25,S,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20100714,083820,20100719,10000.00,98.182,4.297,,,,20100714,220241,1.00
AA704C90A1DBC377,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100714,083823,20100719,5000.00,110.463,1.156,,,,20100714,220241,1.00
67DC85A2BD99A1E6,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,083457,20100719,15000.00,103.364,3.742,,,,20100714,220241,1.00
A029A7B84D5D4568,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,083730,20100719,85000.00,104.954,,,,,20100714,220241,1.00
13D30ADE40031A7D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,083823,20100719,50000.00,99.997,5.250,,,,20100714,220241,1.00
B542F1549DE87FCB,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100714,083824,20100726,20000.00,101.601,1.530,,,,20100714,220241,1.00
40D50528D4BAADCC,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,083728,20100719,85000.00,105.079,,,,,20100714,220241,1.00
4EEF27BE2B870831,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100714,083806,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
A6064A8F6DCE3728,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,083500,20100719,15000.00,102.114,,,,,20100714,220241,1.00
9C0427861E4D3238,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,083844,20100719,20000.00,73.520,5.024,,,,20100714,220241,1.00
91926115D2D75D0A,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100714,083847,20100719,10000.00,101.662,4.500,,,,20100714,220241,1.00
6B309884588F82FC,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100714,083839,20100719,60000.00,93.902,2.461,,,,20100714,220241,1.00
C295C901109F751A,D,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,083844,20100719,20000.00,72.520,,,,,20100714,220241,1.00
B01C88203065634C,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100714,083747,20100719,1000000.00,109.441,3.100,,,,20100714,220241,1.00
F327A08765E6068B,D,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,Y,,20100714,083356,20100727,285000.00,101.189,,S,,,20100714,220241,1.00
D6C247FDC084C421,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100714,083857,20100715,5000.00,100.000,,,,,20100714,220241,1.00
B083D7E3942FEC54,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,083908,20100719,5000.00,101.762,4.726,,,,20100714,220241,1.00
1ED78B1A207AC4EF,S,875124AC3,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20101001,,,20100714,083903,20100716,50000.00,100.780,0.251,,,,20100714,220241,1.00
B7D3560A6F51F80A,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100714,083825,20100719,100000.00,102.000,4.562,,,,20100714,220241,1.00
7C83F8CA56D0FA95,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100714,083723,20100719,25000.00,106.237,,,,,20100714,220241,1.00
896E58212BDBC71E,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,083859,20100719,200000.00,103.603,4.307,,,,20100714,220241,1.00
6515FA48D73C860D,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100714,083900,20100719,15000.00,99.725,5.021,,,,20100714,220241,1.00
5397D700FF75BF58,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100714,083903,20100719,10000.00,100.048,3.365,,,,20100714,220241,1.00
0E028301429D6C01,S,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100714,083847,20100719,15000.00,100.100,3.958,,,,20100714,220241,1.00
31E54FB978F70EE3,D,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100714,083841,20100719,15000.00,100.000,,,,,20100714,220241,1.00
35FE3E61367E8F3D,S,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100714,083900,20100719,20000.00,107.103,3.078,,,,20100714,220241,1.00
923A24B482798BB3,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,083830,20100719,40000.00,107.221,3.500,,,,20100714,220241,1.00
5C78EB795D904661,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100714,083921,20100719,75000.00,91.653,4.161,,,,20100714,220241,1.00
5D6E76A3E8BEDCEF,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100714,083921,20100719,75000.00,91.278,,,,,20100714,220241,1.00
8D899C974BE4B28E,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100714,083824,20100719,25000.00,104.229,,,,,20100714,220241,1.00
9812BBC42DD24075,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100714,083901,20100803,25000.00,104.693,,,,,20100714,220241,1.00
F68617D9AD86CC70,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100714,083924,20100719,15000.00,101.662,4.500,,,,20100714,220241,1.00
8900D626F7538E3C,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100714,083922,20100719,15000.00,97.954,1.000,,,,20100714,220241,1.00
B393EE8B8E3A1369,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,083925,20100719,310000.00,107.750,4.948,,,,20100714,220241,1.00
804B32292A6A225A,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100714,083838,20100719,40000.00,101.800,,,,,20100714,220241,1.00
F5B80F4EEC0BA8D6,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100714,083927,20100719,5000.00,103.250,3.391,,,,20100714,220241,1.00
B6B46786E7286C4A,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100714,083853,20100719,100000.00,103.000,4.348,,,,20100714,220241,1.00
63E57DEC0503B95F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,083936,20100719,355000.00,95.273,5.330,,,,20100714,220241,1.00
17FEE7765CA28256,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,083942,20100722,10000.00,101.250,4.692,,,,20100714,220241,1.00
A4298857EC50D746,P,4854287N0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.200,20191001,,,20100714,083900,20100719,115000.00,102.669,3.631,,,,20100714,220241,1.00
7F1FCE1E6F9F6631,D,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100714,083854,20100719,20000.00,106.810,,,,,20100714,220241,1.00
97383B40F0323DCE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,084000,20100719,15000.00,101.675,4.203,,,,20100714,220241,1.00
929BE77A2B941F23,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100714,083949,20100719,200000.00,107.301,3.782,,,,20100714,220241,1.00
AE405BDD02FCDA8E,S,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100714,083800,20100719,20000.00,106.936,2.200,,,,20100714,220241,1.00
1B18232C63893A7A,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100714,083934,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
CF5C5777569DF097,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,083856,20100719,200000.00,101.168,,,,,20100714,220241,1.00
FF2686DCF58D32E7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100714,083858,20100719,15000.00,99.075,,,,,20100714,220241,1.00
02AAAECC901EF157,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,083840,20100719,200000.00,101.228,,,,,20100714,220241,1.00
41FE508ED93ECF02,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100714,083855,20100719,15000.00,99.325,,,,,20100714,220241,1.00
10B9367A70A3E5B1,S,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,083929,20100719,5000.00,100.324,4.153,,,,20100714,220241,1.00
8A53B7ACB9E62636,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100714,083939,20100719,10000.00,100.718,6.085,,,,20100714,220241,1.00
4133D09B4443DF2D,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,083932,20100719,50000.00,101.000,4.843,,,,20100714,220241,1.00
436E441CDE86D23C,D,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,083929,20100719,5000.00,100.164,,,,,20100714,220241,1.00
85FDF9E626B394C9,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100714,083939,20100719,10000.00,100.517,,,,,20100714,220241,1.00
435199A858B8597E,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100714,084011,20100719,5000.00,104.850,4.000,,,,20100714,220241,1.00
4E01B3337A74FBD6,S,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100714,083953,20100719,75000.00,101.711,0.960,,,,20100714,220241,1.00
CA3B244C8155AB7D,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084005,20100719,45000.00,99.875,,,,,20100714,220241,1.00
22BC66B622133BFE,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100714,083756,20100719,10000.00,101.700,,,,,20100714,220241,1.00
3AEA9C79CF67D4E6,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100714,084013,20100719,10000.00,101.000,,,,,20100714,220241,1.00
1C2002D58665A7B6,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084017,20100719,25000.00,101.375,3.994,,,,20100714,220241,1.00
3F56B79E08E80F00,S,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100714,084011,20100719,20000.00,105.748,3.242,,,,20100714,220241,1.00
20A8B5583A661105,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,084014,20100723,25000.00,103.489,3.495,,,,20100714,220241,1.00
4E5611B3DE7C48FA,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084024,20100719,20000.00,101.375,3.994,,,,20100714,220241,1.00
D5C80095E8788B68,S,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100714,083544,20100719,100000.00,110.228,1.280,,,,20100714,220241,1.00
750E1F42382DB495,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100714,084027,20100719,20000.00,114.397,2.546,,,,20100714,220241,1.00
9A90193E97855B2A,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100714,083511,20100719,50000.00,110.319,2.380,,,,20100714,220241,1.00
B5A6646DEDED057E,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100714,083623,20100719,10000.00,102.948,4.216,,,,20100714,220241,1.00
9FDDAA660068CD7B,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084009,20100719,10000.00,102.000,4.565,,,,20100714,220241,1.00
D5646B4439022A79,D,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100714,084008,20100719,20000.00,103.122,,,,,20100714,220241,1.00
3DC24F14AC770DAE,D,610423TR6,MONROE CONN REF,20090225,4.000,20240501,,,20100714,083955,20100719,20000.00,103.372,,,,,20100714,220241,1.00
32E3D7BC52EB1C46,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100714,084052,20100719,5000.00,108.375,3.626,,,,20100714,220241,1.00
B20723B09DB442E9,S,251129TX0,DETROIT MICH CITY SCH DIST REF,19931001,5.000,20110501,,,20100714,084058,20100719,5000.00,100.000,4.990,,,,20100714,220241,1.00
824FF17B8023D9D0,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100714,084059,20100719,10000.00,100.000,6.123,,,,20100714,220241,1.00
A38931289E0CBBA1,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,083933,20100719,100000.00,108.920,,,,,20100714,220241,1.00
67A028F36742C85A,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100714,083600,20100719,10000.00,101.948,,,,,20100714,220241,1.00
54C8F6C58471F1B3,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084038,20100719,5000.00,102.000,4.565,,,,20100714,220241,1.00
72D878BC2366C448,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100714,084117,20100719,20000.00,99.300,5.610,,,,20100714,220241,1.00
BB71A5B8CB809547,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100714,084025,20100719,20000.00,112.546,,,,,20100714,220241,1.00
903313E36C99D12B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,084100,20100719,10000.00,103.500,4.540,,,,20100714,220241,1.00
19E3D05865DF4C5B,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100714,084100,20100719,50000.00,108.400,3.756,,,,20100714,220241,1.00
C472CC04082D7C96,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,084132,20100719,5000.00,98.500,5.400,,,,20100714,220241,1.00
01BF141FC0C662CB,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,083905,20100719,500000.00,107.133,,,,,20100714,220241,1.00
B9DD311773488AA8,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100714,084126,20100719,15000.00,103.425,4.540,,,,20100714,220241,1.00
377A69AAC5210CAB,S,914233MY4,UNIVERSITY CONN SER A,20050316,5.000,20220215,,,20100714,084132,20100719,100000.00,109.500,2.773,,,,20100714,220241,1.00
4332030BB1786151,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100714,084140,20100719,20000.00,100.000,5.373,,,,20100714,220241,1.00
23D8C5B728FE7C75,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100714,084111,20100719,75000.00,72.397,3.403,,,,20100714,220241,1.00
62DE6C1AD0D77155,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100714,084128,20100719,125000.00,72.397,3.403,,,,20100714,220241,1.00
3AE58C24FBE3A072,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100714,084153,20100719,10000.00,115.805,2.780,,,,20100714,220241,1.00
81B7569CC9339A77,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084103,20100719,10000.00,102.000,4.565,,,,20100714,220241,1.00
8451DA18F5C2B961,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100714,084153,20100719,10000.00,113.930,,,,,20100714,220241,1.00
8BB7B40296ECC6F3,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100714,084200,20100719,5000.00,104.626,2.945,,,,20100714,220241,1.00
24C8A32DF1C53B60,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100714,084204,20100719,75000.00,103.712,0.400,,,,20100714,220241,1.00
5F2B5BDA8B8B7525,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20100714,084207,20100719,30000.00,71.870,3.558,,,,20100714,220241,1.00
0CD06B24743F523D,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100714,084043,20100719,125000.00,107.214,1.160,,,,20100714,220241,1.00
6884F692EA0B1781,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100714,084146,20100719,25000.00,102.000,4.565,,,,20100714,220241,1.00
18C1AA57BFBE67B7,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100714,084140,20100719,500000.00,117.721,1.490,,,,20100714,220241,1.00
BAF3DC9CF4043581,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100714,084154,20100902,70000.00,99.125,,,,,20100714,220241,1.00
4BF253449C1C7A5A,D,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20100714,082728,20100719,35000.00,109.560,,,,,20100714,220241,1.00
A2148B0AC1D281B4,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100714,084223,20100730,15000.00,104.350,1.468,,,,20100714,220241,1.00
CAAC789AFC6F1D54,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,084222,20100719,5000.00,97.986,4.614,,,,20100714,220241,1.00
A9654B233D22FFF4,S,100272DZ3,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20250301,,,20100714,084224,20100719,35000.00,104.453,3.734,,,,20100714,220241,1.00
9DD4AC08921A90A1,S,341426UQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.250,20250101,,,20100714,084228,20100716,5000.00,100.492,4.148,,,,20100714,220241,1.00
4C939AF3554097BC,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20100714,084056,20100719,20000.00,112.296,,,,,20100714,220241,1.00
5B15D383E15DAA67,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100714,084237,20100719,30000.00,111.921,1.000,,,,20100714,220241,1.00
FD289D586CCF704C,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,084200,20100719,100000.00,100.711,,,,,20100714,220241,1.00
7993BDC062B3F076,D,97951PAR0,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20130301,,,20100714,084237,20100719,100000.00,103.323,,,,,20100714,220241,1.00
FBBA78FF3A312364,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,084242,20100719,30000.00,78.475,7.000,,,,20100714,220241,1.00
1A4D9C08CED5874C,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100714,084033,20100716,160000.00,107.025,4.396,,,,20100714,220241,1.00
5DD58B3ACC235998,S,779240GD6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20120801,,,20100714,084112,20100714,1MM+,104.875,0.600,,,,20100714,220241,1.00
19D56CAF87926329,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100714,084248,20100719,50000.00,110.082,1.493,,,,20100714,220241,1.00
11B66C7723717C57,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,084200,20100719,100000.00,100.711,1.860,,,,20100714,220241,1.00
682B145170860CD6,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100714,084253,20100719,30000.00,119.215,2.348,,,,20100714,220241,1.00
975826EFD6016536,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100714,084200,20100719,475000.00,113.003,,,,,20100714,220241,1.00
59D7E9FA52E61A44,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100714,084253,20100719,30000.00,117.715,,,,,20100714,220241,1.00
5C446D82E4E07E8E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,084307,20100719,20000.00,103.542,4.529,,,,20100714,220241,1.00
0EFC70DB871207E0,S,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100714,084242,20100719,25000.00,102.086,1.000,,,,20100714,220241,1.00
8298BE016EA1F44B,P,517039DM2,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.625,20250301,,,20100714,084310,20100719,50000.00,102.000,4.274,,,,20100714,220241,1.00
4BF21A3E2BDF3F0C,S,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100714,084258,20100719,25000.00,102.086,1.000,,,,20100714,220241,1.00
05701342DC1D907A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,084300,20100719,15000.00,100.199,2.327,,,,20100714,220241,1.00
F97216FD60CF994B,S,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100714,084321,20100719,25000.00,103.470,3.111,,,,20100714,220241,1.00
B12F32AED6E47B44,S,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100714,084234,20100719,15000.00,101.489,4.750,,,,20100714,220241,1.00
64B5BDC5A195AAF9,D,46613CJB2,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20181001,,,20100714,084321,20100719,25000.00,102.970,,,,,20100714,220241,1.00
9FA12158721C02FE,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100714,084300,20100719,25000.00,104.610,4.044,,,,20100714,220241,1.00
49B04C6A41AF7325,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,083930,20100719,500000.00,107.073,,,,,20100714,220241,1.00
0018FD8C935FBD12,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,084340,20100722,20000.00,102.250,7.184,,,,20100714,220241,1.00
7DA3EE9DC733B895,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100714,084342,20100716,5000.00,100.000,4.499,,,,20100714,220241,1.00
D63BCE596F3761C4,S,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100714,084341,20100719,10000.00,99.100,4.375,,,,20100714,220241,1.00
3FA2FAAE2C79BB41,S,575296DC9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20161201,,,20100714,084336,20100719,10000.00,106.255,0.765,,,,20100714,220241,1.00
7F1AA91B73F33B1B,S,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100714,084334,20100719,5000.00,98.290,2.000,,,,20100714,220241,1.00
483299695A38A81D,D,575296DC9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20161201,,,20100714,084336,20100719,10000.00,106.130,,,,,20100714,220241,1.00
19CFF1DFBCC1F61F,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100714,084338,20100719,10000.00,112.843,2.202,,,,20100714,220241,1.00
2344D76DF1662E10,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,084321,20100715,80000.00,94.232,5.400,,,,20100714,220241,1.00
C7B44B5BF574DA61,S,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20100714,084334,20100723,100000.00,101.000,4.917,,,,20100714,220241,1.00
D6474F22D8C8B3B3,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100714,084334,20100719,5000.00,97.915,,,,,20100714,220241,1.00
8FC9ECBB8CF48F39,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100714,083900,20100719,1MM+,106.719,3.968,,,,20100714,220241,1.00
5022ABD019D163E7,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100714,084300,20100719,50000.00,100.344,-0.399,,,,20100714,220241,1.00
AC73BA6B0FEBAFA5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,084409,20100719,10000.00,101.675,4.203,,,,20100714,220241,1.00
C2418B7E1B0C3476,D,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100714,084335,20100719,10000.00,99.000,,,,,20100714,220241,1.00
9875E74C6980751D,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100714,084411,20100719,45000.00,47.766,5.750,,,,20100714,220241,1.00
33CD16A0357170CF,D,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100714,084411,20100719,45000.00,46.891,,,,,20100714,220241,1.00
7D63A501953CFAEC,S,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100714,084400,20100719,10000.00,109.700,3.794,,,,20100714,220241,1.00
07C2F8E8F27DB106,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100714,084359,20100721,15000.00,79.134,7.001,,,,20100714,220241,1.00
0F0B6BCBC658FAD4,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100714,084415,20100719,20000.00,95.065,1.422,,,,20100714,220241,1.00
D875D5615BE8E151,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100714,084421,20100719,20000.00,99.900,6.007,,,,20100714,220241,1.00
043373C0076A600D,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100714,084421,20100719,20000.00,98.700,,,,,20100714,220241,1.00
874DFE6FF568658B,S,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20100714,084435,20100723,10000.00,102.798,4.066,,,,20100714,220241,1.00
1716A45AC876D2ED,D,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20100714,084435,20100723,10000.00,101.422,,,,,20100714,220241,1.00
AE4B1CCE933A6A3E,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100714,084342,20100719,50000.00,99.869,,,,,20100714,220241,1.00
F36870FE0E91B6E1,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100714,084341,20100719,50000.00,99.994,,,,,20100714,220241,1.00
516627E441F56100,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100714,084458,20100716,5000.00,96.760,5.250,,,,20100714,220241,1.00
9C4EA95E84E2BAC3,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100714,084446,20100721,15000.00,79.134,7.001,,,,20100714,220241,1.00
EA55035924D8D677,S,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,,,20100714,084100,20100719,150000.00,103.399,2.350,,,Y,20100714,220241,1.00
9E4733A206B64A8F,D,590759L79,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20120815,,,20100714,084506,20100719,25000.00,108.401,,,,,20100714,220241,1.00
D14178E42C1C93C5,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,084253,20100719,300000.00,103.844,,S,,,20100714,220241,1.00
6E4C6B42CC5E1BB3,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100714,084413,20100719,20000.00,93.840,,,,,20100714,220241,1.00
4043511BE2C8B8FD,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100714,084412,20100719,20000.00,93.965,,,,,20100714,220241,1.00
E16FDFC61500533D,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,084514,20100719,50000.00,94.631,5.000,,,,20100714,220241,1.00
78C276B22E518810,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100714,083600,20100719,1MM+,106.844,,,,,20100714,220241,1.00
6B29150A43A3E06B,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20100714,084445,20100719,50000.00,109.302,4.419,,,,20100714,220241,1.00
728EC6407A4953C9,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100714,084520,20100719,5000.00,107.179,1.050,,,,20100714,220241,1.00
11541DB6C07B58F7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,084529,20100719,55000.00,106.238,3.400,,,,20100714,220241,1.00
21CC1CD1817C2D26,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,084534,20100719,10000.00,100.000,4.499,,,,20100714,220241,1.00
7DEDBBDC92636C4B,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,084534,20100719,10000.00,99.750,,,,,20100714,220241,1.00
94065310AC8A99CE,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100714,084500,20100719,70000.00,100.350,4.309,,,,20100714,220241,1.00
995808396E3CB917,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100714,084500,20100719,25000.00,104.610,4.044,,,,20100714,220241,1.00
3B764BE745AE4791,S,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100714,084524,20100719,10000.00,79.134,7.000,,,,20100714,220241,1.00
427A21B639050796,D,134655AE9,CAMPTON TWP ILL ,20010901,4.900,20201215,,,20100714,084451,20100719,1MM+,104.918,,P,,,20100714,220241,1.00
B5C09A1EAD6731B2,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,084555,20100719,5000.00,101.250,4.094,,,,20100714,220241,1.00
1C49EB428D246593,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100714,084516,20100719,15000.00,95.400,4.842,,,,20100714,220241,1.00
98DD2A4F10449D22,P,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100714,084524,20100719,1MM+,98.940,5.091,,,,20100714,220241,1.00
9B5C8E1F8A3FA8BC,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100714,084256,20100714,1MM+,100.000,,,,,20100714,220241,1.00
023C16C6A0B40BB6,S,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100714,084534,20100719,70000.00,115.921,1.910,,,,20100714,220241,1.00
B21866FE7F161498,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100714,084606,20100719,15000.00,111.460,2.863,,,,20100714,220241,1.00
77F3157356F54151,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100714,084604,20100719,75000.00,99.300,,,,,20100714,220241,1.00
A5E46A93CF89FB12,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100714,084527,20100714,1MM+,100.000,0.000,,,,20100714,220241,1.00
D288F1ECE6F9F03B,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100714,084519,20100719,50000.00,106.788,,,,,20100714,220241,1.00
6BE962F60C294274,S,646513QV6,NEW LONDON CONN ,20070401,3.625,20170401,,,20100714,084600,20100719,25000.00,102.999,1.824,,,,20100714,220241,1.00
814928125DE4EB6F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,084614,20100719,10000.00,95.579,5.327,,,,20100714,220241,1.00
4A134750CFC9564A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100714,084610,20100719,20000.00,99.000,4.816,,,,20100714,220241,1.00
780386797EE15701,S,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100714,084625,20100719,5000.00,92.500,5.247,,,,20100714,220241,1.00
262F32905D6EFF20,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,084625,20100719,10000.00,63.550,4.669,,,,20100714,220241,1.00
C3517FCDBC09BC39,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100714,084629,20100719,25000.00,105.667,1.087,,,,20100714,220241,1.00
95BB26D7204ED4C0,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,084614,20100719,10000.00,93.346,,,,,20100714,220241,1.00
53B08E7D1B785BEC,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100714,084629,20100719,25000.00,105.167,,,,,20100714,220241,1.00
A086E1D9B3651683,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100714,083819,20100719,25000.00,104.479,,,,,20100714,220241,1.00
51F7576370B1ADC0,S,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100714,084141,20100719,50000.00,104.978,1.850,,,,20100714,220241,1.00
3E77997EB0ABC2B7,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,084631,20100719,20000.00,101.600,4.504,,,,20100714,220241,1.00
473D24AF1FB0E7CF,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,084600,20100719,1MM+,107.377,,,,,20100714,220241,1.00
96F79079000C577E,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,084639,20100719,10000.00,101.375,4.198,,,,20100714,220241,1.00
7331EDDE97016C57,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100714,084554,20100714,150000.00,100.000,0.000,,,,20100714,220241,1.00
B6E782DD61FE1659,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,084656,20100719,610000.00,100.000,,S,,,20100714,220241,1.00
64E3FBCB0C514F77,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,084656,20100719,200000.00,100.000,,S,,,20100714,220241,1.00
922AA299AAF084F7,S,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100714,084703,20100719,15000.00,103.506,3.250,,,,20100714,220241,1.00
9DC8169D0B77BC60,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100714,084718,20100719,10000.00,97.250,5.689,,,,20100714,220241,1.00
320EBEE223D5713D,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084625,20100719,155000.00,100.065,,,,,20100714,220241,1.00
99FC2062432482B9,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20100714,084500,20100719,1000000.00,105.629,3.966,,,,20100714,220241,1.00
BFD2143B5518AD0D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,084726,20100719,10000.00,99.096,5.196,,,,20100714,220241,1.00
9D0C3BC3BB874DAE,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100714,084733,20100716,5000.00,99.430,5.044,,,,20100714,220241,1.00
57ED91D6E75B0ADB,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100714,084721,20100719,200000.00,108.030,,,,,20100714,220241,1.00
4389EF5D1F87F660,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,084726,20100719,10000.00,98.996,,,,,20100714,220241,1.00
86D5315B511D8029,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100714,084225,20100719,200000.00,102.752,6.000,,,,20100714,220241,1.00
485CB4C41733EA0B,S,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084717,20100719,5000.00,112.254,1.834,,,,20100714,220241,1.00
ECB3B57D081FBF9D,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,084731,20100723,100000.00,101.364,3.800,,,Y,20100714,220241,1.00
9A3FD37B82D787DE,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100714,084734,20100719,200000.00,108.030,,,,,20100714,220241,1.00
87D5A88004DFAD7E,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084717,20100719,5000.00,112.094,,,,,20100714,220241,1.00
DF37CBD6E4AA0284,D,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,084731,20100723,100000.00,101.264,,,,Y,20100714,220241,1.00
DEE12A0AF79046D5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,084638,20100719,10000.00,98.750,,,,,20100714,220241,1.00
26D2207D6D170F62,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,084634,20100719,10000.00,99.000,,,,,20100714,220241,1.00
EFC4FF7B2AE42E59,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100714,084744,20100719,35000.00,104.689,3.241,,,,20100714,220241,1.00
3E25CB71F0C22033,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100714,084417,20100727,30000.00,87.750,5.915,,,,20100714,220241,1.00
48F5327E8E6EBF1B,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100714,084737,20100719,20000.00,92.936,5.409,,,,20100714,220241,1.00
06C6D0FA9A14E74B,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100714,084744,20100719,35000.00,104.189,,,,,20100714,220241,1.00
8401DFF3D084F084,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,084752,20100719,5000.00,101.600,4.504,,,,20100714,220241,1.00
23F599055EC85F61,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100714,084747,20100719,10000.00,97.871,5.591,,,,20100714,220241,1.00
20C681525E69FFC4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,084456,20100719,1MM+,102.579,,,,,20100714,220241,1.00
9C4E5256DB3651B5,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100714,084800,20100719,50000.00,104.610,4.044,,,,20100714,220241,1.00
8E5B59D4906B3EDD,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,084750,20100723,5000.00,99.671,3.650,,,Y,20100714,220241,1.00
A988A83FAF778B2F,P,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100714,084718,20100714,230000.00,100.000,,,,,20100714,220241,1.00
A81C9BCF8A4F5D44,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,084809,20100719,10000.00,102.750,6.541,,,,20100714,220241,1.00
DA88ADB334141726,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,084750,20100723,5000.00,99.571,,,,Y,20100714,220241,1.00
5F1915AACA360170,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,084656,20100719,810000.00,99.940,,P,,,20100714,220241,1.00
68DB81517E53A296,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084717,20100719,5000.00,111.594,,,,,20100714,220241,1.00
25D1C9310A27444A,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100714,084706,20100719,5000.00,112.094,,,,,20100714,220241,1.00
E274B2550A31144B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,084812,20100722,10000.00,102.250,7.184,,,,20100714,220241,1.00
D969021B5AB65259,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20100714,084519,20100719,1000000.00,105.469,3.994,,,,20100714,220241,1.00
F6DD44FB05985EB6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,084803,20100719,25000.00,106.238,3.400,,,,20100714,220241,1.00
6DE79228A8EC976C,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100714,084811,20100719,1000000.00,102.502,0.301,,,,20100714,220241,1.00
59D782C6D1FC2432,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100714,084753,20100719,10000.00,97.771,,,,,20100714,220241,1.00
1C684991297FAB9C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100714,084819,20100719,25000.00,89.071,6.006,,,,20100714,220241,1.00
B585D65F92BA929A,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100714,084821,20100719,10000.00,112.411,1.735,,,,20100714,220241,1.00
5FF567F013B6749B,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100714,084820,20100715,50000.00,102.175,0.494,,,,20100714,220241,1.00
698322D5236DF47A,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100714,084758,20100730,245000.00,99.830,,,,,20100714,220241,1.00
207EA56317C63E2B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100714,084819,20100719,25000.00,88.571,,,,,20100714,220241,1.00
A5E1D9949E43C49A,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100714,084545,20100719,1MM+,106.967,4.200,,,,20100714,220241,1.00
8D769C400B84581E,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100714,084535,20100719,1MM+,99.000,,,,,20100714,220241,1.00
F14A48A2A157B89A,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,084824,20100723,100000.00,99.365,3.550,,,Y,20100714,220241,1.00
225AE9F872486061,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,084824,20100723,100000.00,99.265,,,,Y,20100714,220241,1.00
BF25018D765C2785,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100714,084822,20100719,25000.00,103.730,3.750,,,,20100714,220241,1.00
FEE9500E57B8950E,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100714,084728,20100719,750000.00,106.967,4.200,,,,20100714,220241,1.00
4A487F39FCF812B8,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100714,084851,20100716,10000.00,101.750,4.718,,,,20100714,220241,1.00
C25B94B32C292C73,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,084853,20100719,400000.00,104.823,4.364,,,,20100714,220241,1.00
5F04B4BE856AC900,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,084853,20100719,400000.00,103.323,,,,,20100714,220241,1.00
1B7DE282E19F5FC9,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100714,084659,20100719,1000000.00,112.107,1.350,,,,20100714,220241,1.00
AFADCC5E3B9C07C7,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.999,3.250,,,Y,20100714,220241,1.00
21CEDEDC08910406,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.999,3.250,,,Y,20100714,220241,1.00
EE965B95E1BF5FAB,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,30000.00,99.999,3.250,,,Y,20100714,220241,1.00
FAEA94990E2E393B,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.899,,,,Y,20100714,220241,1.00
810BE7A4BDF6D333,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,30000.00,99.899,,,,Y,20100714,220241,1.00
4F747EAC5773E967,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,084847,20100723,50000.00,99.899,,,,Y,20100714,220241,1.00
843814763F25156F,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,084619,20100719,155000.00,100.125,,,,,20100714,220241,1.00
11057EC29981B051,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20100714,084811,20100719,140000.00,108.164,2.810,,,,20100714,220241,1.00
C0B7F90DBA8E6839,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,082743,20100719,25000.00,95.643,,,,,20100714,220241,1.00
1B0453B03900CD50,D,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100714,084616,20100719,155000.00,109.932,,,,,20100714,220241,1.00
CA1A32CD37F43359,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100714,084800,20100719,10000.00,110.486,,,,,20100714,220241,1.00
6E191E46660F5DB1,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100714,084816,20100719,10000.00,110.736,,,,,20100714,220241,1.00
A9AF033FE999FFD1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,084858,20100719,50000.00,99.500,5.286,,,,20100714,220241,1.00
9276CB03F4084446,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,084902,20100719,50000.00,104.581,4.000,,,,20100714,220241,1.00
3D2F9333E9DFE94B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,084911,20100719,25000.00,99.500,5.286,,,,20100714,220241,1.00
B2850990E2B5828F,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,084913,20100723,10000.00,102.139,2.700,,,Y,20100714,220241,1.00
91E4C84D27AE43B2,S,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,084745,20100719,35000.00,106.368,1.210,,,,20100714,220241,1.00
B4DBC2726A27A318,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,084913,20100723,10000.00,102.039,,,,Y,20100714,220241,1.00
C95478A72E9B4738,D,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100714,084534,20100719,70000.00,115.864,,,,,20100714,220241,1.00
AA0ADCB73ED2E99A,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100714,084850,20100719,50000.00,98.800,4.926,,,,20100714,220241,1.00
8D34BE048BA683E6,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100714,084925,20100721,25000.00,99.998,4.000,,,Y,20100714,220241,1.00
CB326EDE5C47EA9A,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100714,084659,20100719,70000.00,115.584,1.970,,,,20100714,220241,1.00
3BBF8A84B18B9917,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100714,084959,20100719,25000.00,96.108,4.575,,,,20100714,220241,1.00
0F694ACFAB6D14DA,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100714,084959,20100719,25000.00,94.233,,,,,20100714,220241,1.00
6BDD36F503A8513D,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.595,2.500,,,Y,20100714,220241,1.00
51A5AE572E51C27C,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,25000.00,103.595,2.500,,,Y,20100714,220241,1.00
B1B316444370D597,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,10000.00,103.595,2.500,,,Y,20100714,220241,1.00
87A942F45A11D7CC,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.595,2.500,,,Y,20100714,220241,1.00
472E6110A92DD976,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,084640,20100719,5000.00,99.500,5.165,,,,20100714,220241,1.00
1DD84854428E50B1,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100714,084900,20100719,50000.00,102.499,0.550,,,,20100714,220241,1.00
C091335520A6C5C8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100714,085010,20100719,5000.00,101.430,4.000,,,,20100714,220241,1.00
6ADF7EC526F303A5,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.495,,,,Y,20100714,220241,1.00
9AFE842882061F58,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,10000.00,103.495,,,,Y,20100714,220241,1.00
5DA23B0166BF57DC,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,5000.00,103.495,,,,Y,20100714,220241,1.00
5B979539BEEF8E99,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,084940,20100723,25000.00,103.495,,,,Y,20100714,220241,1.00
DE760E7336807EAA,S,365172FB6,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20140715,Y,,20100714,084000,20100721,250000.00,105.642,1.050,,,,20100714,220241,1.00
18B4B48C52CC7852,S,365172EZ4,GARDEN CITY N Y UN FREE SCH ,20100715,2.500,20120715,Y,,20100714,083900,20100721,120000.00,103.740,0.600,,,,20100714,220241,1.00
5FDD5505B38EA1D1,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100714,084952,20100719,165000.00,110.687,,,,,20100714,220241,1.00
154F0379902A3764,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100714,084341,20100719,25000.00,115.095,,,,,20100714,220241,1.00
C684C36129242068,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100714,085029,20100719,5000.00,101.250,4.148,,,,20100714,220241,1.00
E659144D80479DBF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,085032,20100720,10000.00,101.225,4.099,,,,20100714,220241,1.00
5EEE0BAA7893C12E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,085034,20100719,10000.00,100.700,4.409,,,,20100714,220241,1.00
7180B8161847ECAA,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,085025,20100716,75000.00,106.599,3.578,,,,20100714,220241,1.00
5BCCBD47E840D5EF,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100714,084935,20100719,620000.00,100.250,,S,,,20100714,220241,1.00
C3DDC5A72AA8B13C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,085048,20100729,400000.00,102.480,4.671,,,,20100714,220241,1.00
132605B2BD7580D1,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20100714,085047,20100719,15000.00,100.000,4.124,,,,20100714,220241,1.00
AFFEE9AD575ADF15,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,085048,20100727,400000.00,100.730,,,,,20100714,220241,1.00
6D52D39C09F07B69,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100714,085037,20100719,20000.00,100.000,3.000,,,,20100714,220241,1.00
4EFBAF87EE2DB10C,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,085100,20100719,40000.00,104.927,3.825,,,,20100714,220241,1.00
C86BB8E3023C3A4A,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,085059,20100719,10000.00,100.342,4.171,,,,20100714,220241,1.00
273E0761511B2351,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,085100,20100719,40000.00,102.927,,,,,20100714,220241,1.00
BE2D882948B3122F,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,085100,20100719,25000.00,106.561,,,,,20100714,220241,1.00
7F4839344A350004,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,085059,20100719,10000.00,98.375,,,,,20100714,220241,1.00
84F40D00A60A96F4,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,085059,20100719,10000.00,98.375,,,,,20100714,220241,1.00
B5B131AA9DB6D5DD,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100714,085110,20100719,5000.00,99.260,5.055,,,,20100714,220241,1.00
5DFD6E4718552F51,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100714,085024,20100714,125000.00,100.000,0.000,,,,20100714,220241,1.00
B97DC1C2F197BF89,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100714,085114,20100716,5000.00,101.930,4.927,,,,20100714,220241,1.00
07EDCB2113FD2629,S,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100714,085117,20100719,20000.00,107.375,1.802,,,,20100714,220241,1.00
267C333CE96550FF,S,870266AZ6,SWEDESBORO WOOLWICH SCH DIST ,19871101,8.850,20111101,,,20100714,084706,20100719,10000.00,110.291,0.774,,,,20100714,220241,1.00
8F0C98C259AEE84D,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100714,085041,20100719,1MM+,117.097,,P,,,20100714,220241,1.00
56680F3D6A7D8C14,S,898735JE6,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20130701,,,20100714,085133,20100719,25000.00,105.848,1.950,,,,20100714,220241,1.00
5FC4B8256A440492,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100714,085133,20100719,40000.00,109.870,2.361,,,,20100714,220241,1.00
ACCDA17F53E0BE56,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,084934,20100719,25000.00,106.811,,,,,20100714,220241,1.00
D3C28BDE07D66155,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100714,085133,20100719,40000.00,108.370,,,,,20100714,220241,1.00
8E32A52050952AF0,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,085100,20100719,25000.00,110.657,2.368,,,,20100714,220241,1.00
8F76F4AC0152D048,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100714,085117,20100719,10000.00,101.018,3.779,,,,20100714,220241,1.00
ADC2883EDABE2725,D,396706EV1,GREENVILLE TEX ELEC UTIL SYS REF-AGM-CR,20100315,5.000,20350215,,,20100714,080047,20100719,25000.00,101.038,,,,,20100714,220241,1.00
8EB33F00EC966A21,S,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20100714,084946,20100719,300000.00,108.696,1.950,,,,20100714,220241,1.00
3340F30978733A91,D,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100714,085013,20100719,620000.00,100.150,,P,,,20100714,220241,1.00
E7AD9303153A6790,D,870266AZ6,SWEDESBORO WOOLWICH SCH DIST ,19871101,8.850,20111101,,,20100714,084712,20100719,10000.00,109.791,,,,,20100714,220241,1.00
33050E16F74E4DE4,S,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100714,085152,20100719,10000.00,106.871,2.138,,,,20100714,220241,1.00
8794F81912FA48BA,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100714,085152,20100719,10000.00,106.746,,,,,20100714,220241,1.00
84DDA6E1C5AA9CA5,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100714,085158,20100719,30000.00,45.154,4.500,,,,20100714,220241,1.00
2367E4C372E5BFDE,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100714,085158,20100719,30000.00,44.279,,,,,20100714,220241,1.00
67F1F82D532F8900,S,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20100714,085200,20100719,40000.00,106.197,1.000,,,,20100714,220241,1.00
2860D5C69E5602AC,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100714,085201,20100721,15000.00,100.000,4.500,,,,20100714,220241,1.00
14E3265D05E37BAD,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100714,085111,20100719,10000.00,100.667,,,,,20100714,220241,1.00
791C5426FFCD50BF,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100714,085054,20100719,10000.00,100.917,,,,,20100714,220241,1.00
0D8E10C77582291C,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100714,085201,20100719,50000.00,105.421,3.389,,,,20100714,220241,1.00
D1245AB10296A09D,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,085203,20100719,40000.00,100.625,3.921,,,,20100714,220241,1.00
8ED9C6B663608C2C,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100714,085150,20100720,50000.00,101.592,4.000,,,,20100714,220241,1.00
F27D44C101F63A87,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100714,085201,20100719,50000.00,104.921,,,,,20100714,220241,1.00
2BE2A2F50E4D25DE,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,085203,20100719,40000.00,98.750,,,,,20100714,220241,1.00
267A6A101719D60C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,085212,20100719,5000.00,100.000,3.999,,,,20100714,220241,1.00
985869109BC91ABC,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100714,085213,20100719,10000.00,105.958,0.000,,,,20100714,220241,1.00
ACE1E9774B8BA6BF,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100714,085107,20100719,100000.00,100.792,1.150,,,,20100714,220241,1.00
A2C7C0BCB8DEF97C,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100714,085153,20100719,1MM+,117.147,,S,,,20100714,220241,1.00
1D48B6153852BCB9,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100714,085133,20100719,100000.00,110.962,,,,,20100714,220241,1.00
2817D3BAED8A2F23,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100714,085221,20100719,50000.00,107.750,3.525,,,,20100714,220241,1.00
F13C512CD16D0747,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100714,084935,20100719,165000.00,110.737,,,,,20100714,220241,1.00
4C444B81D0F2ADFC,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100714,085232,20100716,10000.00,96.285,5.681,,,,20100714,220241,1.00
3FFD7654FD2E6A7B,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100714,085235,20100719,25000.00,100.000,5.182,,,,20100714,220241,1.00
4DCFDE0C9C066758,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100714,084517,20100719,50000.00,106.913,,,,,20100714,220241,1.00
048AF8B32BB9209E,S,889007HX1,TODD CNTY KY SCH DIST FIN CORP REF,20100701,3.000,20190201,Y,,20100714,085242,20100721,35000.00,99.999,3.000,,,Y,20100714,220241,1.00
5803820815990D83,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100714,084022,20100719,1MM+,98.993,,,,,20100714,220241,1.00
6A29467C4C022132,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,085249,20100719,50000.00,102.750,6.541,,,,20100714,220241,1.00
E6C141F7A82C939B,P,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20100714,085246,20100716,50000.00,98.223,4.389,,,,20100714,220241,1.00
177289575E836E6D,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,085015,20100719,1MM+,102.639,,,,,20100714,220241,1.00
EFC169EB265492CE,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100714,085200,20100719,20000.00,103.051,4.656,,,,20100714,220241,1.00
5850A2A0BD6C3121,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,085300,20100719,25000.00,102.000,6.608,,,,20100714,220241,1.00
2BF84B3EAFDF4E54,P,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100714,085254,20100719,220000.00,104.613,3.810,,,,20100714,220241,1.00
C9E15AD6FD55CFD8,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100714,084931,20100719,140000.00,105.289,0.570,,,,20100714,220241,1.00
133C76F87A155F18,S,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20100714,085224,20100719,40000.00,102.742,0.601,,,,20100714,220241,1.00
E76F2AEDA06A3E3E,P,086377CG1,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20200601,,,20100714,085304,20100719,100000.00,101.098,3.940,,,,20100714,220241,1.00
1FB3626D710E7BE8,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100714,085304,20100719,25000.00,109.455,1.362,,,,20100714,220241,1.00
183AC0022A73E321,P,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100714,085304,20100719,50000.00,108.373,1.837,,,,20100714,220241,1.00
5C05A9595B7FE24C,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100714,084758,20100719,1000000.00,109.606,,,,,20100714,220241,1.00
5860AFEB02215D4E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085313,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
1800821C7776D338,P,626207VQ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-A-FSA-CR,20080722,4.000,20170101,,,20100714,085312,20100719,150000.00,104.039,3.299,,,,20100714,220241,1.00
C16EF0510B4CB267,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100714,085221,20100719,10000.00,97.587,,,,,20100714,220241,1.00
778E61F3119F584A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,085326,20100719,10000.00,100.250,4.218,,,,20100714,220241,1.00
A9EC59C5597714BC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085326,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
D05CE66F5FCAAE0A,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100714,085315,20100715,10000.00,104.105,3.590,,,,20100714,220241,1.00
45651D4D992C8C13,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,085324,20100719,45000.00,104.725,4.086,,,,20100714,220241,1.00
A9EDB9BDB045211B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085320,20100722,10000.00,103.729,3.007,,,,20100714,220241,1.00
7FF804A9175913A7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085320,20100722,10000.00,102.979,,,,,20100714,220241,1.00
8003405C3F5A1955,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100714,085331,20100716,10000.00,101.420,5.263,,,,20100714,220241,1.00
3AAD398C2BB15B16,P,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20100714,085322,20100719,130000.00,110.385,3.379,,,,20100714,220241,1.00
9624369BE983DF9A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,085328,20100719,10000.00,101.750,4.678,,,,20100714,220241,1.00
98D3C7A32AA85627,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,085328,20100719,10000.00,99.875,,,,,20100714,220241,1.00
4B96B0ECA056C820,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085336,20100729,5000.00,99.704,6.652,,,,20100714,220241,1.00
AD01D9D951699CAB,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100714,085336,20100719,25000.00,104.293,3.719,,,,20100714,220241,1.00
3D1A25DEB0EC3CC0,S,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100714,085336,20100719,100000.00,100.860,4.877,,,,20100714,220241,1.00
4590659279ECDE53,S,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100714,083731,20100716,55000.00,100.000,4.500,,,,20100714,220241,1.00
AA40192A018DFAF6,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100714,085117,20100719,100000.00,111.012,,,,,20100714,220241,1.00
6681060615D6D137,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085344,20100729,20000.00,100.954,6.489,,,,20100714,220241,1.00
4E9A0C308D8E91DD,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100714,085336,20100719,20000.00,110.775,6.212,,,,20100714,220241,1.00
5E50757319AA73B0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,085323,20100719,25000.00,102.096,6.196,,,,20100714,220241,1.00
8F199D05A6369F27,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,085339,20100729,110000.00,100.947,4.876,,,,20100714,220241,1.00
47A0EAB8E14116AD,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,085339,20100729,110000.00,99.447,,,,,20100714,220241,1.00
726DC3E44BCC6381,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,085346,20100719,150000.00,88.995,5.891,,,,20100714,220241,1.00
B5D5D20ACD952AF0,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,085346,20100719,150000.00,88.870,,,,,20100714,220241,1.00
DC7E614860ECD539,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085352,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
021094EDFF762F49,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085401,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
132CFD1528ABB793,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100714,085401,20100716,5000.00,98.960,5.330,,,,20100714,220241,1.00
69564724E50F757B,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100714,085300,20100719,5000.00,109.402,3.150,,,,20100714,220241,1.00
9F54320F9093D4B9,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,085358,20100719,25000.00,94.631,5.000,,,,20100714,220241,1.00
ECFBFAEF2DA3E6FF,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100714,084717,20100719,5000.00,108.696,,,,,20100714,220241,1.00
0EDDA482D5C6811E,P,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100714,085200,20100719,620000.00,99.800,4.513,,,,20100714,220241,1.00
31426FA3135D4BFD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085408,20100729,20000.00,100.954,6.489,,,,20100714,220241,1.00
B00949F4EAB1FDDC,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100714,085259,20100719,30000.00,101.625,4.375,,,,20100714,220241,1.00
3348F962AA95D09E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,085400,20100719,20000.00,96.004,4.539,,,,20100714,220241,1.00
7FEA7075325F0782,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085416,20100729,5000.00,100.954,6.489,,,,20100714,220241,1.00
09FFFE1A88091EEF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085425,20100729,5000.00,100.954,6.489,,,,20100714,220241,1.00
D479485D325BB823,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085419,20100719,90000.00,113.780,3.285,,,,20100714,220241,1.00
445931796662FFC1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085408,20100719,90000.00,111.930,,,,,20100714,220241,1.00
2C024E257271B80A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085421,20100719,90000.00,113.780,3.285,,,,20100714,220241,1.00
BD049ED1515C441D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085432,20100729,10000.00,100.954,6.489,,,,20100714,220241,1.00
B0F7E9B38A33EBE8,S,803299AE6,SARASOTA CNTY FLA SER A,20050620,3.000,20101001,,,20100714,085427,20100715,5000.00,100.174,2.153,,,,20100714,220241,1.00
8E06E1B0CFFDC6D8,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100714,085432,20100719,10000.00,102.948,4.331,,,,20100714,220241,1.00
7876E0BDAE373309,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085413,20100719,145000.00,99.307,7.070,,,,20100714,220241,1.00
2FDC1EEAB960869F,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085420,20100719,50000.00,104.067,0.493,,,,20100714,220241,1.00
8E182B189174CE8C,S,200489GZ9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20121115,,,20100714,085422,20100719,10000.00,106.368,1.210,,,,20100714,220241,1.00
BB569F8BED53C21C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085413,20100715,145000.00,99.207,,,,,20100714,220241,1.00
C7077FB6FF148C0D,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085420,20100719,50000.00,103.967,,,,,20100714,220241,1.00
C44EA086528ABC5C,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,085416,20100719,90000.00,111.930,,,,,20100714,220241,1.00
D150587195830D09,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085440,20100729,15000.00,100.954,6.489,,,,20100714,220241,1.00
E25BC72CEEB8AAC5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,085444,20100719,5000.00,99.375,5.574,,,,20100714,220241,1.00
5B0DCB39B5AF65E0,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,085443,20100719,10000.00,110.485,2.138,,,,20100714,220241,1.00
BCE9598D89EC496C,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100714,085439,20100715,10000.00,100.000,,,,,20100714,220241,1.00
36308603A1876FF0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085449,20100729,20000.00,100.954,6.489,,,,20100714,220241,1.00
B01590D4222B6E93,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100714,085358,20100719,20000.00,101.625,4.375,,,,20100714,220241,1.00
857DD8941779C334,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085457,20100729,5000.00,100.704,6.524,,,,20100714,220241,1.00
38FC7EA1D761D3E1,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100714,085448,20100719,10000.00,102.911,4.261,,,,20100714,220241,1.00
AD21AC100D035F72,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100714,085456,20100719,30000.00,110.775,6.212,,,,20100714,220241,1.00
52E0B25F50280A01,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,085507,20100729,5000.00,100.954,6.489,,,,20100714,220241,1.00
B62A91F9B93F9FCD,S,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100714,085500,20100719,5000.00,97.760,6.578,,,,20100714,220241,1.00
16CF20466652FEAE,D,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100714,085500,20100719,5000.00,97.600,,,,,20100714,220241,1.00
AC76F48684F31ACB,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085509,20100729,25000.00,104.427,2.000,,,,20100714,220241,1.00
C1C5E8303BE201CD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085409,20100715,145000.00,99.146,,,,,20100714,220241,1.00
001A230BAAB0B11B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,085407,20100715,145000.00,99.207,,,,,20100714,220241,1.00
B28103C2621F4B03,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085420,20100719,50000.00,103.867,,,,,20100714,220241,1.00
79C9E8AF16AA0017,D,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,085403,20100719,50000.00,103.967,,,,,20100714,220241,1.00
2AE972F4C6FFAF6F,D,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100714,085500,20100719,5000.00,97.600,,,,,20100714,220241,1.00
EC2391453D3E32C8,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20100714,085016,20100719,50000.00,109.000,,,,,20100714,220241,1.00
D0FD94054422929B,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085509,20100729,25000.00,103.677,,,,,20100714,220241,1.00
A5F9FC8C71B8695E,P,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100714,085509,20100719,250000.00,98.792,4.184,,,,20100714,220241,1.00
6C6574C0F351FFFB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,085503,20100719,15000.00,101.500,3.810,,,,20100714,220241,1.00
336FC48BF9783B6B,S,803297AA8,SARASOTA CNTY FLA SER A,20080924,3.000,20101001,,,20100714,085508,20100715,25000.00,100.174,2.153,,,,20100714,220241,1.00
93A301DF74755C98,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100714,085520,20100716,5000.00,100.980,4.849,,,,20100714,220241,1.00
291258D048BE8783,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,085520,20100719,50000.00,100.424,4.446,,,,20100714,220241,1.00
EAC40A61AFA9421C,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100714,085516,20100719,25000.00,105.089,4.094,,,,20100714,220241,1.00
0EECC62C384C9A1F,S,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100714,085522,20100728,10000.00,100.000,4.500,,,,20100714,220241,1.00
34F74BE257453992,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100714,085530,20100726,10000.00,104.200,3.316,,,,20100714,220241,1.00
319EECDCF3B397E3,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,085535,20100719,10000.00,110.485,2.138,,,,20100714,220241,1.00
A1D0DC5AA1D0693C,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085532,20100719,15000.00,100.126,2.700,,,,20100714,220241,1.00
12811A8FFB4049AB,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,085533,20100719,20000.00,102.842,4.500,,,,20100714,220241,1.00
EA3B9F88C4EFCA0A,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085532,20100719,15000.00,99.993,,,,,20100714,220241,1.00
B3052AEE5ACDEEE6,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,085533,20100719,20000.00,101.342,,,,,20100714,220241,1.00
7A4A372E4AC38F8A,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100714,085544,20100719,15000.00,96.050,5.600,,,,20100714,220241,1.00
6079BAB1234584A6,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100714,085143,20100719,300000.00,111.649,2.400,,,,20100714,220241,1.00
995ABF3B1A2FE632,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,085556,20100729,10000.00,101.922,4.751,,,,20100714,220241,1.00
0E606F7AF6403531,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20100714,085557,20100719,5000.00,101.850,4.501,,,,20100714,220241,1.00
613875F62B3F6B14,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085554,20100719,10000.00,112.851,3.175,,,,20100714,220241,1.00
FD3D925D69CFC700,S,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,085400,20100719,100000.00,105.163,3.400,,,,20100714,220241,1.00
5BC6270B23688D95,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085554,20100719,10000.00,111.601,,,,,20100714,220241,1.00
B1D5C6F200D652F0,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100714,085556,20100719,150000.00,108.911,,P,,,20100714,220241,1.00
46136FD67908B543,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,085506,20100719,1MM+,106.560,,P,,,20100714,220241,1.00
97A88F42689E3C38,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20100714,085606,20100719,10000.00,101.850,4.501,,,,20100714,220241,1.00
16A14CD92D6DC51B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,085603,20100730,50000.00,101.000,4.991,,,,20100714,220241,1.00
D60448D909CEF2EA,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100714,085538,20100728,10000.00,93.719,4.001,,,,20100714,220241,1.00
3A594221DAED8ADD,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100714,085611,20100719,5000.00,100.000,4.498,,,,20100714,220241,1.00
034CFC1B771216DE,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100714,085511,20100902,130000.00,100.844,,,,,20100714,220241,1.00
61CAFEDE302A7B09,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100714,085217,20100719,250000.00,105.081,,,,,20100714,220241,1.00
9C6EFA2A7EA919E6,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100714,085621,20100719,10000.00,106.829,3.677,,,,20100714,220241,1.00
70BFCC7DDB225B18,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,085623,20100716,15000.00,100.230,4.714,,,,20100714,220241,1.00
D47D57B6A34651B3,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100714,085631,20100719,10000.00,106.829,3.677,,,,20100714,220241,1.00
138AFE9D4560F8F6,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100714,085512,20100804,170000.00,103.026,2.620,,,,20100714,220241,1.00
7529E81CCAE77439,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,085624,20100719,25000.00,101.048,5.291,,,,20100714,220241,1.00
2CEDE538C9B07C0E,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100714,085626,20100719,30000.00,92.012,5.105,,,,20100714,220241,1.00
AE6D59D6602C4D8B,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100714,085616,20100728,30000.00,99.997,4.000,,,Y,20100714,220241,1.00
C79401943F92EE5A,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,085624,20100715,25000.00,100.048,,,,,20100714,220241,1.00
19A7863EE4316482,D,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100714,085626,20100719,30000.00,90.262,,,,,20100714,220241,1.00
4C9246083D4CFE06,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,085409,20100722,500000.00,106.070,,,,,20100714,220241,1.00
0C0464D5CDA7F301,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085531,20100719,15000.00,99.993,,,,,20100714,220241,1.00
61BEB063C772D6AF,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,085327,20100719,25000.00,101.996,,,,,20100714,220241,1.00
139ECC26D0278B28,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100714,085637,20100719,25000.00,108.390,3.068,,,,20100714,220241,1.00
8AB137F5F45397BD,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100714,085637,20100719,25000.00,108.265,,,,,20100714,220241,1.00
46BBF837F01D90AB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,085645,20100722,5000.00,102.250,7.184,,,,20100714,220241,1.00
E5DB32F714EA2AFB,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100714,085639,20100719,40000.00,100.000,4.749,,,,20100714,220241,1.00
2B450BCAD17EA23A,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100714,085358,20100802,25000.00,95.492,4.880,,,,20100714,220241,1.00
8A951A828801B907,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100714,085647,20100802,25000.00,99.835,4.513,,,,20100714,220241,1.00
A1AA307C4B9EA57A,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100714,085644,20100719,10000.00,105.214,0.371,,,,20100714,220241,1.00
B69D129B22B484A4,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100714,085644,20100719,10000.00,104.714,,,,,20100714,220241,1.00
394F41055013CFB3,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100714,085646,20100715,150000.00,82.248,6.224,,,,20100714,220241,1.00
05CA4E34951B4B77,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100714,085653,20100719,50000.00,103.648,0.810,,,,20100714,220241,1.00
ABCB2063BDE0F6E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,085710,20100719,10000.00,99.375,5.574,,,,20100714,220241,1.00
1914790170A15DB8,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100714,085706,20100719,10000.00,99.625,,,,,20100714,220241,1.00
2021B0691A9599A4,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100714,085700,20100719,25000.00,106.250,4.545,,,,20100714,220241,1.00
0C550D2DAA1C68F2,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100714,085706,20100719,10000.00,101.625,4.453,,,,20100714,220241,1.00
B665C6FC6D44B33F,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,082834,20100729,100000.00,101.241,1.650,,,,20100714,220241,1.00
60C03CAFDC0D4BC4,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,085720,20100719,10000.00,101.875,4.651,,,,20100714,220241,1.00
699ECA1844F22C9B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,085721,20100719,55000.00,106.322,3.717,,,,20100714,220241,1.00
8CDC948E4B3D75F1,S,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100714,085420,20100719,15000.00,101.848,0.059,,,,20100714,220241,1.00
DFEE54EFC5CD5C36,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,085721,20100719,55000.00,106.197,,,,,20100714,220241,1.00
B8BCF01A3CAC18A7,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100714,085500,20100716,60000.00,81.000,6.958,,,,20100714,220241,1.00
D6B60E393C68E4AC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,085700,20100719,100000.00,106.278,2.210,,,,20100714,220241,1.00
D5DB59FACC486DEB,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100714,085725,20100728,10000.00,101.475,4.499,,,,20100714,220241,1.00
92AEFAB177E0B405,S,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20100714,085731,20100719,10000.00,104.575,0.346,,,,20100714,220241,1.00
7F5357251433FD87,D,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20100714,085731,20100719,10000.00,104.075,,,,,20100714,220241,1.00
E47D17FB1212A7B5,D,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100714,085656,20100719,300000.00,109.153,,P,,,20100714,220241,1.00
0B6A45E5C13C686E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,085743,20100719,25000.00,102.857,6.301,,,,20100714,220241,1.00
19B8077381F81BE9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,085732,20100719,10000.00,104.579,5.874,,,,20100714,220241,1.00
85AA2E746C7192D7,S,57585KVC9,MASSACHUSETTS ST HEALTH & EDL HEALTHCARE SYS-COVENANT HLTH,20020115,5.250,20120701,,,20100714,085641,20100719,5000.00,102.064,4.136,,,,20100714,220241,1.00
3246688053EF1467,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085741,20100729,25000.00,103.802,2.413,,,,20100714,220241,1.00
4BDBC2362E82BFF2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100714,085735,20100719,10000.00,99.875,4.508,,,,20100714,220241,1.00
4C4EBDB10D907B63,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,085741,20100729,25000.00,103.677,,,,,20100714,220241,1.00
6FC0C620A6EEA04E,D,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100714,085645,20100719,250000.00,109.080,,,,,20100714,220241,1.00
65323D603BA7DCA2,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100714,085731,20100719,10000.00,98.250,,,,,20100714,220241,1.00
6667949810DA9B90,D,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100714,085422,20100719,15000.00,101.309,,,,,20100714,220241,1.00
B061E90487B9F77E,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100714,085744,20100719,30000.00,100.300,1.633,,,,20100714,220241,1.00
582D6BCBB2EDEE67,D,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100714,085744,20100719,30000.00,99.000,,,,,20100714,220241,1.00
80C2AD530D838801,S,555495DH0,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.000,20181201,,,20100714,085546,20100719,155000.00,110.032,3.600,,,,20100714,220241,1.00
4B2720417E9AA0BD,S,119282CM1,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,3.750,20150501,,,20100714,085753,20100719,50000.00,102.670,3.144,,,,20100714,220241,1.00
2B3F42C8FF7E3394,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,085732,20100719,10000.00,104.492,,,,,20100714,220241,1.00
1D167974B3A8FB75,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100714,085200,20100719,135000.00,116.821,3.750,,,,20100714,220241,1.00
133F6B76DDDC6B93,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100714,085806,20100729,25000.00,103.750,2.672,,,,20100714,220241,1.00
7BE1E9897A08DA45,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100714,085808,20100719,20000.00,105.294,3.652,,,,20100714,220241,1.00
73CBA27ED633B960,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100714,085755,20100719,30000.00,101.199,3.476,,,,20100714,220241,1.00
F5E6810F25B59F61,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,085744,20100719,5000.00,99.992,5.000,,,,20100714,220241,1.00
F4B66BA3ADE8ADCB,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100714,085535,20100726,15000.00,100.000,4.921,,,,20100714,220241,1.00
754AFBAEB54C8865,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100714,085419,20100719,25000.00,95.487,4.880,,,,20100714,220241,1.00
DE8BD2C0A15F3358,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100714,085755,20100719,190000.00,101.866,,,,,20100714,220241,1.00
AA4B5FB155CC59D2,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100714,085801,20100719,50000.00,100.000,3.150,,,,20100714,220241,1.00
1C771C393CDD7DB0,S,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,085819,20100719,60000.00,114.613,0.969,,,,20100714,220241,1.00
31055066A8AEDC7C,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,085517,20100715,250000.00,98.575,,S,,,20100714,220241,1.00
47FC8581214A3EC8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100714,085828,20100719,15000.00,115.500,6.211,,,,20100714,220241,1.00
F83B2B52993C040D,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100714,085820,20100719,10000.00,73.520,5.024,,,,20100714,220241,1.00
DE43318A5119BBA3,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100714,085823,20100719,50000.00,106.981,4.438,,,,20100714,220241,1.00
0E1E6E93DDE14A91,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085810,20100719,20000.00,78.275,3.472,,,,20100714,220241,1.00
C8788D5E3BA10B44,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100714,085801,20100719,50000.00,99.113,,,,,20100714,220241,1.00
38F925F72665E849,P,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100714,085827,20100719,100000.00,102.552,3.305,,,,20100714,220241,1.00
6A0B5ACE4F0F940C,S,663345FL5,NORTH WILDWOOD N J GEN IMPT,20011001,3.875,20111001,,,20100714,085829,20100719,20000.00,103.294,1.103,,,,20100714,220241,1.00
193D0AE909985FF2,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100714,085838,20100716,15000.00,98.750,4.844,,,,20100714,220241,1.00
2512B96BC48FDDD4,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100714,085827,20100728,10000.00,99.993,4.500,,,,20100714,220241,1.00
035407D9DAE06BF5,D,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,085810,20100719,60000.00,113.788,,,,,20100714,220241,1.00
3478D68ACD13E0CA,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,085344,20100716,100000.00,108.393,,S,,,20100714,220241,1.00
0BDDD02B697FA820,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,085837,20100719,80000.00,97.371,5.028,,,,20100714,220241,1.00
8EBB0A45AAAC539A,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100714,085700,20100719,15000.00,99.743,,,,,20100714,220241,1.00
0166484E2E0E7CE0,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,085837,20100719,80000.00,98.571,,,,,20100714,220242,1.00
D9CA3BCCD2AB3E35,S,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100714,085845,20100719,25000.00,102.145,1.001,,,,20100714,220242,1.00
6E192353BA083F20,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085833,20100719,35000.00,76.850,3.734,,,,20100714,220242,1.00
994D53E40AFD103D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085808,20100719,20000.00,76.200,,,,,20100714,220242,1.00
0A6CE5511073E20A,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085750,20100719,20000.00,76.450,,,,,20100714,220242,1.00
A7572F59D67E98FE,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100714,085854,20100719,25000.00,109.360,2.205,,,,20100714,220242,1.00
6B383B142A0998F7,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100714,085854,20100719,15000.00,107.353,2.332,,,,20100714,220242,1.00
B8B21145F743FCAB,S,622503QS2,MOUNT PLEASANT N Y REF,20041005,4.250,20230501,,,20100714,085855,20100719,35000.00,102.335,3.363,,,,20100714,220242,1.00
63E59A7592606A4D,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100714,085906,20100719,10000.00,108.750,4.117,,,,20100714,220242,1.00
BCA258AA1704D8D3,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100714,085906,20100719,25000.00,105.740,3.848,,,,20100714,220242,1.00
BDB8B07B0ECF8A5B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,085800,20100719,25000.00,90.250,5.708,,,,20100714,220242,1.00
E8CE8E2A17649524,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,085756,20100719,1000000.00,87.185,,S,,,20100714,220242,1.00
F70B1221CBAFE719,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,085756,20100719,1000000.00,87.110,,P,,,20100714,220242,1.00
434801124D21C95E,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100714,083830,20100719,300000.00,109.686,3.300,,,,20100714,220242,1.00
ABC9CBD0DB26A6C7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,085910,20100719,10000.00,97.935,4.400,,,,20100714,220242,1.00
3D02B46AFF4148F8,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100714,085909,20100719,25000.00,106.884,1.787,,,,20100714,220242,1.00
29C1F3E2769B70C2,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,085628,20100719,100000.00,99.992,5.000,,,,20100714,220242,1.00
235141B451B9CF91,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085831,20100719,35000.00,76.200,,,,,20100714,220242,1.00
93EC19B47447BACA,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,085814,20100719,35000.00,76.450,,,,,20100714,220242,1.00
4F132EB37A2F9373,D,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100714,085909,20100719,25000.00,105.784,,,,,20100714,220242,1.00
2745F79CCFC5E111,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085914,20100722,40000.00,103.729,3.007,,,,20100714,220242,1.00
A1F9F0C7B296991A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,085918,20100720,5000.00,100.001,4.999,,,,20100714,220242,1.00
1D58C3A9E17E8C6C,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,085914,20100722,40000.00,102.979,,,,,20100714,220242,1.00
1D2B2B941A55BF13,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20100714,085924,20100719,40000.00,101.404,4.108,,,,20100714,220242,1.00
69293106C288100F,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100714,085931,20100716,10000.00,100.419,4.585,,,,20100714,220242,1.00
53F9304F90D3EA03,S,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100714,085500,20100719,50000.00,103.422,0.851,,,,20100714,220242,1.00
202EE2576475A79E,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100714,085600,20100719,1MM+,117.623,2.160,,,,20100714,220242,1.00
AA5E9BA17D9B420A,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100714,085700,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
3605EE6BAD4921B6,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100714,085927,20100722,15000.00,100.000,2.250,,,,20100714,220242,1.00
E13CD6BD9B6923AE,S,670607FA3,NUTLEY N J SCH DIST ,20050201,4.000,20110215,,,20100714,085927,20100719,25000.00,101.706,1.002,,,,20100714,220242,1.00
1B84A6F7C0F3F48A,S,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100714,085907,20100719,75000.00,86.015,6.771,,,,20100714,220242,1.00
3D7763A8789C1010,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,085931,20100719,20000.00,100.001,4.249,,,,20100714,220242,1.00
142CBDAC2C9E85D3,D,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100714,085911,20100719,75000.00,86.000,,,,,20100714,220242,1.00
5D2CC76C2FD61630,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100714,085945,20100719,5000.00,101.460,4.458,,,,20100714,220242,1.00
A604C9709C17CC66,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100714,085917,20100719,265000.00,109.195,,P,,,20100714,220242,1.00
B1CC7EE2625E4A1A,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100714,085949,20100719,25000.00,104.912,4.000,,,,20100714,220242,1.00
16FA6F76AC74AEC7,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085952,20100719,10000.00,112.851,3.175,,,,20100714,220242,1.00
C16545D1B3835EB2,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,085952,20100719,100000.00,102.854,3.632,,,,20100714,220242,1.00
7DE7A1257DA8B458,D,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20100714,085917,20100719,25000.00,105.520,,,,,20100714,220242,1.00
F650EB12C3475BF2,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,085953,20100719,100000.00,106.117,3.917,,,,20100714,220242,1.00
53297E4AB0E8ED77,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100714,085949,20100719,25000.00,103.037,,,,,20100714,220242,1.00
59347DF00A9BCA83,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100714,085952,20100719,10000.00,111.601,,,,,20100714,220242,1.00
EE04CF0707F70C89,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,085953,20100719,100000.00,105.992,,,,,20100714,220242,1.00
728A7A5AFDD450B6,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100714,090001,20100719,25000.00,105.740,3.848,,,,20100714,220242,1.00
60F989EF7C02CF8C,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100714,090006,20100805,235000.00,101.860,,,,,20100714,220242,1.00
E6ED1919DF8D80D5,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100714,085556,20100719,150000.00,108.986,,S,,,20100714,220242,1.00
2C1CA092399453B0,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100714,090013,20100719,5000.00,103.930,4.601,,,,20100714,220242,1.00
5D5F0EA9A9F03CD5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,085900,20100719,10000.00,90.250,5.708,,,,20100714,220242,1.00
F90B73A2389C0377,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,090016,20100729,25000.00,104.427,2.000,,,,20100714,220242,1.00
9AA21B5728AABBBB,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,090016,20100729,25000.00,103.677,,,,,20100714,220242,1.00
21233712FDC06AC0,D,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100714,085900,20100719,25000.00,110.061,,,,,20100714,220242,1.00
94C850AA420F309E,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,090017,20100719,20000.00,99.991,5.250,,,,20100714,220242,1.00
BE77CDA5E1CC98C7,S,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20100714,090000,20100719,100000.00,116.311,2.900,,,,20100714,220242,1.00
9A01ED253B7C28E7,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20100714,090024,20100719,10000.00,92.000,5.458,,,,20100714,220242,1.00
0CDC56F71B1DBE14,D,119282CM1,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,3.750,20150501,,,20100714,090021,20100719,50000.00,100.870,,,,,20100714,220242,1.00
6B8EE5F9E426CB4A,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,090024,20100719,25000.00,78.275,3.472,,,,20100714,220242,1.00
784E2001634330BE,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,090025,20100719,20000.00,99.991,,,,,20100714,220242,1.00
8AAE58039E231132,D,373293CN7,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.250,20171201,Y,,20100714,085956,20100722,805000.00,101.975,,P,,,20100714,220242,1.00
EEDB2C097A51CAA3,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100714,085925,20100721,25000.00,93.719,4.000,,,,20100714,220242,1.00
D2B3A4D0092C0212,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100714,090017,20100719,1MM+,119.750,2.690,,,,20100714,220242,1.00
E92841B2674363F6,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100714,085500,20100719,100000.00,105.851,3.300,,,,20100714,220242,1.00
9C284BE115DD0CCF,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100714,085900,20100716,60000.00,84.440,6.784,,,,20100714,220242,1.00
4B69F8492C270389,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,090028,20100719,25000.00,58.508,5.325,,,,20100714,220242,1.00
51637CF759C328C8,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100714,090043,20100716,15000.00,101.530,4.820,,,,20100714,220242,1.00
0CC51E2C5B814293,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,090000,20100719,20000.00,103.499,4.099,,,,20100714,220242,1.00
EFCA6C1AC75DD4D7,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100714,085212,20100902,70000.00,99.500,,,,,20100714,220242,1.00
842E1867B98D4493,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,090053,20100719,150000.00,68.169,4.248,,,,20100714,220242,1.00
FB48B70F7D67BFBC,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090054,20100719,10000.00,99.400,4.704,,,,20100714,220242,1.00
7DD404A00F8A01E4,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100714,085526,20100719,100000.00,105.851,3.300,,,,20100714,220242,1.00
BAE65BDFBC0443D8,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,085833,20100715,300000.00,98.575,,,,,20100714,220242,1.00
6EFC19F686692D5D,D,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090056,20100719,25000.00,97.775,,,,,20100714,220242,1.00
348BA0F6364ACB00,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,090019,20100719,25000.00,76.200,,,,,20100714,220242,1.00
08A10E2A7B5F7309,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,090003,20100719,25000.00,76.450,,,,,20100714,220242,1.00
61241DE66BFB6D3E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100714,090113,20100719,5000.00,104.920,4.102,,,,20100714,220242,1.00
63F11091986060E5,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,090047,20100719,100000.00,98.476,4.252,,,,20100714,220242,1.00
2F5A78DD98509296,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090056,20100719,25000.00,100.000,4.649,,,,20100714,220242,1.00
463CDEEE48D8C321,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100714,090108,20100719,10000.00,103.997,4.250,,,,20100714,220242,1.00
04821BE1A7B85051,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090056,20100719,500000.00,85.807,,S,,,20100714,220242,1.00
766A407DC2F918D5,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100714,085558,20100719,100000.00,114.055,1.650,,,,20100714,220242,1.00
7D307C46400F2C16,D,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,090056,20100719,25000.00,97.775,,,,,20100714,220242,1.00
E75B038E2DECE742,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100714,085842,20100715,50000.00,107.713,,,,,20100714,220242,1.00
2A12CE3E9061D08D,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100714,090111,20100719,10000.00,102.000,4.445,,,,20100714,220242,1.00
18163BFA51E7F810,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,090103,20100719,1MM+,100.250,4.552,,,,20100714,220242,1.00
117EBFBC1C0D4C94,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090056,20100719,500000.00,85.807,,S,,,20100714,220242,1.00
F0EF70A1101D34C1,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100714,090117,20100719,100000.00,112.504,0.881,,,,20100714,220242,1.00
5DDC227F1997B9E1,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100714,090118,20100719,250000.00,108.302,1.355,,,,20100714,220242,1.00
66B960144571E336,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100714,085616,20100719,25000.00,105.010,2.600,,,,20100714,220242,1.00
AC1CB22488E768E5,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100714,090120,20100719,15000.00,103.757,4.621,,,,20100714,220242,1.00
2C0A5D5D85391128,S,657764W36,NORTH BRANCH MINN TAX INCREMENT-SER D,20090916,4.500,20370201,,,20100714,090121,20100719,15000.00,102.875,4.097,,,,20100714,220242,1.00
69D80EBF341BA911,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100714,090120,20100719,15000.00,101.723,,,,,20100714,220242,1.00
B440AA94756BC441,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100714,090140,20100716,5000.00,94.500,5.078,,,,20100714,220242,1.00
3884D16166BD708F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,090119,20100719,20000.00,99.608,5.382,,,,20100714,220242,1.00
2B8585712DEC3673,S,117061PN5,BRUNSWICK CNTY N C ,20030501,4.000,20190601,,,20100714,090140,20100719,20000.00,105.153,2.465,,,,20100714,220242,1.00
903FAC7432844E53,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100714,090136,20100719,25000.00,103.113,1.428,,,,20100714,220242,1.00
A695DC3A58E0023A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,090140,20100722,100000.00,103.249,3.258,,,,20100714,220242,1.00
BD801FEE89F26B71,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,090118,20100719,20000.00,99.508,,,,,20100714,220242,1.00
D2F53E9A84B29F2D,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,090058,20100719,100000.00,106.972,3.750,,,,20100714,220242,1.00
35C2EEB4859FCFDE,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100714,085924,20100719,40000.00,115.210,,,,,20100714,220242,1.00
39C1D25710213F6F,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,090144,20100715,100000.00,101.958,4.590,,,,20100714,220242,1.00
8973277D1EFA3492,S,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100714,090152,20100719,10000.00,101.301,4.065,,,,20100714,220242,1.00
09B40B8D138BE496,S,769492HK8,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.350,20130301,Y,,20100714,085858,20100809,100000.00,100.000,1.350,,,,20100714,220242,1.00
6021EBC3D52FEC31,S,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100714,090151,20100719,10000.00,100.668,0.733,,,,20100714,220242,1.00
B9680855CE49C60E,D,13077CJU9,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.100,20101101,,,20100714,090151,20100719,10000.00,100.542,,,,,20100714,220242,1.00
870395A6FF5C02EA,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100714,090148,20100719,5000.00,101.500,4.744,,,,20100714,220242,1.00
B3F93F7D3EB89DF2,P,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100714,090149,20100719,10000.00,65.000,20.352,,,,20100714,220242,1.00
A735F2EF80DFD3E2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,090157,20100719,10000.00,95.579,5.327,,,,20100714,220242,1.00
10138AED3A1736FD,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100714,090153,20100719,5000.00,102.944,4.178,,,,20100714,220242,1.00
5F3EA7769EA00FE2,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100714,090153,20100719,5000.00,100.926,,,,,20100714,220242,1.00
7F5DE11B64C994CC,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100714,085941,20100719,250000.00,105.141,,,,,20100714,220242,1.00
AB77D11AA49AD431,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090206,20100722,15000.00,102.250,7.184,,,,20100714,220242,1.00
B307EF8FDCED8DC8,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100714,090208,20100716,5000.00,105.140,5.600,,,,20100714,220242,1.00
D3C581B6AED6DE26,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100714,090207,20100719,100000.00,101.318,0.600,,,,20100714,220242,1.00
CE0E3CB966699D2F,S,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100714,090209,20100719,25000.00,106.038,0.800,,,,20100714,220242,1.00
CC4B735E8CE94D8E,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090207,20100719,1000000.00,97.750,4.919,,,,20100714,220242,1.00
A20D9752C8A28882,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,090153,20100719,10000.00,98.708,4.111,,,,20100714,220242,1.00
1856F5E30A118FCD,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,090205,20100719,150000.00,68.343,4.219,,,,20100714,220242,1.00
D640B1F087AC0A04,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100714,090153,20100719,5000.00,100.673,,,,,20100714,220242,1.00
EBE01A1D105C8BE4,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,090157,20100719,10000.00,93.346,,,,,20100714,220242,1.00
1B2CB5B943E1BBB8,D,117061PN5,BRUNSWICK CNTY N C ,20030501,4.000,20190601,,,20100714,090139,20100719,20000.00,105.053,,,,,20100714,220242,1.00
3328F239858E1387,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100714,090208,20100719,25000.00,100.000,4.990,,,,20100714,220242,1.00
BD4C1EBB65146A8B,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100714,090129,20100719,20000.00,92.275,5.048,,,,20100714,220242,1.00
F57DC8251E8C7F44,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100714,090204,20100719,25000.00,103.648,0.563,,,,20100714,220242,1.00
948B7FD68DF31E78,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100714,090220,20100716,5000.00,94.581,5.380,,,,20100714,220242,1.00
6DA4BB995EFACBC9,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100714,090100,20100719,175000.00,105.114,3.863,,,,20100714,220242,1.00
FDCE639243F5BFDD,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100714,090220,20100719,15000.00,104.201,0.802,,,,20100714,220242,1.00
80DCA0AE388A2D5F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,090208,20100719,100000.00,102.400,4.151,,,,20100714,220242,1.00
15568833C58E1B1F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,085650,20100719,1MM+,102.146,,,,,20100714,220242,1.00
577073365AA9FB88,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,090146,20100719,10000.00,98.357,,,,,20100714,220242,1.00
641341024C3A75AE,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,090129,20100719,10000.00,98.607,,,,,20100714,220242,1.00
4490D86691AAA4A3,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100714,090236,20100719,20000.00,109.300,2.686,,,,20100714,220242,1.00
1DB557C9F7F47F93,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100714,090147,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
B3B84AF83C01E163,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100714,090239,20100719,40000.00,88.048,5.393,,,,20100714,220242,1.00
03CD6A3FFBECCF7B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,090010,20100715,100000.00,98.875,5.092,,,,20100714,220242,1.00
563FBE1FE8A4AB96,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100714,090239,20100719,40000.00,87.422,,,,,20100714,220242,1.00
67FEC4FAD804FD1E,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,090209,20100719,1MM+,99.000,,,,,20100714,220242,1.00
963546181693EDD9,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100714,090243,20100719,20000.00,107.500,,,,,20100714,220242,1.00
8B571D9136405C9C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100714,090252,20100719,5000.00,104.920,4.102,,,,20100714,220242,1.00
8A6A354192AADD00,D,117065CL4,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20150601,,,20100714,085656,20100719,300000.00,109.228,,S,,,20100714,220242,1.00
ABBD2AD91808BBA7,S,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100714,090241,20100719,10000.00,102.598,3.740,,,,20100714,220242,1.00
A05A4B7C435CF4C7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100714,090249,20100719,30000.00,106.577,4.020,,,,20100714,220242,1.00
738E9D7B26BC0171,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,090211,20100719,130000.00,97.925,,P,,,20100714,220242,1.00
24615F15AABAFF2F,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100714,085926,20100722,320000.00,98.430,,P,,,20100714,220242,1.00
92D10BEE8C18679A,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100714,090249,20100719,30000.00,104.577,,,,,20100714,220242,1.00
080119DF059BB5E2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,090309,20100716,5000.00,97.750,5.163,,,,20100714,220242,1.00
C770239CDFF23440,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090249,20100719,10000.00,99.454,4.537,,,,20100714,220242,1.00
6A02CCE0396D5895,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,085855,20100719,100000.00,98.750,,,,,20100714,220242,1.00
A48A599F6E0DB559,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,090010,20100715,100000.00,99.875,5.260,,,,20100714,220242,1.00
560A128C2EADECAE,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090249,20100719,10000.00,99.255,,,,,20100714,220242,1.00
7BB12625943B94AB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100714,090109,20100719,175000.00,105.174,,,,,20100714,220242,1.00
19CB8BDE94A5DC5F,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,090307,20100719,415000.00,103.285,,S,,,20100714,220242,1.00
C9AECCA238FFF335,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100714,090100,20100719,40000.00,115.210,3.000,,,,20100714,220242,1.00
DDAD3BFD1256EFE6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,090326,20100719,5000.00,105.950,5.921,,,,20100714,220242,1.00
4F5980F508055079,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100714,090141,20100719,150000.00,112.323,1.000,,,,20100714,220242,1.00
9EC39A7655E7A41F,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100714,085852,20100719,1000000.00,114.172,1.000,,,,20100714,220242,1.00
CF3E95F5629368D5,S,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100714,090329,20100719,100000.00,105.138,2.548,,,,20100714,220242,1.00
8D2584977FC24313,D,561466AN3,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.000,20150801,,,20100714,090329,20100719,100000.00,105.013,,,,,20100714,220242,1.00
C2ABEA71E5C0688F,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090249,20100719,10000.00,99.005,,,,,20100714,220242,1.00
F6DD4375FCAAB10A,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100714,090244,20100719,10000.00,99.255,,,,,20100714,220242,1.00
6D3040D777D5F019,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100714,085900,20100722,75000.00,100.584,2.632,,,,20100714,220242,1.00
8A9C06E9E3071703,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,090353,20100721,10000.00,102.700,6.232,,,,20100714,220242,1.00
0B659330541E1166,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100714,090340,20100719,5000.00,100.742,5.420,,,,20100714,220242,1.00
002BDEFC3CCF4BF6,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,090251,20100719,130000.00,98.075,,S,,,20100714,220242,1.00
BF02D9D580F98FA6,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100714,090303,20100719,10000.00,98.250,,,,,20100714,220242,1.00
DB4555CA03A80163,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,090400,20100719,40000.00,104.352,4.185,,,,20100714,220242,1.00
17402A410805D94A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,090410,20100719,5000.00,102.082,4.728,,,,20100714,220242,1.00
4DA0F0A254452136,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100714,090342,20100719,100000.00,109.127,0.720,,,,20100714,220242,1.00
A5D33DEED8494F23,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100714,090400,20100719,30000.00,103.223,4.198,,,,20100714,220242,1.00
EC2E06A2C3F6E7F8,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100714,090400,20100719,40000.00,101.689,4.666,,,,20100714,220242,1.00
056B9F3950F3A577,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,090400,20100719,20000.00,106.278,2.305,,,,20100714,220242,1.00
F9297FD0BCECF9D5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,090413,20100719,15000.00,78.579,,,,,20100714,220242,1.00
5EBC778EE51F2E44,D,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100714,085815,20100722,75000.00,100.000,,,,,20100714,220242,1.00
B101BBD8C85DD531,D,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100714,085643,20100719,250000.00,109.140,,,,,20100714,220242,1.00
BF3A35803BC06496,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,090423,20100802,20000.00,99.950,5.003,,,,20100714,220242,1.00
09E83FB56ECBD8BE,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,090210,20100719,1MM+,101.875,6.098,,,,20100714,220242,1.00
02CF501D60D2A17F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090437,20100722,20000.00,102.250,7.184,,,,20100714,220242,1.00
990FA470584C7703,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20100714,090150,20100719,50000.00,109.536,1.000,,,,20100714,220242,1.00
5341A836C2DC4A7A,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100714,090340,20100719,5000.00,99.252,,,,,20100714,220242,1.00
2B5A877387E44D96,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,090445,20100719,5000.00,95.400,5.347,,,,20100714,220242,1.00
B7135CA0BD8CA625,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,090440,20100719,20000.00,101.875,4.274,,,,20100714,220242,1.00
5E57BDED7557473D,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,085647,20100715,300000.00,98.500,,,,,20100714,220242,1.00
A51F4B4E3BF7FC60,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,090440,20100719,20000.00,100.875,,,,,20100714,220242,1.00
EDFB5DBB6C3208F8,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100714,090448,20100719,5000.00,98.081,5.130,,,,20100714,220242,1.00
476A2937418EB0E6,D,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100714,090300,20100721,125000.00,99.691,,,,,20100714,220242,1.00
E6CF649C97850CE2,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,090300,20100716,400000.00,101.125,3.859,,,,20100714,220242,1.00
06E6F828D299924F,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,090503,20100719,10000.00,110.485,2.138,,,,20100714,220242,1.00
52EAF84D8EAEE8DE,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100714,090501,20100719,1MM+,101.250,5.439,,,,20100714,220242,1.00
C711A192B5EB2E9F,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,090508,20100719,100000.00,100.057,3.491,,,,20100714,220242,1.00
FE4A825E1BE28221,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,090508,20100719,100000.00,98.307,,,,,20100714,220242,1.00
17B6C0FF047FEE4D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,090500,20100719,40000.00,86.252,5.289,,,,20100714,220242,1.00
31AA4C30650C57EC,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100714,090508,20100719,20000.00,102.000,4.445,,,,20100714,220242,1.00
F3D7BA95246A746A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100714,090100,20100719,125000.00,106.340,3.600,,,,20100714,220242,1.00
57C897EB5FC6B365,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100714,090508,20100719,20000.00,100.000,,,,,20100714,220242,1.00
1CC0DF137706348C,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100714,090420,20100719,25000.00,99.815,,,,,20100714,220242,1.00
0EB24BDC6A863B12,D,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100714,090435,20100719,50000.00,108.742,,,,,20100714,220242,1.00
FB909C1DED7186DB,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100714,090523,20100719,15000.00,100.000,4.748,,,,20100714,220242,1.00
D13FB323B1421DA1,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,090521,20100719,20000.00,106.754,3.478,,,,20100714,220242,1.00
0FAD9B55FE14630E,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,090521,20100719,20000.00,106.654,,,,,20100714,220242,1.00
D54293D4BF2B05FF,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100714,090500,20100719,25000.00,99.000,5.073,,,,20100714,220242,1.00
DCECCC23F0E8494F,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100714,090500,20100719,30000.00,110.253,4.604,,,,20100714,220242,1.00
72A506A46217698F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,090500,20100719,10000.00,102.999,4.359,,,,20100714,220242,1.00
AE958E8B07799CD0,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,090542,20100719,10000.00,110.485,2.138,,,,20100714,220242,1.00
ECCE8EF8FAD64FB8,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100714,090539,20100719,25000.00,98.849,1.123,,,,20100714,220242,1.00
33ABE1D39B036500,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,090541,20100722,500000.00,103.729,3.007,,,,20100714,220242,1.00
23A369CDFEDA3148,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,090506,20100719,1000000.00,95.000,,,,,20100714,220242,1.00
091E7A7D18C79BF3,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20100714,090539,20100719,25000.00,98.599,,,,,20100714,220242,1.00
44E6CE58F1B80E1A,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,090541,20100722,500000.00,102.979,,,,,20100714,220242,1.00
19BE691C68BE7027,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100714,090322,20100719,10000.00,50.000,,,,,20100714,220242,1.00
CB97240E6F54DB65,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100714,090314,20100719,35000.00,65.000,,,,,20100714,220242,1.00
B388CFF360BEB23B,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100714,090500,20100719,10000.00,105.053,4.060,,,,20100714,220242,1.00
F8E572E011652C72,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100714,090552,20100719,20000.00,95.857,5.057,,,,20100714,220242,1.00
375FF3847A0BCE70,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100714,090600,20100719,5000.00,105.450,4.125,,,,20100714,220242,1.00
4F0D0859381C98D4,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100714,090602,20100716,5000.00,100.874,4.211,,,,20100714,220242,1.00
CFB5C687938847CF,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,090103,20100722,500000.00,106.250,,,,,20100714,220242,1.00
55DE8D790AD7798B,S,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100714,090414,20100719,25000.00,111.250,1.660,,,,20100714,220242,1.00
79175FFED3D976BE,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100714,090541,20100719,5000.00,114.354,,,,,20100714,220242,1.00
6342093F06D2D0A6,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100714,085218,20100719,10000.00,97.837,,,,,20100714,220242,1.00
07F5FC0F2B042D5F,D,786285AW6,SADDLE ROCK COLO MET DIST REF,20100902,3.125,20181201,Y,,20100714,085511,20100902,130000.00,100.904,,,,,20100714,220242,1.00
701E3C85FF0226E2,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100714,090605,20100719,10000.00,99.690,4.646,,,,20100714,220242,1.00
2014C9A8DF7EA484,S,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100714,090247,20100809,50000.00,101.012,2.850,,,,20100714,220242,1.00
A8044AD1B1CE9C35,S,144403CG5,CARPINTERIA VY WTR DIST CALIF PREREFUNDED-REF-SER A,20060607,4.000,20120701,,,20100714,090605,20100719,30000.00,106.245,0.767,,,,20100714,220242,1.00
BF8CF40DB1F558E8,D,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100714,085811,20100809,50000.00,99.750,,,,,20100714,220242,1.00
5CD61802F866E1D5,D,144403CG5,CARPINTERIA VY WTR DIST CALIF PREREFUNDED-REF-SER A,20060607,4.000,20120701,,,20100714,090605,20100719,30000.00,105.745,,,,,20100714,220242,1.00
A80A9D15B4EE341F,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100714,090508,20100719,265000.00,109.270,,S,,,20100714,220242,1.00
BAC702520729C722,S,952347HZ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,6.000,20240801,,,20100714,090600,20100719,25000.00,111.098,4.897,,,,20100714,220242,1.00
B70F543A18215A69,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,090620,20100719,10000.00,110.485,2.138,,,,20100714,220242,1.00
0F14966F40AFDABF,S,5462793X6,LOUISIANA LOC GOVT PORT ALLEN FIRE STA PROJ,20080711,5.625,20380201,,,20100714,090516,20100723,15000.00,95.600,5.952,,,,20100714,220242,1.00
8E9A5391DDBB383F,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20100714,090538,20100719,50000.00,110.512,3.850,,,,20100714,220242,1.00
A6E21EB782CE8F2D,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,090618,20100719,50000.00,116.580,2.369,,,,20100714,220242,1.00
8EB0088012BC1896,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100714,090600,20100719,5000.00,99.950,5.004,,,,20100714,220242,1.00
3E03931EC2D8B62D,S,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100714,090624,20100719,55000.00,102.715,4.246,,,,20100714,220242,1.00
AC58B32BA265DA00,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100714,090627,20100719,55000.00,102.515,,,,,20100714,220242,1.00
F9B83D2B563E0B61,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090612,20100719,10000.00,103.098,4.505,,,,20100714,220242,1.00
2B025788CE683DF8,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100714,090424,20100722,925000.00,110.760,2.630,,,,20100714,220242,1.00
AB5382D97DD24F33,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090612,20100719,10000.00,102.997,,,,,20100714,220242,1.00
CBC6F90A374F75F1,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100714,090639,20100719,85000.00,99.700,5.027,,,,20100714,220242,1.00
226DAD8C4B21B20B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090646,20100722,10000.00,102.250,7.184,,,,20100714,220242,1.00
36117F1F6800A299,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100714,090642,20100719,10000.00,104.877,3.889,,,,20100714,220242,1.00
78A9E7868004ED2C,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100714,090643,20100719,25000.00,100.250,4.502,,,,20100714,220242,1.00
75A4CE220AEB7BCD,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100714,090303,20100719,10000.00,98.000,,,,,20100714,220242,1.00
B702D9A1437CDD05,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,085900,20100719,1000000.00,101.201,,,,,20100714,220242,1.00
2E72BBDA06E668E9,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100714,090642,20100719,10000.00,99.625,3.289,,,,20100714,220242,1.00
26EB42AD0BECF830,S,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100714,090559,20100719,10000.00,101.525,2.299,,,,20100714,220242,1.00
2E1B27AF1CEC14D5,S,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100714,090644,20100719,5000.00,100.659,3.968,,,,20100714,220242,1.00
04A802DA8FD6F962,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100714,090651,20100719,25000.00,96.999,,,,,20100714,220242,1.00
0ED51B0E92DE9D57,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100714,090442,20100719,425000.00,111.946,,S,,,20100714,220242,1.00
5CA55E8DA4C11DDB,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100714,090548,20100719,150000.00,116.035,,P,,,20100714,220242,1.00
AE71866B1CEEDDD5,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,,,20100714,090700,20100719,25000.00,103.304,3.971,,,,20100714,220242,1.00
97D9AD78915378BE,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100714,090655,20100719,30000.00,101.596,4.420,,,,20100714,220242,1.00
C96059306179D2AC,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100714,090629,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
C3DE33FC3753FEC4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090713,20100722,5000.00,102.250,7.184,,,,20100714,220242,1.00
57AAB0296A9F01FD,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100714,090707,20100719,20000.00,100.250,4.448,,,,20100714,220242,1.00
7815FD450B5C560C,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100714,090600,20100715,1MM+,100.000,,,,,20100714,220242,1.00
61D0E36CAC5ACA4E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090611,20100719,10000.00,102.747,,,,,20100714,220242,1.00
C1FF2996BDFF4B08,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,090610,20100719,10000.00,102.997,,,,,20100714,220242,1.00
319C91884A9A1BA1,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100714,090600,20100715,100000.00,102.400,0.822,,,,20100714,220242,1.00
020B6114FE81284E,S,718814WS1,PHOENIX ARIZ SER B,20050701,4.500,20230701,,,20100714,090714,20100719,100000.00,104.638,3.472,,,,20100714,220242,1.00
6E76ED96DB6D14F0,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100714,090715,20100719,30000.00,99.700,5.472,,,,20100714,220242,1.00
9F1023D317F4B401,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100714,090719,20100719,25000.00,97.153,5.205,,,,20100714,220242,1.00
ED8C1794A3D6EBA2,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100714,090718,20100719,50000.00,103.493,0.574,,,,20100714,220242,1.00
002EAB576E5120EC,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100714,090612,20100719,100000.00,109.079,1.900,,,,20100714,220242,1.00
1494BCA50937BFC8,D,604112BT8,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20130301,,,20100714,090700,20100719,20000.00,105.766,,,,,20100714,220242,1.00
21745CAA3053E149,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,090724,20100719,15000.00,99.898,4.508,,,,20100714,220242,1.00
DB9F82BE8CB8A1DB,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,090332,20100719,100000.00,98.376,,,,,20100714,220242,1.00
7CDD4C090608A142,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,090733,20100719,20000.00,101.820,4.500,,,,20100714,220242,1.00
62B57D37E98E84FF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,090736,20100719,5000.00,100.750,4.798,,,,20100714,220242,1.00
DE6F2E33A2BC317E,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100714,090740,20100716,5000.00,101.000,4.421,,,,20100714,220242,1.00
37B6563EDA7F02DF,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100714,090731,20100719,25000.00,105.411,2.942,,,,20100714,220242,1.00
B447100A214D9770,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100714,090606,20100719,50000.00,116.002,2.010,,,,20100714,220242,1.00
026434F3AF30C400,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,090724,20100719,15000.00,98.773,,,,,20100714,220242,1.00
6D15603320B64B0B,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100714,090731,20100719,25000.00,104.161,,,,,20100714,220242,1.00
116B280BBA41CAD1,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100714,090741,20100719,15000.00,104.187,2.865,,,,20100714,220242,1.00
3BFE50AC5EE7C790,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100714,090518,20100723,15000.00,93.719,4.000,,,,20100714,220242,1.00
B3BF335F914109E9,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090656,20100719,1000000.00,97.750,4.919,,,,20100714,220242,1.00
6F70A2AB4E5B0E94,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100714,090741,20100719,15000.00,102.187,,,,,20100714,220242,1.00
A58151DB1A68D7C0,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,090406,20100719,400000.00,111.138,,P,,,20100714,220242,1.00
00FB69288C2F2010,D,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100714,090557,20100722,75000.00,100.494,,,,,20100714,220242,1.00
C17C993CE28E7E09,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,090747,20100719,25000.00,99.904,4.008,,,,20100714,220242,1.00
7F6830805663F07A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,090748,20100719,20000.00,99.041,5.065,,,,20100714,220242,1.00
39F5FF30CA4C2A16,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,090747,20100719,25000.00,98.154,,,,,20100714,220242,1.00
51C3D3EBFB669EFC,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,090747,20100719,250000.00,104.831,1.800,,,,20100714,220242,1.00
26FBEDDAA45B3D54,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100714,090727,20100719,40000.00,109.224,1.170,,,,20100714,220242,1.00
425DA313DF6DB0CB,D,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20100714,090531,20100719,125000.00,108.956,,,,,20100714,220242,1.00
01D38C5A5D88FB95,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100714,090538,20100719,15000.00,106.821,1.289,,,,20100714,220242,1.00
ED3B87AB43829D19,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100714,090600,20100714,300000.00,100.000,0.000,,,,20100714,220242,1.00
066715BEFD5D6775,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100714,090810,20100719,100000.00,109.836,3.535,,,,20100714,220242,1.00
AF301C45F0795FD3,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100714,090719,20100719,15000.00,103.556,,,,,20100714,220242,1.00
9D2F4AA9A9B5089A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,090808,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
0FD3DDE11BB8E699,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,090721,20100719,750000.00,115.121,,P,,,20100714,220242,1.00
6F135DB33D69E5CC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,090823,20100719,5000.00,97.000,5.261,,,,20100714,220242,1.00
4B6ABC06477172AB,S,671855DC5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,5.150,20350901,,,20100714,090751,20100719,50000.00,82.250,6.607,,,,20100714,220242,1.00
5769DCDFE6E7B30E,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100714,090549,20100719,15000.00,106.321,,,,,20100714,220242,1.00
CB25064E154FA711,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,090827,20100719,5000.00,103.250,6.300,,,,20100714,220242,1.00
64742842B6F5729D,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100714,090809,20100719,20000.00,105.855,3.800,,,,20100714,220242,1.00
D7F87A97369230FE,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,090825,20100719,25000.00,102.842,4.500,,,,20100714,220242,1.00
E37155FD6746A63E,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,090825,20100719,25000.00,101.342,,,,,20100714,220242,1.00
8BDA499619F95D0A,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,090615,20100729,15000.00,101.793,5.274,,,,20100714,220242,1.00
A33922A7C37038C5,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,090615,20100729,15000.00,99.993,,,,,20100714,220242,1.00
4766E432DFFB70F0,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,090615,20100729,15000.00,99.993,,,,,20100714,220242,1.00
7771784C05E570F4,S,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100714,090753,20100719,20000.00,106.294,2.000,,,,20100714,220242,1.00
F730ED3F9B185F1E,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100714,090829,20100719,10000.00,100.873,3.559,,,,20100714,220242,1.00
887349665A397ED1,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100714,090829,20100719,10000.00,99.997,,,,,20100714,220242,1.00
51ADA79C5EB3DDB2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,090844,20100719,100000.00,99.650,4.522,,,,20100714,220242,1.00
D6765F43A12E7FA4,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100714,090715,20100719,15000.00,101.932,,,,,20100714,220242,1.00
1C6F01AEC5DC9DF8,S,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100714,090605,20100719,25000.00,101.600,2.387,,,,20100714,220242,1.00
D46619CD4D4752D5,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,090800,20100719,10000.00,103.800,2.578,,,,20100714,220242,1.00
66B0E9DBDC4EB9B6,S,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20100714,090829,20100716,100000.00,105.868,3.160,,,,20100714,220242,1.00
2B088DF850142496,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,090852,20100719,15000.00,102.874,4.457,,,,20100714,220242,1.00
8B32B2133781B579,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,090852,20100719,25000.00,111.250,3.201,,,,20100714,220242,1.00
7024A402115330E4,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,090852,20100719,25000.00,109.750,,,,,20100714,220242,1.00
CF7FC1527478DA65,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,085910,20100716,100000.00,99.200,,,,,20100714,220242,1.00
BC38D9F38DD9B5B6,S,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100714,090855,20100719,10000.00,100.998,0.253,,,,20100714,220242,1.00
429AF1E77062D2C0,S,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20100714,090400,20100719,50000.00,107.242,1.000,,,,20100714,220242,1.00
19CA42A8E4F76B21,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100714,090846,20100719,150000.00,116.110,,S,,,20100714,220242,1.00
9156A0260D98B241,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100714,090510,20100719,140000.00,109.262,2.460,,,,20100714,220242,1.00
702067E3EDCACBBF,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100714,090809,20100719,100000.00,105.421,,,,,20100714,220242,1.00
D2048C36B6FCAE51,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,090905,20100719,50000.00,97.500,4.643,,,,20100714,220242,1.00
89B90AB4124DE6BA,D,641272DW6,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,3.750,20111001,,,20100714,090700,20100719,25000.00,101.100,,,,,20100714,220242,1.00
0BEAEED81DC2AE51,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,090907,20100719,50000.00,98.875,5.074,,,,20100714,220242,1.00
B789F1E18B73C441,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100714,090631,20100719,40000.00,108.351,2.500,,,,20100714,220242,1.00
414FBFC009041A77,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100714,090913,20100719,25000.00,98.999,5.072,,,,20100714,220242,1.00
A5EA4E7CABB50166,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100714,090800,20100719,5000.00,107.704,,,,,20100714,220242,1.00
1618199EECED7C60,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,090900,20100719,10000.00,103.800,2.578,,,,20100714,220242,1.00
E1D2CDB0A8A767C1,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,090927,20100719,50000.00,100.000,4.749,,,,20100714,220242,1.00
80F78CA9404A9987,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090927,20100722,15000.00,102.250,7.184,,,,20100714,220242,1.00
A0E3F4CA3F303D02,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,090921,20100719,10000.00,100.000,4.750,,,,20100714,220242,1.00
59E1A0D37B885C50,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100714,090932,20100716,5000.00,99.500,5.294,,,,20100714,220242,1.00
F34CE10EBC7328FC,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090936,20100719,5000.00,99.815,5.022,,,,20100714,220242,1.00
6BD0BDD22E653C64,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100714,090120,20100719,15000.00,101.469,,,,,20100714,220242,1.00
75EB0D89A0FECB54,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,090940,20100716,10000.00,97.250,5.596,,,,20100714,220242,1.00
26DCB3FD981BD9AE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,090925,20100719,15000.00,99.575,5.404,,,,20100714,220242,1.00
FFFA39A7D499C182,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100714,090900,20100719,1MM+,110.442,2.730,,,,20100714,220242,1.00
D8902B028E9952E0,S,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100714,090531,20100719,300000.00,104.910,2.001,,,,20100714,220242,1.00
7F6D5E82BB353467,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100714,090805,20100719,100000.00,105.471,,,,,20100714,220242,1.00
1874AA54550D50C8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,090946,20100719,5000.00,98.400,5.118,,,,20100714,220242,1.00
0309B16FF3360B5D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,090936,20100719,50000.00,98.875,5.074,,,,20100714,220242,1.00
DF29C1A0A24A52B4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,090939,20100719,30000.00,72.500,8.269,,,,20100714,220242,1.00
F7C2C656E87C15D3,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090856,20100719,1000000.00,97.850,,,,,20100714,220242,1.00
37BB94AED3F757CA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,090944,20100719,25000.00,106.720,3.610,,,,20100714,220242,1.00
E0811DF9059667C1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,090923,20100719,1MM+,102.701,5.880,,,,20100714,220242,1.00
2FC245B5F681B647,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,090923,20100719,1MM+,102.701,,,,,20100714,220242,1.00
B567BDD793B07D80,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100714,084451,20100719,475000.00,112.603,,P,,,20100714,220242,1.00
AA3F080E694D7C7A,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100714,090951,20100719,25000.00,105.293,3.430,,,,20100714,220242,1.00
F311279937EFA038,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,085910,20100716,100000.00,98.750,,,,,20100714,220242,1.00
0889F6D34BB26B14,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100714,090950,20100719,15000.00,104.081,6.118,,,,20100714,220242,1.00
27B923D8C3654BB0,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100714,090800,20100719,5000.00,99.500,,,,,20100714,220242,1.00
4758B035D8841912,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,090900,20100719,5000.00,109.314,1.408,,,,20100714,220242,1.00
FE94A706F7A47CF6,D,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100714,090419,20100719,50000.00,108.867,,,,,20100714,220242,1.00
B4A245C2553AE7BC,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100714,090950,20100719,15000.00,102.543,,,,,20100714,220242,1.00
27ED567F095EAF85,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,090315,20100721,10000.00,102.497,,,,,20100714,220242,1.00
C65DAF65BD7FA04D,D,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100714,090600,20100716,250000.00,100.050,,,,,20100714,220242,1.00
757F4F962A0D9C1F,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,090615,20100719,1000000.00,101.434,,,,,20100714,220242,1.00
E6D291F3C87530C9,S,0104876M3,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.500,20131101,,,20100714,090949,20100719,100000.00,104.047,1.685,,,,20100714,220242,1.00
F4273E066041964B,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100714,090943,20100719,5000.00,89.500,5.386,,,,20100714,220242,1.00
3FAB524BF480B5FB,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100714,090959,20100719,5000.00,115.141,2.088,,,,20100714,220242,1.00
2BADC89DA3981013,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100714,090418,20100719,25000.00,100.065,,,,,20100714,220242,1.00
96A821AC1A65EE78,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100714,090959,20100719,5000.00,113.891,,,,,20100714,220242,1.00
A24CF7A8583AF360,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,091000,20100719,5000.00,98.660,4.476,,,,20100714,220242,1.00
E1410852BF692109,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100714,090934,20100719,15000.00,111.755,5.500,,,,20100714,220242,1.00
7243DFB2149B4072,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100714,091000,20100719,10000.00,103.237,3.750,,,,20100714,220242,1.00
D1470C10E93FD91C,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100714,090923,20100714,300000.00,100.000,0.000,,,,20100714,220242,1.00
DCFDA1AB2C813FC6,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090936,20100719,5000.00,99.655,,,,,20100714,220242,1.00
3DBCAD75BFC9E0CB,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,091000,20100719,5000.00,98.500,,,,,20100714,220242,1.00
F3286BE2939F8D6F,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100714,090938,20100719,15000.00,111.755,,,,,20100714,220242,1.00
28E0AEB5690C9A39,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090956,20100719,100000.00,85.792,,S,,,20100714,220242,1.00
F8D5F29578BBE3A2,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100714,090900,20100719,1MM+,106.612,5.712,,,,20100714,220242,1.00
D5219743643B4F61,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,091009,20100719,10000.00,100.100,3.722,,,,20100714,220242,1.00
466D4FCBB7D37A63,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,090924,20100719,15000.00,97.450,,,,,20100714,220242,1.00
AF71113596890C31,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,090910,20100719,15000.00,97.700,,,,,20100714,220242,1.00
129A102DEA2C8014,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100714,090937,20100719,20000.00,99.000,5.064,,,,20100714,220242,1.00
87E15F0A2F374AD1,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090935,20100719,5000.00,99.155,,,,,20100714,220242,1.00
09BE4D55B11EDF5A,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100714,090917,20100719,5000.00,99.655,,,,,20100714,220242,1.00
A83F7BCA9A463B24,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100714,091021,20100719,5000.00,102.374,3.723,,,,20100714,220242,1.00
4578FA15D00F61C2,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100714,091000,20100721,20000.00,89.000,7.061,,,,20100714,220242,1.00
E7AE323E2A9AD302,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,091019,20100719,10000.00,103.435,3.078,,,,20100714,220242,1.00
FE7810BBA22D0F2A,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100714,091012,20100719,20000.00,101.000,6.859,,,,20100714,220242,1.00
D2EC7448DE5EBF42,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,091019,20100719,10000.00,102.185,,,,,20100714,220242,1.00
079BF62453EF8655,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100714,090649,20100716,100000.00,93.504,,,,,20100714,220242,1.00
2598F2856311E7AF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,091028,20100722,10000.00,102.250,7.184,,,,20100714,220242,1.00
678120CBB7B64A02,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100714,090807,20100826,25000.00,99.283,,,,,20100714,220242,1.00
3E2171B87B3EFE91,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100714,091025,20100719,15000.00,117.361,1.875,,,,20100714,220242,1.00
3273454C98B95E2F,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100714,090807,20100826,25000.00,101.083,3.408,,,,20100714,220242,1.00
DE2328DC854BAE6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091035,20100716,65000.00,99.375,5.574,,,,20100714,220242,1.00
75F36C63A1D45EF4,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100714,091035,20100719,5000.00,102.000,4.170,,,,20100714,220242,1.00
2055C95AC9A71F0A,S,526120GW4,LENOIR CITY TENN ,20090923,4.000,20250601,,,20100714,091027,20100719,25000.00,104.125,3.455,,,,20100714,220242,1.00
ADA288760B0F12B7,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100714,091032,20100719,15000.00,78.098,6.900,,,,20100714,220242,1.00
2CB834E17216C175,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,091026,20100719,500000.00,98.500,4.595,,,,20100714,220242,1.00
9EFD00F3A99E9C21,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,090413,20100719,15000.00,78.579,,,,,20100714,220242,1.00
D267DFE7C3E6B6A2,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,090931,20100719,1MM+,106.620,,S,,,20100714,220242,1.00
50016F2339D880EB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,091000,20100719,50000.00,103.477,,,,,20100714,220242,1.00
65F161826F86227E,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100714,091041,20100719,5000.00,105.981,4.270,,,,20100714,220242,1.00
D171466AE944E3E3,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,090857,20100719,1MM+,97.750,4.919,,,,20100714,220242,1.00
FF5E691DBB385A23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091045,20100716,50000.00,99.375,5.574,,,,20100714,220242,1.00
C0F9389B779BD760,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,091036,20100719,10000.00,104.238,3.822,,,,20100714,220242,1.00
DF35C0DB3896A861,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100714,091000,20100719,20000.00,98.624,4.380,,,,20100714,220242,1.00
A5925A1084FBF181,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100714,091053,20100719,30000.00,103.760,4.523,,,,20100714,220242,1.00
AE9E1FF4A953C6F3,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20100714,091053,20100719,40000.00,108.345,2.781,,,,20100714,220242,1.00
CC93A8CA4DEA8C59,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,091047,20100719,20000.00,111.250,3.201,,,,20100714,220242,1.00
9CA41346755B6CD8,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,091047,20100719,20000.00,109.750,,,,,20100714,220242,1.00
FA7CCC937368E422,D,373293CN7,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.250,20171201,Y,,20100714,090534,20100722,805000.00,102.035,,S,,,20100714,220242,1.00
3FC0B847DE81A2D0,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100714,091045,20100719,10000.00,106.652,3.726,,,,20100714,220242,1.00
4B10D8FD6724A210,S,700773JF2,PARK RIDGE ILL SER B,20040801,4.250,20191201,,,20100714,091059,20100719,10000.00,103.575,3.122,,,,20100714,220242,1.00
109ED88DA63A51C6,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091059,20100719,10000.00,104.225,4.244,,,,20100714,220242,1.00
CAEC330225322C00,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,091023,20100729,25000.00,93.790,4.746,,,,20100714,220242,1.00
5584E4E2DD57C3D1,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100714,091059,20100719,15000.00,101.475,4.762,,,,20100714,220242,1.00
F6BCC60B55C4079D,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,091037,20100719,15000.00,105.788,3.900,,,,20100714,220242,1.00
3D64197C19C4B857,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,090959,20100719,5000.00,98.500,,,,,20100714,220242,1.00
B5402B76837D7E1A,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100714,091019,20100719,85000.00,106.258,,,,,20100714,220242,1.00
E33D006841DD93FC,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100714,091059,20100719,15000.00,99.000,,,,,20100714,220242,1.00
CF52FA337B79A005,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,091107,20100719,10000.00,99.750,5.394,,,,20100714,220242,1.00
F4FDFE9E7B4E8931,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091109,20100716,50000.00,99.375,5.574,,,,20100714,220242,1.00
3558EEBDACE47A56,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100714,091106,20100719,50000.00,103.967,0.600,,,,20100714,220242,1.00
D3434CF6B751AE1C,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100714,091100,20100719,15000.00,103.431,,,,,20100714,220242,1.00
098DF4DB7DCB3403,S,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,091101,20100719,30000.00,99.479,4.413,,,,20100714,220242,1.00
A3C36FE91BC018B9,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100714,091109,20100719,15000.00,103.497,3.060,,,,20100714,220242,1.00
AAEA1C7EDB065689,S,68428VBW1,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20130701,,,20100714,091003,20100719,150000.00,110.428,1.380,,,,20100714,220242,1.00
DD348B6CB3C4D27E,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100714,090642,20100719,250000.00,114.334,2.860,,,,20100714,220242,1.00
BE73E7E68D09C7B8,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100714,090900,20100716,1MM+,117.810,1.281,,,,20100714,220242,1.00
CCF725A535B0DCBB,S,422135DK6,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.000,20220801,,,20100714,091100,20100719,5000.00,99.880,5.013,,,,20100714,220242,1.00
06D9510C50C31FA5,S,072896BK8,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.200,20120401,,,20100714,091100,20100719,25000.00,101.399,2.354,,,,20100714,220242,1.00
C2B22502BE07064C,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,091109,20100728,20000.00,102.000,4.613,,,,20100714,220242,1.00
FA0FAF13E2F46FF0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091120,20100716,30000.00,99.375,5.574,,,,20100714,220242,1.00
5BA5331BFAC726D5,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100714,085125,20100719,475000.00,112.653,,S,,,20100714,220242,1.00
C4613B28415E742D,S,852413AG8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.037,20170215,,,20100714,091115,20100719,10000.00,98.800,4.248,,,,20100714,220242,1.00
2189BE40478E3DB1,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100714,090700,20100719,35000.00,100.000,4.499,,,,20100714,220242,1.00
10FAFEDA29735421,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091123,20100719,50000.00,109.881,1.207,,,,20100714,220242,1.00
D3B9BB2B93965548,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091123,20100719,50000.00,109.381,,,,,20100714,220242,1.00
0495271AD30F90BF,S,666611JF6,NORTHPORT ALA WTS,20091001,4.000,20210901,,,20100714,091116,20100719,15000.00,103.870,3.500,,,,20100714,220242,1.00
A4B5559A85FC6A5E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,091135,20100719,20000.00,101.684,4.781,,,,20100714,220242,1.00
15810509AEF5865D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,091105,20100719,25000.00,105.521,3.850,,,,20100714,220242,1.00
892959BAC9006E7F,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,091100,20100719,665000.00,101.250,4.883,,,,20100714,220242,1.00
240B098A82E036D6,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100714,091000,20100716,1MM+,117.810,1.281,,,,20100714,220242,1.00
847EBEC78B08D50F,D,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100714,091035,20100719,15000.00,100.256,,,,,20100714,220242,1.00
6C3E7206F4ADE5A0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,091130,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
3C24D6A23240D604,S,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100714,091139,20100719,25000.00,103.851,2.487,,,,20100714,220242,1.00
DB24CC89197A8B97,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100714,090816,20100719,135000.00,102.061,,P,,,20100714,220242,1.00
B7CB10C8EABEBE29,S,679077QU4,OKLAHOMA ST REF-BLDG-SER A,20030604,3.400,20150715,,,20100714,091133,20100719,10000.00,106.489,1.500,,,,20100714,220242,1.00
C98841924E9BABEC,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,091123,20100719,1000000.00,97.750,4.919,,,,20100714,220242,1.00
4BBE64821772C96D,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,090630,20100719,330000.00,106.630,,,,,20100714,220242,1.00
2635A085301A1523,P,429146CD3,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20100815,,,20100714,091140,20100719,10000.00,100.141,2.010,,,,20100714,220242,1.00
9B696AA518CED67E,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100714,091129,20100719,25000.00,99.000,6.464,,,,20100714,220242,1.00
87CB74372F7C3476,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091149,20100719,25000.00,109.881,1.207,,,,20100714,220242,1.00
421617F5A2A08A67,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100714,090939,20100719,100000.00,105.755,,,,,20100714,220242,1.00
8728F338281ED455,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,091149,20100719,25000.00,109.381,,,,,20100714,220242,1.00
C1BD0DEC0A93608A,D,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,091056,20100719,30000.00,97.354,,,,,20100714,220242,1.00
3ECCE4A1E9618231,D,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,091052,20100719,30000.00,97.603,,,,,20100714,220242,1.00
16D6A10EAA4221E6,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20100714,091153,20100719,25000.00,98.471,7.018,,,,20100714,220242,1.00
0B5C5934A7F84F75,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,090200,20100719,175000.00,105.883,,,,,20100714,220242,1.00
674B6335FA579BF6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,091140,20100719,25000.00,98.000,5.122,,,,20100714,220242,1.00
1ACB7A9EE668EBFD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,091206,20100716,80000.00,101.832,4.761,,,,20100714,220242,1.00
65AD71BB5041C975,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20100714,091159,20100719,25000.00,98.271,,,,,20100714,220242,1.00
6B1C5D6DE0339D0D,D,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100714,091140,20100719,25000.00,103.751,,,,,20100714,220242,1.00
BD806FD5DDC6B02E,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100714,091000,20100719,85000.00,106.359,,,,,20100714,220242,1.00
4AA0C65D9B00C7C2,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,091209,20100719,10000.00,104.929,3.396,,,,20100714,220242,1.00
C445971605E9DEAC,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,091100,20100719,1MM+,101.250,4.883,,,,20100714,220242,1.00
AB0A0E2246B12335,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,091222,20100719,20000.00,101.500,4.745,,,,20100714,220242,1.00
9932E62F6E265C3D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100714,091000,20100719,100000.00,44.834,4.950,,,,20100714,220242,1.00
867AECBB753C2971,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100714,090900,20100719,70000.00,110.545,2.250,,,,20100714,220242,1.00
A64E12DB2B35FE73,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,091225,20100719,5000.00,101.000,4.563,,,,20100714,220242,1.00
96B74FC37AD7CA23,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100714,091221,20100719,35000.00,93.318,2.500,,,,20100714,220242,1.00
FB3BFAD1C4CD223C,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100714,091100,20100719,55000.00,106.439,3.750,,,,20100714,220242,1.00
3FF4A39B2348E2DD,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091221,20100719,10000.00,108.709,2.025,,,,20100714,220242,1.00
8239467132656629,P,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,091224,20100719,95000.00,101.012,3.253,,,,20100714,220242,1.00
B292563332EC8F92,S,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100714,091223,20100719,50000.00,104.086,1.210,,,,20100714,220242,1.00
1B7ACE4E17234F00,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091224,20100719,25000.00,107.797,0.865,,,,20100714,220242,1.00
1C2DC54649C48EA4,D,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100714,091223,20100719,50000.00,103.961,,,,,20100714,220242,1.00
7E673A844704BF29,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091224,20100719,25000.00,107.297,,,,,20100714,220242,1.00
A1F11F376D244856,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,091231,20100719,70000.00,101.832,4.761,,,,20100714,220242,1.00
C5159580C40C2EE7,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091233,20100719,10000.00,108.709,2.025,,,,20100714,220242,1.00
4658A2263A057912,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100714,091158,20100719,10000.00,97.000,4.888,,,,20100714,220242,1.00
3D7257E506974E28,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100714,091205,20100719,110000.00,109.418,4.395,,,,20100714,220242,1.00
47CE22DE82CEF914,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100714,091240,20100719,10000.00,86.250,6.101,,,,20100714,220242,1.00
FB11AF8D1F694CDD,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091235,20100719,50000.00,108.709,2.025,,,,20100714,220242,1.00
6C320C5759229FAF,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,091237,20100719,35000.00,101.217,2.826,,,,20100714,220242,1.00
8FCB613AAEF6EF0A,S,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100714,091237,20100719,100000.00,114.618,2.841,,,,20100714,220242,1.00
09F91F945C58A01E,S,880459Q62,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.750,20240101,,,20100714,091237,20100719,10000.00,99.750,4.775,,,,20100714,220242,1.00
DF1E4EE456786AD2,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100714,091243,20100719,50000.00,113.184,1.990,,,,20100714,220242,1.00
A42BD71863AC1F22,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100714,091245,20100719,50000.00,102.508,3.960,,,,20100714,220242,1.00
3238824B2DC85790,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100714,091116,20100722,700000.00,110.091,2.820,,,,20100714,220242,1.00
44815EF933A5CA45,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,Y,,20100714,091006,20100722,1MM+,110.760,2.630,,,,20100714,220242,1.00
BC1F97594473C384,D,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100714,091230,20100719,100000.00,113.818,,,,,20100714,220242,1.00
535DCDB0BF66E89A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,091245,20100719,50000.00,103.788,4.153,,,,20100714,220242,1.00
C8D63769572C11AB,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100714,091247,20100716,5000.00,103.340,6.060,,,,20100714,220242,1.00
A00874FFFFC12CEC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,091249,20100719,600000.00,74.355,4.559,,,,20100714,220242,1.00
6D274C09D8F36888,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100714,091200,20100719,5000.00,100.750,4.338,,,,20100714,220242,1.00
DA1A1B9508D14B89,S,750514NL1,RADNOR TWP PA REF-SER A,20021015,3.500,20121215,,,20100714,091243,20100719,35000.00,101.301,0.287,,,,20100714,220242,1.00
C2E213A489764FCB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,091248,20100719,15000.00,98.160,4.383,,,,20100714,220242,1.00
651C644C6C4FCECF,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,091250,20100719,100000.00,105.107,2.714,,,,20100714,220242,1.00
25EAD8AE178BEAFA,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,091253,20100719,5000.00,102.052,4.651,,,,20100714,220242,1.00
34BB89A73312202B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,091235,20100719,15000.00,96.185,,,,,20100714,220242,1.00
2C57CB7D3420DEA7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,091255,20100719,25000.00,105.250,4.318,,,,20100714,220242,1.00
067CA6C37BAAA2C2,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,090954,20100719,40000.00,110.808,3.467,,,,20100714,220242,1.00
35080708A76D1AA4,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,091240,20100719,100000.00,104.107,,,,,20100714,220242,1.00
55BC8ED36CC03FCD,S,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20100714,091254,20100719,5000.00,105.148,1.401,,,,20100714,220242,1.00
0121BB86A4C0FF51,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091251,20100719,25000.00,107.797,0.865,,,,20100714,220242,1.00
32114CEEBCFE2FDA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,091255,20100719,20000.00,103.729,3.016,,,,20100714,220242,1.00
78AFEB4243069DB3,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,091251,20100719,25000.00,107.297,,,,,20100714,220242,1.00
CD64ABC62780ACC3,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,091255,20100719,20000.00,102.979,,,,,20100714,220242,1.00
13679BADA5BCC43A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090956,20100719,100000.00,85.807,,S,,,20100714,220242,1.00
E6429C7F40633DC1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,091249,20100719,5000.00,100.000,7.995,,,,20100714,220242,1.00
E0BF311818C0AE1D,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100714,091200,20100714,200000.00,100.000,0.000,,,,20100714,220242,1.00
945BE5087B63C8D3,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100714,091309,20100716,10000.00,91.910,7.444,,,,20100714,220242,1.00
36ED4C0C1901393F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100714,091305,20100719,20000.00,101.191,5.164,,,,20100714,220242,1.00
073C17050D13D513,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091211,20100719,10000.00,108.709,,,,,20100714,220242,1.00
ED4BE827AB750127,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091223,20100719,50000.00,108.709,,,,,20100714,220242,1.00
BD6804098F29E27D,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100714,091235,20100719,50000.00,102.508,,,,,20100714,220242,1.00
9F73C34B9DC2E8A2,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100714,091223,20100719,10000.00,108.709,,,,,20100714,220242,1.00
92C29F67CE9F0E62,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,091259,20100719,10000.00,98.750,,,,,20100714,220242,1.00
2EB8BE3ACF47EF73,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,091312,20100719,50000.00,101.770,3.972,,,,20100714,220242,1.00
A847338C9662AF09,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,091259,20100719,10000.00,100.250,3.950,,,,20100714,220242,1.00
8CBDF6ED6A4EB6FB,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100714,091220,20100719,20000.00,102.079,,,,,20100714,220242,1.00
48180CDCA8B38981,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,091325,20100719,50000.00,100.500,5.058,,,,20100714,220242,1.00
74E9EAA33A9C79A8,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,091311,20100719,20000.00,82.810,6.982,,,,20100714,220242,1.00
2CE9F8DBF9F89B66,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,091321,20100719,20000.00,82.645,,,,,20100714,220242,1.00
BEF84B833D379204,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,091300,20100719,10000.00,98.750,,,,,20100714,220242,1.00
EC278050D28E3768,P,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20100714,091300,20100719,40000.00,100.000,4.886,,,,20100714,220242,1.00
1297EE03AB720F39,S,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100714,091334,20100719,20000.00,103.393,1.859,,,,20100714,220242,1.00
B4846823129C551B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,091337,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
B314E9EB76221434,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,091320,20100719,15000.00,96.788,7.089,,,,20100714,220242,1.00
D058C5AEB70EC844,S,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20100714,091337,20100719,50000.00,109.144,1.960,,,,20100714,220242,1.00
53248DC4A9D7C8B7,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100714,091146,20100719,100000.00,112.125,3.397,,,,20100714,220242,1.00
A4F3ED8A304DDF34,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,091254,20100719,100000.00,100.643,,,,,20100714,220242,1.00
BB5F50FD6B212FB5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,091357,20100716,5000.00,98.500,5.144,,,,20100714,220242,1.00
26A9898F26B9246C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100714,091354,20100719,5000.00,86.250,6.101,,,,20100714,220242,1.00
4DBB624CF85643B2,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100714,091329,20100719,30000.00,93.500,6.506,,,,20100714,220242,1.00
32418E39EF91E7F3,S,610884CE6,MONROE GA UTIL REV ,20010201,5.000,20221201,,,20100714,091300,20100719,5000.00,103.499,0.875,,,,20100714,220242,1.00
DF87AFCFF63241FF,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100714,091359,20100719,175000.00,106.024,1.000,,,,20100714,220242,1.00
7CCDD41C6FD96077,S,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100714,091300,20100719,700000.00,105.570,3.250,,,,20100714,220242,1.00
0D63B8FC09325985,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,091400,20100719,5000.00,109.314,1.408,,,,20100714,220242,1.00
842BFD34C91C2928,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100714,091403,20100719,100000.00,110.575,1.911,,,,20100714,220242,1.00
B7464D8BFA6AEB24,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100714,090800,20100719,15000.00,104.806,2.779,,,,20100714,220242,1.00
C7ED0F572A0C4959,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100714,090711,20100719,15000.00,103.806,,,,,20100714,220242,1.00
859941B34EBC1A64,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100714,091229,20100719,945000.00,107.724,3.400,,,,20100714,220242,1.00
FCB85965D122CCA0,S,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100714,091409,20100719,15000.00,105.168,3.298,,,,20100714,220242,1.00
B6B6FBD470967A11,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100714,091313,20100719,20000.00,99.401,5.250,,,,20100714,220242,1.00
063C8FDB1A85DD6C,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100714,091409,20100719,15000.00,103.293,,,,,20100714,220242,1.00
004ABDF92695C779,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100714,091412,20100716,5000.00,100.195,4.880,,,,20100714,220242,1.00
B6E9D9825B484EA2,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100714,091411,20100719,50000.00,106.250,3.921,,,,20100714,220242,1.00
524F5282C5C45B5E,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100714,091417,20100719,5000.00,100.000,4.249,,,,20100714,220242,1.00
31364EDDBDE22FD3,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100714,091413,20100719,15000.00,99.400,4.704,,,,20100714,220242,1.00
6403A446B3DA9407,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100714,091421,20100719,20000.00,101.900,4.194,,,,20100714,220242,1.00
874942F5F9AC309F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100714,091400,20100719,10000.00,99.375,5.306,,,,20100714,220242,1.00
12E22FCE94E6074F,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,091429,20100719,100000.00,106.987,1.500,,,,20100714,220242,1.00
B89D57140BCD8CF3,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,091429,20100719,100000.00,106.487,,,,,20100714,220242,1.00
39BA6794AF6E38B3,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091424,20100719,20000.00,100.750,4.225,,,,20100714,220242,1.00
E9EC8AB4A3F14793,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,091434,20100719,10000.00,109.639,3.100,,,,20100714,220242,1.00
75BC097C58BADE45,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100714,091435,20100719,15000.00,114.438,3.000,,,,20100714,220242,1.00
2E2DBDC653FD615C,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,091317,20100719,15000.00,96.688,,,,,20100714,220242,1.00
56AD0DA547003D4F,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,091422,20100719,10000.00,109.639,,,,,20100714,220242,1.00
45974EE4E6AB59DB,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,091400,20100719,15000.00,103.550,2.725,,,,20100714,220242,1.00
524E8E8F6DE9E917,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,091400,20100719,20000.00,103.300,2.873,,,,20100714,220242,1.00
19334C9F95E7CA26,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,091400,20100719,15000.00,103.700,2.637,,,,20100714,220242,1.00
0C1D4EA36E050F2F,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100714,091441,20100716,20000.00,101.995,1.936,,,,20100714,220242,1.00
1A8014F7989E14F2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,091130,20100716,30000.00,97.930,4.398,,,,20100714,220242,1.00
2FBD3B5F5E8B120C,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100714,091302,20100719,100000.00,112.264,3.380,,,,20100714,220242,1.00
232DC4AB45ADAF41,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100714,091442,20100719,5000.00,98.250,4.895,,,,20100714,220242,1.00
54C85B347DB91083,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,091009,20100719,10000.00,100.000,,,,,20100714,220242,1.00
E0BB5CF8ACE2D28B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,091448,20100719,80000.00,100.105,4.481,,,,20100714,220242,1.00
3B7FA82A9180C6BD,D,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,091419,20100719,1000000.00,109.024,,S,,,20100714,220242,1.00
E1554A13B427C3AE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,091400,20100719,20000.00,104.298,3.937,,,,20100714,220242,1.00
7D2AE8E769A8DF78,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,091300,20100719,30000.00,101.030,,,,,20100714,220242,1.00
9599824B9A3F78EA,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,091355,20100729,20000.00,99.512,,,,,20100714,220242,1.00
4B92BE5BF6649E77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,091501,20100719,5000.00,99.375,5.574,,,,20100714,220242,1.00
5D14D34C63E789EC,S,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100714,091503,20100719,20000.00,101.997,0.251,,,,20100714,220242,1.00
4A4B20362E56D061,D,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20100714,091217,20100719,125000.00,108.888,,,,,20100714,220242,1.00
9DB6FF3F1BA65530,D,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100714,091503,20100719,20000.00,101.496,,,,,20100714,220242,1.00
8694ABB3689BF396,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091420,20100719,20000.00,98.125,,,,,20100714,220242,1.00
2068BBA40CB20943,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091404,20100719,20000.00,98.375,,,,,20100714,220242,1.00
4FD9E00EEAD26616,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100714,091435,20100719,15000.00,114.282,,,,,20100714,220242,1.00
B867F8B4A29528C6,D,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,091214,20100719,1000000.00,108.974,,P,,,20100714,220242,1.00
900524CC29F4ECB3,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100714,091510,20100719,10000.00,105.050,3.500,,,,20100714,220242,1.00
D12B521125669F7E,S,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20100714,091515,20100719,15000.00,103.720,3.350,,,,20100714,220242,1.00
767BA634351E74DB,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100714,091513,20100719,50000.00,106.250,3.921,,,,20100714,220242,1.00
48B660185306218D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,090056,20100719,1MM+,85.732,,P,,,20100714,220242,1.00
8CDD5AED7BAB64B0,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100714,091519,20100719,10000.00,107.250,3.650,,,,20100714,220242,1.00
36FB90BB46F18175,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100714,091226,20100719,20000.00,104.588,3.800,,,,20100714,220242,1.00
EC7C2E12854E5AF1,S,67756AE57,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20190101,,,20100714,091521,20100719,25000.00,111.000,3.556,,,,20100714,220242,1.00
B1289E4460671C2E,S,899491HW7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20101115,,,20100714,091519,20100719,300000.00,100.836,0.400,,,,20100714,220242,1.00
F66C208673941EAB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,091527,20100722,5000.00,102.250,7.184,,,,20100714,220242,1.00
D4DDD04A94FF0497,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100714,091523,20100719,55000.00,105.281,1.500,,,,20100714,220242,1.00
B0ECE05665A919EE,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100714,091526,20100719,20000.00,107.157,1.750,,,,20100714,220242,1.00
F76F30C5AE7684ED,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,091357,20100719,250000.00,97.343,4.750,,,,20100714,220242,1.00
71D8781D73B399B4,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100714,091431,20100719,55000.00,101.947,,,,,20100714,220242,1.00
7E59AF8DC6ADDFD5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,091500,20100719,10000.00,100.000,4.375,,,,20100714,220242,1.00
26360BC8E10CE0F2,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100714,091500,20100719,15000.00,97.500,6.250,,,,20100714,220242,1.00
029692508240B353,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100714,091525,20100719,25000.00,99.000,,,,,20100714,220242,1.00
64459A510C45CEC9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,091521,20100719,35000.00,100.206,4.522,,,,20100714,220242,1.00
835EA641D232E6DF,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100714,091300,20100719,20000.00,103.329,2.450,,,,20100714,220242,1.00
5A8A4A6BB3F93BD5,S,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100714,091532,20100719,25000.00,96.882,1.564,,,,20100714,220242,1.00
043A231EFFD6AE2F,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100714,091217,20100719,20000.00,102.329,,,,,20100714,220242,1.00
DD6AC562E6384A22,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100714,091525,20100719,25000.00,99.700,3.529,,,,20100714,220242,1.00
198AA276E78A170A,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100714,091530,20100719,50000.00,100.343,,,,,20100714,220242,1.00
2C05E8839D7A897E,D,612574BM4,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20120801,,,20100714,091532,20100719,25000.00,96.632,,,,,20100714,220242,1.00
34BEC808ADF15141,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100714,091444,20100719,100000.00,110.614,,S,,,20100714,220242,1.00
3A8B64AE37D510EF,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100714,091444,20100719,100000.00,110.514,,P,,,20100714,220242,1.00
B41EB78692579081,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100714,091537,20100719,30000.00,102.751,4.036,,,,20100714,220242,1.00
DC5B0AE0337DB07A,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100714,091528,20100719,100000.00,101.845,3.530,,,,20100714,220242,1.00
F7015C9431A811BF,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100714,091543,20100716,30000.00,100.500,,,,,20100714,220242,1.00
45A17EEF9C3DBBC9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,091500,20100719,250000.00,104.253,3.086,,,,20100714,220242,1.00
57A133ED641256EC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,091542,20100719,35000.00,100.149,,,,,20100714,220242,1.00
0F713872CCBCC458,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,091500,20100719,60000.00,106.278,2.210,,,,20100714,220242,1.00
7AF5AEE50026B232,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,090900,20100715,95000.00,101.278,,,,,20100714,220242,1.00
2C1ABDE8AE947457,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,091557,20100722,15000.00,102.250,7.184,,,,20100714,220242,1.00
CDC3C2E9C7BC335C,S,606341BR5,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20121001,,,20100714,091334,20100719,250000.00,107.077,0.750,,,,20100714,220242,1.00
1E3EEF5A15F9F55E,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,090919,20100719,400000.00,111.213,,S,,,20100714,220242,1.00
DDEA422511947E90,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100714,091559,20100719,50000.00,105.249,,,,,20100714,220242,1.00
C9F0FD435988E36A,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100714,091557,20100719,15000.00,34.900,4.854,,,,20100714,220242,1.00
CF90AFCAC4BB7307,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100714,091557,20100719,15000.00,34.800,,,,,20100714,220242,1.00
E9F3F3310A95030C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,091615,20100719,20000.00,102.857,6.301,,,,20100714,220242,1.00
A026811A7D86BFC8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,091616,20100719,15000.00,102.250,5.500,,,,20100714,220242,1.00
83F73123AEE24E6F,S,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100714,091607,20100719,20000.00,104.079,3.357,,,,20100714,220242,1.00
4698F903C0B3C580,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091200,20100716,290000.00,103.609,,,,,20100714,220242,1.00
5EB6B5B600EF7764,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20100714,091455,20100715,400000.00,100.000,,,,,20100714,220242,1.00
9759D5A2D2798C08,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100714,091104,20100716,50000.00,93.454,5.725,,,,20100714,220242,1.00
459EB2448D6F48F1,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,175000.00,104.609,3.403,,,,20100714,220242,1.00
C5475B66D9D5E76E,D,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100714,091034,20100719,15000.00,100.506,,,,,20100714,220242,1.00
91410111D74162C2,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100714,091107,20100719,135000.00,102.136,,S,,,20100714,220242,1.00
B4C0B4785856E1A7,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100714,091559,20100719,50000.00,113.718,2.590,,,,20100714,220242,1.00
877EF5EDBB954B13,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,091628,20100719,5000.00,100.000,4.987,,,,20100714,220242,1.00
254D328612BAA976,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,091612,20100719,10000.00,78.275,3.472,,,,20100714,220242,1.00
21CB259BF260153B,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100714,091242,20100716,50000.00,93.454,5.725,,,,20100714,220242,1.00
571821749FD05E3A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,091600,20100719,40000.00,103.500,4.540,,,,20100714,220242,1.00
EC139E282AA4BBD1,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091610,20100719,5000.00,102.929,4.472,,,,20100714,220242,1.00
6A52A0E48547960C,S,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091621,20100719,20000.00,102.493,2.287,,,,20100714,220242,1.00
2728FC17E6BD0708,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091621,20100719,10000.00,102.757,4.502,,,,20100714,220242,1.00
E0D71D9FE3CEB80A,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100714,091626,20100719,50000.00,112.322,2.287,,,,20100714,220242,1.00
2D1842A4963D855F,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091610,20100719,5000.00,102.768,,,,,20100714,220242,1.00
F028D6963B9D2F77,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100714,091600,20100719,50000.00,112.222,,,,,20100714,220242,1.00
356761B14398DC6F,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091621,20100719,20000.00,102.393,,,,,20100714,220242,1.00
10E9021A02957343,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091621,20100719,10000.00,102.657,,,,,20100714,220242,1.00
FC8E93DFF34EF656,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100714,091647,20100719,5000.00,105.000,3.814,,,,20100714,220242,1.00
43BC31F59E3169F0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,091644,20100719,30000.00,109.026,3.645,,,,20100714,220242,1.00
BCABB4F352A9E67F,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100714,091644,20100719,25000.00,98.010,5.142,,,,20100714,220242,1.00
E9256FBFB535F797,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,091644,20100719,30000.00,108.026,,,,,20100714,220242,1.00
CE39BA2C96D455AA,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100714,091626,20100719,30000.00,106.846,,,,,20100714,220242,1.00
D2AEFABB1339CA51,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100714,091631,20100719,30000.00,106.846,,,,,20100714,220242,1.00
790553B2AE09877C,S,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100714,091036,20100719,15000.00,102.204,1.570,,,,20100714,220242,1.00
843D5DDB4FEE971D,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100714,091434,20100719,35000.00,113.121,3.400,,,,20100714,220242,1.00
C8EAC4C0EBC181DB,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,091300,20100719,500000.00,103.900,,,,,20100714,220242,1.00
C998272426AA95EA,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100714,091705,20100719,55000.00,106.024,3.988,,,,20100714,220242,1.00
CD098AB091C1F76C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,091702,20100719,30000.00,100.496,5.283,,,,20100714,220242,1.00
63FB094F3E95DA98,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,091456,20100803,50000.00,101.083,2.778,,,,20100714,220242,1.00
934D38274CADDBC3,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,091434,20100719,500000.00,104.000,,,,,20100714,220242,1.00
CACA5D1A1D63A13D,P,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091657,20100719,65000.00,103.164,3.539,,,,20100714,220242,1.00
D26329C937F230EE,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091703,20100719,100000.00,104.137,2.890,,,,20100714,220242,1.00
DF1DEB8CFB892634,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,091659,20100719,25000.00,102.284,4.638,,,,20100714,220242,1.00
79CE50BDD89DBF9B,P,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100714,091704,20100719,40000.00,96.432,5.296,,,,20100714,220242,1.00
DDF8D0D37A4E1DA0,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091609,20100719,5000.00,102.268,,,,,20100714,220242,1.00
AD95188C40098219,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100714,091706,20100719,250000.00,104.552,4.196,,,,20100714,220242,1.00
B05F7B3295EDC741,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091708,20100719,50000.00,99.009,4.900,,,,20100714,220242,1.00
0746E70BD2FC6CDD,S,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100714,091702,20100719,25000.00,103.777,3.204,,,,20100714,220242,1.00
2C7DFFAC380CC2C0,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,091610,20100719,10000.00,76.200,,,,,20100714,220242,1.00
F64AF5C4E408D760,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,091556,20100719,10000.00,76.450,,,,,20100714,220242,1.00
DB8B963FE2F45175,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100714,091608,20100719,5000.00,102.768,,,,,20100714,220242,1.00
B18999093AF70C71,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,091456,20100803,50000.00,100.219,,,,,20100714,220242,1.00
D056570680AAEDE9,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091657,20100719,65000.00,103.664,,,,,20100714,220242,1.00
76C4DD959F910B5A,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091703,20100719,100000.00,104.637,,,,,20100714,220242,1.00
C11C9A956A986DB0,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,091659,20100719,25000.00,101.034,,,,,20100714,220242,1.00
94DC4F697F432762,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100714,091704,20100719,40000.00,96.916,,,,,20100714,220242,1.00
F1D919D356AC09A9,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100714,091706,20100719,250000.00,105.052,,,,,20100714,220242,1.00
BD15E9916C066766,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091708,20100719,50000.00,99.506,,,,,20100714,220242,1.00
E509CA62D119D7CA,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20100714,091720,20100719,5000.00,100.844,4.259,,,,20100714,220242,1.00
8361C05CD95420C1,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,091723,20100716,10000.00,102.552,6.639,,,,20100714,220242,1.00
2E18C011111FCDA7,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,091223,20100719,1MM+,103.296,3.581,,,,20100714,220242,1.00
B1FCBBD80A86A9CC,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091620,20100719,20000.00,102.268,,,,,20100714,220242,1.00
8A43D52A602CD704,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091621,20100719,10000.00,102.407,,,,,20100714,220242,1.00
384950781B1841AE,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100714,091618,20100719,20000.00,102.393,,,,,20100714,220242,1.00
1889FEF7A500F5DD,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100714,091604,20100719,10000.00,102.657,,,,,20100714,220242,1.00
66A0A7560ACAB1A8,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100714,091600,20100719,75000.00,103.785,1.300,,,,20100714,220242,1.00
72C6C8F7C9CB5F08,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100714,091658,20100719,25000.00,101.000,0.000,,,,20100714,220242,1.00
9A9F8D973F1E4003,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100714,091647,20100719,10000.00,104.325,-53.073,,,,20100714,220242,1.00
23004905339E8201,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,091532,20100729,20000.00,99.763,4.150,,,,20100714,220242,1.00
1D92F709203A6BF8,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,091353,20100729,20000.00,99.762,,,,,20100714,220242,1.00
31B5C844C8B0369A,S,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,091703,20100716,100000.00,99.925,7.632,,,,20100714,220242,1.00
57C485197A9108A9,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100714,091737,20100719,5000.00,102.210,3.423,,,,20100714,220242,1.00
9852CAAE9323D585,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100714,091726,20100719,25000.00,102.259,0.956,,,,20100714,220242,1.00
BDEA9B02DA65B0AE,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100714,091500,20100719,1MM+,104.729,3.500,,,,20100714,220242,1.00
2DDDAAFC4860D4C8,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100714,091430,20100719,55000.00,102.072,,,,,20100714,220242,1.00
AD30307A293F7064,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100714,091713,20100719,55000.00,105.924,,,,,20100714,220242,1.00
A63269842FD4AD7B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100714,091705,20100719,55000.00,105.924,,,,,20100714,220242,1.00
E76F20EA5B5F213E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100714,091623,20100719,1MM+,114.762,,P,,,20100714,220242,1.00
631FAC83D6BF24BC,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100714,091530,20100719,50000.00,100.493,,,,,20100714,220242,1.00
809723BE16F37DA5,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100714,091700,20100719,35000.00,111.009,4.417,,,,20100714,220242,1.00
29099AAAB024F34F,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100714,091741,20100719,25000.00,20.432,6.408,,,,20100714,220242,1.00
EE7F944C2B36FC03,P,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100714,091744,20100719,20000.00,104.802,1.326,,,,20100714,220242,1.00
E6B12CFD1F1F8B28,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100714,091650,20100719,135000.00,104.019,4.100,,,,20100714,220242,1.00
A65450ADFE9071C8,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,091740,20100719,100000.00,101.695,3.986,,,,20100714,220242,1.00
7751FF0790FDF1D9,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,091634,20100719,50000.00,103.400,,,,,20100714,220242,1.00
BE065584D4300B0A,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100714,091837,20100719,100000.00,110.951,1.000,,,,20100714,220242,1.00
667470B12CE718A5,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,091745,20100719,15000.00,103.450,3.963,,,,20100714,220242,1.00
AC7C880E48312947,S,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100714,091749,20100719,30000.00,101.983,4.105,,,,20100714,220242,1.00
97D0076E6BA23C74,D,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100714,091749,20100719,30000.00,99.983,,,,,20100714,220242,1.00
4455CE52ED537FB0,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,091803,20100719,50000.00,80.610,3.604,,,,20100714,220242,1.00
56F69A6BFFA06D31,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100714,091808,20100719,5000.00,103.000,4.545,,,,20100714,220242,1.00
EE8FF1E0B9DBC8C2,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091806,20100719,250000.00,103.975,3.904,,,,20100714,220242,1.00
4A7A6713873096D7,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,091808,20100719,100000.00,109.368,1.129,,,,20100714,220242,1.00
1EF2B3229409F59E,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,091808,20100719,5000.00,93.114,4.985,,,,20100714,220242,1.00
6F8EC9918F310C0E,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091706,20100719,65000.00,103.789,,,,,20100714,220242,1.00
863DAEEB7279A624,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,091707,20100719,65000.00,103.664,,,,,20100714,220242,1.00
3CBDCF7F80FA2BA4,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091709,20100719,100000.00,104.637,,,,,20100714,220242,1.00
B3D02F8807A95136,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091806,20100719,250000.00,104.475,,,,,20100714,220242,1.00
B6F8C066B79174BA,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,091808,20100719,100000.00,109.243,,,,,20100714,220242,1.00
C10B9A3DC11E224A,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100714,091723,20100719,25000.00,99.992,5.001,,,,20100714,220242,1.00
1C0230C746A5CA89,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091716,20100719,50000.00,99.506,,,,,20100714,220242,1.00
BC144FFD0DC5E51D,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,091815,20100719,25000.00,100.198,3.975,,,,20100714,220242,1.00
DD4D8A8E42764322,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100714,091817,20100719,20000.00,98.267,4.619,,,,20100714,220242,1.00
7755AC013AE3B809,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20100714,091817,20100719,5000.00,99.900,4.135,,,,20100714,220242,1.00
EFA27D6782670AD4,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100714,091914,20100720,100000.00,110.940,1.000,,,,20100714,220242,1.00
81BA20202820B2E8,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,091820,20100810,20000.00,100.000,3.499,,,,20100714,220242,1.00
FF567EB320B6A07E,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100714,091600,20100719,75000.00,103.785,1.300,,,,20100714,220242,1.00
1242BCA0627CF442,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100714,091811,20100719,20000.00,102.050,0.679,,,,20100714,220242,1.00
808DB2E483E5E9CD,S,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100714,091801,20100715,50000.00,101.530,3.400,,,,20100714,220242,1.00
53D7C645EB6BA9C2,D,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,091727,20100719,50000.00,99.560,,,,,20100714,220242,1.00
6ADB8F6861C00E29,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100714,091829,20100719,10000.00,100.000,4.498,,,,20100714,220242,1.00
A709CF241F54866D,S,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20100714,091832,20100716,15000.00,101.301,4.235,,,,20100714,220242,1.00
3EA4C936ECC52855,S,914760X73,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.250,20190701,,,20100714,091839,20100719,15000.00,102.947,2.833,,,,20100714,220242,1.00
FAF37DE4718EC849,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,091715,20100719,50000.00,99.631,,,,,20100714,220242,1.00
23624A57EC5C30D2,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,40000.00,103.609,3.530,,,,20100714,220242,1.00
E1F18745AD3302B9,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,60000.00,104.609,3.403,,,,20100714,220242,1.00
285EAED77BA7D5DA,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,091759,20100719,5000.00,92.914,,,,,20100714,220242,1.00
65748B9D3812B39D,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100714,091849,20100719,5000.00,107.425,6.762,,,,20100714,220242,1.00
AE7E2E0C6206ECD3,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100714,091845,20100719,20000.00,109.274,1.672,,,,20100714,220242,1.00
0B4C17751C4B9F30,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,Y,,20100714,091445,20100722,1MM+,110.091,2.820,,,,20100714,220242,1.00
5785057C306CC900,S,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100714,091808,20100715,25000.00,101.172,1.452,,,,20100714,220242,1.00
87158001478735AB,D,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100714,091845,20100719,10000.00,100.709,,,,,20100714,220242,1.00
7B1EE25DD866B18C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100714,091848,20100719,20000.00,100.000,4.414,,,,20100714,220242,1.00
4D226CEE13697306,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100714,091853,20100719,25000.00,102.718,4.500,,,,20100714,220242,1.00
27B8E31B2C75F178,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100714,091800,20100719,60000.00,109.925,3.910,,,,20100714,220242,1.00
B261C776B8F0658E,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100714,091853,20100802,50000.00,109.033,3.650,,,,20100714,220242,1.00
225D438D0B3CF27B,P,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100714,091700,20100719,1000000.00,113.455,3.000,,,,20100714,220242,1.00
0B5D9A785B4923ED,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100714,091844,20100719,20000.00,102.247,1.648,,,,20100714,220242,1.00
0F8F748E1FFA1768,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100714,091853,20100802,50000.00,107.033,,,,,20100714,220242,1.00
595D9B6E2BCAF471,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,091901,20100719,15000.00,53.042,5.555,,,,20100714,220242,1.00
8D17F32FCB3A53E2,S,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100714,091853,20100719,10000.00,103.300,3.395,,,,20100714,220242,1.00
2409E0ED7740C72F,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100714,091856,20100719,15000.00,97.267,4.980,,,,20100714,220242,1.00
E833A68C54708E01,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,091859,20100719,10000.00,99.915,3.509,,,,20100714,220242,1.00
B76D32A5ABFBF6AC,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100714,091838,20100721,100000.00,100.000,0.000,,,,20100714,220242,1.00
C40A182749693760,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100714,091902,20100719,10000.00,110.830,1.600,,,,20100714,220242,1.00
AA569A43AAAC3D1E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100714,091902,20100719,15000.00,100.220,5.004,,,,20100714,220242,1.00
17A08F764D119308,D,864768DM5,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER B,19991201,7.625,20300101,,,20100714,091400,20100716,100000.00,99.900,,,,,20100714,220242,1.00
F1A144615112DE97,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100714,091800,20100719,35000.00,111.806,,,,,20100714,220242,1.00
BA7E08BE9E176277,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,091842,20100803,500000.00,105.550,3.741,,,,20100714,220242,1.00
0E3CD0B06CD7206A,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091816,20100719,250000.00,104.476,,,,,20100714,220242,1.00
F0CD12F577194C12,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,091900,20100719,50000.00,102.375,4.810,,,,20100714,220242,1.00
435EB6AF72979A93,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100714,091836,20100715,30000.00,105.747,2.800,,,,20100714,220242,1.00
42FBA6470374FC2D,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100714,091825,20100719,1MM+,114.811,,S,,,20100714,220242,1.00
BEA7D3551FB0F389,D,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20100714,091834,20100719,100000.00,94.744,,P,,,20100714,220242,1.00
B62FB0105D094B3D,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,091252,20100719,100000.00,100.703,,,,,20100714,220242,1.00
32CA2D58AB017E6C,S,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20100714,091900,20100719,5000.00,100.149,4.551,,,,20100714,220242,1.00
AD00C635BE4DC504,D,45203AAS6,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.400,20170901,,,20100714,091757,20100719,25000.00,114.431,,,,,20100714,220242,1.00
C1E64D645E6267D0,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100714,090109,20100719,100000.00,101.625,,,,,20100714,220242,1.00
FA55DE8B419188B4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20100714,091900,20100719,25000.00,102.949,4.331,,,,20100714,220242,1.00
91BE16889CAF6498,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,091930,20100719,5000.00,102.000,4.743,,,,20100714,220242,1.00
5409E847C58FFDFE,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100714,091923,20100719,75000.00,100.000,4.895,,,,20100714,220242,1.00
9C2B84D8C18B27B3,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100714,091930,20100719,10000.00,100.123,4.009,,,,20100714,220242,1.00
CE5474D2552D72BA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,091940,20100719,20000.00,102.475,4.073,,,,20100714,220242,1.00
60163E9417BFDCF0,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100714,091900,20100719,10000.00,110.762,,,,,20100714,220242,1.00
F76E859E4E35E65F,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,091738,20100719,50000.00,103.300,,,,,20100714,220242,1.00
7515F842C3362BCE,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091944,20100719,40000.00,100.750,4.225,,,,20100714,220242,1.00
197C7C625A663BD0,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,091707,20100719,330000.00,106.695,,,,,20100714,220242,1.00
A8C39323C3438EEF,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100714,091650,20100727,745000.00,100.393,3.950,,,,20100714,220242,1.00
5765353EBAF46E9A,P,59334FBF5,MIAMI-DADE CNTY FLA ,20041123,3.700,20150401,,,20100714,091823,20100719,10000.00,102.500,3.123,,,,20100714,220242,1.00
A8F02CEFC6E5E3C5,P,364334GK2,GALVESTON CNTY TEX WTR CTL & ,20100601,4.500,20350401,,,20100714,091945,20100719,15000.00,96.285,4.757,,,,20100714,220242,1.00
21F6F51801092B82,P,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20100714,091951,20100719,10000.00,100.350,4.663,,,,20100714,220242,1.00
7D1430A5062EB357,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,091500,20100719,1MM+,102.384,1.926,,,,20100714,220242,1.00
BD40F74B2C855A44,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100714,091855,20100719,195000.00,107.391,,,,,20100714,220242,1.00
01C7DAAC79D274AD,D,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100714,091800,20100719,60000.00,109.650,,,,,20100714,220242,1.00
63CE165A7E0B2D24,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100714,092000,20100719,5000.00,117.235,3.398,,,,20100714,220242,1.00
5C6433AE3E053386,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,091100,20100716,15000.00,104.209,3.454,,,,20100714,220242,1.00
5E4E6FAFCF4B00A2,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,091956,20100719,250000.00,100.464,,P,,,20100714,220242,1.00
8EC583C7D854FC8F,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,091857,20100719,10000.00,99.515,,,,,20100714,220242,1.00
37E3EA7214920B1F,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100714,091948,20100719,10000.00,100.000,6.117,,,,20100714,220242,1.00
0EF86F59CBC002BC,S,13066ENE9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20141201,,,20100714,091943,20100719,5000.00,109.000,1.135,,,,20100714,220242,1.00
1449BEA3FC17330A,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,091415,20100719,1MM+,98.940,,P,,,20100714,220242,1.00
36323125F874C714,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,091614,20100719,1000000.00,99.000,,S,,,20100714,220242,1.00
45059F3BC77AD560,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100714,092017,20100719,5000.00,106.340,5.622,,,,20100714,220242,1.00
0FFFE1422B58E4F1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,092010,20100722,300000.00,103.229,3.269,,,,20100714,220242,1.00
DB6443CE968964E5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100714,092008,20100720,50000.00,101.000,6.239,,,,20100714,220242,1.00
7671E899178A097C,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091943,20100719,40000.00,98.125,,,,,20100714,220242,1.00
F311390E0C35C6C3,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,091929,20100719,40000.00,98.375,,,,,20100714,220242,1.00
E1873EA66BD14DBD,S,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100714,092027,20100719,15000.00,103.278,0.370,,,,20100714,220242,1.00
942708A3E0682FA2,S,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100714,092030,20100719,65000.00,109.153,3.568,,,,20100714,220242,1.00
9A9FB83DBB1188C9,P,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100714,092029,20100719,180000.00,102.686,3.688,,,,20100714,220242,1.00
5D73EA6650A0875C,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,091814,20100719,250000.00,104.536,,,,,20100714,220242,1.00
AB1F61190515A1FF,D,506345AZ0,LAFAYETTE IND SEW WKS REV ,20060622,4.250,20180701,,,20100714,092029,20100719,180000.00,103.185,,,,,20100714,220242,1.00
4B1F190014895C9D,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100714,092017,20100721,100000.00,100.000,0.000,,,,20100714,220242,1.00
3E4E9F9218DFB48A,S,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,092029,20100715,15000.00,100.504,1.031,,,,20100714,220242,1.00
E33CDFE7790B2625,S,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100714,092038,20100719,10000.00,101.476,3.789,,,,20100714,220242,1.00
EE3C79A13C4F60E3,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100714,091900,20100719,40000.00,109.223,,,,,20100714,220242,1.00
2DED24BDBA5C54B7,D,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100714,092036,20100719,15000.00,103.185,,,,,20100714,220242,1.00
CB6609C29D449091,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100714,091709,20100719,100000.00,104.697,,,,,20100714,220242,1.00
057960DA77593C7A,D,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100714,092029,20100715,15000.00,100.404,,,,,20100714,220242,1.00
699C4F7E98AD1A74,D,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100714,092038,20100719,10000.00,100.476,,,,,20100714,220242,1.00
8A9E5DE33B5156CC,S,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20100714,091946,20100716,5000.00,100.772,-4.155,,,,20100714,220242,1.00
B895A3B79D56149D,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,091952,20100719,40000.00,105.788,3.900,,,,20100714,220242,1.00
6771F9BCA458399B,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100714,092006,20100719,20000.00,103.700,3.391,,,,20100714,220242,1.00
C16C149C5BC51865,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,090536,20100719,1MM+,102.121,2.000,,,,20100714,220242,1.00
7FED2CB62A769999,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100714,092042,20100719,100000.00,101.891,,,,,20100714,220242,1.00
24049FDB7F65BD54,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100714,091530,20100719,1000000.00,109.706,0.981,,,,20100714,220242,1.00
217D82130832DBD8,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100714,092050,20100719,20000.00,100.000,5.628,,,,20100714,220242,1.00
46C3C4C2B1269672,S,160707CH6,CHARLESTOWN R I OPEN SPACE-SER A,20040212,4.000,20200201,,,20100714,092038,20100719,50000.00,103.692,2.893,,,,20100714,220242,1.00
31A8E67D2ADF408C,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,092027,20100719,20000.00,103.688,2.535,,,,20100714,220242,1.00
F197DB853832A595,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100714,091856,20100804,50000.00,103.026,2.620,,,,20100714,220242,1.00
6B7C5E4C16728146,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,092048,20100719,25000.00,100.447,4.415,,,,20100714,220242,1.00
4536B507953BF1DA,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,092048,20100719,25000.00,99.700,,,,,20100714,220242,1.00
96FBE5DA0CCEF25D,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,092048,20100719,25000.00,99.700,,,,,20100714,220242,1.00
D38EE65DCEE20CC2,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100714,092056,20100719,15000.00,83.875,5.601,,,,20100714,220242,1.00
388A5C6D4598F9A4,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100714,092049,20100715,15000.00,105.130,1.125,,,,20100714,220242,1.00
21532D47B5663119,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100714,092056,20100719,15000.00,108.270,4.143,,,,20100714,220242,1.00
15D707EB8B01F4EA,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100714,092056,20100719,15000.00,106.270,,,,,20100714,220242,1.00
E329AE07BA6452FD,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,091224,20100715,95000.00,101.028,,,,,20100714,220242,1.00
21AF60A4FA1257D3,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,092056,20100719,15000.00,100.500,4.400,,,,20100714,220242,1.00
3D3D2B597BC3B9B2,S,599496QU3,MILFORD MASS MUN PURP LN,20080215,3.000,20130215,,,20100714,091805,20100719,10000.00,104.156,1.350,,,,20100714,220242,1.00
B2F01B8F0B3C906E,D,599496QU3,MILFORD MASS MUN PURP LN,20080215,3.000,20130215,,,20100714,091805,20100719,10000.00,104.156,,,,,20100714,220242,1.00
0BCADB5E61EC5106,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,092110,20100719,20000.00,101.447,3.930,,,,20100714,220242,1.00
00060FEFF362D4F8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,092103,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
111BC0E1A7F68696,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100714,092032,20100719,80000.00,104.716,0.750,,,,20100714,220242,1.00
3539CF3B9C4E8E26,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092109,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
C992CE329D9CC840,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092008,20100719,30000.00,111.833,,,,,20100714,220242,1.00
D39691E9318AC542,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100714,092108,20100719,15000.00,103.000,4.320,,,,20100714,220242,1.00
D01FDCF6CE4FA4F6,S,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20100714,092110,20100719,25000.00,102.520,4.077,,,,20100714,220242,1.00
4937F68AC81601C5,D,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20100714,092110,20100719,25000.00,101.020,,,,,20100714,220242,1.00
5D90A42BD7AE48D2,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,092100,20100719,25000.00,109.805,2.951,,,,20100714,220242,1.00
292322791AA56A6F,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,092114,20100719,15000.00,108.300,2.158,,,,20100714,220242,1.00
45D8822F6EEEF3D9,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,092113,20100719,100000.00,107.850,2.305,,,,20100714,220242,1.00
D21AEB2F35D3A7C2,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100714,092113,20100719,35000.00,101.750,4.403,,,,20100714,220242,1.00
2C12CB86875AA18F,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,092113,20100722,10000.00,101.875,3.970,,,,20100714,220242,1.00
FDA701C2CA80D805,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,092106,20100719,100000.00,107.850,,,,,20100714,220242,1.00
051F56AD104A6B42,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,091856,20100719,1MM+,95.912,5.310,,,,20100714,220242,1.00
80111F4D0F3586C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100714,092121,20100719,10000.00,95.660,7.098,,,,20100714,220242,1.00
EBACB307E7DC092A,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100714,092059,20100719,50000.00,110.459,2.350,,,,20100714,220242,1.00
9831B2C663976722,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100714,092100,20100719,50000.00,110.459,,,,,20100714,220242,1.00
2DD872A6D67AB4C6,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100714,092104,20100719,50000.00,101.857,0.855,,,,20100714,220242,1.00
F064BB04D42C553B,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20100714,092117,20100719,20000.00,99.364,4.050,,,,20100714,220242,1.00
BDC4F297924486CF,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092127,20100719,20000.00,94.631,5.000,,,,20100714,220242,1.00
86768E228875B023,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100714,092051,20100719,165000.00,106.863,,,,,20100714,220242,1.00
6565829542C8F7A7,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,092000,20100719,20000.00,103.688,,,,,20100714,220242,1.00
56BCFFDA0271286F,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092133,20100719,50000.00,94.631,5.000,,,,20100714,220242,1.00
F48B0E42AC7D3E95,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092031,20100719,70000.00,112.592,,,,,20100714,220242,1.00
250506FC21CD8665,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092030,20100719,70000.00,112.692,,,,,20100714,220242,1.00
635CAC018E7D9C2A,S,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20100714,092132,20100719,25000.00,108.661,2.000,,,,20100714,220242,1.00
624E6ED64A43D792,S,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,092137,20100719,40000.00,114.613,0.969,,,,20100714,220242,1.00
2218C355A7F9D154,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100714,092140,20100719,10000.00,102.438,4.077,,,,20100714,220242,1.00
69DD3228482C8AF5,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092123,20100719,20000.00,101.728,5.391,,,,20100714,220242,1.00
89272540636525C3,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092136,20100719,20000.00,94.631,5.000,,,,20100714,220242,1.00
AD19D843884C4D2E,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092123,20100719,20000.00,101.627,,,,,20100714,220242,1.00
ADEB5975E036FF93,D,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100714,092128,20100719,40000.00,113.788,,,,,20100714,220242,1.00
DFFAABBB96982B0F,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,092146,20100722,10000.00,101.875,3.970,,,,20100714,220242,1.00
289E39F4425904F4,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100714,092137,20100719,25000.00,99.503,4.187,,,,20100714,220242,1.00
727A163E67397AC7,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092139,20100719,5000.00,94.631,5.000,,,,20100714,220242,1.00
BD23C07720F518FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092154,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
1731E17FCB9AF123,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100714,092150,20100719,25000.00,104.674,4.100,,,,20100714,220242,1.00
14AF0A42AEB2F705,P,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100714,092000,20100719,1MM+,103.082,5.108,,,,20100714,220242,1.00
8F979B512BCED664,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,091800,20100719,250000.00,101.365,,,,,20100714,220242,1.00
E2B4DFB6C6680CC0,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100714,092109,20100719,10000.00,83.750,6.260,,,,20100714,220242,1.00
5EAE6774002E0B4E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100714,092146,20100719,100000.00,101.268,4.250,,,,20100714,220242,1.00
3004BCC52AD432CD,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100714,092146,20100719,100000.00,100.518,,,,,20100714,220242,1.00
C635F171B322CA87,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,092031,20100719,415000.00,103.150,4.280,,,,20100714,220242,1.00
6150203E3684CBE3,S,207917AP0,CONNECTICUT ST DEV AUTH  ,19941215,6.600,20140615,,,20100714,091804,20100719,15000.00,103.685,-43.617,,,,20100714,220242,1.00
D481052123FCDA97,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,092157,20100719,10000.00,100.500,4.400,,,,20100714,220242,1.00
FDD5AA843DFD7B50,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100714,092154,20100719,30000.00,112.002,3.000,,,,20100714,220242,1.00
701C409AD0062F4D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,092200,20100719,20000.00,102.976,4.372,,,,20100714,220242,1.00
B0CF5FDCB4780715,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100714,092157,20100719,20000.00,104.491,,,,,20100714,220242,1.00
DF70E34E246927D4,D,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092201,20100719,40000.00,106.943,,,,,20100714,220242,1.00
ECB2EB5A386855E5,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,092207,20100719,30000.00,102.600,5.251,,,,20100714,220242,1.00
2D0A7113FED3A3D3,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100714,092209,20100719,15000.00,103.350,3.154,,,,20100714,220242,1.00
AE804C4D14454286,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100714,092202,20100719,25000.00,101.375,4.267,,,,20100714,220242,1.00
AFE47CCE48CF59B4,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092202,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
25C3DB05B43362B1,P,34073JHB8,FLORIDA HSG FIN CORP VAR-MTG-HUNTERS RUN APTS-G,20030318,,20360615,,,20100714,092133,20100721,100000.00,100.000,0.000,,,,20100714,220242,1.00
1BDD1E9DBBCC884C,S,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20100714,092207,20100719,30000.00,112.595,2.959,,,,20100714,220242,1.00
4EA4B789F80913AA,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100714,092207,20100802,35000.00,113.184,1.966,,,,20100714,220242,1.00
6FD821BEAC2670A5,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100714,092149,20100719,20000.00,104.513,0.765,,,,20100714,220242,1.00
3C920702D75B65E1,S,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092201,20100719,40000.00,107.043,1.522,,,,20100714,220242,1.00
A4ACB26F28B06C80,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100714,092205,20100719,10000.00,102.397,4.143,,,,20100714,220242,1.00
08ABD51598AAAAA4,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100714,092205,20100719,10000.00,101.147,,,,,20100714,220242,1.00
59D1FA9ABAFCD45E,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100714,092108,20100719,250000.00,105.799,,,,,20100714,220242,1.00
300DDFC90D39383D,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100714,092100,20100719,250000.00,105.859,5.300,,,,20100714,220242,1.00
1E5B2CB05192E5E9,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20100714,092214,20100719,10000.00,106.526,3.000,,,,20100714,220242,1.00
386BA32B8D73626C,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100714,092127,20100719,40000.00,104.000,2.024,,,,20100714,220242,1.00
A9C9AAEBE7FCFF2C,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100714,092210,20100719,5000.00,109.677,2.500,,,,20100714,220242,1.00
5DA71E4D3CBADD0D,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100714,091900,20100719,35000.00,110.737,2.150,,,,20100714,220242,1.00
B52F3F163CEE80EC,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092123,20100719,20000.00,101.377,,,,,20100714,220242,1.00
C6560BD0F740DD29,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,092121,20100719,20000.00,101.627,,,,,20100714,220242,1.00
2D66D207F7F58A59,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100714,092226,20100719,20000.00,104.974,4.734,,,,20100714,220242,1.00
FBEA96FB1E615E66,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100714,092221,20100714,55000.00,100.000,,,,,20100714,220242,1.00
9EC5788A73C7E1E3,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100714,092228,20100719,20000.00,104.874,,,,,20100714,220242,1.00
849B0914EB3B1404,S,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100714,092224,20100719,20000.00,100.266,1.965,,,,20100714,220242,1.00
8F5EBE84BE09B34A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100714,092223,20100719,10000.00,105.568,3.965,,,,20100714,220242,1.00
0805C4777D76FF49,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,092200,20100719,20000.00,113.200,,,,,20100714,220242,1.00
0218412438FB10E9,P,8371075S6,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20110901,,,20100714,092010,20100719,50000.00,103.642,0.719,,,,20100714,220242,1.00
BED159DDBE4F70C8,D,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100714,092224,20100719,20000.00,100.141,,,,,20100714,220242,1.00
8332502DFE068924,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100714,092223,20100719,10000.00,103.568,,,,,20100714,220242,1.00
0A29E227C3A397D1,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100714,092235,20100719,20000.00,96.225,1.756,,,,20100714,220242,1.00
467B4795C67D6ECC,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,092238,20100719,5000.00,102.720,4.351,,,,20100714,220242,1.00
7F37947D69747AD2,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100714,092213,20100723,10000.00,99.366,4.550,,,Y,20100714,220242,1.00
CBF6BC324F00C5C9,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100714,092220,20100723,10000.00,104.819,4.400,,,Y,20100714,220242,1.00
2D77B6F7147F4BF5,S,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092219,20100719,20000.00,104.794,0.672,,,,20100714,220242,1.00
12857E9E0D06FD1D,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100714,092213,20100723,10000.00,99.266,,,,Y,20100714,220242,1.00
1E803D4D06DFC18F,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100714,092220,20100723,10000.00,104.719,,,,Y,20100714,220242,1.00
73B014344E7F6E4C,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092219,20100719,20000.00,104.694,,,,,20100714,220242,1.00
D2399BCDA376B0A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,092200,20100719,20000.00,103.500,5.004,,,,20100714,220242,1.00
8AE50DE98F838F93,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,092200,20100719,20000.00,113.200,2.960,,,,20100714,220242,1.00
272E638F006D0780,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100714,092237,20100719,60000.00,109.048,6.031,,,,20100714,220242,1.00
26092A0FE6B2B645,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100714,092240,20100719,25000.00,102.720,5.117,,,,20100714,220242,1.00
A756C6AE4E47888D,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100714,092243,20100719,10000.00,103.600,3.431,,,,20100714,220242,1.00
313DA5EDED21CA75,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092246,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
3AA1AC85C6DBC530,S,684545WN2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20111001,,,20100714,092241,20100719,100000.00,104.758,1.000,,,,20100714,220242,1.00
A216826782D7A1A8,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100714,091912,20100719,40000.00,101.600,-16.871,,,,20100714,220242,1.00
FD2E6D347F19CA73,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100714,092252,20100719,25000.00,100.500,4.914,,,,20100714,220242,1.00
8268F2B9FA39124B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092259,20100719,25000.00,99.375,5.574,,,,20100714,220242,1.00
34E5F1692C52C6F9,S,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100714,092253,20100719,10000.00,100.709,1.474,,,,20100714,220242,1.00
4FEEE7A8802DAC5B,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,092159,20100719,750000.00,115.171,,S,,,20100714,220242,1.00
97196FD260309797,D,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092200,20100719,40000.00,106.818,,,,,20100714,220242,1.00
AF0CC35EF47B9D5B,D,2077576F7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.625,20140101,,,20100714,092159,20100719,40000.00,106.943,,,,,20100714,220242,1.00
EFF1F16BFBB2D053,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,091858,20100719,1MM+,105.894,,,,,20100714,220242,1.00
E866271997D548C6,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100714,092057,20100719,150000.00,105.841,,,,,20100714,220242,1.00
B45D72E5699A1A1F,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100714,092321,20100804,10000.00,101.128,2.849,,,,20100714,220242,1.00
FF8CE4A0FFCFB04C,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,091500,20100719,5000.00,98.000,,,,,20100714,220242,1.00
570DD3217FEF5643,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100714,092326,20100719,10000.00,101.940,4.149,,,,20100714,220242,1.00
D9A1064CD6CE1422,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100714,092311,20100719,25000.00,110.260,1.000,,,,20100714,220242,1.00
5A5A3F2ADDF98F06,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100714,092316,20100722,35000.00,102.726,2.154,,,,20100714,220242,1.00
55299AB7539D76B0,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092219,20100719,20000.00,104.594,,,,,20100714,220242,1.00
0E8D541CA4CBB219,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100714,092217,20100719,20000.00,104.694,,,,,20100714,220242,1.00
56980A6AFE247E00,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100714,092300,20100719,150000.00,102.834,,,,,20100714,220242,1.00
12455FDE587F4413,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100714,092326,20100714,55000.00,100.000,,,,,20100714,220242,1.00
4E6A394D597E64C7,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100714,092332,20100716,5000.00,98.000,4.526,,,,20100714,220242,1.00
BC361801C16CE364,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100714,092333,20100716,5000.00,92.030,5.337,,,,20100714,220242,1.00
8AB3B9BD9B0C0930,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,092329,20100719,50000.00,65.485,5.000,,,,20100714,220242,1.00
1295BACD710F560D,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100714,092329,20100719,10000.00,104.072,4.308,,,,20100714,220242,1.00
D6F7720C972FFBF5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,092329,20100719,50000.00,64.610,,,,,20100714,220242,1.00
6CF1939575660E19,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100714,092329,20100719,10000.00,103.947,,,,,20100714,220242,1.00
1E6A02FEB4B7818C,S,548253ZR7,LOWER MERION TWP PA SER A,20040315,4.200,20220315,,,20100714,092300,20100719,50000.00,102.251,0.749,,,,20100714,220242,1.00
935BA0063451A345,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100714,092332,20100719,30000.00,101.209,3.800,,,,20100714,220242,1.00
BD10E51DD3AFFF02,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092008,20100719,30000.00,111.708,,,,,20100714,220242,1.00
A8C4DF84AB82538A,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,092327,20100719,100000.00,101.305,4.838,,,,20100714,220242,1.00
6D0004D00FA2C70D,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,092340,20100716,100000.00,108.143,2.136,,,,20100714,220242,1.00
6C0CDF9B2B22EFF5,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100714,092339,20100719,100000.00,113.217,0.650,,,,20100714,220242,1.00
602AA901DF003B6D,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100714,092336,20100719,5000.00,106.533,4.187,,,,20100714,220242,1.00
CAA73B3F78DAABE5,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100714,092336,20100719,5000.00,104.532,,,,,20100714,220242,1.00
44A849F177328A50,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092347,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
7875D57CD880997D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092350,20100719,15000.00,102.857,6.301,,,,20100714,220242,1.00
C732879BD4997117,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,091927,20100719,1000000.00,108.090,,P,,,20100714,220242,1.00
48EC17272D63A8FE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100714,092300,20100719,25000.00,100.000,4.895,,,,20100714,220242,1.00
99D1FD240BA5756A,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,092310,20100719,10000.00,106.803,3.000,,,,20100714,220242,1.00
84C1669459B68B16,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,091400,20100719,100000.00,99.712,,,,,20100714,220242,1.00
AEBB0518608DF6AD,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,Y,,20100714,092317,20100729,520000.00,99.145,3.100,,,,20100714,220242,1.00
53688FD2206D56B8,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092351,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
410A5D3C6B0ED83D,S,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20100714,092356,20100719,5000.00,100.242,1.964,,,,20100714,220242,1.00
FC9196EE369025CA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092404,20100719,25000.00,103.250,6.300,,,,20100714,220242,1.00
2D00B3BB72BD48FF,D,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20100714,092356,20100719,5000.00,100.117,,,,,20100714,220242,1.00
97A5F8D84877AB6E,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100714,092200,20100719,5000.00,107.704,1.000,,,,20100714,220242,1.00
B8C73D665924F451,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,092301,20100719,50000.00,78.265,,,,,20100714,220242,1.00
155CF41DC03F8C14,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,092356,20100719,515000.00,101.155,,P,,,20100714,220242,1.00
631E3DC8B10F77DC,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,091954,20100719,215000.00,99.675,,P,,,20100714,220242,1.00
AFE5FFFEB184ADDE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092411,20100719,20000.00,103.250,6.300,,,,20100714,220242,1.00
24C169DC15A2CF79,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092341,20100719,25000.00,99.816,4.263,,,,20100714,220242,1.00
E88A4C7230DB2736,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100714,092409,20100719,125000.00,108.341,,,,,20100714,220242,1.00
3D0272EF11571622,S,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100714,092400,20100719,50000.00,99.879,5.229,,,,20100714,220242,1.00
30BC4D751D062DB4,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100714,092412,20100719,25000.00,113.617,2.000,,,,20100714,220242,1.00
3E354BA4D16F9452,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092341,20100715,25000.00,99.716,,,,,20100714,220242,1.00
4016F0282722F4EE,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100714,092314,20100722,35000.00,102.351,,,,,20100714,220242,1.00
75073224F9863190,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100714,092312,20100722,35000.00,102.476,,,,,20100714,220242,1.00
D0F2B42E8DB0644F,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,091956,20100719,250000.00,100.524,,S,,,20100714,220242,1.00
CC7C3AEFFC7EB55B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,092349,20100719,1000000.00,99.000,,S,,,20100714,220242,1.00
92F0D28373B08094,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,092319,20100719,100000.00,101.205,,,,,20100714,220242,1.00
1AA3BF180A4D6540,S,243667RU8,DEDHAM MASS ,20030615,4.000,20230615,,,20100714,092400,20100719,5000.00,103.950,2.904,,,,20100714,220242,1.00
5A864EFA18095FF4,S,898116TY4,TRUMBULL CONN REF-SER B,20020915,3.700,20140601,,,20100714,092419,20100719,15000.00,100.117,1.981,,,,20100714,220242,1.00
063F4A58A2637533,S,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100714,092423,20100719,20000.00,98.907,5.000,,,,20100714,220242,1.00
A7DF0D710C75A653,D,898116TY4,TRUMBULL CONN REF-SER B,20020915,3.700,20140601,,,20100714,092419,20100719,15000.00,99.991,,,,,20100714,220242,1.00
8E656EE678890CA3,D,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100714,092423,20100719,20000.00,97.689,,,,,20100714,220242,1.00
8237BC5DFB45F086,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,092425,20100719,60000.00,94.530,5.000,,,,20100714,220242,1.00
DFABDFDA92CDE663,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100714,092428,20100719,50000.00,96.156,5.673,,,,20100714,220242,1.00
67135DF54A38A54B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,092425,20100719,60000.00,93.020,,,,,20100714,220242,1.00
AD72204F2D779F2B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,092425,20100719,60000.00,93.020,,,,,20100714,220242,1.00
0924EC465769F0B0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100714,092400,20100719,10000.00,100.104,4.894,,,,20100714,220242,1.00
9C4B74F594B1018B,S,8660502F3,SUMMIT CNTY OHIO ,19991101,6.250,20141201,,,20100714,092402,20100719,25000.00,103.025,0.700,,,,20100714,220242,1.00
B513194367595B69,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100714,092424,20100719,420000.00,111.796,2.790,,,,20100714,220242,1.00
A677EF14D6BB0415,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,092436,20100720,30000.00,99.996,4.250,,,,20100714,220242,1.00
01DB4743699D9C0E,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100714,092400,20100719,25000.00,103.101,3.440,,,,20100714,220242,1.00
80341A8571EA0BF8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092444,20100719,25000.00,103.250,6.300,,,,20100714,220242,1.00
4035072F062BA46A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092437,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
2E58134D35B0504E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100714,092407,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
9DA5F521E4AFADDA,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100714,092442,20100719,25000.00,105.026,2.180,,,,20100714,220242,1.00
39C8136133CD57F3,S,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20100714,092442,20100719,25000.00,115.046,1.550,,,,20100714,220242,1.00
BCC683DE7EECD054,D,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20100714,092439,20100719,20000.00,53.700,,,,,20100714,220242,1.00
E87DD17DC74E0E3A,S,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20100714,092440,20100719,50000.00,104.383,3.255,,,,20100714,220242,1.00
D849D8B43F6EC9EB,S,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,092442,20100719,25000.00,105.174,2.331,,,,20100714,220242,1.00
E9541936E1F719FE,D,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20100714,092440,20100719,50000.00,103.133,,,,,20100714,220242,1.00
3200D078CBBFEBFD,D,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,092442,20100719,25000.00,104.424,,,,,20100714,220242,1.00
EA09ADC19AEC02DB,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100714,092447,20100719,50000.00,103.103,3.758,,,,20100714,220242,1.00
E1CDC38873FD921E,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100714,092447,20100719,50000.00,101.603,,,,,20100714,220242,1.00
98EFF1CFFEE114E8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,092454,20100720,25000.00,103.250,6.300,,,,20100714,220242,1.00
7F8BFE5379494708,S,796720EM8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,3.750,20130801,,,20100714,092116,20100719,50000.00,106.800,1.450,,,,20100714,220242,1.00
87B52E46D5C14007,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092340,20100715,25000.00,99.716,,,,,20100714,220242,1.00
72C59C9527C0744F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,092449,20100719,50000.00,78.140,,,,,20100714,220242,1.00
AF404B923EECAA8F,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,092300,20100719,25000.00,99.466,4.288,,,,20100714,220242,1.00
25D1E0BEF81A90D8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,092451,20100719,25000.00,102.563,4.630,,,,20100714,220242,1.00
273B2734FBEB8E30,S,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100714,092455,20100719,10000.00,98.281,4.503,,,,20100714,220242,1.00
6B5EB9000FE68404,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,092455,20100719,10000.00,99.250,5.056,,,,20100714,220242,1.00
AAD6D7E9948679D3,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100714,092100,20100719,25000.00,106.815,2.000,,,,20100714,220242,1.00
F028C054F20344B8,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100714,092358,20100719,125000.00,108.391,,,,,20100714,220242,1.00
283BFC75AC11501F,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,092451,20100719,25000.00,101.548,,,,,20100714,220242,1.00
36D79DA1D5670E9E,D,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,091725,20100719,50000.00,99.685,,,,,20100714,220242,1.00
1147262B3CA34B60,D,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,091600,20100719,30000.00,100.780,,,,,20100714,220242,1.00
899A650B372972FA,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092400,20100715,50000.00,101.938,,,,,20100714,220242,1.00
1B5E9BEDE187491A,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,092458,20100719,25000.00,101.548,,,,,20100714,220242,1.00
AA40686AFB6559A5,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092500,20100719,25000.00,103.438,3.008,,,,20100714,220242,1.00
B6D125A839E940C1,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092500,20100719,25000.00,103.438,3.008,,,,20100714,220242,1.00
4D533B3A4DF779CE,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100714,092501,20100719,10000.00,100.000,4.655,,,,20100714,220242,1.00
3EEB4A699A28DA4C,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100714,092455,20100719,5000.00,101.812,3.765,,,,20100714,220242,1.00
0AD2ED5BB415E58C,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100714,092455,20100715,10000.00,100.000,,,,,20100714,220242,1.00
0AFBD4B7DB10DBD6,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,092433,20100719,215000.00,99.750,,S,,,20100714,220242,1.00
135F25813E1FE785,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100714,092424,20100719,420000.00,111.796,,,,,20100714,220242,1.00
198CBDE3BEBC5972,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100714,092500,20100719,1MM+,109.786,3.600,,,,20100714,220242,1.00
DED5F5C2910FB33A,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100714,092504,20100719,15000.00,107.353,3.398,,,,20100714,220242,1.00
DB57EF6B3B71A641,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100714,092301,20100719,20000.00,105.030,,,,,20100714,220242,1.00
56DF225300B83787,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100714,092504,20100719,15000.00,106.103,,,,,20100714,220242,1.00
F20C10DCB5AC0F0C,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,092423,20100719,1000000.00,108.150,,S,,,20100714,220242,1.00
3EFB449E0286E8AB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,092519,20100719,50000.00,105.350,4.903,,,,20100714,220242,1.00
67E7EA25094793F3,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100714,092513,20100719,250000.00,102.263,4.203,,,,20100714,220242,1.00
2CE6A9667430F60A,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100714,092300,20100719,425000.00,110.442,2.730,,,,20100714,220242,1.00
76EAD6262E8356F8,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100714,092513,20100719,250000.00,100.763,,,,,20100714,220242,1.00
8F157B89E8250E9F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,092522,20100719,10000.00,102.082,4.728,,,,20100714,220242,1.00
2EE1EBF01A8EED02,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,092448,20100719,1MM+,100.250,4.552,,,,20100714,220242,1.00
41819CF91002F9B4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,092519,20100719,25000.00,99.700,4.772,,,,20100714,220242,1.00
6FB7D71B86DA7431,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161215,Y,,20100714,091717,20100719,50000.00,101.383,2.267,,,,20100714,220242,1.00
C6621AEF17126DB1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100714,092519,20100714,110000.00,99.800,5.013,,,,20100714,220242,1.00
93AA07785ABFBCBB,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,092525,20100719,50000.00,101.350,2.807,,,,20100714,220242,1.00
D8974A5DA2C80BC0,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100714,092505,20100719,10000.00,109.677,2.500,,,,20100714,220242,1.00
DFCA87C6F93A3DD5,S,558495JE8,MADISON WIS MET SCH DIST REF,20091023,2.500,20150301,,,20100714,092400,20100719,200000.00,104.443,1.500,,,,20100714,220242,1.00
C0D35EB76374EA0C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,092529,20100719,20000.00,103.914,3.550,,,,20100714,220242,1.00
AF654B50531700B0,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100714,092530,20100719,20000.00,99.222,5.056,,,,20100714,220242,1.00
FBFCB7C79ADD3F0C,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,092534,20100719,10000.00,100.750,3.908,,,,20100714,220242,1.00
E6313BD776D8AF11,S,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100714,092529,20100719,25000.00,102.934,3.426,,,,20100714,220242,1.00
61AF88DF8204A6B6,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,092516,20100719,10000.00,99.265,,,,,20100714,220242,1.00
D74E2906F7EC271F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092540,20100719,15000.00,102.857,6.301,,,,20100714,220242,1.00
E93880B52B190104,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,092541,20100719,50000.00,100.000,3.999,,,,20100714,220242,1.00
BD2EF8C5C4A2CEDE,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100714,092500,20100719,175000.00,117.600,2.440,,,,20100714,220242,1.00
7E4677079865286D,S,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100714,092519,20100719,5000.00,105.719,2.601,,,,20100714,220242,1.00
E44F1DDE7D8754B3,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,092356,20100719,515000.00,101.215,,S,,,20100714,220242,1.00
0F7311EED3334B1A,S,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20100714,092537,20100719,10000.00,100.234,1.956,,,,20100714,220242,1.00
717EB9B8D30C2638,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100714,092400,20100714,1000000.00,100.000,0.000,,,,20100714,220242,1.00
A4B2B21BA34D9273,D,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100714,092519,20100719,5000.00,105.500,,,,,20100714,220242,1.00
3EB5DEA682969F9A,D,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20100714,092537,20100719,10000.00,100.109,,,,,20100714,220242,1.00
3F579DF0F3C585A6,S,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100714,092533,20100719,10000.00,103.444,3.416,,,,20100714,220242,1.00
E70B681C06AAACF1,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100714,092545,20100719,10000.00,107.350,3.915,,,,20100714,220242,1.00
E88895C9A39A8BA8,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,092545,20100719,40000.00,100.374,4.328,,,,20100714,220242,1.00
C0A70A5FD4CCAFA5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092558,20100719,15000.00,102.357,6.343,,,,20100714,220242,1.00
D9614E677B254C90,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100714,092546,20100719,55000.00,118.534,2.848,,,,20100714,220242,1.00
9EE29B6A7389C68B,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100714,092547,20100719,15000.00,107.536,1.561,,,,20100714,220242,1.00
A718B543BEBBF769,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,092600,20100719,25000.00,104.900,4.527,,,,20100714,220242,1.00
57B5D53B2A240AC2,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100714,092554,20100719,60000.00,109.015,3.526,,,,20100714,220242,1.00
A7E2FAB360E87404,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092600,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
24815B3783E0E173,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,092335,20100716,100000.00,108.268,,P,,,20100714,220242,1.00
0971968D2BD99660,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092600,20100719,50000.00,103.438,3.008,,,,20100714,220242,1.00
0B375EBAA7671E11,S,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092549,20100719,50000.00,109.041,0.968,,,,20100714,220242,1.00
6284738BC4B141C6,S,626082GM7,MUNDELEIN ILL REF-SER B,20100715,2.500,20161215,Y,,20100714,091717,20100719,25000.00,101.383,2.267,,,,20100714,220242,1.00
3E491B515C76AD99,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092549,20100719,50000.00,108.941,,,,,20100714,220242,1.00
1E6FC0A2947B718E,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100714,092554,20100719,60000.00,107.015,,,,,20100714,220242,1.00
D2A177384DE1A1C5,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,092204,20100719,1MM+,104.830,,,,,20100714,220242,1.00
E832FAFB157B5C9D,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100714,090217,20100722,320000.00,98.505,,S,,,20100714,220242,1.00
9E2133CD1572A9D3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,092617,20100719,20000.00,101.857,6.386,,,,20100714,220242,1.00
C5081D777323DA44,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,092500,20100715,50000.00,101.938,,,,,20100714,220242,1.00
1209522F75B79C2E,P,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20100714,092613,20100719,10000.00,107.506,1.316,,,,20100714,220242,1.00
2713F6C8ECE2A1C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,092602,20100719,10000.00,101.000,4.338,,,,20100714,220242,1.00
8F3AD1383E4EBA1E,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100714,092602,20100726,35000.00,105.250,3.331,,,,20100714,220242,1.00
8B65538ADB28FACC,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100714,092617,20100719,15000.00,101.890,4.508,,,,20100714,220242,1.00
A4E4C2CF231DA3FF,S,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100714,092542,20100719,5000.00,106.581,1.001,,,,20100714,220242,1.00
ED9116A9B1A2A513,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,092531,20100809,25000.00,100.000,2.050,,,,20100714,220242,1.00
311A0E381745F139,D,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100714,092542,20100719,5000.00,106.581,,,,,20100714,220242,1.00
ACAB18221824BA64,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20100714,091712,20100719,30000.00,107.846,1.651,,,,20100714,220242,1.00
D1E6A61D5EF6541E,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100714,092522,20100719,25000.00,101.559,,,,,20100714,220242,1.00
C389B9379BE8F0B6,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100714,092500,20100719,55000.00,116.034,,,,,20100714,220242,1.00
8E78EB9D76F6D680,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100714,092521,20100719,55000.00,116.159,,,,,20100714,220242,1.00
AE4A3086AE186F74,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,092318,20100719,1MM+,96.162,,,,,20100714,220242,1.00
6F0282619E9173DA,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100714,092630,20100719,5000.00,103.000,5.196,,,,20100714,220242,1.00
3BBDC12DCF9D24D5,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,092600,20100719,25000.00,104.073,3.242,,,,20100714,220242,1.00
B672727988806A5F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,092635,20100722,5000.00,102.250,7.184,,,,20100714,220242,1.00
80DB11C95C809571,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100714,092624,20100719,10000.00,104.051,2.192,,,,20100714,220242,1.00
759CC7AC901E7C7E,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100714,092322,20100716,250000.00,100.060,1.281,,,,20100714,220242,1.00
2BA46E9773519587,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100714,092547,20100716,10000.00,93.000,5.518,,,,20100714,220242,1.00
378B36C9C8ABEE0A,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100714,092600,20100719,30000.00,106.625,0.587,,,,20100714,220242,1.00
8E8A0A28A44F3D67,P,45222LAN0,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.250,20101215,,,20100714,092644,20100716,50000.00,101.399,1.836,,,,20100714,220242,1.00
DD8C03B393AA64A7,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,092435,20100719,50000.00,100.000,5.149,,,,20100714,220242,1.00
BE1593A684A66C1F,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,092547,20100719,50000.00,100.000,5.149,,,,20100714,220242,1.00
614F7DF6A31F7E02,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,092639,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
E0F81931565732AD,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100714,092627,20100719,25000.00,100.691,5.149,,,,20100714,220242,1.00
46FA1BEBC329E1B6,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100714,092647,20100719,50000.00,107.579,0.650,,,,20100714,220242,1.00
B4142E8BA86E86E6,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100714,092424,20100719,50000.00,108.676,2.000,,,,20100714,220242,1.00
35978D7B418C9AA1,S,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20100714,092642,20100719,50000.00,103.322,1.000,,,,20100714,220242,1.00
12B628BCA0290AC3,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092548,20100719,50000.00,108.941,,,,,20100714,220242,1.00
4CD273197C1BA9E2,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,092600,20100721,50000.00,99.250,,,,,20100714,220242,1.00
54D05CC47593ADD3,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,092700,20100721,25000.00,100.000,3.500,,,,20100714,220242,1.00
47AD5E6BC3B08F91,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,092700,20100721,25000.00,100.000,3.500,,,,20100714,220242,1.00
A75851CC2BB45ADA,P,169583CR0,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20180801,,,20100714,092656,20100719,50000.00,68.413,4.782,,,,20100714,220242,1.00
6F05ABC1A6AAF36B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,092702,20100727,20000.00,102.718,2.500,,,,20100714,220242,1.00
E3B8E65C38EF273E,S,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,092649,20100719,20000.00,106.333,3.070,,,,20100714,220242,1.00
AF2FEF1B59BAFFA7,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,092702,20100727,20000.00,101.467,,,,,20100714,220242,1.00
6FBF6CD9C96181FC,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100714,092704,20100719,60000.00,100.000,4.999,,,,20100714,220242,1.00
A925D3DC3603A69C,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,092705,20100719,30000.00,110.376,1.300,,,,20100714,220242,1.00
E48545F574201052,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,092707,20100719,10000.00,100.725,4.882,,,,20100714,220242,1.00
D53F6E37ADCA3EE0,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,092652,20100719,20000.00,105.833,,,,,20100714,220242,1.00
0330E70121562E5A,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,092649,20100719,20000.00,105.833,,,,,20100714,220242,1.00
3276A1A21F0C9292,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100714,092547,20100716,20000.00,91.500,5.331,,,,20100714,220242,1.00
5F654421A655035F,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100714,092600,20100719,1MM+,116.801,2.964,,,,20100714,220242,1.00
F454879A6D8ED663,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,092705,20100719,25000.00,100.034,4.492,,,,20100714,220242,1.00
448C7D960B5B7EA6,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100714,092702,20100719,145000.00,111.866,1.050,,,,20100714,220242,1.00
DBC2B29EB7BCC40A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,092713,20100719,10000.00,103.700,6.002,,,,20100714,220242,1.00
5F9E15F0309821DC,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100714,092718,20100719,10000.00,100.000,5.086,,,,20100714,220242,1.00
0217D67AA58CBA96,D,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100714,092718,20100719,10000.00,99.000,,,,,20100714,220242,1.00
02F10E4A84574BF5,S,353874DE7,FRANKLIN MICH ,20010401,4.400,20121001,,,20100714,092722,20100719,50000.00,104.025,1.016,,,,20100714,220242,1.00
B0AE2C8F2A24EBC4,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100714,092714,20100719,20000.00,102.091,4.612,,,,20100714,220242,1.00
F54F586BAD94A70A,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,092625,20100719,500000.00,98.730,,,,,20100714,220242,1.00
913379E987911F4A,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,092624,20100719,500000.00,98.790,,,,,20100714,220242,1.00
CA656811819CF442,S,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20100714,092726,20100719,10000.00,102.389,3.459,,,,20100714,220242,1.00
FBE9B43EBF393EE3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,092739,20100719,5000.00,102.250,5.500,,,,20100714,220242,1.00
4CDBB27AAC09CEA7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100714,092713,20100719,45000.00,107.141,5.000,,,,20100714,220242,1.00
61CA5AFA1E06271F,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100714,092539,20100719,100000.00,101.531,1.700,,,,20100714,220242,1.00
4DD252067A25315E,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,092300,20100719,100000.00,101.145,,,,,20100714,220242,1.00
8695F1ED91117042,D,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100714,092659,20100719,50000.00,108.841,,,,,20100714,220242,1.00
288E79775F0EF321,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,092705,20100719,25000.00,99.990,,,,,20100714,220242,1.00
D76F1D6A8A4D24AF,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100714,092740,20100719,5000.00,96.611,5.250,,,,20100714,220242,1.00
57C76E093B599DD5,S,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100714,092738,20100719,5000.00,100.242,1.964,,,,20100714,220242,1.00
A0C2718CF38A79B7,S,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100714,092739,20100719,5000.00,106.871,0.735,,,,20100714,220242,1.00
11D82B0148C4C538,D,61204JBF0,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.125,20140601,,,20100714,092734,20100719,10000.00,101.988,,,,,20100714,220242,1.00
D6AAB6C8A5A182F2,D,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100714,092738,20100719,5000.00,100.117,,,,,20100714,220242,1.00
E0D147F6D3647EB7,D,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100714,092739,20100719,5000.00,106.746,,,,,20100714,220242,1.00
83B7A3A75B5F0DDB,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100714,092700,20100719,60000.00,99.375,5.041,,,,20100714,220242,1.00
FAF7151A605B05F7,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100714,092747,20100719,25000.00,105.018,3.177,,,,20100714,220242,1.00
5EFE6AE76022644E,S,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100714,092745,20100719,50000.00,102.890,1.276,,,,20100714,220242,1.00
822A6E5549469FD6,S,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100714,092748,20100730,175000.00,105.574,1.270,,,,20100714,220242,1.00
FD5998D49718B9C5,D,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100714,092745,20100719,50000.00,102.690,,,,,20100714,220242,1.00
0586D7CD030C74DD,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100714,092559,20100716,55000.00,115.875,1.900,,,,20100714,220242,1.00
12B705E7DC1D6B32,D,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100714,092748,20100730,175000.00,105.074,,,,,20100714,220242,1.00
B76B6B7EA76BCF6E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,092743,20100719,5000.00,100.000,5.374,,,,20100714,220242,1.00
354EC6BFB10D66F6,P,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20100714,092745,20100714,100000.00,108.167,0.850,,,,20100714,220242,1.00
591539F4E1617C37,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,092700,20100719,65000.00,104.835,3.201,,,,20100714,220242,1.00
7D4AFA71E893F2E9,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20100714,092523,20100719,25000.00,101.309,,,,,20100714,220242,1.00
320DAB430AE203F1,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,092750,20100719,65000.00,103.535,,,,,20100714,220242,1.00
DED5FD4D0B8E9558,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,092751,20100719,65000.00,103.535,,,,,20100714,220242,1.00
5035D13CBC448C05,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100714,092750,20100719,10000.00,89.473,5.838,,,,20100714,220242,1.00
B56EB5E1109FDFA4,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100714,092728,20100719,40000.00,105.293,0.701,,,,20100714,220242,1.00
C46EDAD7CFD92307,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100714,091920,20100719,15000.00,96.000,,,,,20100714,220242,1.00
4191768350C92F50,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100714,092758,20100719,5000.00,100.000,5.086,,,,20100714,220242,1.00
D32A6F3290C83D3F,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100714,092721,20100719,1MM+,103.943,5.525,,,,20100714,220242,1.00
663B07A170FF4BB6,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100714,092759,20100719,10000.00,87.500,,,,,20100714,220242,1.00
65EBE1E8E0923A55,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,092800,20100719,15000.00,103.599,2.696,,,,20100714,220242,1.00
34A58228BEB274A7,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100714,092800,20100714,5000.00,104.148,1.388,,,,20100714,220242,1.00
6160B93866CEEC23,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100714,092800,20100714,25000.00,105.700,4.006,,,,20100714,220242,1.00
362E7B48B5B0C5B0,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100714,092800,20100714,20000.00,109.250,3.010,,,,20100714,220242,1.00
78EDD27AD0C50C2A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,092800,20100719,10000.00,103.000,4.605,,,,20100714,220242,1.00
C669F7180C09B715,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100714,092807,20100719,15000.00,104.520,4.000,,,,20100714,220242,1.00
8EDADD5D176FCB46,P,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100714,092809,20100719,5000.00,85.270,5.669,,,,20100714,220242,1.00
9965F80CDF1AB89C,S,253444MU4,DICKSON CNTY TENN ,20010701,5.000,20150401,,,20100714,092800,20100719,10000.00,103.100,0.557,,,,20100714,220242,1.00
EEE0602BDCF06076,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,092810,20100719,10000.00,106.375,,,,,20100714,220242,1.00
B899C5E6CB5384E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,092723,20100719,10000.00,79.806,,,,,20100714,220242,1.00
9A69A6AC44224FD7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,092711,20100719,10000.00,80.056,,,,,20100714,220242,1.00
24ED75812A44B46D,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100714,092526,20100719,1MM+,104.337,,,,,20100714,220242,1.00
C80DB957C8AC0B53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092820,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
61A9BBA5D725A8E5,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100714,092813,20100719,10000.00,96.712,5.250,,,,20100714,220242,1.00
CB7A4ADFFFC79E9A,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100714,092825,20100719,10000.00,105.930,3.300,,,,20100714,220242,1.00
09F9032BD82A52A4,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100714,092802,20100719,25000.00,101.953,4.667,,,,20100714,220242,1.00
83D8F8E50F41DBAE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,092824,20100719,15000.00,102.463,4.749,,,,20100714,220242,1.00
FF1BC50C3F912054,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,092800,20100719,25000.00,99.227,4.305,,,,20100714,220242,1.00
FBFEE870793D881F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,092800,20100719,60000.00,106.278,2.210,,,,20100714,220242,1.00
7D5E20C40E12E85E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,092824,20100719,15000.00,100.463,,,,,20100714,220242,1.00
7661449B7F9E331F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,092834,20100722,10000.00,102.250,7.184,,,,20100714,220242,1.00
37A029DEFFA0126E,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100714,092827,20100719,15000.00,84.500,7.428,,,,20100714,220242,1.00
5C8F1BF4E3F85E26,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100714,092827,20100719,25000.00,113.750,1.007,,,,20100714,220242,1.00
56BAE1AA432F6E81,P,881847QQ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20190215,,,20100714,092821,20100719,50000.00,71.319,3.716,,,,20100714,220242,1.00
381F563167223A64,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,092823,20100719,10000.00,106.634,5.320,,,,20100714,220242,1.00
9701265679543E00,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,Y,,20100714,092800,20100726,1MM+,120.153,2.490,,,,20100714,220242,1.00
FA1D2CF95CE5128C,S,446222RF0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20120801,,,20100714,092726,20100719,25000.00,105.919,1.050,,,,20100714,220242,1.00
524B370C1AD89D52,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100714,092836,20100719,10000.00,99.990,5.750,,,,20100714,220242,1.00
298EF2691E73882E,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100714,092836,20100719,10000.00,98.990,,,,,20100714,220242,1.00
24A1B6FCA8E66523,S,648741AU0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20251001,,,20100714,092836,20100802,60000.00,100.400,4.411,,,,20100714,220242,1.00
8A9ED6BC7BFDD238,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100714,092838,20100719,5000.00,105.306,4.908,,,,20100714,220242,1.00
990A17E56248B5CD,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100714,092842,20100719,10000.00,104.032,4.430,,,,20100714,220242,1.00
6D1520BDE43CA517,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100714,092839,20100719,50000.00,103.274,0.797,,,,20100714,220242,1.00
A47F5899CA49DF4E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,092841,20100722,100000.00,103.729,3.007,,,,20100714,220242,1.00
83C5693F79C45299,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100714,092627,20100719,25000.00,99.991,,,,,20100714,220242,1.00
B1E2B2685DD97B5B,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,092553,20100722,1MM+,106.714,,,,,20100714,220242,1.00
95BC0AD0ADF623E1,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,092841,20100722,100000.00,102.979,,,,,20100714,220242,1.00
5AE1779C52CF9CAA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100714,092847,20100719,5000.00,99.440,5.038,,,,20100714,220242,1.00
1A4494CD253AFF89,S,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100714,092851,20100719,30000.00,70.538,4.173,,,,20100714,220242,1.00
43D85A0F806ED45D,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100714,092848,20100719,20000.00,111.192,,,,,20100714,220242,1.00
84911971076E1037,P,412576AL4,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,3.800,20160901,,,20100714,092749,20100719,100000.00,98.250,4.126,,,,20100714,220242,1.00
5D137A9A97DAE078,S,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100714,092848,20100719,15000.00,102.500,4.295,,,,20100714,220242,1.00
D8F68D7287318894,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100714,092848,20100719,20000.00,112.692,3.592,,,,20100714,220242,1.00
BBBF03E1864A22F5,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,092846,20100719,100000.00,110.136,3.718,,,,20100714,220242,1.00
BEF5EFA66F85E27F,S,487134BE7,KEARNS UTAH IMPT DIST WTR & REF,20080227,3.250,20140501,,,20100714,092731,20100719,50000.00,106.221,1.550,,,,20100714,220242,1.00
8D66016F0BECBA10,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100714,092830,20100719,20000.00,104.285,4.335,,,,20100714,220242,1.00
C0FA6D75214C7EC0,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100714,092800,20100719,20000.00,102.999,,,,,20100714,220242,1.00
09D4492D1E7E758D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100714,092907,20100719,30000.00,99.000,6.127,,,,20100714,220242,1.00
8A9390F7B9B3DCC2,D,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100714,092832,20100719,10000.00,103.932,,,,,20100714,220242,1.00
3A51EE7A739064BE,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100714,092913,20100719,25000.00,103.594,0.614,,,,20100714,220242,1.00
C7204C320079A82B,S,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20100714,092919,20100719,50000.00,80.552,3.450,,,,20100714,220242,1.00
D76AF201C847C798,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100714,092513,20100719,230000.00,113.851,0.820,,,,20100714,220242,1.00
88A54CB9736C6D04,D,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20100714,092919,20100719,50000.00,79.427,,,,,20100714,220242,1.00
C0019CC9ED01808F,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20100714,092912,20100719,550000.00,113.055,3.000,,,,20100714,220242,1.00
DD43E9C97A75D4A3,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100714,092927,20100719,10000.00,103.875,4.678,,,,20100714,220242,1.00
777D08DBAB6AE0A9,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,092838,20100719,150000.00,101.248,,,,,20100714,220242,1.00
B8CA656D91812B09,S,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100714,092918,20100719,40000.00,116.360,2.970,,,,20100714,220242,1.00
4A0AAEA11BCC7518,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100714,092930,20100719,10000.00,103.831,1.088,,,,20100714,220242,1.00
54366BD378CBEA22,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,092640,20100719,250000.00,97.443,,,,,20100714,220242,1.00
6F001B29612286BB,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100714,092647,20100719,40000.00,116.810,1.470,,,,20100714,220242,1.00
961747CD95806CD8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,092941,20100719,10000.00,99.375,5.574,,,,20100714,220242,1.00
5267B92BC6762F14,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100714,092934,20100719,10000.00,103.600,3.431,,,,20100714,220242,1.00
3348F2A7E99C995A,P,67755LBT5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20141001,,,20100714,092800,20100719,100000.00,110.220,1.717,,,,20100714,220242,1.00
809C8EE830AACC7C,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,092920,20100719,75000.00,110.000,1.019,,,,20100714,220242,1.00
3D0E9B400CF54C20,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,092809,20100715,50000.00,111.932,2.000,,,,20100714,220242,1.00
1DE480B564DBCEC2,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100714,092936,20100719,40000.00,105.050,3.500,,,,20100714,220242,1.00
7A1E61EF12CD28CC,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,092920,20100719,75000.00,109.900,,,,,20100714,220242,1.00
074048DC7C311729,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100714,092947,20100719,50000.00,115.462,1.106,,,,20100714,220242,1.00
5F6B2E973A6ACC6E,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100714,092647,20100719,100000.00,116.810,1.470,,,,20100714,220242,1.00
CEDA3C4618AEB76C,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100714,092941,20100719,15000.00,104.407,2.000,,,,20100714,220242,1.00
F318759FB98015FF,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100714,092943,20100719,230000.00,113.851,,,,,20100714,220242,1.00
3FFC66369947A3EB,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100714,092942,20100719,100000.00,83.875,5.719,,,,20100714,220242,1.00
4D43FFB4146A8F94,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100714,092933,20100802,150000.00,108.047,3.584,,,,20100714,220242,1.00
E165378BCFC3A886,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,092936,20100811,20000.00,63.500,4.707,,,,20100714,220242,1.00
01192CE2B5BBC680,P,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100714,092940,20100719,50000.00,72.289,4.454,,,,20100714,220242,1.00
4C1DC1C53FD02E5D,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,092400,20100722,1MM+,106.639,,,,,20100714,220242,1.00
3864BE08E421F6AC,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,092800,20100719,50000.00,105.099,2.250,,,,20100714,220242,1.00
03F6B199611B0EC3,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100714,092947,20100719,10000.00,107.607,1.239,,,,20100714,220242,1.00
F480CA8FC1CF6B50,S,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,Y,,20100714,092923,20100721,125000.00,99.941,1.400,,,,20100714,220242,1.00
E3941AA8C3147F61,D,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100714,092947,20100719,10000.00,107.482,,,,,20100714,220242,1.00
272C45C19D269A61,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,092927,20100803,20000.00,99.973,,,,,20100714,220242,1.00
4BBD0703EBF53779,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100714,092934,20100817,100000.00,99.996,3.200,,,,20100714,220242,1.00
082B9A643E37866C,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100714,093003,20100719,25000.00,105.375,,,,,20100714,220242,1.00
4EFCE8208CB61CD8,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100714,092858,20100719,1MM+,104.029,,,,,20100714,220242,1.00
BCE3B2E2C8EAADC0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,093010,20100719,25000.00,102.857,6.301,,,,20100714,220242,1.00
65FFA42BC9E0071E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,093010,20100719,10000.00,105.356,6.000,,,,20100714,220242,1.00
0A9617CF2C3FC09B,P,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100714,092956,20100719,25000.00,99.860,5.866,,,,20100714,220242,1.00
4F9762B7B070935A,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,093001,20100719,50000.00,102.264,4.114,,,,20100714,220242,1.00
0F4FA84D63F3883D,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,093010,20100811,30000.00,64.750,4.503,,,,20100714,220242,1.00
FF2647B411E9CD35,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20100714,093015,20100719,20000.00,106.750,4.000,,,,20100714,220242,1.00
54C6FB9B7AC2FB95,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,092956,20100719,1000000.00,102.323,,P,,,20100714,220242,1.00
86783A46ED6495DC,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,092919,20100719,75000.00,109.900,,,,,20100714,220242,1.00
E81A0B18E66668A4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,093040,20100719,15000.00,101.250,4.094,,,,20100714,220242,1.00
5D01D1CE5B93CD6C,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100714,093019,20100719,10000.00,100.000,4.440,,,,20100714,220242,1.00
B0DF83F2A7E6BA7C,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100714,092823,20100719,1MM+,108.238,,,,,20100714,220242,1.00
F16F5221D8932627,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100714,092900,20100719,115000.00,97.442,,,,,20100714,220242,1.00
145C17F07F233FC6,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100714,093020,20100719,75000.00,109.800,,,,,20100714,220242,1.00
4F165A1C4444A369,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100714,093040,20100719,10000.00,97.750,5.168,,,,20100714,220242,1.00
B798F6ED84E94322,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100714,093052,20100719,5000.00,95.780,5.052,,,,20100714,220242,1.00
3050EB6E3956672D,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100714,093020,20100719,100000.00,99.975,5.002,,,,20100714,220242,1.00
49417441CC3CBB94,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,093025,20100719,50000.00,102.264,4.114,,,,20100714,220242,1.00
B3B6ED932D183030,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,093016,20100719,100000.00,100.000,4.000,,,,20100714,220242,1.00
473C4463AA43EFFA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,093040,20100721,20000.00,106.634,5.320,,,,20100714,220242,1.00
D2388009093B6FAD,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100714,093042,20100811,35000.00,64.750,4.503,,,,20100714,220242,1.00
ED7A9E6C00582067,S,935007RB2,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20130201,Y,,20100714,093010,20100726,100000.00,102.075,1.160,,,,20100714,220242,1.00
B26BBF3BC7EDEA61,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,093047,20100719,25000.00,109.315,2.946,,,,20100714,220242,1.00
226C1CF51BA74481,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100714,093027,20100719,30000.00,81.301,,,,,20100714,220242,1.00
246ADB082B23C2DF,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,093047,20100719,25000.00,108.065,,,,,20100714,220242,1.00
4E4DDC38AEF0B8DB,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,093051,20100719,25000.00,110.136,3.718,,,,20100714,220242,1.00
C23B6B521E14614B,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100714,093102,20100719,10000.00,99.460,5.057,,,,20100714,220242,1.00
27766BFA835615AC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,093100,20100719,40000.00,52.068,5.538,,,,20100714,220242,1.00
9649EA6B3BC8C4FB,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100714,093102,20100719,10000.00,97.710,,,,,20100714,220242,1.00
83C2AF39E5454B30,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,093100,20100719,40000.00,51.418,,,,,20100714,220242,1.00
2215A0C699083975,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100714,093039,20100719,5000.00,96.769,6.241,,,,20100714,220242,1.00
7C40F0672600EECE,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,093043,20100719,50000.00,102.264,4.114,,,,20100714,220242,1.00
CAB86DD47A663681,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100714,093014,20100719,30000.00,101.000,5.343,,,,20100714,220242,1.00
68014754DD59D9C4,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100714,093100,20100719,50000.00,100.000,3.375,,,Y,20100714,220242,1.00
5FA352474560F295,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093037,20100719,50000.00,100.936,3.876,,,,20100714,220242,1.00
462988B4F1246DA6,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,093104,20100719,1000000.00,107.796,3.000,,,,20100714,220242,1.00
13922F4BC4241BC7,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,093054,20100719,10000.00,103.858,4.200,,,,20100714,220242,1.00
8A9C7FD71867509F,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100714,093051,20100719,45000.00,101.769,1.826,,,,20100714,220242,1.00
93E4752AF5B7F5BC,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093105,20100719,5000.00,103.659,3.495,,,,20100714,220242,1.00
424E47F94F6665DA,S,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100714,093052,20100719,5000.00,99.872,4.260,,,,20100714,220242,1.00
68552AC6DD10C9C6,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,093049,20100719,10000.00,100.036,4.120,,,,20100714,220242,1.00
E8C32D700139B6A7,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100714,092900,20100719,415000.00,100.000,3.999,,,,20100714,220242,1.00
7DDB2AB822840145,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,093054,20100721,20000.00,102.750,6.437,,,,20100714,220242,1.00
14EFF000502A7CA7,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100714,093056,20100719,5000.00,99.500,5.042,,,,20100714,220242,1.00
FF019FD4D4594A63,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,093101,20100719,20000.00,110.376,1.300,,,,20100714,220242,1.00
042F69467852FEB2,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100714,093103,20100719,25000.00,103.660,4.135,,,,20100714,220242,1.00
ECAD08EAF4E98207,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100714,093107,20100730,15000.00,103.997,4.247,,,,20100714,220242,1.00
0437D6EB8BD3E8BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,093103,20100719,55000.00,102.500,6.998,,,,20100714,220242,1.00
565CA49279B08130,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093037,20100715,50000.00,100.836,,,,,20100714,220242,1.00
2EB17DB8F83BA5E1,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,092956,20100719,500000.00,102.398,,S,,,20100714,220242,1.00
C1D23C6093C45FF6,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,092956,20100719,500000.00,102.398,,S,,,20100714,220242,1.00
F58F438C99DFB92E,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093110,20100719,5000.00,101.959,,,,,20100714,220242,1.00
DAFDE8051468B278,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,092837,20100719,250000.00,101.440,,,,,20100714,220242,1.00
A1F2D89B2521253F,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100714,093115,20100719,40000.00,103.583,4.061,,,,20100714,220242,1.00
6346E015FD22D177,S,64966ESV0,NEW YORK N Y SER M,20050428,5.000,20120401,,,20100714,093100,20100719,50000.00,106.724,1.000,,,,20100714,220242,1.00
620D7BB02E170424,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,093100,20100719,40000.00,51.418,,,,,20100714,220242,1.00
5F68622BDDE18029,D,599496QU3,MILFORD MASS MUN PURP LN,20080215,3.000,20130215,,,20100714,092208,20100719,10000.00,103.906,,,,,20100714,220242,1.00
10437DA520589DD5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100714,093120,20100719,25000.00,100.691,5.200,,,,20100714,220242,1.00
5EEB65D8FE294516,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093116,20100719,10000.00,103.659,3.495,,,,20100714,220242,1.00
D59D47BACBC361C4,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100714,093127,20100719,10000.00,110.224,1.250,,,,20100714,220242,1.00
6F52F95958E02FF2,D,64966ESV0,NEW YORK N Y SER M,20050428,5.000,20120401,,,20100714,092800,20100719,50000.00,106.724,,,,,20100714,220242,1.00
1C4674EF54651F6A,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100714,092707,20100719,485000.00,98.000,,,,,20100714,220242,1.00
957C5A62222D0D6C,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,093100,20100721,75000.00,99.125,,,,,20100714,220242,1.00
DA2F7DB1539EEA21,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100714,092930,20100719,485000.00,98.125,,,,,20100714,220242,1.00
89EAE4F48F08797D,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100714,093133,20100719,10000.00,96.000,4.826,,,,20100714,220242,1.00
D71EB179FC220FB7,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100714,093131,20100719,25000.00,109.797,0.875,,,,20100714,220242,1.00
F8F4E979B3719CC6,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100714,093131,20100719,25000.00,104.992,2.582,,,,20100714,220242,1.00
2D34563E50FAB445,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,093020,20100719,1MM+,100.250,4.552,,,,20100714,220242,1.00
947673C39AF3CFC7,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100714,093120,20100719,10000.00,101.959,,,,,20100714,220242,1.00
E17441EF48A219F9,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093037,20100715,50000.00,100.711,,,,,20100714,220242,1.00
9A3E4966499C11F8,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100714,093058,20100719,100000.00,114.767,1.922,,,,20100714,220242,1.00
8D6A77FB46031472,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100714,093029,20100715,50000.00,100.836,,,,,20100714,220242,1.00
AD1194A684CBC579,S,47407RAK6,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20200401,,,20100714,093133,20100719,35000.00,101.464,3.750,,,,20100714,220242,1.00
E08ABD7272AAB70F,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100714,093044,20100719,45000.00,101.544,,,,,20100714,220242,1.00
9D1DC756D8C96D19,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100714,093029,20100719,45000.00,101.669,,,,,20100714,220242,1.00
AFAD62FA5581B6A1,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100714,092600,20100719,1MM+,101.329,,,,,20100714,220242,1.00
00B9BE4DA0EA7EAC,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100714,093058,20100719,100000.00,114.197,,,,,20100714,220242,1.00
9FE62DA1A4D829B4,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100714,093137,20100730,20000.00,102.231,4.396,,,,20100714,220242,1.00
19FDB2C33149929B,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100714,093135,20100719,15000.00,98.000,5.142,,,,20100714,220242,1.00
C8AC17DD674D7799,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100714,093141,20100719,30000.00,100.000,3.750,,,,20100714,220242,1.00
9E796A1588AB95D3,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,093147,20100720,50000.00,100.125,4.484,,,,20100714,220242,1.00
C2753B4A62AA9339,D,791697BM6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.375,20180401,,,20100714,092636,20100719,25000.00,103.353,,,,,20100714,220242,1.00
C9E29C965EA673D6,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,093100,20100719,25000.00,106.278,2.305,,,,20100714,220242,1.00
A16F3E65A1EAEF6A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100714,093144,20100730,35000.00,102.525,3.836,,,,20100714,220242,1.00
4A2E102C0D4E2F24,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100714,093144,20100719,85000.00,97.500,5.186,,,,20100714,220242,1.00
E00C654A85ED3A03,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100714,092932,20100719,115000.00,97.502,,,,,20100714,220242,1.00
C63537BD172374FD,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,093150,20100719,10000.00,108.990,2.350,,,,20100714,220242,1.00
65C2BB49868AE9C8,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,093153,20100719,50000.00,108.300,2.158,,,,20100714,220242,1.00
3C77EE5170BBE582,S,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100714,093152,20100719,25000.00,107.508,4.117,,,,20100714,220242,1.00
8D5C5D7122BBECE6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,093157,20100719,20000.00,99.500,4.034,,,,20100714,220242,1.00
497B1A3D21629C31,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100714,093152,20100719,25000.00,106.308,,,,,20100714,220242,1.00
B987676233BA0707,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,093154,20100719,50000.00,99.995,4.000,,,,20100714,220242,1.00
7A61570F2F604A3A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,093157,20100719,20000.00,97.625,,,,,20100714,220242,1.00
A7D5D8F319CF7F3A,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100714,093157,20100719,25000.00,106.043,,,,,20100714,220242,1.00
9338D29E9744E0DA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,093205,20100719,5000.00,101.550,4.304,,,,20100714,220242,1.00
78401A66AEF5B360,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,093150,20100719,10000.00,105.760,3.500,,,,20100714,220242,1.00
6E0730E4BB62B115,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100714,093114,20100721,25000.00,58.000,12.536,,,,20100714,220242,1.00
662E618445F9E534,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,093207,20100719,10000.00,99.679,5.523,,,,20100714,220242,1.00
31ECC3A26BD50622,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100714,093154,20100719,20000.00,101.500,4.249,,,,20100714,220242,1.00
DE90B2865D375AC8,S,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20100714,081627,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
CA225D200CA5E780,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093206,20100719,50000.00,109.612,3.312,,,,20100714,220242,1.00
3F4FEEB3FB0BD4ED,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100714,091850,20100716,50000.00,118.800,3.369,,,,20100714,220242,1.00
9AAD6A29A6438E35,S,864881JV0,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,5.000,20160815,,,20100714,092700,20100719,125000.00,116.574,2.080,,,,20100714,220242,1.00
692679E178822A5C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,093153,20100719,100000.00,99.096,5.196,,,,20100714,220242,1.00
D3170F2F7EFD26BC,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093206,20100719,50000.00,108.112,,,,,20100714,220242,1.00
C863AC9832CFC6FE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,093156,20100719,200000.00,98.287,,P,,,20100714,220242,1.00
749834FD8EA2F72E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,093156,20100719,1MM+,100.950,,P,,,20100714,220242,1.00
270CADC570FDF844,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,093156,20100719,200000.00,98.362,,S,,,20100714,220242,1.00
65C1DF167E23A6E5,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,093146,20100719,100000.00,98.996,,,,,20100714,220242,1.00
9E315CD3D5E952BC,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100714,093200,20100719,50000.00,103.991,3.836,,,,20100714,220242,1.00
088A1A2EDB98B76B,S,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100714,093213,20100719,10000.00,100.529,0.698,,,,20100714,220242,1.00
4FCF2CC9A22D880F,S,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20100714,093213,20100719,25000.00,107.628,3.000,,,,20100714,220242,1.00
E5B48781646E6F38,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100714,093215,20100719,20000.00,95.017,4.611,,,,20100714,220242,1.00
A449B382AC5E0DEF,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100714,093219,20100719,15000.00,95.530,5.381,,,,20100714,220242,1.00
E248DC2F9823D76F,D,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20100714,093112,20100719,100000.00,94.809,,S,,,20100714,220242,1.00
1A1E5ED119E581A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,093221,20100719,25000.00,100.000,5.250,,,,20100714,220242,1.00
DFE20D88EF1D529F,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100714,093229,20100719,50000.00,93.898,5.432,,,,20100714,220242,1.00
2CD2E81586D5060C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,093156,20100719,1MM+,101.000,,S,,,20100714,220242,1.00
453BF80079B81229,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100714,093221,20100719,20000.00,95.900,,,,,20100714,220242,1.00
28E1CF1B25C45B3A,P,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,093221,20100803,20000.00,99.598,4.032,,,,20100714,220242,1.00
F05814CC23D90608,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100714,093000,20100723,320000.00,98.561,,P,,,20100714,220242,1.00
7BF4D53A9F18A7DE,D,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,092549,20100719,30000.00,106.750,,P,,,20100714,220242,1.00
FC27F0355DFBDF6A,D,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,092826,20100719,30000.00,106.935,,S,,,20100714,220242,1.00
A27709A0AA8ADCBE,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,093200,20100719,15000.00,99.699,5.128,,,,20100714,220242,1.00
AA5676E7130A16B6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,093240,20100719,30000.00,102.600,5.251,,,,20100714,220242,1.00
57C1C0D5FE653E53,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100714,093230,20100719,20000.00,101.144,4.425,,,,20100714,220242,1.00
4223BDFC18D9C648,S,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20100714,093205,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
C62E97158549FC4C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100714,093233,20100719,10000.00,96.821,5.300,,,,20100714,220242,1.00
7197FF13FE097F84,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100714,093100,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
FF5F0186431AA3FF,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,093144,20100719,10000.00,96.997,,,,,20100714,220242,1.00
DACDA2A067289A59,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,093141,20100719,10000.00,97.247,,,,,20100714,220242,1.00
046EC0E8FC4DECC6,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093245,20100719,50000.00,104.942,3.883,,,,20100714,220242,1.00
BA39888BFFFC9A24,P,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100714,093245,20100719,5000.00,101.750,4.528,,,,20100714,220242,1.00
4D26D69D6F109C83,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093245,20100719,50000.00,103.692,,,,,20100714,220242,1.00
2D51DCF48E4103C2,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100714,093256,20100722,10000.00,85.209,3.009,,,,20100714,220242,1.00
DCE93F83E23E9BB1,P,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,,20100714,093300,20100719,110000.00,103.000,1.560,,,,20100714,220242,1.00
ECC2AC9320F482B0,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100714,093300,20100719,50000.00,100.000,5.249,,,,20100714,220242,1.00
DA1171D18310E4EA,S,851528DZ9,SPRINGFIELD TWP N J SCH DIST ,20030615,3.000,20110615,,,20100714,093300,20100719,10000.00,101.975,0.805,,,,20100714,220242,1.00
15492B899E3110FF,D,67755LBT5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20141001,,,20100714,092822,20100719,100000.00,110.270,,,,,20100714,220242,1.00
FF0D06813D672D97,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,093301,20100719,100000.00,100.000,4.000,,,,20100714,220242,1.00
C03DC3B94F8C4EEA,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100714,093300,20100719,5000.00,106.083,0.885,,,,20100714,220242,1.00
A553AE1C968E5DEF,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100714,093228,20100720,50000.00,100.644,3.921,,,,20100714,220242,1.00
5E43FC03CDBCA92F,S,60954PFH2,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.750,20260801,,,20100714,093302,20100719,5000.00,95.928,4.099,,,,20100714,220242,1.00
596B26D7AD4B8F20,S,769492HP7,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.700,20170301,Y,,20100714,093232,20100809,45000.00,100.598,2.600,,,,20100714,220242,1.00
EF6150161823760F,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,093302,20100719,10000.00,104.549,3.761,,,,20100714,220242,1.00
B80932CC63FBF785,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,093317,20100719,10000.00,102.857,6.301,,,,20100714,220242,1.00
443BDB6C0C54077D,S,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20100714,093315,20100719,100000.00,108.389,0.900,,,,20100714,220242,1.00
385BE9C37E705A9A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,093314,20100719,20000.00,100.625,4.797,,,,20100714,220242,1.00
1365DD6A94E357B3,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,093248,20100719,1MM+,105.994,,,,,20100714,220242,1.00
C910F5E80E9DD657,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100714,093254,20100714,1MM+,100.000,0.000,,,,20100714,220242,1.00
8941FA3A939815B2,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100714,093200,20100721,5000.00,105.539,1.750,,,,20100714,220242,1.00
2323BD0BFA55CD28,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,093314,20100719,20000.00,100.625,,,,,20100714,220242,1.00
52851FA45B28ACF3,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,093302,20100719,10000.00,102.749,,,,,20100714,220242,1.00
045302461EDB7288,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,093324,20100716,20000.00,48.008,5.918,,,,20100714,220242,1.00
DD86072728512920,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100714,093326,20100719,5000.00,105.500,2.240,,,,20100714,220242,1.00
C4BDDC00D2F55D59,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093324,20100719,75000.00,104.864,3.900,,,,20100714,220242,1.00
99F0A1F14615042D,S,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100714,093321,20100719,30000.00,108.533,2.200,,,,20100714,220242,1.00
164B8A78DB66EE5B,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,093324,20100719,75000.00,103.692,,,,,20100714,220242,1.00
9097836E3EB868C5,D,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100714,093321,20100719,30000.00,107.783,,,,,20100714,220242,1.00
A5152D0E97E3B5C1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100714,093322,20100719,10000.00,102.699,2.760,,,,20100714,220242,1.00
98B69076ABDF6030,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100714,093326,20100719,25000.00,101.667,4.479,,,,20100714,220242,1.00
C94AFCDC23F4F1D4,D,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100714,093321,20100719,30000.00,107.783,,,,,20100714,220242,1.00
5724768B542E0110,D,60954PFH2,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.750,20260801,,,20100714,093300,20100719,5000.00,94.228,,,,,20100714,220242,1.00
63E0AD86CBB57AD1,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100714,093319,20100719,10000.00,99.000,5.589,,,,20100714,220242,1.00
3E58CA687AD1E802,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,093341,20100719,20000.00,102.250,5.500,,,,20100714,220242,1.00
3BA7A750049A7127,P,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20100714,093333,20100714,130000.00,100.094,4.462,,,,20100714,220242,1.00
9B2DA4C90248020F,S,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20100714,093336,20100714,130000.00,100.152,3.780,,,,20100714,220242,1.00
AEFFBA41FEBFE4E8,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100714,093328,20100719,15000.00,102.000,5.319,,,,20100714,220242,1.00
6E56EEEF6FF4D70C,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100714,093336,20100719,50000.00,100.000,3.375,,,Y,20100714,220242,1.00
FF2185253F25B73A,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,093121,20100719,80000.00,112.126,,,,,20100714,220242,1.00
C6AA66F7EBAB4742,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100714,093315,20100719,25000.00,99.667,,,,,20100714,220242,1.00
071FB056A32C91C6,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100714,093253,20100719,5000.00,105.883,,,,,20100714,220242,1.00
7C5B005439B70608,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100714,093346,20100719,5000.00,88.330,5.350,,,,20100714,220242,1.00
8A17708F943C6AEA,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,093331,20100728,25000.00,101.000,5.122,,,,20100714,220242,1.00
27B4BAC0FEFA58A1,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100714,093347,20100719,70000.00,98.957,5.105,,,,20100714,220242,1.00
D4136EBC4AF3EAED,S,2063995U7,CONCORD N H CAP IMPT,20070115,5.000,20180115,,,20100714,093340,20100719,50000.00,116.687,2.224,,,,20100714,220242,1.00
FC00122AE3A63729,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,093341,20100719,15000.00,106.000,,,,,20100714,220242,1.00
1168A90CE636BC16,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,093350,20100719,15000.00,107.125,3.770,,,,20100714,220242,1.00
5D8F00D804277A9F,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100714,093351,20100719,25000.00,108.706,3.170,,,,20100714,220242,1.00
E8EC39B953DA2C6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,093401,20100719,25000.00,99.375,5.574,,,,20100714,220242,1.00
D4EEB49BC98C4D2E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,093356,20100802,30000.00,101.250,4.882,,,,20100714,220242,1.00
1A78090C4952453F,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100714,093214,20100720,50000.00,99.375,,,,,20100714,220242,1.00
3FE0E119CD28A5BD,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100714,093402,20100719,470000.00,114.561,1.900,,,,20100714,220242,1.00
BF9F0992DA4A91C3,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,093403,20100719,50000.00,105.675,5.723,,,,20100714,220242,1.00
F73E13A52500165E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,093404,20100719,50000.00,104.128,5.692,,,,20100714,220242,1.00
B7627DBE743FD133,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100714,093343,20100719,5000.00,101.203,5.046,,,,20100714,220242,1.00
63AAF895D91C467F,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100714,093351,20100719,25000.00,108.206,,,,,20100714,220242,1.00
BF3387DF706863BD,S,658259BP0,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.700,20230601,,,20100714,093415,20100719,5000.00,103.380,3.450,,,,20100714,220242,1.00
CDCCB3181E14BAB4,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,093419,20100719,50000.00,94.298,2.000,,,,20100714,220242,1.00
8D367167BC4B4D15,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100714,093421,20100719,10000.00,104.087,3.250,,,,20100714,220242,1.00
525FF4E45E8DD528,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,093427,20100719,10000.00,107.586,4.027,,,,20100714,220242,1.00
7980AB4535F560C4,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,093425,20100719,20000.00,103.435,3.078,,,,20100714,220242,1.00
6D9969B9E545CDB2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,093418,20100719,10000.00,106.586,,,,,20100714,220242,1.00
393290E345BDE4A9,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100714,093423,20100719,25000.00,102.750,2.631,,,,20100714,220242,1.00
2B241DD350C5FA13,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100714,093425,20100719,20000.00,102.185,,,,,20100714,220242,1.00
7F764B3E38659264,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100714,093433,20100719,10000.00,102.919,3.635,,,,20100714,220242,1.00
8F27A73F1CF1F60F,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100714,093429,20100902,25000.00,99.625,3.337,,,,20100714,220242,1.00
F54510620FFED15F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093430,20100719,5000.00,99.500,5.030,,,,20100714,220242,1.00
B85B777283080170,S,791697BM6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.375,20180401,,,20100714,093430,20100719,25000.00,104.307,2.750,,,,20100714,220242,1.00
50C95C6DD587ABB0,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,093352,20100719,50000.00,103.975,,,,,20100714,220242,1.00
EE8650E939D9D284,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,093353,20100719,50000.00,102.928,,,,,20100714,220242,1.00
3525A21FB53CD961,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093430,20100719,5000.00,97.625,,,,,20100714,220242,1.00
F06CE8A98CC689E9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,093441,20100719,15000.00,101.100,4.233,,,,20100714,220242,1.00
5C72BCB74D458988,P,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100714,093442,20100716,20000.00,100.000,5.373,,,,20100714,220242,1.00
AEB586B1304566C7,D,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100714,093100,20100719,50000.00,101.857,,,,,20100714,220242,1.00
BF4AB38C82AC1E4A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,092943,20100716,85000.00,99.500,,,,,20100714,220242,1.00
8B392E6C933006C9,P,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100714,092300,20100719,1MM+,117.134,1.350,,,,20100714,220242,1.00
9873CF61C6B3F76E,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,093415,20100719,75000.00,98.872,5.100,,,,20100714,220242,1.00
8E3AAFFACA3AB49E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100714,093409,20100714,700000.00,100.000,0.000,,,,20100714,220242,1.00
A779695A94269C43,P,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,093436,20100719,30000.00,105.000,2.828,,,,20100714,220242,1.00
CD272363C55BC8B5,D,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,093436,20100719,30000.00,105.000,,,,,20100714,220242,1.00
136E6751C1A87B16,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100714,093441,20100719,20000.00,100.000,4.749,,,,20100714,220242,1.00
1C6E56B6A4C39CCD,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100714,093445,20100719,25000.00,108.233,2.955,,,,20100714,220242,1.00
94C57E2A3786B129,P,576049XD7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20150801,,,20100714,093450,20100719,55000.00,105.549,1.051,,,,20100714,220242,1.00
3EC995C7B2936BB4,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100714,093445,20100719,25000.00,107.233,,,,,20100714,220242,1.00
E163E98CAFF43F97,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100714,093450,20100719,10000.00,104.180,2.836,,,,20100714,220242,1.00
368B614CD307083C,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100714,093439,20100719,15000.00,101.144,4.425,,,,20100714,220242,1.00
A0CD1BF47D527910,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100714,093458,20100719,5000.00,105.500,1.983,,,,20100714,220242,1.00
BFD6ED9E21282247,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100714,093501,20100719,5000.00,102.456,4.600,,,,20100714,220242,1.00
3F036C793A01ABA9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100714,093454,20100719,10000.00,105.000,2.882,,,,20100714,220242,1.00
8CF58D216768D1F8,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100714,093502,20100719,10000.00,105.716,3.070,,,,20100714,220242,1.00
AD1A14AA38B13204,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100714,093501,20100719,15000.00,99.992,5.000,,,,20100714,220242,1.00
F95A401D3C7C9FD8,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100714,093502,20100719,10000.00,105.591,,,,,20100714,220242,1.00
9EB420CFECFE22A0,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100714,093501,20100719,15000.00,98.301,,,,,20100714,220242,1.00
935DBE9346D4993A,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100714,092857,20100719,1MM+,104.089,,,,,20100714,220242,1.00
358887AC762AFAD7,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,093500,20100719,905000.00,110.149,2.790,,,,20100714,220242,1.00
2DAA765218FF150F,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100714,093505,20100719,20000.00,99.993,4.750,,,,20100714,220242,1.00
54DD705FC64BDB19,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100714,093508,20100719,100000.00,109.732,2.810,,,,20100714,220242,1.00
27BF92D0F30C6E15,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100714,093457,20100719,275000.00,104.772,1.500,,,,20100714,220242,1.00
5B5CB98B2F255BC2,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20100714,093500,20100719,35000.00,106.321,2.650,,,,20100714,220242,1.00
0A319557C8CF17B7,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093516,20100719,25000.00,109.612,3.312,,,,20100714,220242,1.00
3EDF12A5D81F009F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,093516,20100719,25000.00,108.112,,,,,20100714,220242,1.00
8105EEB4BA40A2B5,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100714,093517,20100719,15000.00,101.144,4.425,,,,20100714,220242,1.00
E9AC8F796171B214,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,093525,20100719,25000.00,68.375,4.100,,,,20100714,220242,1.00
6435303007391317,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100714,093407,20100719,5000.00,95.111,,,,,20100714,220242,1.00
8B06D0F02BB0E76C,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,093525,20100719,25000.00,67.375,,,,,20100714,220242,1.00
DEA38853B4004C3F,P,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100714,093530,20100719,100000.00,100.572,3.900,,,,20100714,220242,1.00
9CC5F942BB2B22BC,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,093534,20100719,100000.00,99.500,4.289,,,,20100714,220242,1.00
7155EBF295CC90D7,S,669062NL1,NORWALK IOWA CMNTY SCH DIST SCH,20100801,4.250,20300501,Y,,20100714,093400,20100830,1000000.00,101.552,4.100,,,,20100714,220242,1.00
63A1A9A90EC8CBE7,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100714,093331,20100719,350000.00,111.798,,,,,20100714,220242,1.00
EF943D47D850081E,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100714,091838,20100719,60000.00,100.000,4.499,,,,20100714,220242,1.00
0450EBCC81F814D3,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,093534,20100715,100000.00,97.625,,,,,20100714,220242,1.00
E7A9F487A793F1A1,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100714,093500,20100719,10000.00,100.000,4.249,,,,20100714,220242,1.00
590A05CE8BC3B847,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100714,093538,20100719,20000.00,102.500,4.698,,,,20100714,220242,1.00
FA8E020562FE997A,S,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100714,093526,20100719,15000.00,103.830,2.095,,,,20100714,220242,1.00
ACE152E4A13C92EC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,093539,20100719,50000.00,100.000,4.999,,,,20100714,220242,1.00
AEC0DA3C0E10C365,S,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20100714,093538,20100719,15000.00,99.212,4.200,,,,20100714,220242,1.00
306311F69D954A3E,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,093200,20100719,1MM+,102.000,,,,,20100714,220242,1.00
A12345065AECAC2E,S,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,093531,20100719,20000.00,103.442,0.559,,,,20100714,220242,1.00
37FBE62030EDC64B,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,093451,20100719,100000.00,108.115,3.002,,,,20100714,220242,1.00
B906BA0260536153,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100714,092800,20100719,1MM+,119.781,2.655,,,,20100714,220242,1.00
073FD75D160BFA08,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100714,093247,20100719,60000.00,111.250,2.778,,,,20100714,220242,1.00
BC1FF2025726743D,D,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100714,093519,20100719,15000.00,103.730,,,,,20100714,220242,1.00
C26797492F0D19FA,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,093531,20100719,50000.00,98.500,,,,,20100714,220242,1.00
AAF29EB04A62D58B,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,093451,20100719,100000.00,108.115,,,,,20100714,220242,1.00
CDDCC9CE770CA509,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,093500,20100719,40000.00,101.000,4.807,,,,20100714,220242,1.00
75F46EA903A5A34F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100714,093500,20100719,5000.00,103.239,3.456,,,,20100714,220242,1.00
134FED287FFCA25A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100714,093552,20100719,5000.00,100.000,4.999,,,,20100714,220242,1.00
21986574B265E5DB,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100714,093526,20100719,10000.00,106.401,4.326,,,,20100714,220242,1.00
6A7E5F24FC8E2E1A,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100714,093544,20100719,20000.00,103.789,4.429,,,,20100714,220242,1.00
EC216454130945C1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093551,20100719,20000.00,99.342,4.304,,,,20100714,220242,1.00
1ADAD63E6E39ACF0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093552,20100719,20000.00,99.617,4.281,,,,20100714,220242,1.00
9B1BF15FC835D0A4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,093554,20100719,50000.00,99.375,4.540,,,,20100714,220242,1.00
87428F12FC539115,S,37262HAD9,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A ,20000315,5.950,20140315,,,20100714,093556,20100722,25000.00,109.031,3.300,,,,20100714,220242,1.00
6D8D5089E0E0B77A,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100714,093454,20100719,115000.00,90.734,,,,,20100714,220242,1.00
41D1791DBA9F4159,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,093600,20100719,10000.00,101.000,4.807,,,,20100714,220242,1.00
85ED53EEA134591E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,093600,20100719,10000.00,99.900,4.258,,,,20100714,220242,1.00
BA640CAC9BC8B835,S,2063995U7,CONCORD N H CAP IMPT,20070115,5.000,20180115,,,20100714,093553,20100719,50000.00,116.687,2.224,,,,20100714,220242,1.00
65A7D63CDCE0E624,S,167593CJ9,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER D,20100429,5.250,20190101,,,20100714,093519,20100719,1MM+,107.549,4.180,,,,20100714,220242,1.00
15E33D32557E7389,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093542,20100719,20000.00,97.842,,,,,20100714,220242,1.00
4B914BE1DD6B031F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,093542,20100719,20000.00,97.842,,,,,20100714,220242,1.00
1F29B09E1B68C7C7,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100714,093600,20100719,10000.00,101.999,4.042,,,,20100714,220242,1.00
67F2E97357361272,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100714,093556,20100719,675000.00,112.415,,P,,,20100714,220242,1.00
D14930003CF54094,S,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100714,093615,20100719,10000.00,104.000,3.278,,,,20100714,220242,1.00
00839A5FDF20FE30,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,093610,20100719,25000.00,105.398,3.211,,,,20100714,220242,1.00
A78700B8DD67AD17,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100714,093546,20100719,100000.00,105.647,1.480,,,,20100714,220242,1.00
B7A503C94D6677BB,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100714,093341,20100723,320000.00,98.636,,S,,,20100714,220242,1.00
E6BE1C03597E9030,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,093420,20100719,300000.00,98.872,5.100,,,,20100714,220242,1.00
A041644AB2684CF5,P,649836HG1,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,5.950,20160201,,,20100714,093619,20100714,30000.00,99.750,6.003,,,,20100714,220242,1.00
EF2A9578009F81DB,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20100714,093620,20100719,5000.00,106.042,0.800,,,,20100714,220242,1.00
B50F4C990FFB064F,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100714,093620,20100719,15000.00,101.525,4.481,,,,20100714,220242,1.00
CAA92CE9A88C5AC1,D,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,093519,20100809,250000.00,99.750,,,,,20100714,220242,1.00
0AD1FE6CDD3AED66,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,093621,20100719,50000.00,94.000,5.557,,,,20100714,220242,1.00
079EF66551BC3237,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,093625,20100719,65000.00,99.750,4.773,,,,20100714,220242,1.00
1623E177A3110AB4,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100714,093613,20100719,20000.00,109.363,3.930,,,,20100714,220242,1.00
2FDA654EA4C51C2E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,093632,20100719,15000.00,100.500,4.063,,,,20100714,220242,1.00
3248587366EA622B,S,649836HG1,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,5.950,20160201,,,20100714,093626,20100714,30000.00,100.000,5.806,,,,20100714,220242,1.00
6F986D1388A6432A,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,092130,20100719,60000.00,94.631,5.000,,,,20100714,220242,1.00
4E7D8E5AF12E967C,D,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100714,093159,20100719,100000.00,117.727,,P,,,20100714,220242,1.00
A6E0D72B5AC7D9D3,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,093529,20100719,20000.00,102.942,,,,,20100714,220242,1.00
EF96B7786AD2A7FB,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100714,093621,20100719,25000.00,99.996,5.000,,,,20100714,220242,1.00
DCB323ABD49CFE24,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,093627,20100719,25000.00,106.238,3.400,,,,20100714,220242,1.00
0BA23088C1011454,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,093642,20100729,5000.00,101.922,4.751,,,,20100714,220242,1.00
3A3FA87B41F430D9,S,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100714,093621,20100719,10000.00,102.819,4.637,,,,20100714,220242,1.00
BCFA9407C656A4D0,S,517391KP2,LARUE CNTY KY SCH DIST FIN REF,20100729,2.000,20140801,Y,,20100714,093400,20100729,50000.00,102.526,1.350,,,,20100714,220242,1.00
5AEC261E5CFAAE21,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,093552,20100719,10000.00,93.000,5.708,,,,20100714,220242,1.00
1C600FFBE1DC852A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,093620,20100719,10000.00,82.445,6.597,,,,20100714,220242,1.00
1758103AFF132E46,S,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,093639,20100719,25000.00,104.674,2.488,,,,20100714,220242,1.00
1CCB0B18E58CC669,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100714,093235,20100805,200000.00,100.000,3.750,,,,20100714,220242,1.00
D552546A8A64922C,D,109853B75,BRISTOL CONN ,20041015,4.000,20191015,,,20100714,093639,20100719,25000.00,104.424,,,,,20100714,220242,1.00
37A210D27BC7E5B3,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100714,093056,20100719,100000.00,91.811,,S,,,20100714,220242,1.00
FEA4965D34D00F02,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100714,093453,20100719,115000.00,90.794,,,,,20100714,220242,1.00
09EC9819560D1E3F,S,891381E27,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Z-B1,20091029,3.500,20150801,,,20100714,093642,20100719,100000.00,107.894,1.850,,,,20100714,220242,1.00
7DE423C527355D64,D,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100714,093658,20100719,35000.00,107.320,,,,,20100714,220242,1.00
D3E61B8A77E3A2AC,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,093651,20100719,40000.00,107.000,3.795,,,,20100714,220242,1.00
5152AA37941980A3,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100714,083000,20100805,200000.00,99.375,,,,,20100714,220242,1.00
FF3F1E45A83A129F,S,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20100714,093700,20100719,15000.00,103.549,0.773,,,,20100714,220242,1.00
E02E9FC38C88A17B,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100714,093702,20100719,25000.00,102.236,4.650,,,,20100714,220242,1.00
0DA9EECB875B1471,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100714,093056,20100719,100000.00,91.561,,P,,,20100714,220242,1.00
0E01A78B9855DAA6,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,093656,20100719,20000.00,99.740,4.269,,,,20100714,220242,1.00
827E5B77792BB9E0,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100714,093656,20100722,20000.00,100.638,4.293,,,,20100714,220242,1.00
6F7EA6852869501B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100714,093702,20100719,55000.00,99.992,5.001,,,,20100714,220242,1.00
FFAB778092E1248A,S,889007HW3,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.800,20180201,Y,,20100714,093652,20100721,35000.00,99.999,2.800,,,Y,20100714,220242,1.00
BA6EB51276B4AFA2,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100714,093706,20100719,5000.00,107.120,4.349,,,,20100714,220242,1.00
851CCDEFA3B97FE1,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,093653,20100719,20000.00,78.275,3.472,,,,20100714,220242,1.00
24CD32B83D59D199,S,042467EW6,ARMSTRONG SCH DIST PA REF,20030315,3.500,20100915,,,20100714,093656,20100719,10000.00,100.400,0.914,,,,20100714,220242,1.00
44D846CAAAE4D51E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,093709,20100719,10000.00,102.750,6.541,,,,20100714,220242,1.00
75924A03998C7849,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100714,093653,20100719,5000.00,99.458,4.823,,,,20100714,220242,1.00
5ADB82CDF938DE55,S,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100714,093709,20100719,10000.00,107.320,3.250,,,,20100714,220242,1.00
7134F9AE4ACA4A63,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100714,093534,20100719,1MM+,100.052,4.444,,,,20100714,220242,1.00
45E64DD6BCADF115,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100714,093649,20100719,5000.00,99.258,,,,,20100714,220242,1.00
B219FF67A1CFB566,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100714,093648,20100719,25000.00,102.236,,,,,20100714,220242,1.00
399BDCD8F2315822,D,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20100714,093613,20100719,20000.00,102.842,,,,,20100714,220242,1.00
A6B81E42C7F484C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,093709,20100719,30000.00,99.997,5.250,,,,20100714,220242,1.00
12E261AE5F62AF7B,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100714,093702,20100719,15000.00,94.504,6.250,,,,20100714,220242,1.00
782E4B73C18EB78E,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,093717,20100729,50000.00,101.925,3.763,,,,20100714,220242,1.00
F934F540E8535692,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,093716,20100719,200000.00,108.288,4.600,,,,20100714,220242,1.00
2873AB4DA35D24E1,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,092613,20100719,1MM+,100.000,6.999,,,,20100714,220242,1.00
CF7CDE7F4DBDBD00,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,093717,20100729,50000.00,100.675,,,,,20100714,220242,1.00
4A2DD56E8B01F6BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,093729,20100719,15000.00,99.375,5.574,,,,20100714,220242,1.00
243E53F5ECBB8D0C,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100714,093731,20100719,25000.00,107.120,4.349,,,,20100714,220242,1.00
33E8CEC6DE715117,S,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100714,093723,20100719,30000.00,102.522,3.526,,,,20100714,220242,1.00
B9037F0CAEDD7C28,S,64983QMG1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160801,,,20100714,093724,20100719,25000.00,107.320,3.250,,,,20100714,220242,1.00
F45DE48ADADE8328,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100714,093438,20100719,10000.00,100.782,3.199,,,,20100714,220242,1.00
9E48F83CA31A3E6F,D,816692JE8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20190701,,,20100714,093723,20100719,30000.00,101.304,,,,,20100714,220242,1.00
FCAF5E8A2482543F,S,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,093728,20100719,200000.00,102.903,3.160,,,,20100714,220242,1.00
7F77C4416D5533E2,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100714,093600,20100719,10000.00,100.682,,,,,20100714,220242,1.00
9C8BFCA4C74239D2,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100714,093148,20100719,400000.00,117.445,,,,,20100714,220242,1.00
A9F416AE4B2AD6F5,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100714,093727,20100719,50000.00,109.000,1.480,,,,20100714,220242,1.00
31BE218134C8BE23,S,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100714,093726,20100719,50000.00,102.056,0.650,,,,20100714,220242,1.00
13346AE2D45B0C4E,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,093740,20100719,25000.00,107.352,3.474,,,,20100714,220242,1.00
760D58EA702EBE72,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,093652,20100719,20000.00,76.200,,,,,20100714,220242,1.00
D611BFA41F4F5F41,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,093639,20100719,20000.00,76.450,,,,,20100714,220242,1.00
C162040BD929F2B5,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,093740,20100719,25000.00,107.352,,,,,20100714,220242,1.00
67F6C728689C1739,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,093700,20100719,50000.00,98.450,4.588,,,,20100714,220242,1.00
A5F1E7F39890FEBF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,093746,20100719,20000.00,102.857,6.301,,,,20100714,220242,1.00
5DEB89743DE52DB8,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100714,093738,20100719,5000.00,111.625,1.169,,,,20100714,220242,1.00
48558181050CEA05,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,093739,20100719,50000.00,103.111,3.955,,,,20100714,220242,1.00
BB5E1CC3641258A1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,093717,20100716,200000.00,99.375,4.057,,,,20100714,220242,1.00
2A0A51FA6355F9C1,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100714,093747,20100719,5000.00,99.202,4.814,,,,20100714,220242,1.00
CF820B9519530118,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100714,093747,20100719,5000.00,99.077,,,,,20100714,220242,1.00
BBFC78B5FCF5994D,D,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100714,093729,20100719,50000.00,108.946,,,,,20100714,220242,1.00
67AB30A2A0552A65,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,093700,20100719,15000.00,99.227,4.305,,,,20100714,220242,1.00
293C32D36347BBE8,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100714,093749,20100719,100000.00,111.354,2.580,,,,20100714,220242,1.00
33DC0128A6E2AA7C,D,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,,,20100714,093726,20100719,50000.00,102.056,,,,,20100714,220242,1.00
3BE59CF45D4C54F4,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,093743,20100719,20000.00,104.988,3.858,,,,20100714,220242,1.00
F51139E42E9E6DC0,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100714,093755,20100719,40000.00,98.375,4.728,,,,20100714,220242,1.00
3ED9B1466DC33EF2,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,093757,20100719,25000.00,103.293,3.600,,,,20100714,220242,1.00
ED6381EE5018EB83,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100714,093718,20100719,45000.00,115.816,3.661,,,,20100714,220242,1.00
98E6AA9CC809487A,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100714,093803,20100719,5000.00,82.683,3.009,,,,20100714,220242,1.00
5AA03A2BADB1750D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,093516,20100719,130000.00,99.500,,,,,20100714,220242,1.00
4D678628374D1552,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100714,093755,20100719,40000.00,96.500,,,,,20100714,220242,1.00
3A00F59DC87E1426,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,093757,20100719,25000.00,101.418,,,,,20100714,220242,1.00
6E331D4180D77D1E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,093800,20100715,50000.00,106.634,5.321,,,,20100714,220242,1.00
51461DC5510721B2,S,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100714,093000,20100719,30000.00,107.481,1.770,,,,20100714,220242,1.00
16360CA27EFAE59D,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093804,20100719,5000.00,109.639,3.100,,,,20100714,220242,1.00
20E71D2BF388F0B9,S,677519XN5,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20160201,,,20100714,093805,20100719,5000.00,110.081,0.962,,,,20100714,220242,1.00
F0271EB6E2D9878F,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100714,093805,20100719,25000.00,114.062,2.138,,,,20100714,220242,1.00
C9F2CFFEBB42356C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093756,20100719,500000.00,100.440,,P,,,20100714,220242,1.00
0F31CBEA0E149E52,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,093756,20100719,250000.00,99.500,,S,,,20100714,220242,1.00
9AEDABFD9C0F9E71,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,092919,20100721,75000.00,99.250,,,,,20100714,220242,1.00
DA07E8AC7F6B4490,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093756,20100719,500000.00,100.500,,S,,,20100714,220242,1.00
8017667D40672426,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,093800,20100719,25000.00,102.252,4.008,,,,20100714,220242,1.00
52A7F9158A012748,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093756,20100719,25000.00,97.256,5.168,,,,20100714,220242,1.00
BC0177ACFA6AA657,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,093759,20100719,5000.00,99.746,4.518,,,,20100714,220242,1.00
79775C0A47CD1DFA,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100714,093700,20100719,500000.00,23.172,6.450,,,,20100714,220242,1.00
C5B0D5743CE4AA0C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093750,20100719,20000.00,99.766,6.247,,,,20100714,220242,1.00
5B72661D224FC55A,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,093747,20100719,15000.00,102.453,4.583,,,,20100714,220242,1.00
5EC317EE988DB313,S,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,093754,20100719,5000.00,100.060,4.231,,,,20100714,220242,1.00
9B574EF8ADF1E6CC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100714,093805,20100719,10000.00,98.683,5.092,,,,20100714,220242,1.00
DB0A4BD29E51DC0A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093750,20100719,20000.00,99.665,,,,,20100714,220242,1.00
FB4A7121C9A2CFCA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,093807,20100719,40000.00,102.988,4.246,,,,20100714,220242,1.00
94D15BC2F65A135B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,093807,20100719,40000.00,100.988,,,,,20100714,220242,1.00
7339B20075CC0118,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100714,093803,20100720,10000.00,101.792,3.200,,,,20100714,220242,1.00
D6CF7BEFC7823655,S,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20100714,093747,20100719,10000.00,102.816,3.500,,,,20100714,220242,1.00
927901ADB25A51E4,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,093747,20100719,15000.00,102.353,,,,,20100714,220242,1.00
EE73E10592BAB1E9,D,64988PZE9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,4.250,20160401,,,20100714,093754,20100719,5000.00,99.900,,,,,20100714,220242,1.00
0ACCD9F2B1B3EC76,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093800,20100719,5000.00,109.639,,,,,20100714,220242,1.00
F37E6F02D8874AA2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100714,093805,20100719,10000.00,96.682,,,,,20100714,220242,1.00
A32BD0248D8E9368,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,093750,20100719,5000.00,99.546,,,,,20100714,220242,1.00
315B8503F95B9F9E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,093808,20100719,5000.00,102.000,4.159,,,,20100714,220242,1.00
697261EEF22470C3,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093816,20100719,5000.00,109.639,3.100,,,,20100714,220242,1.00
9B7D596732EAAA5D,S,542660DL6,LONG HILL TWP N J REF,20070315,5.000,20120815,,,20100714,090412,20100716,50000.00,108.215,1.000,,,,20100714,220242,1.00
BAF0584685235157,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,093823,20100719,5000.00,100.350,1.040,,,,20100714,220242,1.00
82C91DD77D92E3D9,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100714,093800,20100719,25000.00,102.848,4.048,,,,20100714,220242,1.00
4F90D476FD6D2045,S,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100714,093820,20100719,5000.00,62.949,3.884,,,,20100714,220242,1.00
A10951C312AF573E,D,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100714,093820,20100719,5000.00,62.824,,,,,20100714,220242,1.00
BAC49AAA181F1DFC,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,093200,20100719,85000.00,99.440,6.548,,,,20100714,220242,1.00
06A8D5EDFF701FE0,D,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100714,093700,20100719,10000.00,102.719,,,,,20100714,220242,1.00
458560C0086740DD,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,093822,20100719,50000.00,97.334,5.421,,,,20100714,220242,1.00
D8F9D6B02F68E708,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100714,093745,20100719,300000.00,103.473,2.450,,,,20100714,220242,1.00
92DF164E47E34FA2,P,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100714,093741,20100719,20000.00,95.000,5.440,,,,20100714,220242,1.00
CBEE58419987328F,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,093647,20100719,65000.00,99.750,,,,,20100714,220242,1.00
3A8079A99B39E416,D,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100714,093455,20100719,155000.00,111.497,,,,,20100714,220242,1.00
A451107EAF4CB954,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,093738,20100719,20000.00,102.613,,,,,20100714,220242,1.00
A0E1DFC30823E3B8,S,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100714,093543,20100719,20000.00,103.750,-45.422,,,,20100714,220242,1.00
935AB6D017F73E78,S,657781GV6,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.750,20140201,,,20100714,093840,20100719,15000.00,107.732,1.495,,,,20100714,220242,1.00
63C13E20D900ECC6,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,093550,20100722,500000.00,107.500,3.810,,,,20100714,220242,1.00
A1117B52F747A8DD,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,093814,20100719,5000.00,109.639,,,,,20100714,220242,1.00
BB78888894D907A4,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100714,093840,20100719,5000.00,103.250,3.119,,,,20100714,220242,1.00
506D9481813A2809,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,093221,20100803,20000.00,99.673,,,,,20100714,220242,1.00
44EC8732A24DF372,S,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20100714,093839,20100719,5000.00,107.525,2.572,,,,20100714,220242,1.00
84B0C981F64899D5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,093841,20100726,10000.00,106.634,5.319,,,,20100714,220242,1.00
4C7787CB87512E8F,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,093820,20100719,15000.00,70.871,3.506,,,,20100714,220242,1.00
C5A44391F10F4355,S,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,093841,20100719,125000.00,39.390,5.834,,,,20100714,220242,1.00
494B54548B0262DF,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100714,093744,20100719,50000.00,103.299,,,,,20100714,220242,1.00
38FC97FAA75BC963,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093749,20100719,25000.00,96.806,,,,,20100714,220242,1.00
AC4100C56968E5E9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093749,20100719,20000.00,99.665,,,,,20100714,220242,1.00
74182408C80D54A3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,093734,20100719,25000.00,97.056,,,,,20100714,220242,1.00
559FCE67354AAAB4,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100714,093855,20100719,75000.00,102.684,4.650,,,,20100714,220242,1.00
9F7E140D0CFB6253,S,26371GKC3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,4.000,20121201,,,20100714,093845,20100719,5000.00,106.281,1.296,,,,20100714,220242,1.00
F92AB8664AAEAF74,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100714,093832,20100719,75000.00,102.684,,,,,20100714,220242,1.00
F66CEB563C87C863,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,093859,20100719,20000.00,99.415,,,,,20100714,220242,1.00
A6FF7B16CBC99A58,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100714,093533,20100719,430000.00,117.502,1.720,,,,20100714,220242,1.00
F1EB31786B1E0159,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100714,093849,20100719,25000.00,109.700,,,,,20100714,220242,1.00
972EFC12507D1678,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100714,093849,20100719,25000.00,110.700,3.713,,,,20100714,220242,1.00
7BCF0D84D64BB9B8,P,894316BY3,TRAVERSE CITY MICH WTR REV ,19921101,6.000,20130501,,,20100714,093852,20100719,10000.00,100.104,5.555,,,,20100714,220242,1.00
069B8CFBA25A0459,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100714,093851,20100719,20000.00,107.250,3.650,,,,20100714,220242,1.00
D7495180819364B1,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,093845,20100719,125000.00,39.000,,,,,20100714,220242,1.00
32D69E56114999A7,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100714,093851,20100719,20000.00,106.250,,,,,20100714,220242,1.00
BE4899360961693A,D,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100714,093744,20100719,50000.00,103.199,,,,,20100714,220242,1.00
4BAB9AB198C9BB1D,S,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100714,093845,20100719,50000.00,101.716,0.400,,,,20100714,220242,1.00
45C80BD45D6B068E,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,093841,20100719,125000.00,39.000,,,,,20100714,220242,1.00
A3D705D92A71EDC2,S,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20100714,093905,20100719,50000.00,108.959,2.976,,,,20100714,220242,1.00
3149D2BFF2C19769,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,093843,20100719,15000.00,69.521,3.704,,,,20100714,220242,1.00
FACD746F3B122F59,S,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100714,093905,20100719,20000.00,84.038,2.750,,,,20100714,220242,1.00
5B44BBFF44A4C266,D,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100714,093800,20100720,1MM+,100.090,,,,,20100714,220242,1.00
F4923F062F545407,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100714,093905,20100719,20000.00,82.913,,,,,20100714,220242,1.00
942FE92620748F97,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,093912,20100719,25000.00,100.000,4.499,,,,20100714,220242,1.00
8B5F52A68035C7B5,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093850,20100719,100000.00,107.357,1.650,,,,20100714,220242,1.00
F17E442B63D8850F,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100714,093800,20100719,200000.00,117.093,3.000,,,,20100714,220242,1.00
8A7CA64E87954F6A,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100714,093800,20100719,500000.00,24.170,6.550,,,,20100714,220242,1.00
23BF968C974B2C18,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20100714,093912,20100719,50000.00,107.690,,,,,20100714,220242,1.00
46FE70DDDE2EDDA4,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,093827,20100719,55000.00,107.469,3.890,,,,20100714,220242,1.00
5B5A280978136A40,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,093813,20100719,30000.00,105.286,3.500,,,,20100714,220242,1.00
9D9BFA65AEFB198D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093850,20100719,100000.00,107.257,,,,,20100714,220242,1.00
7859EC5C0FF13EBB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100714,093805,20100719,10000.00,96.622,,,,,20100714,220242,1.00
F234D67E4C46FDEF,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100714,093519,20100719,1MM+,100.000,,,,,20100714,220242,1.00
8F8C037A2161E494,D,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100714,093845,20100719,50000.00,101.716,,,,,20100714,220242,1.00
F73C171092B3C0AC,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,093900,20100719,35000.00,103.000,3.396,,,,20100714,220242,1.00
F8293E99E25542B9,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,093900,20100719,15000.00,109.314,1.408,,,,20100714,220242,1.00
09C736E6EA5CFCE1,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20100714,093917,20100716,5000.00,99.577,5.062,,,,20100714,220242,1.00
40664697106CAF6E,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100714,093928,20100804,10000.00,101.128,2.849,,,,20100714,220242,1.00
68B2980D12FBF3EF,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100714,093920,20100719,20000.00,102.850,3.671,,,,20100714,220242,1.00
CEEE19118D5C6189,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,093756,20100719,250000.00,99.450,,P,,,20100714,220242,1.00
CC4AF91D90EB6238,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,093928,20100723,150000.00,100.450,3.571,,,,20100714,220242,1.00
DA4535425DBA8484,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100714,093921,20100719,100000.00,108.538,3.600,,,,20100714,220242,1.00
5F5C50A7072213FF,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,093927,20100722,25000.00,101.318,3.087,,,,20100714,220242,1.00
86CEE32C734595EC,S,854293CQ8,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20120501,,,20100714,093929,20100719,25000.00,104.625,1.122,,,,20100714,220242,1.00
BE1C4C05E078CAAF,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,093927,20100722,25000.00,99.568,,,,,20100714,220242,1.00
CD403CAE3CF1983F,S,941451HE9,WATERFORD TWP MICH CAP IMPT-SER B,20050601,3.500,20121101,,,20100714,093932,20100719,25000.00,105.375,1.109,,,,20100714,220242,1.00
B58F9028DA60E718,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,093942,20100719,20000.00,99.375,5.574,,,,20100714,220242,1.00
1FEC80E253AC067E,S,376730DV6,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20130501,,,20100714,093938,20100719,25000.00,105.800,1.610,,,,20100714,220242,1.00
3D0A020DFA8191BA,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100714,093922,20100719,25000.00,105.786,3.746,,,,20100714,220242,1.00
312B28059AD25839,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,093929,20100723,150000.00,99.250,,,,,20100714,220242,1.00
8347198C6B45216C,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100714,093925,20100719,115000.00,103.500,4.803,,,,20100714,220242,1.00
A55691EFF34EA689,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100714,093936,20100719,50000.00,103.021,3.629,,,,20100714,220242,1.00
76AA103B15528CA2,S,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100714,093938,20100719,15000.00,106.362,2.946,,,,20100714,220242,1.00
730900EEBCB670C9,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100714,093428,20100719,60000.00,109.146,,,,,20100714,220242,1.00
12869AE2D3B8883E,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,093913,20100719,25000.00,104.700,3.382,,,,20100714,220242,1.00
7A002750D8EBA8AE,D,03255MLC9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20171001,,,20100714,093938,20100719,15000.00,104.961,,,,,20100714,220242,1.00
8CB04A641798DBB8,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100714,093620,20100719,20000.00,114.871,,,,,20100714,220242,1.00
9D809E705BD73B1A,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,093913,20100719,25000.00,104.600,,,,,20100714,220242,1.00
683577C2D13CC10E,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,093859,20100719,20000.00,105.286,3.500,,,,20100714,220242,1.00
B1B2276E51AB656C,S,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20100714,093902,20100719,10000.00,104.064,3.100,,,,20100714,220242,1.00
5615F7CD99862CB4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,093943,20100719,15000.00,100.000,4.499,,,,20100714,220242,1.00
A15642FE049ADA7C,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,093946,20100719,20000.00,100.000,4.000,,,Y,20100714,220242,1.00
8D3624D1DFD7C6CA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,093943,20100719,15000.00,99.000,,,,,20100714,220242,1.00
EE987F33FFD7D1C8,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093800,20100719,100000.00,107.207,,,,,20100714,220242,1.00
4EFFE9D89F37ACB2,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,093848,20100719,100000.00,107.257,,,,,20100714,220242,1.00
2B258C8DE86E5796,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100714,093607,20100719,100000.00,105.590,,,,,20100714,220242,1.00
0CF4A9C73B95CD04,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100714,093945,20100719,5000.00,103.300,3.279,,,,20100714,220242,1.00
32E34C226CD2991F,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100714,093945,20100719,25000.00,105.750,3.920,,,,20100714,220242,1.00
1970BF1A0B2D4739,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100714,093944,20100719,50000.00,100.000,4.374,,,,20100714,220242,1.00
1A5C9EFE0951C82D,S,597562KG1,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20130501,,,20100714,093946,20100719,50000.00,105.500,1.596,,,,20100714,220242,1.00
E775DD17CD3B931B,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100714,093947,20100719,10000.00,103.204,4.416,,,,20100714,220242,1.00
543455273A20B9B1,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100714,093947,20100719,10000.00,103.079,,,,,20100714,220242,1.00
574DE7A76EA4ED18,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,093958,20100816,5000.00,94.651,5.000,,,,20100714,220242,1.00
AE883A8377388E3C,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100714,093900,20100719,25000.00,115.030,3.600,,,,20100714,220242,1.00
04CBF430B5AD50C6,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100714,094004,20100715,20000.00,113.211,0.900,,,,20100714,220242,1.00
5D78B7C931FA732D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100714,094003,20100719,15000.00,105.411,0.754,,,,20100714,220242,1.00
427289832115C472,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,094000,20100719,5000.00,96.375,7.329,,,,20100714,220242,1.00
1198F124C40264D3,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100714,093951,20100719,15000.00,91.560,6.825,,,,20100714,220242,1.00
BA8BFE5AF74FB4A4,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100714,092852,20100719,350000.00,111.738,,,,,20100714,220242,1.00
3FAFB30182525384,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,093956,20100719,400000.00,115.121,,P,,,20100714,220242,1.00
FDEDE000AB969DCA,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,093956,20100719,400000.00,115.171,,S,,,20100714,220242,1.00
582CF42C5E20CC3B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093956,20100719,500000.00,100.440,,P,,,20100714,220242,1.00
3D5996F318767D93,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100714,093622,20100719,15000.00,110.000,,,,,20100714,220242,1.00
5C55B08B1C17D289,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,094014,20100719,25000.00,108.900,3.207,,,,20100714,220242,1.00
72B177F9B0EC4940,S,59266TBT7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.600,20210701,,,20100714,093300,20100719,200000.00,103.880,3.100,,,,20100714,220242,1.00
CBBDDA4EF0A7DF55,S,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100714,094015,20100719,25000.00,112.674,3.875,,,,20100714,220242,1.00
C8D52E1038FFB598,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093956,20100719,250000.00,100.500,,S,,,20100714,220242,1.00
A08262A274C8F534,D,882117R22,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20270701,,,20100714,094015,20100719,25000.00,112.674,,,,,20100714,220242,1.00
1DA652A5769001DF,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100714,093919,20100719,25000.00,103.411,,,,,20100714,220242,1.00
D31966F09CB2DF28,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100714,093900,20100719,115000.00,103.065,,,,,20100714,220242,1.00
7F50103C28198962,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100714,093923,20100719,115000.00,103.125,,,,,20100714,220242,1.00
32E8BB168DA2753C,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100714,094027,20100719,25000.00,99.960,5.004,,,,20100714,220243,1.00
8D35293A5350D766,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,094021,20100719,30000.00,78.275,3.472,,,,20100714,220243,1.00
EBB786A69A1DC0B6,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,094023,20100719,20000.00,100.000,4.000,,,Y,20100714,220243,1.00
1FFEB6BA8311E668,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,093956,20100719,1MM+,100.571,,P,,,20100714,220243,1.00
12CDBF7AAC2B1635,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,093956,20100719,1MM+,100.631,,S,,,20100714,220243,1.00
97AA973E9DEC03DB,S,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100714,094000,20100719,10000.00,116.401,2.092,,,,20100714,220243,1.00
D0CBFAC16A70B8E9,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100714,094030,20100719,100000.00,107.688,2.250,,,,20100714,220243,1.00
137F9CEE533749C4,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094030,20100719,35000.00,101.359,2.228,,,,20100714,220243,1.00
F8265B68DC480D4D,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,094032,20100719,20000.00,105.518,3.388,,,,20100714,220243,1.00
0BD9886AED481922,S,412882TB8,HARLINGEN TEX CTFS OBLIG,20100701,3.500,20220215,Y,,20100714,094000,20100728,315000.00,100.402,3.450,,,,20100714,220243,1.00
CE4393FEC0E0F09A,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20100714,093600,20100719,100000.00,107.590,2.250,,,,20100714,220243,1.00
887AA0811F98E009,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094030,20100719,35000.00,100.734,,,,,20100714,220243,1.00
2CDE18751E8C4FCD,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,094032,20100719,20000.00,103.643,,,,,20100714,220243,1.00
7B93E1BC4D305D02,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100714,091850,20100719,195000.00,107.451,,,,,20100714,220243,1.00
EA28D2AEB5F039AE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,094040,20100719,10000.00,105.950,5.921,,,,20100714,220243,1.00
9A0B59945060166F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,094042,20100719,10000.00,101.475,4.928,,,,20100714,220243,1.00
DBADDA4A3EA0CF86,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,094038,20100719,20000.00,109.486,3.333,,,,20100714,220243,1.00
0021FCDB40E22C58,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,094038,20100719,20000.00,107.985,,,,,20100714,220243,1.00
D80D06AA8E32B537,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,093144,20100722,500000.00,107.250,,,,,20100714,220243,1.00
2AF19ABA40FA5DAB,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094043,20100719,10000.00,101.000,6.319,,,,20100714,220243,1.00
289EAA6AA27E4996,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100714,094045,20100719,35000.00,106.975,3.800,,,,20100714,220243,1.00
BBB77B762F9F13D4,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100714,094015,20100719,10000.00,110.499,3.400,,,,20100714,220243,1.00
D208B094DA742306,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100714,094044,20100719,100000.00,107.688,2.250,,,,20100714,220243,1.00
2A232BAD726B92E5,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,094007,20100719,20000.00,105.286,3.500,,,,20100714,220243,1.00
7F15CA4ED8E1087D,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100714,094051,20100810,55000.00,100.000,3.249,,,,20100714,220243,1.00
A977408565B836CF,S,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100714,094050,20100719,15000.00,107.490,1.776,,,,20100714,220243,1.00
BF4B7666E6A72B96,D,64972HNU2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20140115,,,20100714,094050,20100719,15000.00,107.090,,,,,20100714,220243,1.00
1583A205D18BCBE0,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100714,093556,20100719,675000.00,112.503,,S,,,20100714,220243,1.00
3ED9DBDE92D1B578,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100714,094100,20100719,15000.00,101.230,4.002,,,,20100714,220243,1.00
97EBF5D6D6081E59,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,094059,20100719,10000.00,99.375,5.574,,,,20100714,220243,1.00
CC677272E69617E4,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100714,094056,20100719,20000.00,103.781,3.335,,,,20100714,220243,1.00
CD25710EA208E7B3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,094056,20100719,1MM+,98.293,,P,,,20100714,220243,1.00
8B69E9C8684C4806,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,094056,20100719,1MM+,98.343,,S,,,20100714,220243,1.00
D22E51150C211AB3,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094058,20100719,5000.00,100.000,6.499,,,,20100714,220243,1.00
B4C875925A0288EE,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,094101,20100719,10000.00,99.973,4.252,,,,20100714,220243,1.00
189A5E4ADBDC4C1A,S,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100714,094105,20100719,10000.00,103.936,3.499,,,,20100714,220243,1.00
42F23E1123A80D78,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094104,20100719,35000.00,101.359,2.228,,,,20100714,220243,1.00
F6186A730665AE81,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100714,094105,20100719,10000.00,102.936,,,,,20100714,220243,1.00
7B38B210E570356C,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094104,20100719,35000.00,100.734,,,,,20100714,220243,1.00
87993F8BE8FFD3A7,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,094101,20100719,10000.00,98.250,,,,,20100714,220243,1.00
3A06C906FB3F4B91,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,094019,20100719,30000.00,76.200,,,,,20100714,220243,1.00
14F0D7278A9AC43D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,094002,20100719,30000.00,76.450,,,,,20100714,220243,1.00
BC305353CF9A029B,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100714,094101,20100719,150000.00,109.839,2.734,,,,20100714,220243,1.00
E7FB3D59B21231A9,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100714,093803,20100719,20000.00,105.180,5.287,,,,20100714,220243,1.00
0F08D1FD1F2E2DEC,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,094111,20100719,50000.00,105.929,3.250,,,,20100714,220243,1.00
0B95F954F53840AE,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100714,094108,20100728,50000.00,103.705,1.238,,,,20100714,220243,1.00
AC5D1DECC68BB471,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100714,094101,20100719,150000.00,110.714,,,,,20100714,220243,1.00
F037D246227179BF,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100714,094101,20100719,150000.00,110.754,,,,,20100714,220243,1.00
67D1BB7D4FCCE852,D,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100714,093800,20100719,20000.00,105.080,,,,,20100714,220243,1.00
A37DC2234AA0AA2E,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100714,093957,20100719,25000.00,114.500,,,,,20100714,220243,1.00
A97FF52E37F85662,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,094100,20100719,25000.00,98.852,5.086,,,,20100714,220243,1.00
C2E1BD746C5DDED1,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,094110,20100901,55000.00,100.000,3.300,,,,20100714,220243,1.00
140E5FC73D6CF627,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20100714,094117,20100719,105000.00,108.116,3.801,,,,20100714,220243,1.00
8E63BE3E7AEAAD98,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094112,20100719,10000.00,100.000,4.499,,,,20100714,220243,1.00
A017F77A3B75D649,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100714,093900,20100719,300000.00,112.817,1.020,,,,20100714,220243,1.00
ACC018ADF7763046,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094112,20100719,10000.00,99.000,,,,,20100714,220243,1.00
4DCFF22D90BFE60C,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100714,094022,20100719,30000.00,104.238,,,,,20100714,220243,1.00
CB227C924C1065F7,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20100714,094112,20100719,105000.00,106.716,,,,,20100714,220243,1.00
9F067B340D191E08,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094123,20100719,35000.00,90.281,6.047,,,,20100714,220243,1.00
3859B6A7FA8A4EAC,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100714,094123,20100719,35000.00,112.660,2.970,,,,20100714,220243,1.00
6AF3E660D061FFA9,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094121,20100719,25000.00,112.364,2.837,,,,20100714,220243,1.00
6F0CDC5C0F4E9F26,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094121,20100719,25000.00,110.864,,,,,20100714,220243,1.00
53D15FDAECAE5BC3,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,094123,20100721,175000.00,103.750,6.131,,,,20100714,220243,1.00
C544A09BB121C531,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,094119,20100719,5000.00,104.500,3.360,,,,20100714,220243,1.00
4EBE5B17E7C8F144,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100714,094121,20100722,15000.00,101.850,4.022,,,,20100714,220243,1.00
4FB7F41DD03BB49B,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100714,094000,20100719,30000.00,104.338,1.019,,,,20100714,220243,1.00
CB41B77314A39E2A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,094129,20100719,25000.00,112.730,3.406,,,,20100714,220243,1.00
26CDDE432E1CEFB3,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,093844,20100719,5000.00,103.057,4.466,,,,20100714,220243,1.00
1E75ABD14CD696BC,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,093844,20100719,5000.00,102.857,,,,,20100714,220243,1.00
68C6805E39094FAC,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100714,091300,20100714,200000.00,100.000,0.000,,,,20100714,220243,1.00
AD735155C82A98FA,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100714,093852,20100719,20000.00,99.142,5.700,,,,20100714,220243,1.00
94B166668495160C,D,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100714,094004,20100719,100000.00,117.802,,S,,,20100714,220243,1.00
9D6E4064308E6CC6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,094119,20100719,25000.00,111.930,,,,,20100714,220243,1.00
D49C213C17178E5C,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,094132,20100719,50000.00,104.380,4.450,,,,20100714,220243,1.00
E9811BB40D0C33DF,S,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100714,094117,20100719,5000.00,102.969,3.799,,,,20100714,220243,1.00
7B56E7C80A610B64,D,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100714,094117,20100719,5000.00,102.750,,,,,20100714,220243,1.00
C61AE15FE049333F,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100714,094149,20100716,30000.00,97.250,4.960,,,,20100714,220243,1.00
74E46CC3A5CA6010,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100714,094140,20100719,15000.00,108.375,3.626,,,,20100714,220243,1.00
D26986BBC5B4146B,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100714,094142,20100719,40000.00,103.350,3.053,,,,20100714,220243,1.00
8C9BEFC2B18B3152,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100714,094049,20100719,20000.00,105.723,,,,,20100714,220243,1.00
EB87FB2120F02DDF,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,094136,20100719,50000.00,104.380,4.450,,,,20100714,220243,1.00
5B1DDE241842E7CA,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100714,094143,20100719,5000.00,108.684,2.575,,,,20100714,220243,1.00
2A086EE7796BCF33,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100714,094144,20100719,10000.00,100.000,4.500,,,,20100714,220243,1.00
A5498462260B0343,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100714,094049,20100719,20000.00,105.724,3.912,,,,20100714,220243,1.00
24C33351E6E6941F,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100714,094115,20100719,25000.00,103.804,3.000,,,,20100714,220243,1.00
1BAD71C383E4368C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,094146,20100722,10000.00,103.729,3.007,,,,20100714,220243,1.00
6EB5860C09583406,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094154,20100719,35000.00,90.281,6.047,,,,20100714,220243,1.00
8BBDECD8E35E9A7B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,094146,20100722,10000.00,102.979,,,,,20100714,220243,1.00
60F518C11B863D91,P,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100714,094153,20100719,10000.00,106.736,3.103,,,,20100714,220243,1.00
CE138BFDA9C4F783,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100714,094055,20100719,20000.00,101.156,,,,,20100714,220243,1.00
535B6D61DF170040,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100714,094051,20100719,20000.00,101.406,,,,,20100714,220243,1.00
59A1E3EAD38D35BB,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,094055,20100719,65000.00,103.776,,,,,20100714,220243,1.00
8AD9729FAA29C29F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,094202,20100729,45000.00,101.922,4.751,,,,20100714,220243,1.00
7C28A513A59371C4,P,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,094147,20100719,200000.00,106.923,2.846,,,,20100714,220243,1.00
B3B16A8CEAF010E6,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,094200,20100719,50000.00,101.001,4.621,,,,20100714,220243,1.00
CF84B787F39E7C1A,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100714,094200,20100719,20000.00,105.085,0.550,,,,20100714,220243,1.00
34B2B9CE3142605A,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100714,094205,20100719,25000.00,108.335,1.579,,,,20100714,220243,1.00
49D025358BEEC80D,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,094206,20100719,15000.00,113.818,2.324,,,,20100714,220243,1.00
D871B0D3F554B8F5,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100714,093316,20100719,1MM+,101.544,,,,,20100714,220243,1.00
7524A01E5C28BAAF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,094200,20100719,10000.00,98.450,4.588,,,,20100714,220243,1.00
872E76B1ED027E3E,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100714,094202,20100719,20000.00,100.000,4.744,,,,20100714,220243,1.00
2C61B917A356B31F,P,536172LD9,LINWOOD N J SCH-SER B,20050915,3.750,20140801,,,20100714,094203,20100719,55000.00,106.335,2.103,,,,20100714,220243,1.00
74ED0BE35219E33F,S,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100714,094013,20100719,5000.00,100.700,2.182,,,,20100714,220243,1.00
D1C47646B14B1E26,D,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,094207,20100719,15000.00,112.818,,,,,20100714,220243,1.00
FD9B9926A658FE41,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100714,094210,20100728,15000.00,105.859,3.328,,,,20100714,220243,1.00
3B8486525F055B94,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100714,094202,20100719,50000.00,109.924,3.179,,,,20100714,220243,1.00
5F5CC76A7F24DE7B,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100714,094156,20100719,25000.00,107.335,,,,,20100714,220243,1.00
4F7B3C0E543CB524,S,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100714,094206,20100719,25000.00,101.590,3.640,,,,20100714,220243,1.00
56C6293FBC491209,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20100714,094202,20100719,50000.00,108.424,,,,,20100714,220243,1.00
6B173FEDED806D7A,D,197256LL2,COLUMBIA BORO PA SCH DIST ,20100325,4.000,20270601,,,20100714,094206,20100719,25000.00,100.090,,,,,20100714,220243,1.00
4D0570E4374B22BB,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100714,094218,20100719,10000.00,100.000,4.125,,,,20100714,220243,1.00
2E743BCFBB8178DA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,094207,20100726,5000.00,106.634,5.319,,,,20100714,220243,1.00
885F21F956FEE0C3,S,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100714,094000,20100719,200000.00,103.214,1.000,,,,20100714,220243,1.00
330199B991D5F2A5,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100714,094119,20100719,25000.00,102.001,,,,,20100714,220243,1.00
F329912794E6343D,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100714,094115,20100719,25000.00,102.251,,,,,20100714,220243,1.00
BF41D7F61A73CE0A,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100714,094219,20100719,1MM+,108.265,2.776,,,,20100714,220243,1.00
929E7BCC39544048,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100714,094000,20100729,25000.00,109.406,3.850,,,Y,20100714,220243,1.00
D84CB87B073B8E7A,P,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100714,094225,20100719,20000.00,112.731,2.067,,,,20100714,220243,1.00
FAD50763249C4D8A,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20100714,094218,20100719,10000.00,99.000,,,,,20100714,220243,1.00
5D4BEA14767FE759,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094224,20100719,35000.00,90.281,6.047,,,,20100714,220243,1.00
8F480572CEF68E8C,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100714,094224,20100714,200000.00,103.259,4.520,,,,20100714,220243,1.00
99A9EBC34C3CCA2D,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100714,094200,20100719,30000.00,105.427,0.987,,,,20100714,220243,1.00
705AF6607FF65A36,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,094208,20100719,100000.00,108.704,,,,,20100714,220243,1.00
73499CD0AE1095AC,S,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20100714,094200,20100719,10000.00,105.615,0.725,,,,20100714,220243,1.00
9EBA2AAB6EEB7EA4,S,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100714,094200,20100719,15000.00,102.486,0.639,,,,20100714,220243,1.00
D5381AD52B2678B6,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100714,094230,20100714,200000.00,103.297,4.514,,,,20100714,220243,1.00
CD31628C2515C001,D,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100714,094235,20100719,200000.00,107.688,,,,,20100714,220243,1.00
603C5D5165443BD1,S,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100714,094234,20100719,10000.00,108.250,3.285,,,,20100714,220243,1.00
E1EBB0C6F7A54E50,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,094233,20100719,20000.00,110.091,2.500,,,,20100714,220243,1.00
85D3ACD04A5AB713,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094237,20100719,50000.00,112.364,2.837,,,,20100714,220243,1.00
962FB26008DE5ADA,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,094136,20100719,50000.00,108.613,3.050,,,,20100714,220243,1.00
7DE9687CE766BD26,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,094138,20100719,250000.00,40.729,,P,,,20100714,220243,1.00
EF5586D5432ED27E,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100714,094237,20100719,50000.00,110.864,,,,,20100714,220243,1.00
AEFA418BED28E2A1,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100714,094136,20100719,10000.00,129.500,,,,,20100714,220243,1.00
AD03CFD031880F9F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,094246,20100719,10000.00,99.375,5.574,,,,20100714,220243,1.00
32D28B41CD6C922F,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100714,094232,20100719,70000.00,106.716,,,,,20100714,220243,1.00
5473DB7599D82850,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100714,094242,20100719,70000.00,108.066,3.808,,,,20100714,220243,1.00
D79A9454DDEA47DA,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100714,094212,20100719,25000.00,121.838,2.984,,,,20100714,220243,1.00
E34DF798AB3A5E61,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,094226,20100719,25000.00,98.476,4.252,,,,20100714,220243,1.00
BCD88FA001C417BC,S,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20100714,094236,20100719,5000.00,114.000,2.771,,,,20100714,220243,1.00
DC42BC30E838F643,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100714,094244,20100719,1MM+,108.365,2.750,,,,20100714,220243,1.00
B5ED022EF5FCE2E4,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,094226,20100719,25000.00,98.376,,,,,20100714,220243,1.00
6EC16E547FCEBEB6,D,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,094146,20100719,200000.00,107.058,,,,,20100714,220243,1.00
35C6C34B272E26FE,D,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,094146,20100719,200000.00,106.998,,,,,20100714,220243,1.00
1F9E63B55C220B69,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100714,094245,20100719,20000.00,107.500,3.589,,,,20100714,220243,1.00
AC2BCEFCC17C20B1,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100714,094244,20100719,25000.00,102.854,0.271,,,,20100714,220243,1.00
614EBA7B9403FA9A,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,094216,20100719,20000.00,102.363,,,,,20100714,220243,1.00
290940AAD5A06FB2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,094251,20100719,20000.00,104.700,3.980,,,,20100714,220243,1.00
CE5ADD1BF8CBF930,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094255,20100719,50000.00,90.281,6.047,,,,20100714,220243,1.00
9B3985BCF4DA900B,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100714,094257,20100719,60000.00,66.500,8.911,,,,20100714,220243,1.00
998190B8C658A33D,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100714,094255,20100802,20000.00,103.000,4.473,,,,20100714,220243,1.00
94CA485F2063ACFD,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100714,094242,20100719,25000.00,111.310,,,,,20100714,220243,1.00
4A5E84FB35E57D48,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100714,094302,20100719,30000.00,106.599,0.769,,,,20100714,220243,1.00
77AE2BC9684929AF,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100714,094100,20100719,475000.00,111.672,3.800,,,,20100714,220243,1.00
AFC2EDA0EEFC6961,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,094300,20100719,10000.00,100.721,3.913,,,,20100714,220243,1.00
DFD5FA8F79F63B11,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,094309,20100719,5000.00,102.720,4.351,,,,20100714,220243,1.00
0736C40AF74F48D3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094245,20100719,20000.00,103.929,5.895,,,,20100714,220243,1.00
6C0EFDE5E0ECBDD9,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,094301,20100719,65000.00,103.976,1.949,,,,20100714,220243,1.00
83B8957F9DFFEE0B,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,094243,20100719,35000.00,119.455,1.387,,,,20100714,220243,1.00
8D1BAAC5263F72C3,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094200,20100719,20000.00,103.740,,,,,20100714,220243,1.00
FE5B530C5E11341D,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,094051,20100719,65000.00,103.876,,,,,20100714,220243,1.00
FDCB1A6FA1708349,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,094243,20100719,35000.00,116.827,,,,,20100714,220243,1.00
4CA233099314A91D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,094243,20100719,35000.00,116.786,,,,,20100714,220243,1.00
445FCDE2BDE8BC1B,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,094200,20100721,25000.00,99.699,,,,,20100714,220243,1.00
D713A589D6D9FE5B,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100714,094033,20100719,60000.00,102.590,0.501,,,,20100714,220243,1.00
1333E6C50DB9BCF7,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100714,094000,20100719,25000.00,102.758,1.001,,,,20100714,220243,1.00
CE9D10BAB8B50F6A,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100714,094314,20100719,30000.00,43.592,5.099,,,,20100714,220243,1.00
9C0F4818AB324C99,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100714,093919,20100719,25000.00,103.161,,,,,20100714,220243,1.00
1339D04E76B5DEFA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100714,094154,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
9A3FC5F9876A6534,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100714,094214,20100714,1000000.00,100.000,0.000,,,,20100714,220243,1.00
73C2E45D1672BDBF,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,094318,20100722,25000.00,101.713,,,,,20100714,220243,1.00
661736144DF914A0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,094329,20100722,25000.00,102.250,7.184,,,,20100714,220243,1.00
940F4146ABEE06B3,P,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20100714,094325,20100719,20000.00,113.937,2.673,,,,20100714,220243,1.00
32D563E5AEA38C3C,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,094326,20100719,25000.00,90.281,6.047,,,,20100714,220243,1.00
056EEDA290E87D8F,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100714,094300,20100719,50000.00,97.650,5.244,,,,20100714,220243,1.00
9397C1D1EDEAA8E1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,094335,20100719,5000.00,102.600,5.251,,,,20100714,220243,1.00
2DAE4B98A00A2EC1,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,094328,20100719,20000.00,103.587,4.000,,,,20100714,220243,1.00
2A23195BC0041BA1,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,094318,20100722,25000.00,101.963,2.521,,,,20100714,220243,1.00
E2D464A75B3470A2,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100714,094335,20100719,140000.00,39.659,5.371,,,,20100714,220243,1.00
3009A5B202E45F11,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,094318,20100722,25000.00,101.713,,,,,20100714,220243,1.00
40766D048080B880,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100714,094300,20100719,50000.00,98.775,5.118,,,,20100714,220243,1.00
C60DCB59EB1B2F91,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100714,094341,20100719,15000.00,106.000,4.107,,,,20100714,220243,1.00
19F2798622382C32,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100714,094016,20100719,10000.00,110.499,,,,,20100714,220243,1.00
9E2D4F56F278B1B8,S,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100714,094342,20100719,15000.00,100.265,1.000,,,,20100714,220243,1.00
27D00CC0BC17F35C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,094344,20100719,5000.00,102.250,5.500,,,,20100714,220243,1.00
A490C7C1704D9269,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100714,094336,20100719,15000.00,108.961,0.856,,,,20100714,220243,1.00
7927D31978C74D72,S,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100714,093950,20100722,500000.00,99.359,2.350,,,,20100714,220243,1.00
30B96752D1AD1872,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094340,20100719,100000.00,99.100,4.558,,,,20100714,220243,1.00
7548145C15185EFE,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100714,094056,20100719,60000.00,109.823,1.820,,,,20100714,220243,1.00
FED64E4B03E0692D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094340,20100719,100000.00,99.000,,,,,20100714,220243,1.00
4F210088EA1680B8,S,906573BX7,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20210901,,,20100714,094343,20100719,40000.00,59.668,4.699,,,,20100714,220243,1.00
590B174FD6FDBACF,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,094300,20100719,20000.00,100.750,4.157,,,,20100714,220243,1.00
C04B547F6EFE5D25,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100714,094227,20100719,520000.00,118.711,2.690,,,,20100714,220243,1.00
AD2B54F50D66BFE8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,094350,20100719,10000.00,102.563,4.630,,,,20100714,220243,1.00
6E8DE624A8EE4D49,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,094345,20100719,20000.00,99.250,,,,,20100714,220243,1.00
6120E9F8EC4EFAC8,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,094349,20100719,20000.00,99.250,,,,,20100714,220243,1.00
624435C99E3AE81C,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,094350,20100719,10000.00,101.547,,,,,20100714,220243,1.00
170C4AC1A7123DB4,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,094354,20100719,10000.00,101.547,,,,,20100714,220243,1.00
75F97172A39923F6,P,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100714,094219,20100719,100000.00,103.529,5.150,,,,20100714,220243,1.00
5F72B8CF91D89C61,S,665304BN0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20250901,,,20100714,094358,20100719,5000.00,103.117,3.800,,,,20100714,220243,1.00
76335E2779B436D9,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100714,094404,20100719,5000.00,101.240,3.081,,,,20100714,220243,1.00
FD9D118B5D6D446E,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,094404,20100719,35000.00,108.141,4.567,,,,20100714,220243,1.00
A09102AE651D88B6,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100714,094405,20100719,25000.00,105.509,3.640,,,,20100714,220243,1.00
F48964235C084B9E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,094405,20100719,10000.00,99.375,4.058,,,,20100714,220243,1.00
3AF2E9E87AE4AA09,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,094410,20100719,35000.00,106.375,,,,,20100714,220243,1.00
C5E2ADF785502391,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,092900,20100719,130000.00,99.425,,,,,20100714,220243,1.00
EC97B7D076B040E5,S,658906NU2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.000,20111201,,,20100714,094412,20100719,25000.00,102.830,0.911,,,,20100714,220243,1.00
9969757A73AD8D77,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,094349,20100729,20000.00,101.000,5.122,,,,20100714,220243,1.00
190FC557045404CA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,094321,20100719,30000.00,98.750,,,,,20100714,220243,1.00
DD4A041026560A66,D,658906NU2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,3.000,20111201,,,20100714,094412,20100719,25000.00,102.530,,,,,20100714,220243,1.00
13BFE9F4D70F16EA,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,094421,20100714,75000.00,111.786,4.119,,,,20100714,220243,1.00
83027FE36E69BB76,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100714,094419,20100810,50000.00,100.000,4.000,,,,20100714,220243,1.00
E53A1E4EDA992CD9,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100714,094423,20100719,20000.00,109.895,1.762,,,,20100714,220243,1.00
5BE2F6C748983910,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,094430,20100811,25000.00,100.500,3.192,,,,20100714,220243,1.00
CE53323BECB3E971,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,094428,20100714,75000.00,111.887,4.106,,,,20100714,220243,1.00
BE6BB43AD3D179C2,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100714,094428,20100719,100000.00,102.624,4.567,,,,20100714,220243,1.00
9B323792CD52F1D9,P,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20100714,094427,20100719,10000.00,108.440,1.588,,,,20100714,220243,1.00
EF0AD22EA3939E7F,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,094327,20100719,20000.00,102.613,,,,,20100714,220243,1.00
1CAF28029C220ECB,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100714,094438,20100719,5000.00,100.000,4.498,,,,20100714,220243,1.00
3BDB0B026F85D9FD,S,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20100714,094436,20100719,25000.00,104.122,2.500,,,,20100714,220243,1.00
E8B58C947ABD8F18,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,094400,20100719,25000.00,109.698,3.298,,,,20100714,220243,1.00
88B75C3E0852D2BE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094339,20100719,100000.00,98.940,,,,,20100714,220243,1.00
58AF7C0AADB0EDE1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,094339,20100719,100000.00,99.000,,,,,20100714,220243,1.00
30D82026AB8015B0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094439,20100719,5000.00,101.000,6.319,,,,20100714,220243,1.00
0AD9F2DCF99BC3C9,S,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,094432,20100719,10000.00,108.543,3.044,,,,20100714,220243,1.00
F8A919C5FCB26545,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100714,094438,20100719,45000.00,111.955,3.505,,,,20100714,220243,1.00
79FE0159A76DCCE5,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100714,094441,20100719,80000.00,109.029,0.727,,,,20100714,220243,1.00
7B25A076D2AE66D8,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094414,20100719,50000.00,103.053,4.483,,,,20100714,220243,1.00
CBF9DFC9DC3F6BBC,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100714,094421,20100719,5000.00,77.590,3.474,,,,20100714,220243,1.00
30502BFA76C408BF,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094439,20100719,335000.00,101.359,1.054,,,,20100714,220243,1.00
93D86BDE4D1116B7,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,094443,20100719,5000.00,102.300,4.122,,,,20100714,220243,1.00
86BAEEE19F1B4527,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094414,20100719,50000.00,102.953,,,,,20100714,220243,1.00
EACD76B20EF3C14D,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100714,094445,20100719,30000.00,102.543,4.150,,,,20100714,220243,1.00
E71BB71D2E57A634,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094439,20100719,335000.00,101.234,,,,,20100714,220243,1.00
828FC1E5EB48AC1F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,094421,20100719,200000.00,98.250,,,,,20100714,220243,1.00
0697BC1B6EF08B1F,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100714,094343,20100719,35000.00,114.185,,,,,20100714,220243,1.00
0CEAAB36C6E2822C,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100714,094421,20100719,5000.00,77.750,,,,,20100714,220243,1.00
10970031B62EA916,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100714,094449,20100719,5000.00,100.000,4.996,,,,20100714,220243,1.00
E72293E06372A3B5,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100714,094357,20100719,10000.00,116.448,5.843,,,,20100714,220243,1.00
A2368FCFA9CBBAC2,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,094200,20100719,500000.00,97.375,,S,,,20100714,220243,1.00
853B2FFD4268E39D,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100714,094456,20100719,20000.00,104.649,4.917,,,,20100714,220243,1.00
9E927AF1CE408D23,S,786285AU0,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20161201,Y,,20100714,094345,20100902,75000.00,102.581,2.550,,,,20100714,220243,1.00
0415EC0283C9868D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,094430,20100719,70000.00,88.448,5.872,,,,20100714,220243,1.00
6C703D49540D090C,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100714,094458,20100719,50000.00,103.250,4.517,,,,20100714,220243,1.00
843FA09492882664,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,094451,20100803,75000.00,100.701,3.850,,,,20100714,220243,1.00
962E243BD809D5B0,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,094451,20100803,75000.00,98.826,,,,,20100714,220243,1.00
6D8238F9A1DF3CE0,P,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100714,094458,20100719,20000.00,99.641,1.272,,,,20100714,220243,1.00
850077E0405D893C,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,094443,20100719,5000.00,101.300,,,,,20100714,220243,1.00
3A657C0559DB5B4C,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,094439,20100719,5000.00,101.300,,,,,20100714,220243,1.00
E900AE9F292B2831,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100714,094505,20100719,110000.00,98.257,5.130,,,,20100714,220243,1.00
8216CF2AECF92356,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,,,20100714,094450,20100719,25000.00,101.127,3.353,,,,20100714,220243,1.00
3400E49D86D4BBAB,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100714,094503,20100719,25000.00,106.855,3.480,,,,20100714,220243,1.00
6DB5E27B103EE81A,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100714,094503,20100719,25000.00,105.605,,,,,20100714,220243,1.00
1A8DB2E91B4B816B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,094511,20100719,25000.00,103.500,6.564,,,,20100714,220243,1.00
ADAFF719D25E78B5,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100714,094503,20100719,30000.00,105.012,2.719,,,,20100714,220243,1.00
CD687BB450FCF0F8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,091400,20100719,1MM+,98.377,,,,,20100714,220243,1.00
616A2C89BB2C79D6,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094412,20100719,50000.00,102.953,,,,,20100714,220243,1.00
989139FF045B6BA4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,094518,20100719,25000.00,102.857,6.301,,,,20100714,220243,1.00
366DFC41777C90F9,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,094514,20100719,15000.00,97.348,4.936,,,,20100714,220243,1.00
B4C83B307DCA4A4D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100714,094514,20100719,15000.00,69.048,5.741,,,,20100714,220243,1.00
3AC52C8DF3A7C882,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100714,094505,20100719,15000.00,96.500,6.036,,,,20100714,220243,1.00
6D712047962C3FCA,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100714,094400,20100714,200000.00,100.000,0.000,,,,20100714,220243,1.00
655EFA954B8B9D63,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100714,094517,20100719,15000.00,99.000,5.830,,,,20100714,220243,1.00
3F7AA4D6FB5ED13A,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,094419,20100719,10000.00,99.996,4.000,,,,20100714,220243,1.00
07EF0C0D9142EB7C,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100714,094528,20100719,10000.00,112.095,2.696,,,,20100714,220243,1.00
71F26BB079BF4852,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100714,094528,20100719,20000.00,104.746,4.093,,,,20100714,220243,1.00
458A6BAF63BF7F5C,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094528,20100719,135000.00,101.359,1.054,,,,20100714,220243,1.00
DE46D89C770DB320,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,094525,20100719,20000.00,72.700,8.246,,,,20100714,220243,1.00
D54B6E16AB927908,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,094528,20100719,135000.00,101.234,,,,,20100714,220243,1.00
E3ED884432FBA672,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,094500,20100719,15000.00,104.065,4.032,,,,20100714,220243,1.00
E87A003CBE2E7AA2,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,094537,20100719,20000.00,102.600,5.251,,,,20100714,220243,1.00
84BC5FC37B6A4870,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,094532,20100729,200000.00,101.600,5.200,,,,20100714,220243,1.00
11ED11BBA4597FD2,S,661684LA6,NORTH POCONO SCH DIST PA ,20100809,3.200,20200915,Y,,20100714,093824,20100809,25000.00,99.485,3.260,,,,20100714,220243,1.00
8F93BA3B771A0405,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100714,094514,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
862F1FCB3E8582BC,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,094430,20100719,10000.00,105.917,,,,,20100714,220243,1.00
F79FC8459FDD406B,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,094430,20100719,10000.00,106.167,,,,,20100714,220243,1.00
F8911A8CA0EF5C47,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100714,094436,20100719,45000.00,109.330,,,,,20100714,220243,1.00
761700DD57D15ED0,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100714,094433,20100719,45000.00,109.580,,,,,20100714,220243,1.00
BDC278659D89906A,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100714,094344,20100719,35000.00,113.935,,,,,20100714,220243,1.00
BA7C9771DD86813D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100714,094539,20100719,135000.00,93.465,4.721,,,,20100714,220243,1.00
D02DA9A947ABC583,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,094539,20100720,20000.00,99.997,4.125,,,,20100714,220243,1.00
1CA7C4200FEA7361,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20100714,094538,20100719,115000.00,107.401,1.200,,,,20100714,220243,1.00
32933EF944483F38,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,093918,20100719,1000000.00,98.736,,,,,20100714,220243,1.00
1A053890A307D996,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,094547,20100810,50000.00,100.000,4.000,,,,20100714,220243,1.00
AE1CD888BE1E72EC,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,094543,20100719,30000.00,101.609,4.050,,,Y,20100714,220243,1.00
D03F2739695EBD4F,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100714,094500,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
4FAEAE24845AE14A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094553,20100719,50000.00,100.000,4.499,,,,20100714,220243,1.00
92EA5C6D655CA516,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100714,094549,20100719,25000.00,104.172,3.476,,,,20100714,220243,1.00
E3421EF2FDFE40DB,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,094548,20100719,10000.00,100.000,4.000,,,,20100714,220243,1.00
D39C3C6586941F23,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,094300,20100719,500000.00,97.315,,P,,,20100714,220243,1.00
669A1C8DFD44D37B,S,929845NX9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20120815,,,20100714,094554,20100719,100000.00,106.591,0.787,,,,20100714,220243,1.00
2D55854D42E50529,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100714,094600,20100719,50000.00,101.822,3.700,,,,20100714,220243,1.00
D7930E4CADDD6429,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100714,094558,20100719,20000.00,109.943,1.539,,,,20100714,220243,1.00
F741C8DCD2DF55AC,S,259852EW7,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20180601,,,20100714,094400,20100719,80000.00,107.446,2.800,,,,20100714,220243,1.00
58687F4D861E166D,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100714,093358,20100719,500000.00,118.014,,,,,20100714,220243,1.00
75A35BA75CDF4735,S,219585DG8,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20160715,Y,,20100714,094210,20100719,10000.00,103.693,3.070,,,,20100714,220243,1.00
141327DBF5578680,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,094554,20100719,50000.00,101.125,4.871,,,,20100714,220243,1.00
EDB113049682D714,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,094611,20100719,20000.00,100.000,3.999,,,,20100714,220243,1.00
A6E8C66D1D0C5914,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,094600,20100719,50000.00,103.550,4.549,,,,20100714,220243,1.00
6634CC6DE7078069,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100714,094608,20100719,10000.00,101.000,3.821,,,,20100714,220243,1.00
EEBDDA2EEA146A8D,S,914476LZ7,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.500,20141001,,,20100714,094400,20100719,25000.00,112.599,1.400,,,,20100714,220243,1.00
1CCB8581F15CD6F6,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,094604,20100719,25000.00,93.142,5.530,,,,20100714,220243,1.00
ACBF70125CBA39F6,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100714,094412,20100719,50000.00,102.828,,,,,20100714,220243,1.00
7EE3468F6ECE1125,S,7252995M9,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,3.950,20121001,,,20100714,094559,20100719,50000.00,104.000,2.079,,,,20100714,220243,1.00
258881CA69E9DC69,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100714,094603,20100719,40000.00,102.500,4.867,,,,20100714,220243,1.00
353A98DD6015DDF0,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100714,094546,20100719,25000.00,103.164,,,,,20100714,220243,1.00
79DBD8E6CD34B88C,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100714,094409,20100719,1MM+,117.600,,,,,20100714,220243,1.00
8E6791E466415695,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100714,094500,20100719,20000.00,110.242,,,,,20100714,220243,1.00
DD0E9CA62C995C8E,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,094600,20100719,15000.00,104.065,4.032,,,,20100714,220243,1.00
036FBCAE59FC5987,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,094600,20100719,15000.00,101.000,5.121,,,,20100714,220243,1.00
DB842D2935C0603D,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100714,094559,20100719,20000.00,116.735,2.750,,,,20100714,220243,1.00
DE0CE3E1DA454289,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094559,20100719,35000.00,100.875,4.358,,,,20100714,220243,1.00
1BB499931834AA9D,S,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100714,094612,20100719,50000.00,112.017,1.450,,,,20100714,220243,1.00
1F79AE8E5252EF64,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100714,094612,20100719,5000.00,100.207,1.973,,,,20100714,220243,1.00
B55070A642434B83,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100714,094559,20100719,20000.00,115.235,,,,,20100714,220243,1.00
78A62C6F8131B420,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,094559,20100719,35000.00,99.000,,,,,20100714,220243,1.00
326294E01D9E97B1,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100714,094612,20100719,50000.00,110.767,,,,,20100714,220243,1.00
743367E6AD1C1F84,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100714,094612,20100719,5000.00,100.082,,,,,20100714,220243,1.00
4093931ED1C299B2,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100714,094600,20100719,15000.00,101.822,3.700,,,,20100714,220243,1.00
4501D19C498C655D,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,094621,20100719,50000.00,105.030,2.650,,,,20100714,220243,1.00
66A2F5EC88A29070,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100714,094500,20100719,55000.00,97.146,1.493,,,,20100714,220243,1.00
4CCB30D486F22110,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100714,094500,20100719,55000.00,97.046,1.546,,,,20100714,220243,1.00
19E423246637C1EE,S,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20100714,094615,20100719,20000.00,109.900,0.492,,,,20100714,220243,1.00
DE5ADF1C34DC3831,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100714,094500,20100719,50000.00,109.034,1.000,,,,20100714,220243,1.00
B02A4A99695FD8D4,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100714,094622,20100719,20000.00,99.291,4.450,,,,20100714,220243,1.00
F200C0F709CA9C64,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,094628,20100719,500000.00,108.612,3.480,,,,20100714,220243,1.00
3C9001B487AD11AD,S,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100714,094635,20100719,25000.00,103.598,3.195,,,,20100714,220243,1.00
934949CBD2BC1531,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,094624,20100719,35000.00,101.609,4.050,,,Y,20100714,220243,1.00
90CAC935466B83F0,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,094628,20100719,500000.00,108.112,,,,,20100714,220243,1.00
69E7594A8A344A69,D,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100714,094635,20100719,25000.00,102.348,,,,,20100714,220243,1.00
2D4C06E1C5D93E7D,D,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100714,094347,20100719,1MM+,104.904,,,,,20100714,220243,1.00
6F2B872347C7B553,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100714,094623,20100719,25000.00,99.168,,,,,20100714,220243,1.00
A45D6EDD0715A8CC,D,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100714,094000,20100719,175000.00,107.419,,,,,20100714,220243,1.00
685B5790B86A8DF2,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,094600,20100721,25000.00,102.896,5.247,,,,20100714,220243,1.00
0F96376FC6C86C33,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,50000.00,107.125,3.521,,,,20100714,220243,1.00
5ED861E84DE6061A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100714,094526,20100719,1MM+,105.571,5.143,,,,20100714,220243,1.00
7F155A55D845618D,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100714,094120,20100719,50000.00,111.865,,,,,20100714,220243,1.00
C1C0BE99DCA38127,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094511,20100719,200000.00,97.004,,S,,,20100714,220243,1.00
D8C5E8A832DEF00F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,094648,20100719,50000.00,108.177,3.954,,,,20100714,220243,1.00
96AB8A3C1FDA6232,S,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100714,094300,20100719,50000.00,108.680,1.000,,,,20100714,220243,1.00
2DA53ADADA049AED,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,50000.00,107.125,,,,,20100714,220243,1.00
519974ABA47BA832,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094257,20100719,200000.00,96.929,,P,,,20100714,220243,1.00
9627721B3642D2ED,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100714,094600,20100719,60000.00,99.261,,,,,20100714,220243,1.00
A08487A59D7DF3AA,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,094648,20100719,50000.00,106.302,,,,,20100714,220243,1.00
D4D88710C3398EDD,S,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100714,094529,20100719,25000.00,102.758,0.802,,,,20100714,220243,1.00
4634A034D43EE71C,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,40000.00,107.125,3.521,,,,20100714,220243,1.00
C8F020471B11D63D,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100714,094600,20100719,10000.00,101.822,3.700,,,,20100714,220243,1.00
131418C0A8762726,D,161037HK5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.625,20251201,,,20100714,094508,20100719,25000.00,102.758,,,,,20100714,220243,1.00
791404E213DD868D,D,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100714,094544,20100716,40000.00,107.125,,,,,20100714,220243,1.00
2464B2F960924603,S,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,094600,20100805,100000.00,103.147,2.338,,,,20100714,220243,1.00
29E09A5971657254,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,094655,20100719,5000.00,99.972,5.252,,,,20100714,220243,1.00
986E4435E99941C7,D,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,094651,20100805,100000.00,102.532,,,,,20100714,220243,1.00
9D445C457C2038C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100714,094703,20100719,10000.00,103.250,6.300,,,,20100714,220243,1.00
22F42D806101A836,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,094704,20100719,15000.00,102.250,5.500,,,,20100714,220243,1.00
9B8728ACC57740A5,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,094316,20100719,25000.00,98.376,,,,,20100714,220243,1.00
BA0A1EC69F05C888,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100714,094700,20100719,30000.00,70.951,4.557,,,,20100714,220243,1.00
56022D39D0DE69E7,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100714,094700,20100719,10000.00,95.406,5.337,,,,20100714,220243,1.00
EE1E8757A240097B,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100714,094653,20100719,45000.00,101.596,4.420,,,,20100714,220243,1.00
3C973FB0BCD65AF1,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,094655,20100719,50000.00,101.695,3.986,,,,20100714,220243,1.00
9A9352050A7DDF35,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100714,094704,20100719,5000.00,99.937,4.379,,,,20100714,220243,1.00
2D6BBDBD6539F264,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,094658,20100719,85000.00,104.399,4.238,,,,20100714,220243,1.00
1680A4213DEF5943,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100714,094602,20100719,80000.00,96.775,,,,,20100714,220243,1.00
8137E153D74EBA8F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,094700,20100719,85000.00,99.530,4.530,,,,20100714,220243,1.00
F92942060BEE7640,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100714,094708,20100719,20000.00,103.161,4.342,,,,20100714,220243,1.00
867077AF95016DEA,D,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100714,094459,20100719,20000.00,101.406,,,,,20100714,220243,1.00
B475A85E2068D7D7,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100714,094708,20100719,20000.00,102.411,,,,,20100714,220243,1.00
3B52BE0E36DEF13D,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100714,094658,20100719,85000.00,102.857,,,,,20100714,220243,1.00
D834F4E22A175DB7,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,094718,20100719,25000.00,106.797,3.780,,,,20100714,220243,1.00
0B7CC13C9CD29AE9,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,094707,20100719,25000.00,99.546,,,,,20100714,220243,1.00
CC14B01D84C6F56E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,094723,20100719,20000.00,100.250,4.470,,,,20100714,220243,1.00
93AF18E2BD48EED8,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100714,094727,20100719,35000.00,96.514,1.504,,,,20100714,220243,1.00
E0AD9EAE7ADACC4B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,094725,20100719,10000.00,99.513,5.535,,,,20100714,220243,1.00
1C4B662F8E1F62DC,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100714,094721,20100721,25000.00,102.500,4.089,,,,20100714,220243,1.00
14EF040EFBF7BFAA,P,724581LD3,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.375,20240801,,,20100714,094715,20100719,10000.00,98.791,4.492,,,,20100714,220243,1.00
F44BD381F8E960A5,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100714,094718,20100719,10000.00,90.000,5.250,,,,20100714,220243,1.00
EC0E91B2357A8337,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100714,094719,20100719,25000.00,106.916,2.968,,,,20100714,220243,1.00
56AAD7A3501F8124,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100714,094721,20100719,25000.00,104.741,0.750,,,,20100714,220243,1.00
473D6A6AA9601CDA,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100714,094721,20100719,25000.00,104.241,,,,,20100714,220243,1.00
045402B1170FBD9C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100714,094459,20100719,950000.00,108.613,3.050,,,,20100714,220243,1.00
24CBC01210622ECD,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100714,094720,20100720,15000.00,97.612,5.200,,,,20100714,220243,1.00
CD9816B1AA2ECE9D,S,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20100714,094735,20100719,5000.00,106.305,5.049,,,,20100714,220243,1.00
5DC009E27D9145F7,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100714,094653,20100719,75000.00,104.315,2.250,,,,20100714,220243,1.00
44C95B253BD6FB84,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100714,094724,20100810,25000.00,100.000,4.125,,,,20100714,220243,1.00
73E3ABC219127B93,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100714,094729,20100719,15000.00,104.184,1.064,,,,20100714,220243,1.00
E72076CBE5D27A56,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,094707,20100719,25000.00,99.546,,,,,20100714,220243,1.00
BDBC0326D8595927,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100714,094200,20100719,50000.00,112.164,1.250,,,,20100714,220243,1.00
31C8CFC39FD186FF,D,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,094651,20100805,100000.00,102.532,,,,,20100714,220243,1.00
C43D12DD5E758D5C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,094708,20100719,25000.00,105.172,,,,,20100714,220243,1.00
004EA5E5BE3DD5E5,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100714,094708,20100719,25000.00,105.566,,,,,20100714,220243,1.00
838523E7BAB0846F,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100714,094729,20100719,15000.00,104.059,,,,,20100714,220243,1.00
9BCB55D2E33128DF,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100714,093800,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
3ED936D501D85D1C,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100714,094729,20100719,50000.00,109.741,1.730,,,,20100714,220243,1.00
EED3C85CF75BA7C4,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,094730,20100719,750000.00,118.163,1.490,,,,20100714,220243,1.00
4955158457EA55C4,P,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,094736,20100719,15000.00,113.049,2.588,,,,20100714,220243,1.00
C4B6E478AC137541,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100714,094743,20100719,10000.00,106.269,2.828,,,,20100714,220243,1.00
1B760572547ED357,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094644,20100719,100000.00,98.004,4.632,,,,20100714,220243,1.00
3942D8F2EA4A847B,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100714,094554,20100719,1MM+,99.386,7.088,,,,20100714,220243,1.00
3CB03754287F614B,D,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,094736,20100719,15000.00,113.286,,,,,20100714,220243,1.00
0B0137F905E1378A,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100714,094743,20100719,10000.00,105.768,,,,,20100714,220243,1.00
A317DBBC6DF54A9C,D,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,094602,20100719,25000.00,108.173,,,,,20100714,220243,1.00
FB6B626B50DD1A65,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,094644,20100719,10000.00,96.997,,,,,20100714,220243,1.00
E79A0F663ABD85E8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,094642,20100719,10000.00,97.247,,,,,20100714,220243,1.00
1E3067133C856396,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,094754,20100722,10000.00,80.610,3.609,,,,20100714,220243,1.00
1B85EC79125C52C6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,094520,20100719,200000.00,63.744,,P,,,20100714,220243,1.00
E98C00172D815B29,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,094454,20100719,1000000.00,98.796,,,,,20100714,220243,1.00
1D84529D7D93A894,P,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20100714,094738,20100719,10000.00,91.750,5.244,,,,20100714,220243,1.00
6675E0E5C9B8DA6B,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100714,094656,20100719,20000.00,100.551,,,,,20100714,220243,1.00
482EEB8880E8D6D0,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100714,094800,20100719,10000.00,100.998,3.937,,,,20100714,220243,1.00
34BF9B2F24E951E7,S,233542BW8,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20221001,,,20100714,094802,20100719,50000.00,65.448,3.505,,,,20100714,220243,1.00
A788460FF1AC2248,D,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,094700,20100721,10000.00,98.845,,,,,20100714,220243,1.00
E0F261C26538E86C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,094755,20100723,25000.00,100.000,5.248,,,,20100714,220243,1.00
6B8643B240B2799B,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,094415,20100719,25000.00,108.135,2.500,,,,20100714,220243,1.00
5A0BF8DB50C4C790,S,57419PXE4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230701,Y,,20100714,094754,20100722,10000.00,100.000,3.800,,,,20100714,220243,1.00
B9A13365A8DC844B,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100714,094801,20100719,250000.00,97.000,4.416,,,,20100714,220243,1.00
E1D6E28FABB72F56,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,094632,20100719,200000.00,63.844,,S,,,20100714,220243,1.00
AA4065C36369B3B9,S,464218MK9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.300,20291001,Y,,20100714,094600,20100721,115000.00,100.651,4.220,,,,20100714,220243,1.00
1612F6A333639043,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,094805,20100719,10000.00,101.500,8.254,,,,20100714,220243,1.00
48AF9E9CD9D53AE7,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100714,094806,20100719,10000.00,102.270,0.501,,,,20100714,220243,1.00
6E1935737AF94BB7,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100714,094807,20100721,10000.00,101.635,4.449,,,,20100714,220243,1.00
167F1AFCADB4583B,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100714,094810,20100714,200000.00,25.065,5.996,,,,20100714,220243,1.00
E1AF973034A17182,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100714,094401,20100719,25000.00,96.875,7.255,,,,20100714,220243,1.00
37D35C3FBFA5D878,S,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100714,094753,20100719,50000.00,104.476,1.560,,,,20100714,220243,1.00
1795EFFDE2F16E8E,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100714,094501,20100719,75000.00,106.155,1.300,,,,20100714,220243,1.00
93CAF1E40DE31548,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100714,094600,20100719,250000.00,98.500,5.170,,,,20100714,220243,1.00
24A4D2EB30CE6A57,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,094800,20100715,15000.00,99.483,,,,,20100714,220243,1.00
28027C828E38B133,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100714,094754,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
146C68035B40452B,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,094800,20100719,15000.00,101.983,3.214,,,,20100714,220243,1.00
A9CC8C34417BE62B,S,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,094800,20100721,10000.00,99.595,3.780,,,,20100714,220243,1.00
D798400478BCC3AD,S,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20100714,094800,20100719,10000.00,108.330,2.953,,,,20100714,220243,1.00
522C757919F1F625,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094809,20100719,50000.00,105.300,4.019,,,,20100714,220243,1.00
E03654BB104D22C6,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094809,20100719,50000.00,101.484,0.507,,,,20100714,220243,1.00
5D9F6F9D50362216,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094809,20100719,50000.00,104.300,,,,,20100714,220243,1.00
F336CBEA8E3C9206,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,094809,20100719,50000.00,100.734,,,,,20100714,220243,1.00
762B7A07C8B90369,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,094019,20100729,1000000.00,98.922,,,,,20100714,220243,1.00
0D1D87032C100A70,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100714,094816,20100714,200000.00,25.103,5.990,,,,20100714,220243,1.00
B6117003DB29B6FD,S,646513RC7,NEW LONDON CONN ,20070401,4.000,20240401,,,20100714,094800,20100719,35000.00,101.399,3.146,,,,20100714,220243,1.00
75ECB8BB5101358A,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,094734,20100719,100000.00,98.004,4.632,,,,20100714,220243,1.00
F44496711E3718F0,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100714,094814,20100720,10000.00,101.461,4.750,,,Y,20100714,220243,1.00
33F8DBB77EAA12B9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,094827,20100719,50000.00,99.375,4.540,,,,20100714,220243,1.00
ACB15CB21CB2A474,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100714,094753,20100719,15000.00,99.562,5.033,,,,20100714,220243,1.00
F5AC531796D2CDAD,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100714,094753,20100719,50000.00,104.476,,,,,20100714,220243,1.00
911681E2BCC04B0B,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100714,094654,20100719,20000.00,100.801,,,,,20100714,220243,1.00
9A8C4D4FE6F3BC46,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100714,094819,20100719,15000.00,101.054,5.326,,,,20100714,220243,1.00
5D105DC8FA1F69E7,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,094824,20100719,10000.00,104.280,,,,,20100714,220243,1.00
2BA84C47B0B32D7C,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,094824,20100719,10000.00,105.030,2.650,,,,20100714,220243,1.00
3CC4CB41946C641A,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100714,094400,20100719,1MM+,106.398,,,,,20100714,220243,1.00
2285189CA1FCE7F2,S,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100714,094825,20100719,175000.00,107.919,1.334,,,,20100714,220243,1.00
CC0C6D3474420A3E,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100714,094840,20100714,200000.00,49.945,5.324,,,,20100714,220243,1.00
8691DEF8730E22F2,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100714,094840,20100719,5000.00,104.498,3.813,,,,20100714,220243,1.00
87F4D4859E86FADE,D,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100714,094741,20100719,35000.00,107.715,,,,,20100714,220243,1.00
6F829C3DD050BBFC,P,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20100714,094800,20100719,120000.00,91.475,6.049,,,,20100714,220243,1.00
0B106B38D02C3AC4,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100714,094846,20100714,200000.00,49.983,5.318,,,,20100714,220243,1.00
7598E5D2B5C62686,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100714,094843,20100719,15000.00,103.997,4.250,,,,20100714,220243,1.00
C235FCFB6BC80B99,S,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100714,094700,20100719,35000.00,107.840,1.299,,,,20100714,220243,1.00
B9BEA3FE09A37659,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,094842,20100719,250000.00,104.812,3.700,,,,20100714,220243,1.00
A7C14B06C647ED02,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,094318,20100719,30000.00,99.000,,,,,20100714,220243,1.00
F8CFC9D2AA46BE22,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,094300,20100719,30000.00,100.250,4.965,,,,20100714,220243,1.00
439F8A605731EC35,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100714,094819,20100719,10000.00,103.735,0.670,,,,20100714,220243,1.00
048FEA346FA39AD7,S,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100714,094700,20100719,310000.00,112.640,1.800,,,,20100714,220243,1.00
BF927B3372A932D8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100714,094834,20100719,55000.00,104.449,1.560,,,,20100714,220243,1.00
C860E2E447D6A7A7,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,094827,20100802,30000.00,100.642,2.160,,,,20100714,220243,1.00
D08DF3E12558F299,S,703444GH6,PATTERSON N Y PUB IMPT,20100728,4.125,20190715,Y,,20100714,094545,20100728,10000.00,107.561,,,,,20100714,220243,1.00
9E4055E01FFF42DD,S,050249GX3,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.450,20180901,,,20100714,094849,20100719,15000.00,105.736,1.054,,,,20100714,220243,1.00
7CCE1F9FC82E03DE,D,050249GX3,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.450,20180901,,,20100714,094849,20100719,15000.00,105.611,,,,,20100714,220243,1.00
080970E30CFD145A,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,094707,20100719,1MM+,96.875,,P,,,20100714,220243,1.00
827DB91595622193,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,094855,20100719,10000.00,102.250,5.500,,,,20100714,220243,1.00
6D7161C3D31CA969,S,296816CD1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,3.600,20121001,,,20100714,094400,20100719,50000.00,105.642,1.000,,,,20100714,220243,1.00
4A971A8AA020FE0E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094857,20100719,50000.00,105.300,4.019,,,,20100714,220243,1.00
678ADE9802A4DE9D,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100714,094800,20100719,100000.00,110.781,2.650,,,,20100714,220243,1.00
27ABE7AE97653BE3,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,094857,20100719,50000.00,104.300,,,,,20100714,220243,1.00
226F33530FBAC947,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100714,094900,20100719,25000.00,109.664,2.411,,,,20100714,220243,1.00
3F05372C4AB57E22,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100714,094854,20100719,500000.00,99.903,4.007,,,,20100714,220243,1.00
855E7175E27CA96D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100714,094856,20100719,100000.00,100.447,4.554,,,,20100714,220243,1.00
1813EA8C04BED7A6,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,094858,20100720,15000.00,104.380,4.450,,,,20100714,220243,1.00
B87814094353CEB5,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100714,094856,20100716,150000.00,105.443,,P,,,20100714,220243,1.00
FF454F1A40F94557,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20100714,094912,20100719,5000.00,100.000,4.926,,,,20100714,220243,1.00
DB057D34E53F3DA4,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100714,094907,20100719,30000.00,111.920,3.993,,,,20100714,220243,1.00
4F06D02A5527694F,S,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100714,094908,20100719,25000.00,114.133,2.434,,,,20100714,220243,1.00
4F4006488558DEBA,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100714,094904,20100719,30000.00,110.070,,,,,20100714,220243,1.00
601442EA1BF623EF,P,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20100714,094850,20100719,15000.00,106.455,1.558,,,,20100714,220243,1.00
FF551D40F9414E79,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094856,20100719,20000.00,117.216,3.682,,,,20100714,220243,1.00
6B7A14A2CCC91419,D,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20100714,094850,20100719,15000.00,106.624,,,,,20100714,220243,1.00
29B16C285D3E3108,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094856,20100719,20000.00,117.116,,,,,20100714,220243,1.00
7D75642268360FEB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,094911,20100719,200000.00,98.996,4.567,,,,20100714,220243,1.00
75597E008F3BCA0D,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100714,094912,20100719,35000.00,114.552,3.002,,,,20100714,220243,1.00
69158AC29BF8C4F0,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,094916,20100719,55000.00,102.000,4.732,,,,20100714,220243,1.00
AE97C47AAE15B981,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,094911,20100719,200000.00,98.496,,,,,20100714,220243,1.00
505234C1761030B3,D,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,094840,20100809,395000.00,99.750,,,,,20100714,220243,1.00
EC1B23414C03B71A,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,094833,20100719,50000.00,101.204,,,,,20100714,220243,1.00
491348A6DE4C831D,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,094600,20100719,100000.00,108.454,,,,,20100714,220243,1.00
6E9B0554F7B98917,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,094928,20100722,10000.00,76.038,4.011,,,,20100714,220243,1.00
1FDCC4B8F1EF0051,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20100714,094921,20100719,10000.00,100.613,5.158,,,,20100714,220243,1.00
74DBEEE9D43C9D43,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100714,094924,20100719,10000.00,104.291,4.523,,,,20100714,220243,1.00
8290D3160D75C381,S,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100714,094920,20100719,20000.00,110.242,1.800,,,,20100714,220243,1.00
6843C54EF481F775,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100714,094920,20100719,50000.00,108.008,,,,,20100714,220243,1.00
3ED2AFF8E7DA0073,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100714,094900,20100719,10000.00,108.123,5.349,,,,20100714,220243,1.00
D86EB4E06728AC6B,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,094925,20100719,35000.00,101.000,6.319,,,,20100714,220243,1.00
BF86275605A5EF2E,P,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20100714,094930,20100719,10000.00,113.941,2.337,,,,20100714,220243,1.00
BFD9B08A596B4A5B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,094927,20100719,20000.00,99.650,3.296,,,,20100714,220243,1.00
C594E57332540911,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,094927,20100719,20000.00,99.250,,,,,20100714,220243,1.00
60B5D5E4D82E783B,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100714,094935,20100719,5000.00,104.498,3.813,,,,20100714,220243,1.00
F29637558F0D4056,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094924,20100719,20000.00,103.912,5.897,,,,20100714,220243,1.00
7B2FDDAD8D9B3DE7,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100714,094916,20100719,25000.00,92.313,,,,,20100714,220243,1.00
5ECA9E2DA1401E58,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,094930,20100719,10000.00,99.955,5.254,,,,20100714,220243,1.00
9B3F846269A325FC,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,094900,20100719,20000.00,103.686,,,,,20100714,220243,1.00
052B47DF8FD681C8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,094925,20100719,10000.00,99.855,,,,,20100714,220243,1.00
51912D6CE77D0C27,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100714,094944,20100719,5000.00,97.000,4.902,,,,20100714,220243,1.00
FA52EA4AAC63A4FB,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094944,20100719,10000.00,109.639,3.100,,,,20100714,220243,1.00
958230DACD1E4B95,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,094600,20100719,800000.00,105.475,2.676,,,,20100714,220243,1.00
4F320869C7F135E1,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094941,20100719,10000.00,109.639,,,,,20100714,220243,1.00
C2B624B6CEBA7557,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,094944,20100719,50000.00,102.000,7.068,,,,20100714,220243,1.00
3BC8DE97886BBCED,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100714,094950,20100719,10000.00,110.827,1.384,,,,20100714,220243,1.00
1B0342E4649989B3,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,094712,20100722,300000.00,107.152,3.150,,,,20100714,220243,1.00
BE74DC150AC5B5EC,S,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100714,094744,20100727,25000.00,122.213,2.339,,,,20100714,220243,1.00
3833E431411AD455,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100714,094400,20100729,1000000.00,119.612,,,,,20100714,220243,1.00
465F45BF3AE3716B,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100714,094916,20100719,25000.00,92.313,,,,,20100714,220243,1.00
583170F0BF116427,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100714,094600,20100719,80000.00,96.900,,,,,20100714,220243,1.00
30C11AA304F7B34E,D,606301KV0,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20191201,Y,,20100714,094743,20100727,25000.00,120.761,,,,,20100714,220243,1.00
E426DEC9392BCBE9,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094955,20100719,10000.00,109.639,3.100,,,,20100714,220243,1.00
1F7291BA168C3C29,S,236469B76,DANVERS MASS ,20060701,4.300,20180701,,,20100714,094952,20100719,25000.00,109.772,2.521,,,,20100714,220243,1.00
F10A5A832A67DA10,D,236469B76,DANVERS MASS ,20060701,4.300,20180701,,,20100714,094952,20100719,25000.00,109.272,,,,,20100714,220243,1.00
B4F07D8D82CA0150,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20100714,094950,20100719,5000.00,102.200,0.840,,,,20100714,220243,1.00
86FF316A6F4DE3CA,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,094952,20100810,25000.00,101.750,3.131,,,,20100714,220243,1.00
28DAABA86CC5DDDB,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,094944,20100719,30000.00,98.750,,,,,20100714,220243,1.00
B933140C2413B34D,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100714,094854,20100719,100000.00,98.072,,,,,20100714,220243,1.00
51D79D6B48D571BC,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094856,20100719,20000.00,116.866,,,,,20100714,220243,1.00
44AD5C155BC88F95,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100714,094852,20100719,20000.00,117.116,,,,,20100714,220243,1.00
6C9226ABAA225279,D,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100714,094904,20100719,120000.00,104.565,,,,,20100714,220243,1.00
DA8FA084EB95EA34,P,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20100714,095000,20100719,10000.00,112.819,1.570,,,,20100714,220243,1.00
4D19ED405706BA14,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,094400,20100714,1MM+,101.093,0.750,,,,20100714,220243,1.00
616C64675C7C45A5,D,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100714,094908,20100719,25000.00,113.933,,,,,20100714,220243,1.00
9907818C87283713,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100714,095004,20100719,5000.00,104.365,0.751,,,,20100714,220243,1.00
C46D8987435D9FFD,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100714,094800,20100719,120000.00,104.625,3.562,,,,20100714,220243,1.00
1883076720AAADB9,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100714,094922,20100721,1MM+,100.000,0.000,,,,20100714,220243,1.00
5EDE552D44A101C3,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100714,094937,20100721,1000000.00,100.000,0.000,,,,20100714,220243,1.00
34AC19A1863BCD2D,S,246412CW8,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20140601,,,20100714,095002,20100719,25000.00,111.858,1.810,,,,20100714,220243,1.00
9E656AA3253EFCA1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,095006,20100719,500000.00,71.309,,,,,20100714,220243,1.00
0323F75EB6105210,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100714,095015,20100716,5000.00,87.909,5.179,,,,20100714,220243,1.00
438A0782809F11BF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100714,095011,20100719,50000.00,101.000,5.991,,,,20100714,220243,1.00
7920368B319203A8,S,13062PA44,CALIFORNIA ST ,20040901,5.000,20150301,,,20100714,094900,20100719,600000.00,112.640,1.800,,,,20100714,220243,1.00
CC0F3DC9ECEEAFA8,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100714,095004,20100719,20000.00,106.929,1.526,,,,20100714,220243,1.00
816018CEC521F87C,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100714,094944,20100719,10000.00,109.639,,,,,20100714,220243,1.00
82377D332D272F50,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100714,095004,20100719,20000.00,107.042,,,,,20100714,220243,1.00
8CD9F8153AD131EA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,094745,20100722,125000.00,106.120,,,,,20100714,220243,1.00
FB6B3C069C717728,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100714,095009,20100719,30000.00,100.529,4.950,,,,20100714,220243,1.00
A9AA6901671880B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095027,20100719,40000.00,51.658,5.605,,,,20100714,220243,1.00
824C6B5A1810754C,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100714,095009,20100719,30000.00,99.513,,,,,20100714,220243,1.00
F199118433EE127A,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,094355,20100719,1MM+,112.597,,,,,20100714,220243,1.00
B1A13A57BD9717D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,095032,20100719,20000.00,99.375,5.574,,,,20100714,220243,1.00
6F894CF02F98EFA7,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100714,094800,20100720,1MM+,100.200,1.250,,,,20100714,220243,1.00
42D6844DE663278B,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100714,095021,20100719,25000.00,107.357,2.930,,,,20100714,220243,1.00
02A21B814813DC2E,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095021,20100719,35000.00,103.264,1.201,,,,20100714,220243,1.00
51C877FC196E616C,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100714,095021,20100719,25000.00,105.857,,,,,20100714,220243,1.00
1B15F7B40A4B420C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,095024,20100719,50000.00,101.418,4.286,,,,20100714,220243,1.00
577A2C581647A234,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095021,20100719,35000.00,103.264,,,,,20100714,220243,1.00
6A1BB6EF1AE60B63,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100714,095000,20100719,20000.00,107.091,1.003,,,,20100714,220243,1.00
E9EEDFA9B88B4105,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,095000,20100719,30000.00,110.657,2.368,,,,20100714,220243,1.00
B79296C543CBD473,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100714,094900,20100719,25000.00,102.614,6.200,,,,20100714,220243,1.00
DAD42F216DA6007B,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100714,095029,20100719,15000.00,104.334,1.775,,,,20100714,220243,1.00
9EDF34A105FF4CB4,S,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100714,095036,20100719,20000.00,108.250,3.285,,,,20100714,220243,1.00
E8CDF16AF4BD5678,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,095011,20100719,1MM+,102.366,1.931,,,,20100714,220243,1.00
3658AF2416E71325,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,095024,20100719,50000.00,99.543,,,,,20100714,220243,1.00
89E4806C05E46AC4,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100714,094604,20100719,60000.00,100.000,3.125,,,,20100714,220243,1.00
F0C1D6A2499F749D,S,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100714,095034,20100719,85000.00,109.153,2.300,,,,20100714,220243,1.00
DD7D6CE8D3D3DF26,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,095016,20100719,25000.00,99.990,5.750,,,,20100714,220243,1.00
0B7FB891E54EBD03,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100714,095032,20100719,15000.00,108.051,2.684,,,,20100714,220243,1.00
F7508F4F49CFB38D,P,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,095038,20100719,15000.00,111.633,1.984,,,,20100714,220243,1.00
650E109805378337,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100714,094756,20100719,80000.00,96.775,6.078,,,,20100714,220243,1.00
C5A6E758699337BF,D,952718GB4,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20160501,,,20100714,095034,20100719,85000.00,107.903,,,,,20100714,220243,1.00
2690F8577570CE84,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,094827,20100802,30000.00,99.642,,,,,20100714,220243,1.00
D889053C23999205,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,095016,20100719,25000.00,99.890,,,,,20100714,220243,1.00
EEBCA008B5D95125,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100714,095032,20100719,15000.00,108.280,,,,,20100714,220243,1.00
76D5340AB9D6AB28,D,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,095038,20100719,15000.00,111.836,,,,,20100714,220243,1.00
AD73D646DE137664,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100714,095039,20100719,25000.00,105.910,0.764,,,,20100714,220243,1.00
B91B9F923857A135,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,095000,20100721,25000.00,99.699,,,,,20100714,220243,1.00
6F7E1A08045F8DE5,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100714,095046,20100719,100000.00,66.500,8.911,,,,20100714,220243,1.00
1BA5E72D1257E0B0,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,095045,20100719,165000.00,97.750,4.153,,,,20100714,220243,1.00
81A9791939150ED9,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,095049,20100719,75000.00,100.247,3.969,,,,20100714,220243,1.00
296E571EA01F6C76,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,095047,20100719,10000.00,100.496,5.283,,,,20100714,220243,1.00
F5BCB95FACCA7A36,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095000,20100719,30000.00,98.750,,,,,20100714,220243,1.00
FE560227914F0546,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100714,095039,20100719,25000.00,105.110,,,,,20100714,220243,1.00
88C9752B6272B9E2,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100714,094900,20100726,50000.00,120.354,2.670,,,,20100714,220243,1.00
A2FFF94C42CF45EC,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,094956,20100719,500000.00,99.450,,P,,,20100714,220243,1.00
810056B7D8335EA6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,095049,20100719,75000.00,98.497,,,,,20100714,220243,1.00
E3FBC515E1B2652E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,095000,20100719,160000.00,103.852,4.277,,,,20100714,220243,1.00
E02FF01E9DFBDB69,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100714,095000,20100719,5000.00,104.045,3.369,,,,20100714,220243,1.00
FCF8CAE3AEDC9A9B,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100714,095052,20100719,65000.00,103.045,,,,,20100714,220243,1.00
57DEE449B50A5866,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100714,094923,20100719,200000.00,103.286,,,,,20100714,220243,1.00
188BB4382F286042,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,095100,20100719,5000.00,103.500,5.004,,,,20100714,220243,1.00
349B6B7471B84AB5,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,095000,20100719,270000.00,102.214,1.001,,,,20100714,220243,1.00
61EF8E6946288213,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,095100,20100719,30000.00,90.281,6.047,,,,20100714,220243,1.00
508B753207F5FA67,D,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,095000,20100719,270000.00,102.214,,,,,20100714,220243,1.00
63A25CF97833952E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,095106,20100719,5000.00,99.375,5.574,,,,20100714,220243,1.00
9D90698AC0D49A24,D,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100714,095044,20100719,200000.00,103.226,,,,,20100714,220243,1.00
E660DC2EB7C629CC,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,094956,20100719,500000.00,99.500,,S,,,20100714,220243,1.00
5E44B796D11927E8,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20100714,095102,20100719,100000.00,99.689,3.681,,,,20100714,220243,1.00
1AD10612E06B43AD,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100714,095104,20100719,5000.00,49.606,4.926,,,,20100714,220243,1.00
8BC6EAD088AA4610,S,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20100714,095000,20100719,35000.00,107.739,2.077,,,,20100714,220243,1.00
A63CEB98CD0D6ADC,S,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100714,095109,20100719,25000.00,107.609,2.644,,,,20100714,220243,1.00
6F64DC47B41210FD,D,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100714,095109,20100719,25000.00,106.109,,,,,20100714,220243,1.00
A0021E07C521F36F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,094956,20100719,100000.00,85.807,,S,,,20100714,220243,1.00
2D8BF7DA915C5673,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,095100,20100721,20000.00,102.896,5.247,,,,20100714,220243,1.00
94F0E90C2E9F8182,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,095100,20100721,5000.00,99.948,5.629,,,,20100714,220243,1.00
D4D564D8626CF2DF,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100714,095107,20100719,75000.00,95.304,4.694,,,,20100714,220243,1.00
F8791CFA49224EA3,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100714,095045,20100719,25000.00,105.110,,,,,20100714,220243,1.00
0B585DFEFE063FD6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,095109,20100726,15000.00,102.000,2.770,,,,20100714,220243,1.00
1E435F1EAFEAE095,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095112,20100719,100000.00,109.565,1.101,,,,20100714,220243,1.00
3367BE4C087BC75C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100714,095122,20100719,45000.00,97.000,5.600,,,,20100714,220243,1.00
CC8135155A49AA16,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,095121,20100719,100000.00,94.669,,,,,20100714,220243,1.00
628579C087D02A49,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100714,095130,20100719,200000.00,108.559,0.750,,,,20100714,220243,1.00
24112E081E163797,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,095028,20100719,250000.00,98.375,,,,,20100714,220243,1.00
D6A52809A94BF1CA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,095015,20100719,250000.00,98.315,,,,,20100714,220243,1.00
D60E8E44537F8754,S,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20100714,095121,20100719,25000.00,114.436,1.650,,,,20100714,220243,1.00
1677D142EDE4C4E4,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,095128,20100719,10000.00,77.131,3.328,,,,20100714,220243,1.00
DCDEAE9C5FD1F77B,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,095130,20100719,15000.00,73.332,3.513,,,,20100714,220243,1.00
EEF83889A843788E,P,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,095132,20100719,15000.00,66.662,4.101,,,,20100714,220243,1.00
2B55130259085242,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100714,095130,20100719,5000.00,101.800,3.843,,,,20100714,220243,1.00
EAFBDBBB2A2065C2,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,095128,20100719,10000.00,77.131,,,,,20100714,220243,1.00
7982E8673D8462E7,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,095130,20100719,15000.00,73.332,,,,,20100714,220243,1.00
CF7F603F48FD521B,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095139,20100719,50000.00,109.565,1.101,,,,20100714,220243,1.00
E68F8FA9B86091F7,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095139,20100719,100000.00,109.565,1.101,,,,20100714,220243,1.00
8A941136EBBE6671,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,095133,20100719,10000.00,68.900,3.597,,,,20100714,220243,1.00
8CD2153B36C5EB2C,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,095135,20100719,15000.00,64.686,4.197,,,,20100714,220243,1.00
7C976BB822ACBA8E,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,095137,20100719,15000.00,68.900,3.597,,,,20100714,220243,1.00
943860721CBA19C4,D,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,095132,20100719,15000.00,66.661,,,,,20100714,220243,1.00
D79E3E801A93D570,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,094821,20100719,50000.00,101.329,,,,,20100714,220243,1.00
7E8CF3407A407346,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,095133,20100719,10000.00,68.900,,,,,20100714,220243,1.00
B2B6319B9AACCA01,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,095135,20100719,15000.00,64.685,,,,,20100714,220243,1.00
2AC4C037D7EB2E5E,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,095137,20100719,15000.00,68.900,,,,,20100714,220243,1.00
7A06FC86A678E5B0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,095148,20100719,5000.00,105.950,5.921,,,,20100714,220243,1.00
AB314A8D7C8AA2F8,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095144,20100719,50000.00,109.565,1.101,,,,20100714,220243,1.00
0DDC7BC83AAA05B5,S,250092B28,DES MOINES IOWA SER B,20050608,4.500,20140601,,,20100714,095144,20100719,50000.00,109.565,1.101,,,,20100714,220243,1.00
63147B5E952202AC,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,095144,20100719,10000.00,104.941,3.909,,,,20100714,220243,1.00
52E962F71608D974,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100714,095130,20100719,5000.00,101.100,,,,,20100714,220243,1.00
C49F6EB4EE7A1570,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100714,095139,20100719,10000.00,104.449,3.000,,,,20100714,220243,1.00
27208587760A2AE9,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100714,095100,20100714,500000.00,100.000,0.000,,,,20100714,220243,1.00
6A1C50D528C2E45B,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,095144,20100719,10000.00,103.941,,,,,20100714,220243,1.00
C5951B2C2C3246B7,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100714,095130,20100719,5000.00,101.100,,,,,20100714,220243,1.00
738439E9E9CE61EB,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095044,20100719,35000.00,103.264,,,,,20100714,220243,1.00
FC26841417059AD7,P,048339PB5,ATLANTIC CITY N J GEN IMPT,20050115,3.000,20120115,,,20100714,095137,20100719,5000.00,100.783,2.461,,,,20100714,220243,1.00
AE07EB1633BFE1AC,S,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100714,095139,20100719,50000.00,107.321,0.868,,,,20100714,220243,1.00
54E2FDBF790529CF,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100714,095141,20100719,25000.00,100.000,4.440,,,,20100714,220243,1.00
E5489D4162120130,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100714,095149,20100719,500000.00,100.448,4.625,,,,20100714,220243,1.00
69ADD9EC4C3EA380,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095000,20100719,1MM+,102.000,,,,,20100714,220243,1.00
8165E2EEADED8502,D,464218MK9,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.300,20291001,Y,,20100714,094239,20100721,115000.00,98.835,,,,,20100714,220243,1.00
684BC7FB4664E587,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,095145,20100802,50000.00,97.546,4.210,,,,20100714,220243,1.00
3F8AAEAE5A88B5B0,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100714,094834,20100719,25000.00,101.296,4.136,,,,20100714,220243,1.00
272C15B38B1198AE,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100714,094717,20100719,20000.00,111.790,5.825,,,,20100714,220243,1.00
26AB3B9702BB3CC5,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100714,094630,20100719,25000.00,112.971,2.750,,,,20100714,220243,1.00
BBBAC5FD1C776C61,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100714,094517,20100719,20000.00,110.492,,,,,20100714,220243,1.00
15ED9D8C80AA5D1F,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100714,094956,20100719,550000.00,109.136,,S,,,20100714,220243,1.00
7E316F2C856CA6D7,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100714,095057,20100719,25000.00,104.017,,,,,20100714,220243,1.00
45B4C0EC0D564A7F,P,42219UAH5,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20101115,,,20100714,095201,20100719,20000.00,100.257,4.155,,,,20100714,220243,1.00
F4901150984C8E96,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095204,20100719,20000.00,103.729,3.016,,,,20100714,220243,1.00
C52ED6137153FE95,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095204,20100719,20000.00,102.979,,,,,20100714,220243,1.00
A1F7360E539333AD,S,13033A3M1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.250,20120601,,,20100714,095103,20100714,45000.00,101.750,-15.153,,,,20100714,220243,1.00
C395240C04A9BD99,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100714,095000,20100719,30000.00,99.993,5.000,,,,20100714,220243,1.00
D2609B7F695B506E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,095207,20100719,75000.00,88.200,6.059,,,,20100714,220243,1.00
00A1D05F44E7ABAE,S,164095CY5,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20170615,,,20100714,095200,20100719,25000.00,105.889,2.411,,,,20100714,220243,1.00
BD803C4DAFCB084A,P,774280SH5,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20120801,,,20100714,095202,20100719,25000.00,105.629,1.672,,,,20100714,220243,1.00
6B901DBE9E23013A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,095204,20100719,15000.00,99.375,5.041,,,,20100714,220243,1.00
2BC4BE9CC3F7DC8C,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100714,095000,20100719,30000.00,99.513,,,,,20100714,220243,1.00
FC9516642A6046DC,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095156,20100715,250000.00,100.671,,S,,,20100714,220243,1.00
0D2005ADC09561CD,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,095214,20100719,25000.00,106.947,3.500,,,,20100714,220243,1.00
D78C2E76F5C159EB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095156,20100715,1MM+,100.611,,P,,,20100714,220243,1.00
134BE53E363B1DBE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100714,095207,20100719,50000.00,100.748,4.367,,,,20100714,220243,1.00
BF95DBAF6A80720D,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100714,095216,20100719,145000.00,104.464,0.555,,,,20100714,220243,1.00
6961EDBDA7D7D8F9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,095156,20100719,500000.00,98.940,,P,,,20100714,220243,1.00
86275DA56F85FAE7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,095156,20100719,500000.00,99.000,,S,,,20100714,220243,1.00
F673C7834304BFF4,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100714,093949,20100719,1MM+,112.060,,,,,20100714,220243,1.00
41DACCE1774F4F3A,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,095214,20100719,25000.00,106.197,,,,,20100714,220243,1.00
C582963AFC08171B,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100714,095209,20100719,10000.00,106.597,1.526,,,,20100714,220243,1.00
004C3107FF79BEC3,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100714,095217,20100719,25000.00,111.749,1.000,,,,20100714,220243,1.00
B01BCED7E6974CA3,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095156,20100715,1000000.00,100.671,,S,,,20100714,220243,1.00
EEA6F22901C97F1D,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,094920,20100719,100000.00,94.729,,,,,20100714,220243,1.00
AF9AFDB72331EDE6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095222,20100719,5000.00,101.750,4.072,,,,20100714,220243,1.00
B191ED45E9D94430,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,095121,20100719,20000.00,98.375,,,,,20100714,220243,1.00
4B42F27EB1183C70,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100714,095128,20100719,10000.00,111.589,,,,,20100714,220243,1.00
4EB7A3D3CA856366,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,095226,20100719,25000.00,101.000,4.338,,,,20100714,220243,1.00
3F6D80D6B9B8154A,P,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100714,095231,20100719,100000.00,106.535,1.367,,,,20100714,220243,1.00
F2BC4FB8CDDC09DC,D,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100714,095100,20100719,50000.00,106.171,,,,,20100714,220243,1.00
B57FF03F5A26E2D2,D,050555LN9,AUBURN N Y CITY SCH DIST REF-SER A,20020813,4.000,20121201,,,20100714,095133,20100719,50000.00,106.271,,,,,20100714,220243,1.00
3DFF1A4641CCAA75,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,095200,20100719,10000.00,103.848,3.283,,,,20100714,220243,1.00
D914C42859914C91,S,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,095200,20100719,40000.00,100.246,1.401,,,,20100714,220243,1.00
968424C21975F1FE,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,095231,20100719,100000.00,111.369,3.329,,,,20100714,220243,1.00
703C73F2C4CB9755,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,095231,20100719,100000.00,109.869,,,,,20100714,220243,1.00
39FE1417B24540DC,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100714,095243,20100719,30000.00,117.376,3.271,,,,20100714,220243,1.00
35E5C1EBC90B83A8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,095233,20100719,10000.00,102.000,4.749,,,,20100714,220243,1.00
B4573758BCDB4C83,P,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20100714,095232,20100719,5000.00,101.329,3.591,,,,20100714,220243,1.00
CB2C9D474D2989E4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,095237,20100719,10000.00,94.875,5.076,,,,20100714,220243,1.00
74DC74C5B3B7EC6A,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100714,095200,20100719,1MM+,101.580,4.221,,,,20100714,220243,1.00
3FF84BDA9A78CC1D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,094800,20100719,1000000.00,103.193,1.700,,,,20100714,220243,1.00
DA99080AD9516E0E,S,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100714,095000,20100719,40000.00,102.086,1.000,,,,20100714,220243,1.00
D83F5EA30A7FE73D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100714,095000,20100719,80000.00,44.834,4.950,,,,20100714,220243,1.00
D1A3AE842D4F4067,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,095042,20100719,35000.00,103.364,,,,,20100714,220243,1.00
22451CD7F367FB44,S,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100714,094901,20100719,500000.00,108.313,0.700,,,,20100714,220243,1.00
611B5CA9D80AB2E2,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100714,095013,20100719,10000.00,93.616,,,,,20100714,220243,1.00
1D0FE697FF9F7368,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,095155,20100719,80000.00,103.425,,,,,20100714,220243,1.00
CE34E04E846A1D37,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,095142,20100719,80000.00,103.550,,,,,20100714,220243,1.00
3136732CB59BA0AC,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100714,095200,20100719,755000.00,101.580,,,,,20100714,220243,1.00
05C1FAD90F4E1B78,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,094600,20100719,800000.00,105.481,,,,,20100714,220243,1.00
B7363B77461223E6,P,474750TB2,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20240201,,,20100714,095250,20100719,15000.00,101.210,4.080,,,,20100714,220243,1.00
14B36E4AEFE9FF5C,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100714,095246,20100719,20000.00,101.199,3.476,,,,20100714,220243,1.00
4A71C6FE80B42C11,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095248,20100719,20000.00,103.729,3.016,,,,20100714,220243,1.00
0BB4B6BC6357F8EA,S,926667JL1,VIENNA VA ,20100728,2.000,20130801,Y,,20100714,094900,20100728,100000.00,103.711,0.750,,,,20100714,220243,1.00
BCFFDC837C4CF870,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,095248,20100719,20000.00,102.979,,,,,20100714,220243,1.00
1CA0229ABED999BA,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,094952,20100719,20000.00,100.250,4.949,,,,20100714,220243,1.00
D605E65C19CC515F,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100714,095254,20100719,15000.00,103.105,3.586,,,,20100714,220243,1.00
B2A96588506A2CC8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,095254,20100719,5000.00,99.375,5.041,,,,20100714,220243,1.00
B1BB9D6175FB23DB,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100714,095301,20100719,75000.00,105.558,4.171,,,,20100714,220243,1.00
2CB3614D4EDFAB20,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100714,095000,20100719,40000.00,96.971,5.625,,,,20100714,220243,1.00
EF58E83118515B4E,S,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100714,095215,20100714,10000.00,101.000,-6.293,,,,20100714,220243,1.00
10606BFB5AF5858F,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100714,095254,20100719,15000.00,101.850,,,,,20100714,220243,1.00
1F9D44B17C2C3F02,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,094956,20100719,100000.00,85.732,,P,,,20100714,220243,1.00
82833EB87627FFBD,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20100714,095306,20100719,5000.00,99.000,4.579,,,,20100714,220243,1.00
2E0C889A8CCEBE16,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100714,095301,20100719,50000.00,101.095,5.101,,,,20100714,220243,1.00
12EB0A9442166C51,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100714,095139,20100719,25000.00,112.053,3.350,,,,20100714,220243,1.00
B334D9CF6E918021,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,095216,20100719,50000.00,99.375,,,,,20100714,220243,1.00
4DCA021EFB0491FF,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,095203,20100719,50000.00,99.500,,,,,20100714,220243,1.00
169E8693125DC940,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20100714,095301,20100719,50000.00,100.345,,,,,20100714,220243,1.00
B355EAA0D41F20FE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,095310,20100719,5000.00,101.820,4.500,,,,20100714,220243,1.00
08F5F1FED5BADBE7,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100714,095304,20100719,10000.00,105.881,1.550,,,,20100714,220243,1.00
DBF524DDFC749A13,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,095138,20100719,175000.00,106.408,,,,,20100714,220243,1.00
E351782E7D4F2FFD,P,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20100714,095258,20100719,25000.00,99.244,4.467,,,,20100714,220243,1.00
04AA2675DCABEEAD,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100714,095259,20100719,50000.00,107.300,1.150,,,,20100714,220243,1.00
E15C6DEDA50C33D3,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100714,095130,20100719,545000.00,111.395,0.960,,,,20100714,220243,1.00
C90D3C29ECA6796D,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,095100,20100719,20000.00,99.875,5.010,,,,20100714,220243,1.00
620B154FAE1D79BF,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100714,095310,20100719,50000.00,88.600,5.633,,,,20100714,220243,1.00
DDE139F014C852EA,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100714,095310,20100719,50000.00,86.850,,,,,20100714,220243,1.00
4472D992B3712AF4,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,095119,20100719,20000.00,98.625,,,,,20100714,220243,1.00
A75A57AE470B9596,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,095300,20100719,50000.00,110.657,2.368,,,,20100714,220243,1.00
C7691ACCF1B8531E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,095300,20100719,50000.00,110.657,2.368,,,,20100714,220243,1.00
9AFB91A147EBE542,P,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20100714,095300,20100719,25000.00,108.826,1.085,,,,20100714,220243,1.00
3DFF4092F6693ABD,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,095308,20100720,25000.00,103.880,4.511,,,,20100714,220243,1.00
AEFE12A9846973E7,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100714,095309,20100719,100000.00,116.129,1.695,,,,20100714,220243,1.00
8F85FB3E9F050D9A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,095323,20100719,50000.00,99.500,4.787,,,,20100714,220243,1.00
775127A4E940BFF3,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095300,20100719,10000.00,100.000,4.146,,,,20100714,220243,1.00
14F3500280FB8B4D,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,095320,20100719,25000.00,100.800,4.171,,,,20100714,220243,1.00
AC8D07D2A7E160E6,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100714,095035,20100729,1000000.00,119.672,,,,,20100714,220243,1.00
DBEBC589F1F74C20,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,095138,20100719,175000.00,106.408,,,,,20100714,220243,1.00
5E7B7A9B50CD0918,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100714,095325,20100719,10000.00,106.500,3.487,,,,20100714,220243,1.00
24EAD80A2BD72F9E,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,095320,20100719,25000.00,100.800,,,,,20100714,220243,1.00
23AEC2FAB0FF6B91,S,138267UG2,CANTON MASS MUN PURP LN,20100515,2.000,20110515,,,20100714,094650,20100719,50000.00,101.311,0.401,,,,20100714,220243,1.00
3370934027D6FE45,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100714,095325,20100719,10000.00,106.000,,,,,20100714,220243,1.00
FBD109CCA918E59D,D,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100714,095328,20100722,150000.00,100.000,,,,,20100714,220243,1.00
5357C34FADAB20CC,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100714,095229,20100719,30000.00,115.428,,,,,20100714,220243,1.00
7A2A6EADDBB32265,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100714,095334,20100719,5000.00,99.000,5.225,,,,20100714,220243,1.00
F5DE0A0B9ED211B9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,095338,20100719,10000.00,105.950,5.921,,,,20100714,220243,1.00
F90B2E855900441E,P,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20100714,095323,20100719,5000.00,106.861,2.435,,,,20100714,220243,1.00
1B781DCCDA40F3CB,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100714,095327,20100719,75000.00,105.650,0.400,,,,20100714,220243,1.00
DC458F0E48C6F9F7,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100714,095335,20100719,15000.00,100.000,6.899,,,,20100714,220243,1.00
EDEAE6FBE755AE04,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100714,095315,20100719,5000.00,105.310,1.501,,,,20100714,220243,1.00
F87FD8920E50B36E,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100714,095316,20100719,10000.00,111.939,3.591,,,,20100714,220243,1.00
0C8A03B13A7D40FB,S,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20100714,095338,20100719,150000.00,104.296,1.251,,,,20100714,220243,1.00
00CF194A5951825E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,095100,20100719,25000.00,103.306,1.000,,,,20100714,220243,1.00
547B744669565D02,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,095333,20100719,30000.00,105.079,6.000,,,,20100714,220243,1.00
7ACD6C757F64F344,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100714,095310,20100719,5000.00,105.110,,,,,20100714,220243,1.00
D47CADB9E94D7F05,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,095340,20100719,10000.00,102.563,4.630,,,,20100714,220243,1.00
14B098ACE02ACAB8,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100714,095117,20100719,10000.00,111.839,,,,,20100714,220243,1.00
71458B4F89CE4291,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,095333,20100719,30000.00,103.079,,,,,20100714,220243,1.00
4208BBBE35611E18,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,095335,20100715,100000.00,100.938,,,,,20100714,220243,1.00
9BC774F8F9E62210,D,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100714,095242,20100719,60000.00,106.184,,,,,20100714,220243,1.00
26196C6F3E053A8D,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,095340,20100719,10000.00,101.547,,,,,20100714,220243,1.00
1FE98F830933EAC8,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100714,095343,20100719,25000.00,117.746,2.386,,,,20100714,220243,1.00
A93AE3BFBBA18D67,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,095344,20100719,50000.00,101.744,5.150,,,,20100714,220243,1.00
13418B4CDDFC559D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,095312,20100719,15000.00,100.000,4.500,,,,20100714,220243,1.00
9FE7C896108E65FC,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,095333,20100719,100000.00,101.947,2.484,,,,20100714,220243,1.00
CBA038925D5938ED,S,151405FT9,CENTER AREA SCH DIST PA ,20041215,3.375,20131201,,,20100714,095200,20100719,370000.00,103.214,1.000,,,,20100714,220243,1.00
A1E00691FFA84E93,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,095344,20100719,10000.00,101.547,,,,,20100714,220243,1.00
A4CC89F860FF476C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,095312,20100719,15000.00,99.000,,,,,20100714,220243,1.00
5A9D72D180DD5EB1,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,095312,20100719,15000.00,99.060,,,,,20100714,220243,1.00
46CD35A19784886C,P,901039BV8,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.125,20240401,,,20100714,095337,20100719,20000.00,97.456,4.373,,,,20100714,220243,1.00
1E6363D55D65C47C,S,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100714,095200,20100719,60000.00,106.284,1.250,,,,20100714,220243,1.00
CAA5E647A714C807,P,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,095343,20100719,20000.00,109.671,1.865,,,,20100714,220243,1.00
4BBD98FD7C6AB324,S,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100714,095331,20100719,25000.00,110.397,1.650,,,,20100714,220243,1.00
533B925E7E954D9A,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100714,095331,20100719,15000.00,107.742,1.650,,,,20100714,220243,1.00
6BF5A4CC0E125A34,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100714,095356,20100719,25000.00,105.827,1.940,,,,20100714,220243,1.00
52781DFF95398303,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095346,20100719,10000.00,100.000,4.146,,,,20100714,220243,1.00
791C9986DDC72CA4,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100714,082600,20100719,1MM+,114.149,3.100,,,,20100714,220243,1.00
7F901F2FD4A3A108,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100714,095356,20100719,25000.00,105.702,,,,,20100714,220243,1.00
02182570402810E2,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,Y,,20100714,095300,20100721,25000.00,99.073,,,,,20100714,220243,1.00
1918088E52549115,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,095357,20100719,20000.00,97.173,4.674,,,,20100714,220243,1.00
1DEBCE6C9D95EB43,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,095404,20100719,50000.00,95.250,4.830,,,,20100714,220243,1.00
A1D5A3DA3B3DBAF0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,095356,20100719,250000.00,95.974,,S,,,20100714,220243,1.00
AF9D98B2C81D08F4,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,095237,20100719,250000.00,118.677,1.400,,,,20100714,220243,1.00
216320B19802707D,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,Y,,20100714,095400,20100721,25000.00,99.823,3.390,,,,20100714,220243,1.00
0381D75DA5B93462,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,095356,20100719,15000.00,105.579,3.271,,,,20100714,220243,1.00
9F6284485BFA8656,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,095405,20100719,10000.00,101.925,4.504,,,,20100714,220243,1.00
434EE8EC960FF204,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,095346,20100719,15000.00,103.929,,,,,20100714,220243,1.00
DF53A2AC1DC7237D,S,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20100714,095344,20100802,50000.00,106.244,4.200,,,,20100714,220243,1.00
93E2AA9F64E2C18A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,095359,20100730,50000.00,101.000,4.843,,,,20100714,220243,1.00
4A7C2FA89EB3DE98,D,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100714,095300,20100719,50000.00,99.432,,,,,20100714,220243,1.00
58F9D21657BF8B99,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,095401,20100719,50000.00,76.550,3.790,,,,20100714,220243,1.00
EC55E5725C332C87,S,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20100714,095411,20100719,60000.00,118.263,2.412,,,,20100714,220243,1.00
D94AF763669B254D,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100714,095405,20100719,5000.00,99.725,4.773,,,,20100714,220243,1.00
E7CC387F0A13817C,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,095404,20100719,150000.00,102.674,4.476,,,,20100714,220243,1.00
0D40DB43F6CACD2F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,095343,20100719,100000.00,98.749,4.836,,,,20100714,220243,1.00
AE2F76D822C37684,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100714,095350,20100719,25000.00,109.795,3.180,,,,20100714,220243,1.00
5A163B69570BA3F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095356,20100719,50000.00,99.100,4.558,,,,20100714,220243,1.00
DA011DE3A4D81E64,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,095413,20100719,35000.00,84.280,5.718,,,,20100714,220243,1.00
300581C5C8C48870,S,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20100714,095300,20100719,100000.00,107.435,0.950,,,,20100714,220243,1.00
389442E7A0E2643E,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100714,095300,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
B9361D9C6A2788F2,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100714,095350,20100719,25000.00,109.555,,,,,20100714,220243,1.00
4898D856D4502347,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,095256,20100715,500000.00,101.190,,P,,,20100714,220243,1.00
C16E9BEB66EB50EA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,095356,20100719,250000.00,95.899,,P,,,20100714,220243,1.00
B755E7E652E21AA4,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100714,095321,20100719,25000.00,115.541,,,,,20100714,220243,1.00
1CC71324F88704A1,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,095413,20100719,35000.00,83.446,,,,,20100714,220243,1.00
AE5EE4E04E5F4A9B,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,095400,20100719,20000.00,97.073,,,,,20100714,220243,1.00
BC58F3219D4EB6BF,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,095343,20100719,100000.00,97.249,,,,,20100714,220243,1.00
BC2D75948121C2A3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095356,20100719,50000.00,99.000,,,,,20100714,220243,1.00
6B8DF5579D201C0C,D,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100714,095334,20100719,25000.00,110.397,,,,,20100714,220243,1.00
6364B2EE2C4A959C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,095359,20100719,50000.00,98.000,5.264,,,,20100714,220243,1.00
CE67C763849B803B,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,095422,20100719,5000.00,101.520,4.640,,,,20100714,220243,1.00
CF8DDD0FF7CF0578,P,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20100714,095424,20100719,5000.00,97.320,4.712,,,,20100714,220243,1.00
6FADD3B44E12A00B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,095413,20100719,35000.00,83.446,,,,,20100714,220243,1.00
AEF34B474B1CD0BC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100714,095414,20100719,25000.00,98.500,5.133,,,,20100714,220243,1.00
B33F5BF53D8186DF,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100714,095034,20100714,1MM+,100.000,,,,,20100714,220243,1.00
3BD4F6BA772F3519,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,095300,20100719,50000.00,100.344,,,,,20100714,220243,1.00
01B5010B56E77A70,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,095403,20100719,75000.00,113.526,2.150,,,,20100714,220243,1.00
F6E9BE2B1C372619,S,726243GQ5,PLAINFIELD ILL SER B,20031229,3.500,20141215,,,20100714,095115,20100719,440000.00,103.120,1.253,,,,20100714,220243,1.00
0CA1EF534606F262,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100714,095409,20100719,100000.00,98.012,,,,,20100714,220243,1.00
8DBF67A21E186381,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100714,095325,20100719,75000.00,105.277,,,,,20100714,220243,1.00
CE75F7F28E97B985,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100714,095316,20100719,25000.00,115.791,,,,,20100714,220243,1.00
B7FE01DB072C4F0D,P,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100714,095422,20100719,5000.00,100.459,2.006,,,,20100714,220243,1.00
FB6EBB493A6BD139,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100714,095427,20100719,10000.00,102.515,4.448,,,,20100714,220243,1.00
BF8CFD15CAD93296,S,555495DG2,MACON & LOGAN CNTYS ILL CMNTY ,20090101,5.125,20171201,,,20100714,095113,20100719,155000.00,113.594,3.050,,,,20100714,220243,1.00
B3E7D60C415E3AA7,S,762211C65,RHODE ISLAND HSG & MTG FIN MULTIFAMILY HSG-SER A ,19950515,6.150,20170701,,,20100714,095303,20100714,5000.00,101.000,-5.649,,,,20100714,220243,1.00
51D587E3C59BE970,S,85230BBQ0,ST CHARLES MO CTFS PARTN REF,20090922,1.500,20110201,,,20100714,095442,20100719,35000.00,100.265,1.000,,,,20100714,220243,1.00
500AFFDDA37E03E6,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100714,095434,20100723,25000.00,104.899,4.422,,,,20100714,220243,1.00
EA4C675CB603FC0F,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100714,095000,20100714,1MM+,100.000,,,,,20100714,220243,1.00
7343FB5E6A49AAE9,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100714,095434,20100715,25000.00,102.416,1.694,,,,20100714,220243,1.00
3E88C57424489BA3,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100714,095300,20100719,50000.00,100.878,3.889,,,,20100714,220243,1.00
FB927C3521201922,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100714,095400,20100719,100000.00,99.228,5.059,,,,20100714,220243,1.00
8091BCE0B289481E,P,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100714,095400,20100719,50000.00,99.800,5.573,,,,20100714,220243,1.00
8DB73F55F640C0E8,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100714,095322,20100719,25000.00,107.284,4.050,,,,20100714,220243,1.00
063BB7496D5EC7E4,S,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20100714,095443,20100719,10000.00,107.526,3.076,,,,20100714,220243,1.00
C8F7E71F4E84D407,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,095443,20100720,10000.00,99.992,5.000,,,,20100714,220243,1.00
C22E40FA84D4F7F5,D,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20100714,095443,20100719,10000.00,105.651,,,,,20100714,220243,1.00
8296C5E003F86F79,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,095250,20100719,30000.00,114.954,,,,,20100714,220243,1.00
1DA5B5ED455BDCF8,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,095354,20100719,50000.00,76.325,,,,,20100714,220243,1.00
6CE978EFCA583904,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,095342,20100719,50000.00,76.450,,,,,20100714,220243,1.00
7E5AA2B85D9FC83E,S,300191WQ2,EVERGREEN CALIF SCH DIST REF,20030206,4.250,20160901,,,20100714,095400,20100719,5000.00,104.141,2.236,,,,20100714,220243,1.00
29682CC8FE1D499D,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100714,095400,20100719,20000.00,105.806,0.594,,,,20100714,220243,1.00
91E7459EBAF9B289,S,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20100714,095400,20100719,50000.00,103.027,1.202,,,,20100714,220243,1.00
4E507CCEAA69826E,S,079545PD5,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,3.250,20111201,,,20100714,095400,20100719,10000.00,103.089,0.968,,,,20100714,220243,1.00
C54FC1E765402EC5,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100714,095400,20100719,150000.00,99.850,5.010,,,,20100714,220243,1.00
0B82C785417E5CF8,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100714,095400,20100719,10000.00,103.013,1.023,,,,20100714,220243,1.00
E5DC53997178CA8F,S,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100714,095400,20100719,15000.00,104.017,1.475,,,,20100714,220243,1.00
15CCD8DF91CD4993,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20100714,095328,20100719,100000.00,108.103,3.250,,,,20100714,220243,1.00
15E26A27E8FFC455,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095448,20100719,190000.00,114.748,3.010,,,,20100714,220243,1.00
65377F620708154B,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100714,095450,20100719,25000.00,118.571,2.083,,,,20100714,220243,1.00
9CAEA4FCA39B2B27,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095356,20100719,50000.00,98.875,,,,,20100714,220243,1.00
D26C318CB4FE7AA9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,095354,20100719,50000.00,99.000,,,,,20100714,220243,1.00
833BE9B6F3378AD3,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100714,095402,20100719,75000.00,105.177,,,,,20100714,220243,1.00
C85556A4A092CD83,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095448,20100719,190000.00,112.873,,,,,20100714,220243,1.00
7A168E023C42A492,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100714,095450,20100719,25000.00,117.071,,,,,20100714,220243,1.00
3EF4D3C4CC643BEF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095459,20100722,10000.00,102.250,7.184,,,,20100714,220243,1.00
05683AB576BD969E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,095502,20100719,10000.00,104.713,6.227,,,,20100714,220243,1.00
870DB2580446BBD3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095503,20100722,10000.00,102.250,7.184,,,,20100714,220243,1.00
9A9DC61640A1587C,D,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20100714,095359,20100719,60000.00,116.300,,,,,20100714,220243,1.00
2B99C02F6F9D3EE3,P,734260V90,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20211001,,,20100714,095116,20100719,1MM+,115.970,3.000,,,,20100714,220243,1.00
C1E06E6467EFAD27,S,130795RS8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20130701,,,20100714,095323,20100719,100000.00,109.152,1.800,,,,20100714,220243,1.00
98213F53630A4555,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100714,094451,20100719,315000.00,108.395,,P,,,20100714,220243,1.00
9EE805A832C9BD6C,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100714,094737,20100719,315000.00,108.455,,S,,,20100714,220243,1.00
770CE1AA1EA0430D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095258,20100715,1MM+,100.611,,P,,,20100714,220243,1.00
21AC02A8EE523D8F,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,095400,20100719,1000000.00,96.950,,S,,,20100714,220243,1.00
F1CF8855FF4C6235,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,095500,20100719,10000.00,98.852,5.086,,,,20100714,220243,1.00
E19A6FC755979D3E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,095455,20100719,25000.00,99.500,6.538,,,,20100714,220243,1.00
C6F6366CDAB54210,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100714,095457,20100719,20000.00,103.450,4.013,,,,20100714,220243,1.00
2B476030BEB99E93,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,095458,20100729,25000.00,101.600,5.299,,,,20100714,220243,1.00
47B58236A776A7FE,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,095458,20100729,25000.00,99.700,,,,,20100714,220243,1.00
DF8DC1DF1EEFECF3,P,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100714,095501,20100719,100000.00,102.782,3.105,,,,20100714,220243,1.00
DC615F6F0219C618,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,095452,20100719,100000.00,103.625,3.867,,,,20100714,220243,1.00
B4334C71E68B0276,S,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100714,095506,20100719,5000.00,105.033,2.746,,,,20100714,220243,1.00
B84CAFA1E4F10A75,D,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100714,095506,20100719,5000.00,104.907,,,,,20100714,220243,1.00
AE33E72A1C4816DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,095407,20100719,100000.00,94.871,,,,,20100714,220243,1.00
712F8A8A7BFC8E7A,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100714,095505,20100719,10000.00,104.850,3.262,,,,20100714,220243,1.00
DB351E36D431BAEE,P,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20100714,095300,20100719,60000.00,116.175,2.683,,,,20100714,220243,1.00
75CB79C9A56D4E53,D,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100714,095304,20100719,50000.00,99.557,,,,,20100714,220243,1.00
B9F8FAEB375FEF08,S,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100714,095513,20100719,25000.00,101.640,3.394,,,,20100714,220243,1.00
CBA07A940210E10D,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100714,095447,20100719,20000.00,111.952,0.886,,,,20100714,220243,1.00
1FD32943B16D52B1,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100714,095455,20100723,400000.00,101.071,2.849,,,,20100714,220243,1.00
DA7501272B658161,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095504,20100719,15000.00,101.697,6.400,,,,20100714,220243,1.00
207EFE306AB40E75,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,095459,20100730,1MM+,93.430,5.417,,,,20100714,220243,1.00
BE44DB2BE011077D,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100714,095449,20100719,20000.00,111.891,,,,,20100714,220243,1.00
542ACB4AD12BF3DF,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100714,095335,20100719,15000.00,107.741,,,,,20100714,220243,1.00
4C183A65243C5432,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,095000,20100715,500000.00,102.035,,,,,20100714,220243,1.00
BB5F0C2559BC1CE9,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100714,095333,20100719,50000.00,101.003,,,,,20100714,220243,1.00
2A35A41D3098EF02,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100714,095519,20100719,5000.00,103.175,4.149,,,,20100714,220243,1.00
47A7F0899C7EDBDA,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,095518,20100719,30000.00,100.000,4.999,,,,20100714,220243,1.00
A39891E2E1E7B7F5,P,756717GG3,RED LION PA AREA SCH DIST ,20011215,4.750,20220415,,,20100714,095508,20100719,20000.00,103.977,1.496,,,,20100714,220243,1.00
013C224034E12976,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100714,095512,20100719,5000.00,102.724,3.368,,,,20100714,220243,1.00
9AB1F50EA58097C5,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,095522,20100719,25000.00,103.651,4.908,,,,20100714,220243,1.00
FC438C10044D4BD1,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,095309,20100719,1MM+,99.082,6.758,,,,20100714,220243,1.00
3F139423D33E61CB,P,113152HH8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.125,20121001,,,20100714,095528,20100719,5000.00,103.090,2.323,,,,20100714,220243,1.00
EE98D4845A3BE206,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100714,095505,20100719,265000.00,109.589,2.950,,,,20100714,220243,1.00
2FF83576A0257F5B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,095506,20100730,80000.00,101.000,4.843,,,,20100714,220243,1.00
F227750BE7B53707,P,239019ZB1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20180601,,,20100714,095500,20100719,30000.00,111.089,2.912,,,,20100714,220243,1.00
B75C3815B5A3FADA,P,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100714,095500,20100719,40000.00,106.150,3.165,,,,20100714,220243,1.00
076E794335384A5E,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100714,095506,20100719,640000.00,113.524,,P,,,20100714,220243,1.00
F327165393CB2500,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100714,095538,20100719,10000.00,108.022,0.787,,,,20100714,220243,1.00
0D6789C2CE9D5E88,S,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100714,095540,20100719,35000.00,113.618,2.459,,,,20100714,220243,1.00
E5EF54AE495B0B9A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,095521,20100719,30000.00,98.250,,,,,20100714,220243,1.00
4F885C9D7155742E,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100714,095543,20100719,35000.00,112.618,,,,,20100714,220243,1.00
CC9F1807FD5A27B0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,095500,20100719,25000.00,106.224,2.233,,,,20100714,220243,1.00
406B1CB25D03764B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,095542,20100719,10000.00,98.925,5.079,,,,20100714,220243,1.00
AAA45946FE88A605,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,095548,20100719,90000.00,77.861,4.951,,,,20100714,220243,1.00
68987FC490C7C9DE,S,983323PC4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.500,20190501,,,20100714,095548,20100719,100000.00,107.425,3.270,,,,20100714,220243,1.00
D5FF076BC52510BD,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,095548,20100719,90000.00,77.091,,,,,20100714,220243,1.00
2ED8D7D32080DE0A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,095546,20100719,15000.00,94.298,2.000,,,,20100714,220243,1.00
2939E397C1D5EE50,S,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,095542,20100719,15000.00,103.601,3.110,,,,20100714,220243,1.00
78A2D1E50D595A7E,D,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100714,095451,20100719,25000.00,103.767,,,,,20100714,220243,1.00
FD2793DF35E25229,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100714,095543,20100729,40000.00,107.616,2.312,,,,20100714,220243,1.00
9DF47FC7F700D199,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100714,095553,20100719,15000.00,107.047,1.927,,,,20100714,220243,1.00
38F775871E32C238,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100714,095602,20100722,10000.00,71.404,4.310,,,,20100714,220243,1.00
CC2073B2E65E5B29,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100714,095542,20100719,15000.00,102.851,,,,,20100714,220243,1.00
FDE50F4A0AB39B81,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100714,095543,20100729,40000.00,106.366,,,,,20100714,220243,1.00
AC9CDFE241C504B8,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100714,095553,20100719,15000.00,106.297,,,,,20100714,220243,1.00
B83125BE329CB11F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,095542,20100719,10000.00,97.775,,,,,20100714,220243,1.00
9F84DECD92C8E03E,D,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100714,095506,20100719,25000.00,101.290,,,,,20100714,220243,1.00
4EBC8EB8B30039E0,D,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20100714,095454,20100719,25000.00,101.540,,,,,20100714,220243,1.00
63DB059CA67BCCCA,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100714,095557,20100719,15000.00,109.477,1.604,,,,20100714,220243,1.00
7E5A17F9178BD57A,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100714,095000,20100719,25000.00,116.300,2.074,,,,20100714,220243,1.00
1F091C114D468BE7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,095214,20100719,1000000.00,99.963,,,,,20100714,220243,1.00
02DEE9F1DAC593FE,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100714,095000,20100719,25000.00,116.700,2.008,,,,20100714,220243,1.00
8385C2144047D1C4,S,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100714,095605,20100719,25000.00,102.896,3.921,,,,20100714,220243,1.00
4CA43E0DCCED0622,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,095500,20100719,1000000.00,96.935,,S,,,20100714,220243,1.00
437B2D49DFCA7A95,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,095542,20100719,10000.00,97.775,,,,,20100714,220243,1.00
68A65345A873D4AE,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100714,095605,20100719,25000.00,102.146,,,,,20100714,220243,1.00
57C7E0E093525625,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,095615,20100716,30000.00,48.008,5.918,,,,20100714,220243,1.00
9E8961B8C7E111AA,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100714,095559,20100719,40000.00,98.000,5.085,,,,20100714,220243,1.00
C6641229B23F16E4,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095558,20100729,25000.00,101.210,4.842,,,,20100714,220243,1.00
ABB491000F659C55,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095602,20100729,25000.00,101.210,4.842,,,,20100714,220243,1.00
685340E02828CC5D,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100714,095556,20100719,50000.00,107.497,1.397,,,,20100714,220243,1.00
B5B95F98341C843B,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100714,095611,20100719,50000.00,114.106,2.800,,,,20100714,220243,1.00
B162289EC9610BA2,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100714,095557,20100719,10000.00,109.961,2.500,,,,20100714,220243,1.00
8F5DF1E50F8E18CA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,095604,20100719,20000.00,103.812,4.500,,,,20100714,220243,1.00
A0492C70DD3D36B3,S,673588BQ1,OAKLAND UNIV MICH REV REF-GEN,20040921,3.750,20160515,,,20100714,095605,20100719,5000.00,102.840,2.958,,,,20100714,220243,1.00
3A9953DB4FACF250,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100714,095229,20100719,30000.00,115.178,,,,,20100714,220243,1.00
DD4AECB7375EBC18,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,095316,20100719,1MM+,99.373,,,,,20100714,220243,1.00
F08F994A81CB3F88,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,095609,20100719,150000.00,99.250,4.058,,,,20100714,220243,1.00
CFDB058C721B1B41,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100714,095615,20100719,20000.00,104.884,3.323,,,,20100714,220243,1.00
7E8AFFEB2FE388AB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,095227,20100719,10000.00,93.144,4.800,,,,20100714,220243,1.00
C63F73DDA0F91401,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100714,095615,20100720,25000.00,101.800,5.889,,,,20100714,220243,1.00
C595AC7BE08C5567,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,095548,20100719,90000.00,77.091,,,,,20100714,220243,1.00
8E5B6B20F0F71036,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100714,095513,20100719,10000.00,115.457,,,,,20100714,220243,1.00
02DE13042D43B4DD,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100714,095609,20100719,150000.00,98.750,,,,,20100714,220243,1.00
E5AE96BA22A68824,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100714,095615,20100719,20000.00,104.134,,,,,20100714,220243,1.00
3613D610C5B8AF6F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095558,20100729,25000.00,99.226,,,,,20100714,220243,1.00
5B8AB13851DD68AD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,095602,20100729,25000.00,99.226,,,,,20100714,220243,1.00
95670232A8FA2B5B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,095623,20100719,100000.00,101.300,8.274,,,,20100714,220243,1.00
4EC2CD0A7FE48F0A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,095616,20100719,15000.00,91.098,5.400,,,,20100714,220243,1.00
1633F031979F3907,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,095623,20100719,100000.00,99.500,,,,,20100714,220243,1.00
438A7AB0974A25AD,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100714,095621,20100719,65000.00,114.561,3.290,,,,20100714,220243,1.00
903EC08BD0D5D393,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100714,095624,20100719,25000.00,105.075,3.048,,,,20100714,220243,1.00
44C9A7A2BB797F67,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,095624,20100719,25000.00,99.025,4.582,,,,20100714,220243,1.00
C9FD52D6AF78C216,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,095616,20100719,35000.00,101.484,0.507,,,,20100714,220243,1.00
D3B82C6E1B2D4D73,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,095616,20100719,35000.00,100.734,,,,,20100714,220243,1.00
DF54E372930A2828,D,926667JL1,VIENNA VA ,20100728,2.000,20130801,Y,,20100714,094900,20100728,100000.00,103.461,,,,,20100714,220243,1.00
05A066B98276FE4C,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100714,095636,20100716,5000.00,94.967,2.228,,,,20100714,220243,1.00
1EF37978B4A97B6E,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,095637,20100716,50000.00,97.000,5.457,,,,20100714,220243,1.00
C33AD75FA966B0BE,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100714,095600,20100719,15000.00,104.259,0.769,,,,20100714,220243,1.00
372DB3B1C864CDDB,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100714,095641,20100716,5000.00,97.000,5.345,,,,20100714,220243,1.00
35759421C2B611EF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,095630,20100719,15000.00,100.950,4.099,,,,20100714,220243,1.00
66D0ABC4C8E5165F,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,095631,20100719,40000.00,100.000,4.250,,,,20100714,220243,1.00
1C08AB502AF8097E,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100714,095625,20100719,630000.00,106.101,3.020,,,,20100714,220243,1.00
6EA9C7F3D24FDF9C,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095637,20100719,250000.00,114.748,3.010,,,,20100714,220243,1.00
5DE60990704058A7,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,095637,20100719,250000.00,112.873,,,,,20100714,220243,1.00
B398F5DA2C2DE288,S,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20100714,095600,20100719,10000.00,102.899,0.817,,,,20100714,220243,1.00
67C051037FE97BE9,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100714,095641,20100719,25000.00,107.375,3.882,,,,20100714,220243,1.00
C54A2F8DEC0727C4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,095400,20100719,50000.00,103.193,1.700,,,,20100714,220243,1.00
840AD11288AF4580,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100714,095641,20100719,25000.00,105.375,,,,,20100714,220243,1.00
4D9C49CD20D72975,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100714,095100,20100719,1MM+,117.237,1.330,,,,20100714,220243,1.00
9B93914979FCFFC4,D,462590HJ2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.450,20251201,,,20100714,095445,20100719,25000.00,101.459,,,,,20100714,220243,1.00
F86A010709DEA6E0,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,095250,20100719,30000.00,114.704,,,,,20100714,220243,1.00
9D4E9D2FC281E180,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,095650,20100716,10000.00,97.000,5.457,,,,20100714,220243,1.00
6F428D00A4C2FDB6,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,095355,20100719,40000.00,102.300,3.373,,,,20100714,220243,1.00
6812708D794B33AF,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,095648,20100719,25000.00,100.700,4.693,,,,20100714,220243,1.00
F40111E6B3395F33,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100714,095648,20100719,10000.00,100.000,4.895,,,,20100714,220243,1.00
0772CE81434D84A8,S,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100714,095300,20100719,40000.00,101.120,2.820,,,,20100714,220243,1.00
E52D075F55C76067,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,095648,20100719,25000.00,98.825,,,,,20100714,220243,1.00
CC07EE6AA6FA02B6,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100714,095625,20100719,630000.00,106.101,,,,,20100714,220243,1.00
CBA898A912234088,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,095657,20100719,25000.00,100.000,4.749,,,,20100714,220243,1.00
A44FF5AEE65F66A1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095659,20100719,20000.00,102.857,6.301,,,,20100714,220243,1.00
C60C84C894CF0E8E,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100714,095558,20100719,50000.00,114.006,,,,,20100714,220243,1.00
02C213A5CDB65A9A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,095701,20100719,5000.00,101.550,4.304,,,,20100714,220243,1.00
DAE094B0B084EAB7,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100714,095640,20100719,20000.00,99.893,4.757,,,,20100714,220243,1.00
D796B335112C4C9B,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,094718,20100802,100000.00,102.046,3.331,,,,20100714,220243,1.00
4985E2F1A75C1CDA,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100714,095357,20100719,50000.00,93.144,4.800,,,,20100714,220243,1.00
B9875C21084F3A6F,S,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100714,095700,20100719,15000.00,105.010,0.992,,,,20100714,220243,1.00
61B3D082627B716D,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095638,20100719,1MM+,101.600,5.162,,,,20100714,220243,1.00
D99136135D2B5FC7,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095657,20100729,10000.00,100.754,3.161,,,,20100714,220243,1.00
146405B267EEF205,S,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095658,20100729,70000.00,100.754,3.161,,,,20100714,220243,1.00
06E014243116A20C,P,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20100714,095654,20100719,20000.00,103.528,3.453,,,,20100714,220243,1.00
1608B426FE054346,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,095703,20100719,50000.00,101.166,4.106,,,,20100714,220243,1.00
79CFB4802297F569,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,095626,20100719,25000.00,99.000,4.330,,,,20100714,220243,1.00
C8990606667EBA8B,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100714,095702,20100719,10000.00,92.831,5.675,,,,20100714,220243,1.00
A67FADFFC2AB55FB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,095703,20100719,50000.00,100.166,,,,,20100714,220243,1.00
4276B7FE8FB369DB,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095657,20100729,10000.00,99.017,,,,,20100714,220243,1.00
54A54EBB9FE6F10D,D,517391KX5,LARUE CNTY KY SCH DIST FIN REF,20100729,3.250,20220801,Y,,20100714,095658,20100729,70000.00,99.018,,,,,20100714,220243,1.00
1FC4FD3BDA4849B0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095711,20100722,5000.00,102.250,7.184,,,,20100714,220243,1.00
4E12466F7D1F452B,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100714,095706,20100719,10000.00,92.831,,,,,20100714,220243,1.00
F8687B1BF8B1D2E2,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100714,095710,20100719,20000.00,82.905,6.400,,,,20100714,220243,1.00
2CB182F19E9E926A,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,095712,20100719,10000.00,100.000,6.499,,,,20100714,220243,1.00
82BF560B9DE629B4,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100714,095709,20100719,50000.00,108.008,0.850,,,,20100714,220243,1.00
851370626CC24D0F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,095710,20100719,200000.00,101.234,,,,,20100714,220243,1.00
F8A05F9CD5EE5639,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,095710,20100719,200000.00,101.359,1.054,,,,20100714,220243,1.00
0D0845FC1F995614,D,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,Y,,20100714,095541,20100715,145000.00,100.456,,,,,20100714,220243,1.00
AF0D3C2097842938,S,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100714,095716,20100719,25000.00,93.950,4.990,,,,20100714,220243,1.00
4A6FB88F0CE0649F,S,524802AS4,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.550,20141101,,,20100714,095711,20100719,40000.00,106.777,0.000,,,,20100714,220243,1.00
0598655D59DDB1B7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,095711,20100726,10000.00,100.000,3.000,,,,20100714,220243,1.00
31B486B499701619,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100714,095647,20100719,25000.00,115.721,3.071,,,,20100714,220243,1.00
A31A06664464D37E,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100714,095654,20100722,100000.00,101.500,3.916,,,,20100714,220243,1.00
2775497C87B04C0D,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100714,095534,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
88F970186F52BFC4,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100714,095554,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
4FB80F08B0E87084,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,095720,20100719,10000.00,98.745,4.853,,,,20100714,220243,1.00
79AD8C072EDEC0A5,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100714,095620,20100719,65000.00,112.185,,,,,20100714,220243,1.00
CD9F4DB105E20731,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100714,095620,20100719,65000.00,112.060,,,,,20100714,220243,1.00
9BA6972A565702C4,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100714,095700,20100719,10000.00,104.622,4.126,,,,20100714,220243,1.00
6BAD454581A4346B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,095731,20100719,10000.00,101.550,4.304,,,,20100714,220243,1.00
837DC0B36A8C0A28,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100714,095632,20100719,50000.00,99.995,,,,,20100714,220243,1.00
73C1881E773B361A,D,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,095700,20100719,110000.00,106.699,,,,,20100714,220243,1.00
8D34BD36DD263F57,S,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20100714,095733,20100719,50000.00,107.503,1.100,,,,20100714,220243,1.00
D324EDE264E86F8D,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100714,095731,20100719,5000.00,96.000,4.496,,,,20100714,220243,1.00
F3474B0664223E1D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,095402,20100719,100000.00,94.931,,,,,20100714,220243,1.00
9027638FDB3EE0B3,S,756717GG3,RED LION PA AREA SCH DIST ,20011215,4.750,20220415,,,20100714,095726,20100719,20000.00,104.902,0.766,,,,20100714,220243,1.00
C0FA33BCAF2FDAC6,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20100714,095727,20100719,40000.00,103.331,2.001,,,,20100714,220243,1.00
3B786E8CF0061B0D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,095735,20100729,40000.00,101.200,6.455,,,,20100714,220243,1.00
D88DC8A796449CDC,D,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20100714,095737,20100719,50000.00,107.503,,,,,20100714,220243,1.00
360C6BB474AFAA40,S,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,095700,20100719,110000.00,106.699,1.650,,,,20100714,220243,1.00
28F4D792B33CDA29,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100714,095748,20100720,20000.00,99.500,4.162,,,,20100714,220243,1.00
B4492F0846130D56,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,095718,20100719,20000.00,105.521,3.850,,,,20100714,220243,1.00
86D4909BB488A05C,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,095505,20100719,10000.00,102.300,3.373,,,,20100714,220243,1.00
680BFFE736824605,S,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100714,095745,20100719,55000.00,102.800,3.504,,,,20100714,220243,1.00
7FD89B43EB3C1F14,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100714,095620,20100719,640000.00,113.584,,S,,,20100714,220243,1.00
F9DE7FBD3174AC7C,S,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100714,095747,20100719,80000.00,107.011,1.190,,,,20100714,220243,1.00
2978CB614960F0D8,D,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100714,095745,20100719,55000.00,101.300,,,,,20100714,220243,1.00
9F93E1BC45A13F4C,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,095700,20100719,10000.00,98.852,5.086,,,,20100714,220243,1.00
6B298EF98ABF57B1,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100714,095700,20100719,40000.00,100.825,4.842,,,,20100714,220243,1.00
B37B4C0492937C95,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,095700,20100719,50000.00,104.073,3.242,,,,20100714,220243,1.00
E91DA8BA6CD4290C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095755,20100719,35000.00,102.857,6.301,,,,20100714,220243,1.00
43F642E2E45CE7DF,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,095751,20100719,20000.00,99.500,4.289,,,,20100714,220243,1.00
71440C3979E57CB8,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100714,095750,20100719,25000.00,104.109,3.422,,,,20100714,220243,1.00
84CEF10C4F867570,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,095751,20100715,20000.00,97.625,,,,,20100714,220243,1.00
0241EF6064A4B271,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100714,095603,20100719,250000.00,108.184,0.670,,,,20100714,220243,1.00
6CAE870B469886D4,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100714,095758,20100719,25000.00,102.509,,,,,20100714,220243,1.00
0DEECAF4D475BC19,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100714,095802,20100719,740000.00,100.699,,,,,20100714,220243,1.00
E9E31B61712AF806,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100714,095631,20100719,1MM+,104.263,3.050,,,,20100714,220243,1.00
26A87EB2AB5A517D,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,095809,20100719,5000.00,100.264,3.468,,,,20100714,220243,1.00
D71C61723271C9E6,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,095805,20100719,10000.00,108.375,4.535,,,,20100714,220243,1.00
02D3F050D2E51AC8,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100714,095752,20100719,30000.00,99.040,5.100,,,,20100714,220243,1.00
0430D024A23044B3,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100714,095805,20100719,10000.00,106.375,,,,,20100714,220243,1.00
01BD3E1555D81A13,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,095756,20100719,50000.00,95.875,5.010,,,,20100714,220243,1.00
FB0FDEDB630ABA29,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100714,095814,20100719,10000.00,109.496,3.232,,,,20100714,220243,1.00
DDB19F1213B1B105,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100714,095809,20100719,50000.00,109.447,2.613,,,,20100714,220243,1.00
23FA4782861AD28C,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,095810,20100719,25000.00,106.797,3.780,,,,20100714,220243,1.00
FA39EC9F7C341192,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,095638,20100719,250000.00,40.789,,S,,,20100714,220243,1.00
E7A7D841D40050D4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,095630,20100719,250000.00,40.729,,P,,,20100714,220243,1.00
963E192153CACECD,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,095643,20100719,250000.00,40.789,,S,,,20100714,220243,1.00
74881A2FE50688CA,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100714,095745,20100719,25000.00,104.339,,,,,20100714,220243,1.00
3CFEA570554EA9A1,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100714,095722,20100719,1MM+,106.612,3.180,,,,20100714,220243,1.00
43E9DD7D82BD90D7,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100714,095800,20100723,25000.00,100.000,5.870,,,,20100714,220243,1.00
07135A49D9F6BB0A,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100714,095759,20100719,50000.00,108.547,,,,,20100714,220243,1.00
264E626CE2013032,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,095820,20100719,20000.00,100.900,4.592,,,,20100714,220243,1.00
8FD24667F1EFDD04,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,095821,20100719,15000.00,100.250,4.470,,,,20100714,220243,1.00
2ACCE0086E26BE33,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100714,095748,20100719,120000.00,92.897,5.769,,,,20100714,220243,1.00
DB8B8C70FC08A0EE,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100714,095759,20100719,80000.00,94.625,5.638,,,,20100714,220243,1.00
EEA8C2E5AB97EEF4,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,095759,20100719,25000.00,105.172,,,,,20100714,220243,1.00
F2C44CE3DD93E1B2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100714,095810,20100719,40000.00,94.625,5.638,,,,20100714,220243,1.00
0FED7EA24FFA243C,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100714,095600,20100719,25000.00,104.708,3.000,,,,20100714,220243,1.00
549534A12EC46D9A,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,095200,20100719,1000000.00,99.278,3.100,,,,20100714,220243,1.00
38B1E8836FF91F29,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100714,095818,20100719,40000.00,105.881,1.550,,,,20100714,220243,1.00
074802B1D6A3E57B,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100714,095819,20100719,10000.00,105.000,4.005,,,,20100714,220243,1.00
9EE215138E98AD75,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,095820,20100720,5000.00,101.000,6.319,,,,20100714,220243,1.00
70800B041781FF5C,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100714,095818,20100719,20000.00,106.500,3.519,,,,20100714,220243,1.00
8F46548B33221E1B,P,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100714,095814,20100714,120000.00,100.000,0.000,,,,20100714,220243,1.00
1325D23E82BAFE7C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,095828,20100802,20000.00,99.375,4.301,,,,20100714,220243,1.00
1BC360DA26608560,D,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100714,095747,20100719,80000.00,107.011,,,,,20100714,220243,1.00
4DD642D3456C6DF6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,095831,20100719,20000.00,100.000,5.249,,,,20100714,220243,1.00
1C4A71F4E65CAB72,S,96023PFL4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.500,20290115,,,20100714,095833,20100719,10000.00,100.000,4.499,,,,20100714,220243,1.00
99A064D58A9ACEB2,S,76222NJL6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20120215,,,20100714,095831,20100719,50000.00,106.223,1.000,,,,20100714,220243,1.00
987AC811B33E63D0,S,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,095831,20100809,645000.00,100.102,2.430,,,,20100714,220243,1.00
C7123200DE7EA7E9,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,095821,20100719,10000.00,114.467,1.750,,,,20100714,220243,1.00
D8453055115B3C17,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100714,095608,20100719,20000.00,101.275,3.203,,,,20100714,220243,1.00
B79804D693455397,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095818,20100719,1000000.00,102.000,5.111,,,,20100714,220243,1.00
C7359A84D84A4243,D,76222NJL6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20120215,,,20100714,095834,20100719,50000.00,106.223,,,,,20100714,220243,1.00
3ED5D77B83F9112B,D,769492HN2,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.450,20160301,Y,,20100714,095831,20100809,645000.00,99.850,,,,,20100714,220243,1.00
F21620D159515163,D,381246HJ9,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20260201,,,20100714,095738,20100719,10000.00,101.987,,,,,20100714,220243,1.00
C96928163E0D8C05,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100714,095608,20100719,20000.00,98.875,,,,,20100714,220243,1.00
92640827E95798C5,D,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100714,095814,20100714,120000.00,100.000,,,,,20100714,220243,1.00
8CF04B1A61F1E4B9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,095839,20100719,40000.00,101.684,4.781,,,,20100714,220243,1.00
338B27FFE3D33418,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100714,095840,20100719,5000.00,100.000,4.249,,,,20100714,220243,1.00
CD69131B200E4F02,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100714,095830,20100719,100000.00,103.062,3.910,,,,20100714,220243,1.00
F202D8AC6860B681,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,095839,20100722,10000.00,101.451,5.837,,,,20100714,220243,1.00
3A0C9090D2F90F0A,S,590759L79,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20120815,,,20100714,095840,20100719,25000.00,108.647,0.785,,,,20100714,220243,1.00
A4B8BE1A714FC4E3,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100714,095800,20100719,10000.00,109.396,,,,,20100714,220243,1.00
4EEFC9DB3679FD3D,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,095833,20100716,995000.00,118.586,1.281,,,,20100714,220243,1.00
A95A069C52A616D7,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,095821,20100719,10000.00,114.467,,,,,20100714,220243,1.00
EEAEE15F2A006E9D,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100714,095814,20100721,1MM+,100.000,0.000,,,,20100714,220243,1.00
9D1DAB6822C780C1,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,095845,20100719,50000.00,105.591,4.120,,,,20100714,220243,1.00
E32D74BC9EF3B31D,S,60374YDR5,MINNEAPOLIS MINN IMPT,20031106,4.200,20181201,,,20100714,095846,20100719,25000.00,101.359,0.484,,,,20100714,220243,1.00
01211B57F850C58F,S,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100714,095827,20100719,5000.00,113.364,2.896,,,,20100714,220243,1.00
DC17E7A5F2235A51,P,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100714,095838,20100719,15000.00,102.000,5.753,,,,20100714,220243,1.00
4FEA9A70122793A7,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095842,20100719,25000.00,98.557,4.599,,,,20100714,220243,1.00
53C72C8C7CF1E029,D,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100714,095829,20100719,5000.00,113.064,,,,,20100714,220243,1.00
2437D6C5F621BD3A,D,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100714,095827,20100719,5000.00,113.064,,,,,20100714,220243,1.00
419F2711EEDAD506,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100714,095845,20100719,100000.00,108.820,0.260,,,,20100714,220243,1.00
D3B0B15DD06EC930,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095842,20100719,25000.00,96.625,,,,,20100714,220243,1.00
E6995A6F396A89D6,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100714,095800,20100719,5000.00,98.852,5.086,,,,20100714,220243,1.00
AD330227EFF74078,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,095853,20100722,10000.00,102.250,7.184,,,,20100714,220243,1.00
E9A3A0012FD8DE0E,S,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20100714,095642,20100719,30000.00,103.990,3.080,,,,20100714,220243,1.00
61B11AD52F30E284,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095851,20100719,25000.00,96.625,,,,,20100714,220243,1.00
3F518DEF6EF956F8,S,96023PFL4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.500,20290115,,,20100714,095857,20100719,10000.00,101.190,4.300,,,,20100714,220243,1.00
27DD0136E1E7C3C9,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100714,095848,20100719,100000.00,108.820,,,,,20100714,220243,1.00
2B3E4B79E400EAE2,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100714,095900,20100719,25000.00,102.800,3.407,,,,20100714,220243,1.00
0872E3425C8FFD38,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100714,095900,20100719,5000.00,88.794,6.587,,,,20100714,220243,1.00
A0A17F2D87197A52,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100714,095900,20100719,30000.00,102.426,2.969,,,,20100714,220243,1.00
E9F09DCAAB58559F,S,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100714,095855,20100719,50000.00,104.340,0.800,,,,20100714,220243,1.00
CCBD0ECD1F7DEC59,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,095848,20100719,20000.00,106.634,5.320,,,,20100714,220243,1.00
1E334CE89C2D3F71,S,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100714,095856,20100719,50000.00,99.850,0.751,,,,20100714,220243,1.00
BEE296C9915B8399,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095857,20100719,35000.00,52.189,5.518,,,,20100714,220243,1.00
61C067C411268114,D,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100714,095856,20100719,50000.00,99.725,,,,,20100714,220243,1.00
8464E56AF9792AB9,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,095843,20100719,50000.00,99.872,,,,,20100714,220243,1.00
AE135821B8A7EBFC,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,095856,20100719,500000.00,99.500,,S,,,20100714,220243,1.00
B61DD258FB986730,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095857,20100719,35000.00,51.418,,,,,20100714,220243,1.00
0D5FCFCF6FC53294,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100714,095859,20100719,50000.00,105.839,0.699,,,,20100714,220243,1.00
11953643DF81151C,S,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100714,095811,20100719,1MM+,103.904,4.250,,,,20100714,220243,1.00
2C7A711019687B64,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,095858,20100719,20000.00,89.860,5.200,,,,20100714,220243,1.00
FF65D6FEE5654C57,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,095857,20100719,35000.00,51.418,,,,,20100714,220243,1.00
BBA7AA2043950618,D,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100714,095902,20100719,50000.00,104.340,,,,,20100714,220243,1.00
8EA2E49A97421567,D,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100714,095902,20100719,50000.00,105.839,,,,,20100714,220243,1.00
870BF4E9FF73A259,P,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100714,095911,20100716,10000.00,101.802,4.750,,,,20100714,220243,1.00
BC3AAEC9B553F7CF,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100714,095905,20100719,15000.00,104.875,5.661,,,,20100714,220243,1.00
FBC15ED18D83B576,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,095859,20100719,10000.00,100.000,4.146,,,,20100714,220243,1.00
38B6CC325074CD45,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,095708,20100719,10000.00,100.000,3.624,,,,20100714,220243,1.00
3D911015B64085EB,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,095916,20100719,5000.00,94.631,5.000,,,,20100714,220243,1.00
D921988E8E89B3D6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,095858,20100719,75000.00,97.995,,,,,20100714,220243,1.00
5CE67AE4B81590C9,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,095856,20100719,500000.00,99.450,,P,,,20100714,220243,1.00
DB28995E8BB6864C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,095858,20100719,75000.00,97.995,,,,,20100714,220243,1.00
F5F3C6175831A549,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100714,095921,20100719,5000.00,102.000,4.630,,,,20100714,220243,1.00
95C138999E958D5A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,095915,20100719,40000.00,105.500,3.854,,,,20100714,220243,1.00
D36539536D13CFF3,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100714,095842,20100719,15000.00,99.992,5.000,,,,20100714,220243,1.00
9DCFD2AE5967706F,P,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100714,095858,20100719,20000.00,98.000,5.983,,,,20100714,220243,1.00
AB7A14CF182F0B7E,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100714,095903,20100719,10000.00,102.594,4.050,,,,20100714,220243,1.00
2821A0A3E64587A9,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100714,095900,20100719,10000.00,102.594,,,,,20100714,220243,1.00
BC58679F506AB2C6,D,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100714,095900,20100719,5000.00,101.634,,,,,20100714,220243,1.00
9D57295C69EF3CE9,S,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100714,095907,20100719,5000.00,101.634,2.850,,,,20100714,220243,1.00
A1A446FD35BC10DE,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100714,095919,20100719,25000.00,114.053,3.350,,,,20100714,220243,1.00
70A41819962A3ECB,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20100714,095918,20100719,10000.00,94.631,5.000,,,,20100714,220243,1.00
A5DFE64715BFC3F7,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100714,095800,20100714,1MM+,100.000,0.000,,,,20100714,220243,1.00
A3F2AE3A47AE4A86,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,095900,20100719,30000.00,54.275,4.299,,,,20100714,220243,1.00
F46FCE0BED2704C9,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100714,095919,20100719,25000.00,112.178,,,,,20100714,220243,1.00
681A7FA4958A6D24,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100714,095900,20100719,200000.00,99.500,5.196,,,,20100714,220243,1.00
0030E61289300460,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,095900,20100719,30000.00,102.976,4.372,,,,20100714,220243,1.00
09B48D2AB604C5F6,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100714,095927,20100719,10000.00,110.460,3.039,,,,20100714,220243,1.00
56987D584172151F,S,409095DM5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20260915,,,20100714,095917,20100720,20000.00,103.472,3.615,,,,20100714,220243,1.00
2854A585C66F1452,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,095918,20100802,25000.00,106.238,3.392,,,,20100714,220243,1.00
059445084C78F7B1,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100714,095827,20100719,100000.00,102.587,,,,,20100714,220243,1.00
102EE1FA25B589D3,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,095932,20100719,5000.00,105.250,4.318,,,,20100714,220243,1.00
F77FDBB71F632956,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100714,095633,20100719,50000.00,99.870,,,,,20100714,220243,1.00
D43A534C0B86551F,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100714,095939,20100719,5000.00,102.750,4.279,,,,20100714,220243,1.00
6A998DB90720FFB0,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,095940,20100719,15000.00,53.042,5.555,,,,20100714,220243,1.00
285E2FD634D33550,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100714,095932,20100719,15000.00,95.121,5.306,,,,20100714,220243,1.00
80891519A1A31A03,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100714,095925,20100719,70000.00,96.000,2.104,,,,20100714,220243,1.00
2D5EEE35A0465B3E,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,091708,20100719,745000.00,102.545,,,,,20100714,220243,1.00
CE960535104722D8,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100714,095932,20100719,15000.00,94.996,,,,,20100714,220243,1.00
6EDAC5CC003E37AB,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100714,095940,20100719,100000.00,108.096,0.630,,,,20100714,220243,1.00
879C110CEA4317DF,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100714,095944,20100719,25000.00,107.101,2.853,,,,20100714,220243,1.00
9D9C205B3FA0B5FC,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100714,095930,20100719,310000.00,106.322,3.542,,,,20100714,220243,1.00
C5F1E36C6566BFD6,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,095923,20100719,250000.00,105.349,1.500,,,,20100714,220243,1.00
919B5761084498B1,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100714,095933,20100719,310000.00,106.022,,,,,20100714,220243,1.00
9FDEC4214EE72272,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,095937,20100719,100000.00,103.883,4.491,,,,20100714,220243,1.00
917E51C3E3EB62BF,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100714,095930,20100719,310000.00,106.022,,,,,20100714,220243,1.00
B942B295C81BA5DF,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,095937,20100715,100000.00,101.883,,,,,20100714,220243,1.00
E4C42CECE7BCE7A0,P,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20100714,095900,20100719,35000.00,107.596,2.849,,,,20100714,220243,1.00
239C5D84656E4FB7,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100714,095944,20100719,20000.00,101.550,4.694,,,,20100714,220243,1.00
413E7A9826F21D4E,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100714,095945,20100719,15000.00,37.838,5.400,,,,20100714,220243,1.00
329C29B0F48FFC4C,S,544587GM4,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.300,20100901,,,20100714,095944,20100719,30000.00,100.245,0.750,,,,20100714,220243,1.00
72ACB61CE79A6827,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,091810,20100719,745000.00,102.621,,,,,20100714,220243,1.00
11F9BB4D0FF3BB81,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100714,095937,20100719,20000.00,102.729,4.550,,,,20100714,220243,1.00
E7060207F84E6C7E,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100714,095941,20100719,25000.00,102.953,4.500,,,,20100714,220243,1.00
62DD33C05331BC2C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100714,095212,20100802,60000.00,106.499,4.850,,,,20100714,220243,1.00
E251F04120667F16,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095947,20100719,25000.00,98.557,4.599,,,,20100714,220243,1.00
4EA3834539B1B737,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100714,095948,20100716,25000.00,98.000,4.961,,,,20100714,220243,1.00
8E7ACD826889EF9C,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095947,20100719,25000.00,96.625,,,,,20100714,220243,1.00
ACD51EEBD91BBE93,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,095956,20100719,30000.00,102.857,6.301,,,,20100714,220243,1.00
769D672032345373,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100714,095948,20100715,25000.00,102.591,1.184,,,,20100714,220243,1.00
A7B010239AB774B7,S,960352BQ4,WESTHAMPTON MASS ,20031115,4.000,20110601,,,20100714,095953,20100715,10000.00,102.800,0.792,,,,20100714,220243,1.00
1EA14B1FFA12F368,S,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100714,095943,20100719,1MM+,105.217,0.900,,,,20100714,220243,1.00
9A3A00C21CB29895,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100714,095854,20100719,1MM+,111.615,3.800,,,,20100714,220243,1.00
B3413043FF745661,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,095954,20100719,25000.00,96.625,,,,,20100714,220243,1.00
F584A15A9E3B6F6D,D,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100714,095943,20100719,100000.00,108.096,,,,,20100714,220243,1.00
5B80A05B8959862E,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20100714,100000,20100719,30000.00,103.499,3.350,,,,20100714,220243,1.00
E7DB8E019340F77C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100003,20100716,50000.00,101.500,4.133,,,,20100714,220243,1.00
8479E0FC14906CD9,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100714,095920,20100716,55000.00,99.750,5.531,,,,20100714,220243,1.00
94CC29E01B84BFE3,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100714,095300,20100719,50000.00,102.268,2.000,,,,20100714,220243,1.00
BA4C444E9A9FD37E,S,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100714,095400,20100719,25000.00,108.151,1.180,,,,20100714,220243,1.00
C769F7B4F306DF75,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100714,095500,20100719,50000.00,113.881,,,,,20100714,220243,1.00
4EB50E0721C8D4B5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,100008,20100719,25000.00,100.000,5.249,,,,20100714,220243,1.00
071375FB4728CBB0,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,100009,20100719,15000.00,100.000,5.249,,,,20100714,220243,1.00
7EB0D450849E6002,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,100010,20100719,20000.00,100.000,4.749,,,,20100714,220243,1.00
0D33D4C6546E0B44,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,100014,20100719,10000.00,101.550,4.304,,,,20100714,220243,1.00
622E43B30AA048A6,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100714,100003,20100719,5000.00,96.018,2.822,,,,20100714,220243,1.00
A46E518608F143A1,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100714,095954,20100719,5000.00,114.521,3.206,,,,20100714,220243,1.00
FBE1CA50C655D11A,S,048339PB5,ATLANTIC CITY N J GEN IMPT,20050115,3.000,20120115,,,20100714,100000,20100715,5000.00,100.983,2.329,,,,20100714,220243,1.00
237C6E535676255E,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100714,095952,20100719,70000.00,96.000,,,,,20100714,220243,1.00
C8226DC6B0458420,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100714,100013,20100719,5000.00,104.081,3.470,,,,20100714,220243,1.00
954A9DA24182BFFD,D,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,100000,20100719,175000.00,106.699,,,,,20100714,220243,1.00
71CFA4023FD50FBB,S,774280SH5,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20120801,,,20100714,100005,20100719,25000.00,105.979,1.503,,,,20100714,220243,1.00
4503C1E3270285DD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,100015,20100719,50000.00,99.814,4.517,,,,20100714,220243,1.00
B1FE7A6DF456894C,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,095954,20100719,15000.00,101.778,5.350,,,,20100714,220243,1.00
5AF47DAF83658444,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100000,20100719,25000.00,120.431,3.181,,,,20100714,220243,1.00
FF3B318903FFB8EB,S,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20100714,095943,20100719,10000.00,102.530,4.000,,,,20100714,220243,1.00
D4397EA2454200E8,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,095954,20100719,15000.00,101.678,,,,,20100714,220243,1.00
C4F231B6C4657E06,S,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100714,095955,20100719,15000.00,41.154,5.615,,,,20100714,220243,1.00
301E3E5D067DB1E6,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100000,20100719,25000.00,120.331,,,,,20100714,220243,1.00
C5AA9C437FC36524,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100714,095955,20100719,15000.00,40.546,,,,,20100714,220243,1.00
2FF79A0A08E61547,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100714,095955,20100719,15000.00,40.546,,,,,20100714,220243,1.00
6C196D46482F1336,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,100023,20100719,15000.00,98.250,4.618,,,,20100714,220243,1.00
97450525CB78A2DD,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,100020,20100719,5000.00,98.500,5.152,,,,20100714,220243,1.00
6E1A80808E445793,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100714,095800,20100719,15000.00,109.024,2.450,,,,20100714,220243,1.00
083AD0D9B954D0C7,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,100012,20100719,50000.00,103.125,4.172,,,,20100714,220243,1.00
A1CE6595A4308D64,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,100024,20100719,50000.00,100.875,4.266,,,,20100714,220243,1.00
021A3A07379885C2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100714,100026,20100719,25000.00,103.125,4.277,,,,20100714,220243,1.00
0B1E2ADAE066F838,S,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100714,100028,20100727,25000.00,104.930,2.882,,,,20100714,220243,1.00
00FD179916632E03,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,100020,20100719,30000.00,102.124,,,,,20100714,220243,1.00
89F7A9DD4B4C1BC0,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,100016,20100719,30000.00,102.124,,,,,20100714,220243,1.00
FF3225B4B487E59D,S,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100714,100000,20100719,175000.00,106.699,1.650,,,,20100714,220243,1.00
F8A0F39E86D40692,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100714,100033,20100719,5000.00,100.000,4.374,,,,20100714,220243,1.00
BA470CF5C8C6854E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,100038,20100719,50000.00,103.250,6.598,,,,20100714,220243,1.00
F74C9AD2C9BCEACE,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,100027,20100719,5000.00,104.249,2.896,,,,20100714,220243,1.00
B1369F27AB37E937,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,100026,20100719,100000.00,107.850,3.934,,,,20100714,220243,1.00
A02197687DE5EE4D,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,100016,20100719,30000.00,103.124,3.815,,,,20100714,220243,1.00
AB75C6A91C20DC72,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,100026,20100719,100000.00,105.850,,,,,20100714,220243,1.00
10B9CBE047431810,S,49151EFQ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20191001,,,20100714,100019,20100719,25000.00,105.376,0.500,,,,20100714,220243,1.00
868849A2B76E76EF,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100714,100032,20100719,10000.00,100.575,5.150,,,,20100714,220243,1.00
C1F75DB896574924,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100714,083000,20100805,455000.00,99.051,,,,,20100714,220243,1.00
CF5EBC8346237C22,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,100036,20100719,5000.00,103.693,,,,,20100714,220243,1.00
AAB9EB6E7775AAD4,S,833085D59,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20211201,,,20100714,100000,20100719,50000.00,109.459,3.217,,,,20100714,220243,1.00
4D8A4A76674A0362,S,833085D59,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20211201,,,20100714,100000,20100719,45000.00,110.459,3.039,,,,20100714,220243,1.00
ADE5E9CB6FD16EEC,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100714,100034,20100719,100000.00,107.495,0.450,,,,20100714,220243,1.00
156C2804A6C673B6,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,100034,20100719,25000.00,106.557,,,,,20100714,220243,1.00
39733F12379C8140,P,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20100714,100039,20100714,75000.00,27.112,5.895,,,,20100714,220243,1.00
9D7518E13BBC46C9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,100028,20100722,125000.00,106.220,4.014,,,,20100714,220243,1.00
BD5CD079FF680FFF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,100040,20100719,25000.00,106.657,4.013,,,,20100714,220243,1.00
B2AF90D943A789CE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100714,100042,20100719,50000.00,104.101,5.438,,,,20100714,220243,1.00
BFAE82CD0172EF7A,S,517039DM2,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.625,20250301,,,20100714,100042,20100719,50000.00,104.097,3.915,,,,20100714,220243,1.00
49A90D216C255971,S,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20100714,100046,20100714,75000.00,27.212,5.879,,,,20100714,220243,1.00
D203F66C5958816B,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100714,100043,20100811,10000.00,100.000,3.300,,,,20100714,220243,1.00
0BA6FB1D66B41272,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,100047,20100719,15000.00,100.000,4.999,,,,20100714,220243,1.00
317BD85D980742EA,S,939783QQ2,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20250701,Y,,20100714,095900,20100719,30000.00,98.339,4.150,,,,20100714,220243,1.00
73C655207C3C20FB,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100714,100022,20100719,55000.00,18.156,6.957,,,,20100714,220243,1.00
AF1D2EDAF6B7FE29,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,100048,20100719,10000.00,100.000,5.374,,,,20100714,220243,1.00
E5826B754A47EF98,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100714,100038,20100719,100000.00,107.495,,,,,20100714,220243,1.00
1C0D9C5A30B1AE17,D,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100714,095900,20100719,5000.00,101.167,,,,,20100714,220243,1.00
7028A4FE02ED83CA,S,801784FS3,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20340301,,,20100714,100000,20100719,20000.00,99.475,4.662,,,,20100714,220243,1.00
12BE3DEF35A90D4A,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100714,100000,20100719,25000.00,98.775,4.597,,,,20100714,220243,1.00
9F8FCD3908D9DF9F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,100057,20100716,10000.00,101.675,4.204,,,,20100714,220243,1.00
CC13A379E0CC9776,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,100000,20100719,15000.00,101.428,,,,,20100714,220243,1.00
1C4437B8ACDFB65F,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100714,095952,20100719,15000.00,101.678,,,,,20100714,220243,1.00
B4B45100C679510E,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,100057,20100719,75000.00,101.003,4.250,,,,20100714,220243,1.00
E536A15E06C6AD11,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,100059,20100719,10000.00,101.298,5.268,,,,20100714,220243,1.00
1E5E14BF58C1A381,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,100057,20100719,75000.00,99.128,,,,,20100714,220243,1.00
1CB6C44EE6A07859,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,100059,20100715,10000.00,100.048,,,,,20100714,220243,1.00
BB2D3AA3479AFF98,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100000,20100719,25000.00,120.081,,,,,20100714,220243,1.00
2485FED840668804,D,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100714,095947,20100719,5000.00,101.667,,,,,20100714,220243,1.00
9659004572E98B23,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,095957,20100719,25000.00,120.331,,,,,20100714,220243,1.00
A75949B9AED5FD07,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,100100,20100719,20000.00,100.750,4.130,,,,20100714,220243,1.00
806BF03BF9CBA979,S,939783QN9,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.000,20230701,Y,,20100714,100000,20100719,30000.00,100.000,4.000,,,,20100714,220243,1.00
C363B7115AE9C322,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100714,083000,20100805,470000.00,98.761,,,,,20100714,220243,1.00
6838CE47E370A833,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,100020,20100719,50000.00,99.375,,,,,20100714,220243,1.00
28EA885711776347,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,100004,20100719,50000.00,99.500,,,,,20100714,220243,1.00
1245E1931F65FF55,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,100112,20100719,10000.00,100.000,4.499,,,,20100714,220243,1.00
626E0D448B179F39,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100114,20100719,5000.00,105.950,5.921,,,,20100714,220243,1.00
C8D52D15073E93EE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,100106,20100719,25000.00,99.750,4.270,,,,20100714,220243,1.00
54FCE2DEB73BA139,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100714,100054,20100719,10000.00,104.334,4.550,,,,20100714,220243,1.00
957D7D4BF2613335,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,100107,20100719,65000.00,100.000,5.374,,,,20100714,220243,1.00
777793A58C7923CF,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,095938,20100719,500000.00,98.940,,P,,,20100714,220243,1.00
CCC8BDCF1C10F3DA,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100714,100115,20100719,50000.00,80.000,8.946,,,,20100714,220243,1.00
5BE8D7770FD9362F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,100112,20100719,35000.00,106.289,3.232,,,,20100714,220243,1.00
0AD69299DF295C67,S,906573BX7,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20210901,,,20100714,100114,20100719,50000.00,59.668,4.699,,,,20100714,220243,1.00
DF24ED6AEADB7F37,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,100113,20100719,50000.00,102.913,3.402,,,,20100714,220243,1.00
00D084535B6864F4,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100714,100113,20100719,100000.00,104.823,0.321,,,,20100714,220243,1.00
FA5E0394B7F5F060,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,100118,20100719,50000.00,99.526,5.035,,,,20100714,220243,1.00
1ED60ED3FB5CC397,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,100106,20100719,25000.00,108.173,1.060,,,,20100714,220243,1.00
149031A07201785C,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100714,100000,20100714,200000.00,100.000,0.000,,,,20100714,220243,1.00
3B8D4EBFA7FB5380,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100714,095802,20100719,80000.00,112.929,1.900,,,,20100714,220243,1.00
6757A72599FAE77C,S,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20100714,100111,20100719,5000.00,100.000,4.749,,,,20100714,220243,1.00
9622A0A2FC8EB307,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100123,20100719,15000.00,100.000,4.499,,,,20100714,220243,1.00
9F50F023053ACE15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,100100,20100719,100000.00,101.575,5.048,,,,20100714,220243,1.00
62678B8C121F16A7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100122,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
71D9EE5757465CCD,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100714,095800,20100719,740000.00,107.976,,,,,20100714,220243,1.00
C7E5DA96FD6C45B0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100122,20100719,20000.00,65.696,,,,,20100714,220243,1.00
73EF14C2CBC860A9,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,095923,20100719,250000.00,105.349,,,,,20100714,220243,1.00
6AE1DCE44BFDAEEC,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100714,100131,20100719,5000.00,26.547,6.405,,,,20100714,220243,1.00
62E9E03903466977,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100714,095628,20100720,200000.00,101.841,,,,,20100714,220243,1.00
47B5BB073E528A95,D,085644EJ7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20220501,,,20100714,100000,20100719,220000.00,100.497,,,,,20100714,220243,1.00
330890A43FB0D914,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,100129,20100719,10000.00,104.929,3.396,,,,20100714,220243,1.00
A502E11BAA62370C,P,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20100714,100132,20100719,10000.00,104.046,3.387,,,,20100714,220243,1.00
74DA649AB7CE3168,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100714,095844,20100714,1000000.00,101.170,4.800,,,,20100714,220243,1.00
EB40684C8057A509,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,083000,20100805,250000.00,98.896,,,,,20100714,220243,1.00
134658E804358E50,S,914233TG6,UNIVERSITY CONN SER A,20100525,5.000,20280215,,,20100714,100100,20100719,40000.00,112.250,3.484,,,,20100714,220243,1.00
1AFCB2BD021A5674,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100714,100100,20100719,150000.00,101.250,4.725,,,,20100714,220243,1.00
DCACFCBF903DE15B,P,70643QEJ3,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE,19990401,5.250,20261201,,,20100714,100128,20100719,5000.00,100.024,3.068,,,,20100714,220243,1.00
219C83DF37C78893,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100714,100135,20100719,5000.00,115.000,4.304,,,,20100714,220243,1.00
B24D952CD8721036,D,577662DK2,MAUSTON WIS SCH DIST REF,20020801,4.000,20120401,,,20100714,095943,20100719,1MM+,105.217,,,,,20100714,220243,1.00
F3FD3207DE755649,D,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,095606,20100719,100000.00,104.725,,,,,20100714,220243,1.00
8C3A39DD8EE7F42F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,100139,20100719,25000.00,99.400,5.416,,,,20100714,220243,1.00
0F5937A28A7A7828,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,100139,20100719,25000.00,99.400,5.416,,,,20100714,220243,1.00
06E3985D46DE1E4C,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,083000,20100805,250000.00,98.961,,,,,20100714,220243,1.00
6627A565C475F55F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,100136,20100719,50000.00,101.250,5.138,,,,20100714,220243,1.00
6A06786C0082C4A2,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100714,100143,20100719,50000.00,102.000,4.173,,,,20100714,220243,1.00
A0B1BABFB054CA5E,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100714,100144,20100719,50000.00,104.924,0.400,,,,20100714,220243,1.00
2AB3AC564405BD6F,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,100134,20100719,50000.00,105.992,3.084,,,,20100714,220243,1.00
402D0C6B23C5C499,P,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100714,100013,20100719,10000.00,91.750,6.343,,,,20100714,220243,1.00
6C1FBE03CFC47AA0,S,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100714,100023,20100719,50000.00,103.598,2.520,,,,20100714,220243,1.00
F1C00A91E808F891,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,100147,20100719,15000.00,103.899,3.500,,,,20100714,220243,1.00
9016C2BC147E971E,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,100134,20100719,50000.00,105.792,,,,,20100714,220243,1.00
54692614661A7B5C,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100714,095413,20100719,15000.00,98.250,,,,,20100714,220243,1.00
C5916D9A35E34E47,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,100147,20100719,15000.00,102.399,,,,,20100714,220243,1.00
D3A7CD2115046468,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,100138,20100719,50000.00,105.792,,,,,20100714,220243,1.00
649E0D799599891F,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,100158,20100719,100000.00,110.658,1.487,,,,20100714,220243,1.00
13CCF8CF80EA1E0E,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,100158,20100719,100000.00,109.908,,,,,20100714,220243,1.00
E528CAD32C7A48A1,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100714,100154,20100719,25000.00,105.571,3.238,,,,20100714,220243,1.00
CDBA742FCFEA3B23,S,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,095644,20100719,100000.00,104.819,0.830,,,,20100714,220243,1.00
4ECC524E91D5B471,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100714,100200,20100719,1MM+,108.151,,,,,20100714,220243,1.00
C1E1538179FFF744,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100714,100211,20100719,10000.00,102.674,3.798,,,,20100714,220243,1.00
08AC88629DB8E0FA,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,085506,20100723,55000.00,99.671,3.650,,,,20100714,220243,1.00
B6B485F50822E699,S,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,100204,20100719,15000.00,108.875,3.648,,,,20100714,220243,1.00
B7A8A5A3D9B0E147,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100714,100200,20100719,100000.00,100.628,4.860,,,,20100714,220243,1.00
E25096166FF86975,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,100135,20100719,25000.00,99.747,,,,,20100714,220243,1.00
002FAC477D13C840,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,100109,20100719,35000.00,103.914,,,,,20100714,220243,1.00
00E6E55E1A6FB6D2,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,100007,20100719,30000.00,80.000,6.024,,,,20100714,220243,1.00
0AF9FF20FCC04EB8,D,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,100204,20100719,15000.00,108.875,,,,,20100714,220243,1.00
2B33A9F885472E1A,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100714,100100,20100719,20000.00,107.968,4.347,,,,20100714,220243,1.00
2862643A808DEDC5,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100152,20100719,25000.00,120.431,3.181,,,,20100714,220243,1.00
85709FC879C56422,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100714,100211,20100719,100000.00,115.092,4.100,,,,20100714,220243,1.00
54C170676B5C1570,D,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,100204,20100719,15000.00,108.875,,,,,20100714,220243,1.00
5452D10DF21F88FF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100212,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
A9875C482E670C7C,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100152,20100719,25000.00,120.331,,,,,20100714,220243,1.00
3097BD37CB69C508,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100714,100211,20100719,100000.00,113.592,,,,,20100714,220243,1.00
649B482A5C177C21,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100212,20100719,20000.00,65.696,,,,,20100714,220243,1.00
7BB90DEA42BFCACE,D,350808AH4,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.625,20131101,,,20100714,100110,20100719,40000.00,101.796,,,,,20100714,220243,1.00
9F30CD04E207E826,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100714,095638,20100719,130000.00,99.600,,,,,20100714,220243,1.00
8BD10D4403221683,S,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,100207,20100719,840000.00,105.003,1.700,,,,20100714,220243,1.00
5B6FD4843428A7DE,S,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20100714,100220,20100719,10000.00,97.346,4.880,,,,20100714,220243,1.00
746AD245D2FBEE20,P,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100714,095459,20100714,25000.00,98.640,1.312,,,,20100714,220243,1.00
E9F44699B48C9717,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100714,100100,20100714,300000.00,100.000,0.000,,,,20100714,220243,1.00
038BD8638A05C926,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100714,100200,20100719,15000.00,109.148,3.171,,,,20100714,220243,1.00
CD84545BD849E3A3,D,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100714,100100,20100803,200000.00,82.722,,,,,20100714,220243,1.00
8267D5E2FA62E1E8,D,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20100714,100220,20100719,10000.00,95.471,,,,,20100714,220243,1.00
A5028DDBE5D64EDD,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,100107,20100719,25000.00,99.997,,,,,20100714,220243,1.00
14926E15C29161E3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100230,20100719,30000.00,102.857,6.301,,,,20100714,220243,1.00
87DD938892D19B8E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100231,20100719,25000.00,105.950,5.921,,,,20100714,220243,1.00
A0FA01262495EEE5,S,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20100714,100224,20100719,15000.00,109.424,3.680,,,,20100714,220243,1.00
1F571F4160C30BC1,S,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100714,095459,20100714,25000.00,98.700,1.253,,,,20100714,220243,1.00
6FA8E0EEAB362A4A,D,577662DS5,MAUSTON WIS SCH DIST REF,20020801,4.700,20190401,,,20100714,100208,20100719,840000.00,105.003,,,,,20100714,220243,1.00
77A926267B7F9FA3,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,100241,20100810,100000.00,100.000,4.099,,,,20100714,220243,1.00
5EE180D3123B42E8,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100714,100242,20100716,5000.00,100.000,4.249,,,,20100714,220243,1.00
F9305C1DE2F9A482,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100714,100235,20100719,30000.00,111.059,3.393,,,,20100714,220243,1.00
70BDCB39A6189D20,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,100225,20100719,40000.00,115.316,3.248,,,,20100714,220243,1.00
0E24D3EE3BA46780,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100714,100231,20100719,10000.00,102.798,4.365,,,,20100714,220243,1.00
1C874D7F78E63542,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100714,100240,20100719,10000.00,107.128,0.860,,,,20100714,220243,1.00
F7569ED768039228,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100714,100240,20100719,10000.00,106.628,,,,,20100714,220243,1.00
13CD7E90D5B7D1B7,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100714,100100,20100719,200000.00,99.711,,,,,20100714,220243,1.00
5FBEA74B40CFC3DB,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100714,100248,20100716,5000.00,100.000,4.249,,,,20100714,220243,1.00
CC3919E19BA16688,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,101.159,4.727,,,,20100714,220243,1.00
9AB4D9CD31B89173,S,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100714,100249,20100803,200000.00,83.097,2.650,,,,20100714,220243,1.00
C6AFA982AB1192C5,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,101.059,,,,,20100714,220243,1.00
52DD5BB3DB57CA65,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100151,20100719,25000.00,120.081,,,,,20100714,220243,1.00
C6701A5BBDE081CA,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100714,100148,20100719,25000.00,120.331,,,,,20100714,220243,1.00
DF50DF4EA1566EFF,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100714,100200,20100719,25000.00,104.173,0.500,,,,20100714,220243,1.00
1CBB66360DF011AD,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100714,100222,20100719,10000.00,102.698,,,,,20100714,220243,1.00
1613ABBAC5A65B3D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,100300,20100719,20000.00,108.376,3.930,,,,20100714,220243,1.00
3356223B208516A9,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,100300,20100719,25000.00,100.424,4.446,,,,20100714,220243,1.00
4ED2618FB200EF74,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100714,100253,20100811,25000.00,96.304,4.624,,,,20100714,220243,1.00
89E6307EF608EDC6,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100714,100254,20100720,50000.00,99.750,3.272,,,,20100714,220243,1.00
0AE7BBA8F1F23EB6,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100714,100259,20100719,5000.00,100.000,4.895,,,,20100714,220243,1.00
6FBBDFA1B04CA56B,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100714,100247,20100719,5000.00,99.500,5.050,,,,20100714,220243,1.00
01FA62E541657A62,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,100255,20100719,100000.00,103.900,4.108,,,,20100714,220243,1.00
FFFFCC03DEC1B1C0,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100714,100255,20100719,15000.00,103.901,4.284,,,,20100714,220243,1.00
570F6E240ACEAB6B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,100257,20100719,15000.00,98.375,4.592,,,,20100714,220243,1.00
95F08C2DD172208D,S,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100714,100259,20100719,40000.00,103.492,1.289,,,,20100714,220243,1.00
1B35F6FDD61FA845,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100714,100304,20100719,10000.00,96.500,5.229,,,,20100714,220243,1.00
E5CA64966A33B1C1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100300,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
DB0FBB730E6A0240,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,100301,20100719,25000.00,100.666,4.168,,,,20100714,220243,1.00
95627CDA4D2FF156,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100714,100247,20100719,5000.00,98.500,,,,,20100714,220243,1.00
AFE8759EEBF7D9FE,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,100110,20100719,35000.00,103.664,,,,,20100714,220243,1.00
3635750202208E96,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100714,100259,20100719,5000.00,99.500,,,,,20100714,220243,1.00
0256F1D4F527FED6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100300,20100719,20000.00,65.696,,,,,20100714,220243,1.00
6AF99AB7E7418C8D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,100301,20100719,25000.00,100.166,,,,,20100714,220243,1.00
E36858368B8D519F,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100714,100314,20100719,15000.00,101.250,4.603,,,,20100714,220243,1.00
24391857441F5B1E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,100313,20100729,10000.00,102.000,4.530,,,,20100714,220243,1.00
280F61CDFB661DF1,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100714,100000,20100719,500000.00,115.959,2.949,,,,20100714,220243,1.00
63DAA00511AF9AD0,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100714,100000,20100719,500000.00,115.959,2.949,,,,20100714,220243,1.00
7D157A681B9BA7A5,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100714,100307,20100719,75000.00,108.005,3.643,,,,20100714,220243,1.00
876C5FD8B8AE9EFA,S,881847QQ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20190215,,,20100714,100315,20100719,50000.00,73.119,3.330,,,,20100714,220243,1.00
4E032D40145CD796,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100714,100317,20100719,5000.00,100.860,3.804,,,,20100714,220243,1.00
6389EA9CE3737E0E,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,095837,20100722,10000.00,101.351,,,,,20100714,220243,1.00
A4A1F6AE4A745C5D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,100300,20100719,25000.00,102.500,4.669,,,,20100714,220243,1.00
C901733B012AA716,S,443155DE3,HOWELL TWP MICH LTD TAX,20060801,4.625,20240601,,,20100714,100326,20100719,10000.00,103.239,3.999,,,,20100714,220243,1.00
0B95733045DC954D,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100714,100328,20100719,10000.00,107.460,3.849,,,,20100714,220243,1.00
0D6E97A5275C29CC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,100322,20100719,85000.00,100.000,4.500,,,,20100714,220243,1.00
A695E11AF4595BDE,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,100300,20100802,50000.00,99.750,2.285,,,,20100714,220243,1.00
D84C2BDFA4EEB9E7,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,100324,20100719,50000.00,103.729,3.016,,,,20100714,220243,1.00
B934C5C0B6A0299B,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,100325,20100719,10000.00,99.154,4.075,,,,20100714,220243,1.00
8BF71FA63FAAEBE7,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,100329,20100719,50000.00,105.929,3.250,,,,20100714,220243,1.00
85E096D75F6FABD9,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100714,100119,20100719,85000.00,115.028,2.300,,,,20100714,220243,1.00
126E45E8A5CA3290,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,100313,20100719,85000.00,99.000,,,,,20100714,220243,1.00
F8EF65A21921BE0B,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100714,100247,20100719,5000.00,98.500,,,,,20100714,220243,1.00
F3F8AF5F5E5D3A7E,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,100329,20100719,50000.00,99.526,5.035,,,,20100714,220243,1.00
0915B9E5571218A8,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100714,100324,20100719,25000.00,116.905,3.020,,,,20100714,220243,1.00
E9C176850F77D224,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100714,100329,20100719,35000.00,109.552,0.857,,,,20100714,220243,1.00
29B238E476E312A6,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100714,100331,20100722,10000.00,100.000,1.250,,,,20100714,220243,1.00
2B77625F82EAFEF4,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,100324,20100719,50000.00,102.979,,,,,20100714,220243,1.00
63D3E24344E08C5D,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20100714,100325,20100719,10000.00,98.154,,,,,20100714,220243,1.00
E24C702C16DE28CC,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,100329,20100719,50000.00,105.179,,,,,20100714,220243,1.00
45288BF469EEED51,D,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100714,100226,20100719,285000.00,115.680,,,,,20100714,220243,1.00
0148BAC40B56DCAF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,100300,20100719,20000.00,108.376,3.930,,,,20100714,220243,1.00
C24DF9BA94350689,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100714,100333,20100719,25000.00,103.875,3.883,,,,20100714,220243,1.00
2531508972A16915,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100714,100320,20100719,25000.00,109.281,1.304,,,,20100714,220243,1.00
D8429288B46D5800,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100714,100321,20100802,10000.00,103.934,1.418,,,,20100714,220243,1.00
AF212A48E417C663,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100714,100006,20100802,10000.00,98.643,5.300,,,,20100714,220243,1.00
8606BE0E51ECBCDB,S,9277803G9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20150201,,,20100714,095358,20100716,25000.00,112.765,1.300,,,,20100714,220243,1.00
99BF945901CD6B1D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100714,100321,20100719,75000.00,107.499,3.704,,,,20100714,220243,1.00
9AED0E40D971D2B2,D,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,100336,20100719,25000.00,101.537,,,,,20100714,220243,1.00
D106AF6DABC6AFE2,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100714,100329,20100719,75000.00,106.499,,,,,20100714,220243,1.00
91B7A692750F7777,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,100300,20100719,5000.00,111.745,4.912,,,,20100714,220243,1.00
B2993FE6AAF528A0,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,100328,20100719,20000.00,98.600,4.704,,,,20100714,220243,1.00
AA73A7D17F1E0433,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,100300,20100719,20000.00,98.500,,,,,20100714,220243,1.00
5AF69CF68AC60004,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100714,100139,20100719,60000.00,99.000,,,,,20100714,220243,1.00
4A75C65703A3DD57,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,100345,20100719,10000.00,102.250,4.702,,,,20100714,220243,1.00
24F90FBF5E5A4E2C,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100323,20100719,100000.00,119.712,2.177,,,,20100714,220243,1.00
C5E8C902EBC6E3C3,P,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100714,100311,20100719,195000.00,100.000,5.621,,,,20100714,220243,1.00
452FAF8017A35952,S,364564CD4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20170501,,,20100714,100341,20100719,50000.00,104.648,2.950,,,,20100714,220243,1.00
BF008407E83A5EAB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,100341,20100719,10000.00,98.540,5.100,,,,20100714,220243,1.00
75066B77B0F3090B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,100143,20100719,250000.00,98.625,,,,,20100714,220243,1.00
DFD80AA3A94B2B7B,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,100345,20100719,25000.00,104.427,2.052,,,,20100714,220243,1.00
F99F92D6AF483CA1,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100323,20100719,100000.00,119.612,,,,,20100714,220243,1.00
EC1CACB3CB10B001,D,364564CD4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.000,20170501,,,20100714,100341,20100719,50000.00,103.398,,,,,20100714,220243,1.00
5B2B17189EBC7432,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,100341,20100719,10000.00,96.665,,,,,20100714,220243,1.00
CE6B0D25AACDADCD,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,100345,20100719,25000.00,103.677,,,,,20100714,220243,1.00
CBC919DB40A65B04,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,101.059,,,,,20100714,220243,1.00
C8FF257CC1A109E2,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,100235,20100719,500000.00,118.277,1.470,,,,20100714,220243,1.00
884ABC11E6176E16,P,528699DC2,LEWISTOWN BORO PA ,20060701,4.250,20251215,,,20100714,100300,20100719,15000.00,100.000,4.247,,,,20100714,220243,1.00
06FB570265E3868F,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100714,100353,20100716,5000.00,106.750,4.186,,,,20100714,220243,1.00
94F29E94627DDE26,S,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,100340,20100719,20000.00,111.296,1.332,,,,20100714,220243,1.00
E09B3943F6CEAEA7,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100714,100343,20100719,10000.00,100.864,0.253,,,,20100714,220243,1.00
A7B1A8BDA40481C4,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100714,100350,20100719,10000.00,99.999,5.000,,,,20100714,220243,1.00
48CF710F7722F639,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100351,20100719,20000.00,66.571,6.130,,,,20100714,220243,1.00
E4BD6470BC1E41B2,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100714,100350,20100719,10000.00,99.074,,,,,20100714,220243,1.00
C853D5847BC42E05,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,100351,20100719,20000.00,65.696,,,,,20100714,220243,1.00
E16894C62EB29336,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,100354,20100720,5000.00,101.250,4.843,,,,20100714,220243,1.00
04EEA23BA4BDDC77,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,100000,20100803,100000.00,112.443,,,,Y,20100714,220243,1.00
6587B390BDC28FDE,S,076311MG1,BEDFORD N Y REF,20100803,3.000,20111115,Y,,20100714,100000,20100803,100000.00,103.324,,,,Y,20100714,220243,1.00
C019FDD3801A12BA,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100000,20100803,250000.00,112.099,,,,Y,20100714,220243,1.00
75CD7C97BC7806CA,S,076311MJ5,BEDFORD N Y REF,20100803,2.000,20131115,Y,,20100714,100000,20100803,450000.00,103.814,,,,Y,20100714,220243,1.00
FB27FC0B55173128,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,100000,20100803,225000.00,112.380,,,,Y,20100714,220243,1.00
BD281460616EA686,S,076311MK2,BEDFORD N Y REF,20100803,3.500,20131115,Y,,20100714,100000,20100803,235000.00,108.663,,,,Y,20100714,220243,1.00
43F0E489B147763D,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,100000,20100803,200000.00,112.443,,,,Y,20100714,220243,1.00
2686971905EAE056,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,100358,20100719,25000.00,105.450,3.231,,,,20100714,220243,1.00
8FAF2151ECCAAB68,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100714,100400,20100719,25000.00,104.102,2.367,,,,20100714,220243,1.00
E75593F56769E202,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,100348,20100719,25000.00,104.000,,,,,20100714,220243,1.00
B1880A0BAC2B2925,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100714,100313,20100719,5000.00,99.935,,,,,20100714,220243,1.00
08BE0F4AE247A0A1,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100714,100302,20100719,5000.00,100.435,,,,,20100714,220243,1.00
2FDCCD66A2C171EF,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100333,20100719,50000.00,88.533,7.166,,,,20100714,220243,1.00
9EE3B237AAE4098F,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100714,100401,20100720,20000.00,103.706,2.241,,,,20100714,220243,1.00
B3549FEC7E40CE00,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100714,100406,20100719,20000.00,114.174,3.240,,,,20100714,220243,1.00
3D8E6F9FCA72E29A,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100714,100334,20100714,600000.00,100.000,0.000,,,,20100714,220243,1.00
CA41C480402CE939,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100714,100143,20100719,185000.00,29.470,9.325,,,,20100714,220243,1.00
4A6F90F50D993A78,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100343,20100716,100000.00,88.533,7.166,,,,20100714,220243,1.00
E48A401DE4D17223,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100350,20100719,10000.00,88.533,7.166,,,,20100714,220243,1.00
7565C838AC3AAF97,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20100714,100422,20100719,5000.00,100.000,5.148,,,,20100714,220243,1.00
A0ECF11909D064E7,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,100414,20100719,330000.00,107.372,3.076,,,,20100714,220243,1.00
D4411FFA103842B8,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,100235,20100719,500000.00,99.000,,S,,,20100714,220243,1.00
17F9E79B1DF9678D,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100714,100406,20100719,20000.00,112.174,,,,,20100714,220243,1.00
32F6449F5C17A357,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100714,100419,20100719,25000.00,107.478,3.000,,,,20100714,220243,1.00
2634B63863EFC4C3,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,100423,20100719,50000.00,106.293,2.592,,,,20100714,220243,1.00
AA4BCC295BE7473C,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100322,20100719,100000.00,119.552,,,,,20100714,220243,1.00
51A6B39455FDA8F8,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,100322,20100719,100000.00,119.612,,,,,20100714,220243,1.00
D867E5F7BBDFADF3,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,100329,20100719,105000.00,88.548,5.864,,,,20100714,220243,1.00
3503FA2C83234B79,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100714,100419,20100719,10000.00,105.776,0.800,,,,20100714,220243,1.00
265E3AD2647A83DD,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,100145,20100719,30000.00,80.000,6.024,,,,20100714,220243,1.00
B703C29CFF82E080,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,100412,20100719,50000.00,105.293,,,,,20100714,220243,1.00
02BDD0FD6F5AAF46,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,100422,20100719,330000.00,107.372,,,,,20100714,220243,1.00
6E9F32DE7C50629E,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100714,100419,20100719,10000.00,105.275,,,,,20100714,220243,1.00
D615B928359BC8B9,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100714,095936,20100719,1000000.00,115.949,,,,,20100714,220243,1.00
40A3E6476CC3CBAB,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,100427,20100719,90000.00,104.581,4.000,,,,20100714,220243,1.00
5059C54C623E951D,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100714,100154,20100719,20000.00,98.990,,,,,20100714,220243,1.00
D4931E71888EA8AA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,100427,20100719,90000.00,103.330,,,,,20100714,220243,1.00
4D0096067E9399FF,S,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20100714,100420,20100719,35000.00,102.466,4.100,,,,20100714,220243,1.00
96601AC6BF5AF3E7,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100714,100428,20100719,10000.00,101.898,5.750,,,,20100714,220243,1.00
B757DE774E577F88,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,100209,20100719,25000.00,102.669,4.750,,,,20100714,220243,1.00
1127284A5916DFE1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,100221,20100719,25000.00,102.669,4.750,,,,20100714,220243,1.00
5D0E2912A92AC0E7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,100400,20100719,50000.00,98.886,5.068,,,,20100714,220243,1.00
A8BF5355C0C4F575,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100714,100434,20100719,10000.00,98.226,0.920,,,,20100714,220243,1.00
0776BC82FBBD9F7B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100404,20100719,50000.00,88.533,7.166,,,,20100714,220243,1.00
2363474AC8677467,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100433,20100719,50000.00,102.019,4.135,,,,20100714,220243,1.00
A236F97627272960,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100714,100438,20100720,25000.00,100.000,2.700,,,,20100714,220243,1.00
3821EE3C05D18DFB,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100714,100438,20100720,25000.00,100.000,3.000,,,,20100714,220243,1.00
CFB5C886D623A95E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100433,20100719,50000.00,100.894,,,,,20100714,220243,1.00
6FD57A9D0AB8CB0C,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100714,100433,20100719,30000.00,115.036,3.154,,,,20100714,220243,1.00
6293571C9B82EF38,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100714,100443,20100719,25000.00,109.825,3.982,,,,20100714,220243,1.00
A47935129BDE1D34,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,100438,20100719,15000.00,100.000,4.250,,,,20100714,220243,1.00
6A13F5CD12CD717F,S,897659MB1,TROY OHIO ,20040815,4.750,20221201,,,20100714,100400,20100719,200000.00,107.590,2.670,,,,20100714,220243,1.00
1656E03487EC8E58,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100714,100444,20100719,50000.00,101.340,4.205,,,,20100714,220243,1.00
62BCAB4A5C129E38,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,100438,20100719,15000.00,99.000,,,,,20100714,220243,1.00
20949BA46683E698,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,100446,20100719,50000.00,106.797,3.780,,,,20100714,220243,1.00
46119B2A5F7E7240,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100714,100300,20100719,50000.00,102.370,3.644,,,,20100714,220243,1.00
D6F3E542C3CF2719,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100714,100433,20100719,50000.00,111.000,2.075,,,,20100714,220243,1.00
7BA54476ED8977E4,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100714,100223,20100719,20000.00,89.062,,,,,20100714,220243,1.00
D6E470FCB59BFAFF,S,579173AF2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,3.750,20130701,,,20100714,100300,20100719,150000.00,104.988,2.000,,,,20100714,220243,1.00
D69B651EC21B7432,D,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100714,100300,20100719,40000.00,105.725,,,,,20100714,220243,1.00
C8A71B409D9E8274,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,100446,20100719,15000.00,94.298,2.000,,,,20100714,220243,1.00
E20BD82BC425D8BA,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,100455,20100719,30000.00,116.454,2.489,,,,20100714,220243,1.00
9BB4CCB8B83936EC,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100714,100455,20100719,30000.00,114.954,,,,,20100714,220243,1.00
BCB1AE227F12BB7E,D,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,795000.00,100.777,,,,,20100714,220243,1.00
EA072FEEC12144EC,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,100448,20100719,25000.00,101.438,5.100,,,,20100714,220243,1.00
ED061C2323112BA7,S,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100714,100300,20100719,40000.00,105.975,2.000,,,,20100714,220243,1.00
A5DC74515CA4118A,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100714,100459,20100802,25000.00,108.914,4.872,,,,20100714,220243,1.00
D264ABA4A8176C8D,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100714,100500,20100719,50000.00,100.000,4.999,,,,20100714,220243,1.00
A400E7C749BA37B1,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100714,100447,20100719,10000.00,101.361,5.000,,,,20100714,220243,1.00
84B435D063650A0B,S,849849DM3,SPRING PARK MINN SER A,20100629,3.200,20220201,,,20100714,100447,20100719,30000.00,99.600,3.242,,,,20100714,220243,1.00
83BF02DF26EE832D,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100714,100245,20100719,25000.00,100.809,,,,,20100714,220243,1.00
C7D93C40D2D48ACF,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100714,100500,20100719,50000.00,99.000,,,,,20100714,220243,1.00
B9CFEEE534757023,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100714,100510,20100719,5000.00,107.448,3.598,,,,20100714,220243,1.00
76C98CAE2162EFB0,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100714,100459,20100719,60000.00,101.000,4.003,,,,20100714,220243,1.00
90ECF6A123E25805,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100714,100417,20100719,25000.00,111.807,,,,,20100714,220243,1.00
38BA0EA7A32C810A,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100714,100505,20100720,20000.00,103.706,2.241,,,,20100714,220243,1.00
3BB5875D988493A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,100516,20100723,15000.00,100.000,5.250,,,,20100714,220243,1.00
CA2DFA5938FFD4CD,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,095800,20100719,100000.00,99.712,,,,,20100714,220243,1.00
E843B0821726DBA6,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100714,100519,20100719,10000.00,96.519,4.885,,,,20100714,220243,1.00
0A7C0B87FA309C59,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100714,100519,20100719,10000.00,94.391,,,,,20100714,220243,1.00
9D633BCE8CA98F08,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100714,100515,20100719,5000.00,101.742,4.742,,,,20100714,220243,1.00
35040E62CA7EF4C0,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,100519,20100719,145000.00,119.889,2.750,,,,20100714,220243,1.00
3B8D521996CE3FD1,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,100454,20100719,220000.00,89.000,7.117,,,,20100714,220243,1.00
4D4BE508CBA4AC01,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,100252,20100719,1MM+,99.000,,P,,,20100714,220243,1.00
60117C8B6554C3C2,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100714,100515,20100719,10000.00,99.889,5.009,,,,20100714,220243,1.00
977315CE208A5F0F,S,113152HH8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.125,20121001,,,20100714,100528,20100719,5000.00,103.840,1.705,,,,20100714,220243,1.00
1D117580A7A4DBC9,S,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20100714,100530,20100719,10000.00,107.093,0.744,,,,20100714,220243,1.00
F0C3F3F63ED5DD1E,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,100436,20100719,50000.00,105.172,,,,,20100714,220243,1.00
12FF02ADAA734A2F,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100524,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
9930DFF047162CCA,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100714,100535,20100719,25000.00,113.111,1.069,,,,20100714,220243,1.00
589B4E9CCC7501DE,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,100535,20100719,50000.00,102.764,3.969,,,,20100714,220243,1.00
6787C41A39D56AA2,D,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20100714,100530,20100719,10000.00,106.592,,,,,20100714,220243,1.00
AE0B4CB31D91C0D6,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100714,100519,20100719,10000.00,99.889,,,,,20100714,220243,1.00
4282D257A049D3C6,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100714,100515,20100719,10000.00,99.889,,,,,20100714,220243,1.00
5339FD61F862542A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100714,100500,20100719,10000.00,103.850,4.016,,,,20100714,220243,1.00
8251346682D04047,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,100527,20100811,50000.00,100.000,3.300,,,,20100714,220243,1.00
74811267C85F2156,S,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100714,100542,20100719,70000.00,114.232,1.747,,,,20100714,220243,1.00
AB9B60725298F4CA,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,100500,20100719,60000.00,104.853,2.824,,,,20100714,220243,1.00
30F5FF08E54CF14F,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100714,100535,20100719,75000.00,82.316,3.603,,,,20100714,220243,1.00
9A1233F4FB2FD14C,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100714,100540,20100719,75000.00,105.182,1.500,,,,20100714,220243,1.00
3CFE3183E63B3EB7,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100714,100524,20100719,15000.00,110.541,1.480,,,,20100714,220243,1.00
7CE4ECED0B8255ED,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100714,100400,20100719,50000.00,104.439,3.599,,,,20100714,220243,1.00
9CB3E30C9E833D99,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,100526,20100719,5000.00,99.535,4.545,,,,20100714,220243,1.00
DF8513A9B79BF909,S,544646FE7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20170701,,,20100714,100500,20100719,500000.00,107.398,2.820,,,,20100714,220243,1.00
2B1D8E7CCEA85ECD,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100714,100536,20100719,5000.00,114.112,3.009,,,,20100714,220243,1.00
C8D77CE2E86B0969,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100714,100549,20100719,50000.00,111.678,3.514,,,,20100714,220243,1.00
8F4F5BAA462C918F,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100714,100539,20100719,10000.00,104.163,1.000,,,,20100714,220243,1.00
71350DEE9B237AD1,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100714,100549,20100719,50000.00,110.678,,,,,20100714,220243,1.00
FA85C85C6808C4C0,P,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100714,100500,20100719,100000.00,96.606,5.022,,,,20100714,220243,1.00
03229F219DB90227,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,095729,20100719,50000.00,99.997,,,,,20100714,220243,1.00
C5200DDAE3F8F6D9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,100526,20100719,5000.00,99.375,,,,,20100714,220243,1.00
E3BEB252C292F61A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,100526,20100719,5000.00,99.375,,,,,20100714,220243,1.00
8857F617AEC00336,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100714,100536,20100719,5000.00,113.951,,,,,20100714,220243,1.00
691AEB6E4BF065D2,P,915137QF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20120815,,,20100714,100557,20100714,500000.00,109.577,0.622,,,,20100714,220243,1.00
98B12AB5CFAC4FC6,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100714,100554,20100719,125000.00,101.421,4.768,,,,20100714,220243,1.00
252A64D457208C5A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,100553,20100719,10000.00,100.000,7.995,,,,20100714,220243,1.00
AC41D4CFA789989D,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20100714,100419,20100719,40000.00,102.236,,,,,20100714,220243,1.00
FB09A01F5330F64D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,100529,20100719,25000.00,98.000,5.264,,,,20100714,220243,1.00
6A6395F6535191A5,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100714,100605,20100719,20000.00,115.005,3.055,,,,20100714,220243,1.00
619C00DD5DC393F4,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100714,100601,20100719,5000.00,104.125,4.310,,,,20100714,220243,1.00
AFDEB26937D436CB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,095330,20100719,1MM+,100.664,,,,,20100714,220243,1.00
EB4E51786D8AD0A9,S,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100714,100613,20100719,35000.00,106.223,1.000,,,,20100714,220243,1.00
C6A9FC9AADD3F1F4,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100714,100504,20100719,50000.00,107.883,,,,,20100714,220243,1.00
0A4F983D22499980,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100714,100607,20100719,10000.00,97.913,5.179,,,,20100714,220243,1.00
F35B1623C4DED71A,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100714,100608,20100719,25000.00,110.481,0.809,,,,20100714,220243,1.00
FE0819EC0BA1C413,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100714,100612,20100719,10000.00,106.880,3.972,,,,20100714,220243,1.00
8D84B2220F0676CF,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100714,095700,20100728,150000.00,105.039,2.140,,,,20100714,220243,1.00
C2C06FCCC5C9B0E1,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100714,100619,20100719,100000.00,109.246,1.201,,,,20100714,220243,1.00
F6CD91CF6AE0D3C2,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100613,20100719,10000.00,100.093,3.098,,,,20100714,220243,1.00
81DF9F268D26323C,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100714,100506,20100719,100000.00,109.246,,,,,20100714,220243,1.00
BBBB43E4356A3D4B,D,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100714,094956,20100719,550000.00,109.061,,P,,,20100714,220243,1.00
317EF7084C752AD6,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100613,20100719,10000.00,99.993,,,,,20100714,220243,1.00
8133A760ED3287AD,S,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100714,100614,20100719,5000.00,107.750,2.065,,,,20100714,220243,1.00
87DED9CCE7AAF992,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100714,100611,20100721,15000.00,100.000,4.999,,,,20100714,220243,1.00
E41617D5A4106FBB,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100714,100612,20100719,15000.00,104.334,4.550,,,,20100714,220243,1.00
2A91242C782FF31B,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100714,100616,20100719,50000.00,107.997,2.850,,,,20100714,220243,1.00
20F691F9CA41C606,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100714,100400,20100721,25000.00,99.000,,,,,20100714,220243,1.00
1C1797E705661A45,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,100621,20100719,25000.00,72.700,8.246,,,,20100714,220243,1.00
371BB5F2D8FFB703,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100714,100500,20100719,15000.00,110.481,,,,,20100714,220243,1.00
D31319A99FBAF14C,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,100623,20100719,75000.00,101.630,4.032,,,,20100714,220243,1.00
A38F0B49D1E391D4,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,100628,20100719,25000.00,101.500,5.006,,,,20100714,220243,1.00
0C562386B615D188,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100629,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
DF4A511D8BFD6001,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100714,100633,20100719,10000.00,107.714,0.995,,,,20100714,220243,1.00
377C3C9D677199D0,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100714,100633,20100719,10000.00,107.214,,,,,20100714,220243,1.00
3E6F487D5F4D4319,S,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100714,100636,20100719,15000.00,103.918,1.854,,,,20100714,220243,1.00
AC79EA5E6F26F43B,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100714,100631,20100719,10000.00,104.107,4.000,,,,20100714,220243,1.00
6FA9F5C7F9F01EBE,D,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100714,100627,20100719,15000.00,103.818,,,,,20100714,220243,1.00
F877A747E58968A6,S,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,100441,20100719,15000.00,114.736,2.300,,,,20100714,220243,1.00
E73BE1A25C5E4129,S,690190CA9,OVERBROOK KANS REF & IMPT,20100727,3.250,20180901,Y,,20100714,095500,20100727,5000.00,100.000,3.250,,,,20100714,220243,1.00
8B46FEDDF192F3BE,D,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100714,100441,20100719,15000.00,114.736,,,,,20100714,220243,1.00
84B2F029AA99C763,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100714,100600,20100719,50000.00,100.486,4.554,,,,20100714,220243,1.00
6C15769B7B8BF8DA,P,01354MDD0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.750,20370701,,,20100714,100650,20100716,15000.00,100.003,4.748,,,,20100714,220243,1.00
0EE1E2EFB51A7B65,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100714,100638,20100719,45000.00,111.000,3.514,,,,20100714,220243,1.00
8452E252BCC5E814,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100631,20100719,100000.00,111.233,2.437,,,,20100714,220243,1.00
AF5D02510CDAE2B3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,100637,20100719,50000.00,104.882,3.980,,,,20100714,220243,1.00
3E307C14FCDB5244,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,125000.00,100.798,0.181,,,,20100714,220243,1.00
81590F0212E1A27D,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,200000.00,100.791,0.207,,,,20100714,220243,1.00
0C973CC390866C9C,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100631,20100719,100000.00,111.133,,,,,20100714,220243,1.00
D0B06165D135EFA3,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100638,20100719,15000.00,99.960,5.003,,,,20100714,220243,1.00
D92FB019462A0775,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100645,20100719,15000.00,99.960,5.003,,,,20100714,220243,1.00
7A3AA0E95D957C5B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,100637,20100719,50000.00,104.782,,,,,20100714,220243,1.00
2B4B082601D16442,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100714,100415,20100719,50000.00,100.155,2.706,,,,20100714,220243,1.00
F0D5BD1147B556FD,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,150000.00,100.795,0.193,,,,20100714,220243,1.00
062517324069F043,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,100000.00,100.803,0.164,,,,20100714,220243,1.00
C86FADD26E80B324,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100638,20100719,15000.00,98.000,,,,,20100714,220243,1.00
1901F772DA7F4383,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100714,100645,20100719,15000.00,98.000,,,,,20100714,220243,1.00
AE425256BC0D00DD,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,100600,20100719,40000.00,101.698,3.818,,,,20100714,220243,1.00
9BD2E254144F7A94,P,207758FP3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.125,20220201,,,20100714,100600,20100719,10000.00,103.216,3.633,,,,20100714,220243,1.00
4A38A924B90DD3AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,100600,20100719,25000.00,98.000,5.264,,,,20100714,220243,1.00
3B3068AB3A05DA00,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,100654,20100719,5000.00,99.375,5.574,,,,20100714,220243,1.00
E5BB47E04D78562E,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100714,100656,20100719,5000.00,90.459,4.970,,,,20100714,220243,1.00
094E7BA822069847,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,100653,20100810,20000.00,100.000,3.499,,,,20100714,220243,1.00
B37A8702CF488D8E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,100642,20100719,100000.00,105.238,3.610,,,,20100714,220243,1.00
4D0073D39E2F5675,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,100645,20100719,50000.00,100.421,4.918,,,,20100714,220243,1.00
959AD82F010AA69A,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100714,100648,20100719,25000.00,101.390,2.802,,,,20100714,220243,1.00
239F39B50924CCA5,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,100645,20100719,50000.00,99.421,,,,,20100714,220243,1.00
E19B571835361054,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100714,100648,20100719,25000.00,101.190,,,,,20100714,220243,1.00
FF7B63C3CA60A2C0,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,100611,20100729,500000.00,101.441,,P,,,20100714,220243,1.00
400FBD8B3EBC4A5D,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100714,100630,20100729,255000.00,101.635,,P,,,20100714,220243,1.00
7C97278435E686F3,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,,,20100714,100600,20100719,25000.00,101.190,,,,,20100714,220243,1.00
0E193DB79099FBB4,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100714,100607,20100719,10000.00,97.288,,,,,20100714,220243,1.00
8770219E9949E0A1,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20100714,100601,20100719,10000.00,97.538,,,,,20100714,220243,1.00
18B724C24C55B89D,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100612,20100719,10000.00,99.743,,,,,20100714,220243,1.00
0D863AFA238DEC94,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,100559,20100719,10000.00,99.993,,,,,20100714,220243,1.00
497DF6DA548B5183,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100714,100700,20100719,10000.00,101.223,4.315,,,,20100714,220243,1.00
A724ABF498547515,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,100705,20100719,30000.00,100.450,4.887,,,,20100714,220243,1.00
9808DAE829BD3795,S,560551KH5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20110701,,,20100714,100450,20100715,650000.00,104.358,0.451,,,,20100714,220243,1.00
6E10D66E33AF553F,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100703,20100719,10000.00,106.076,5.675,,,,20100714,220243,1.00
D6FE32FE82C2CBF6,S,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,100706,20100902,100000.00,100.644,3.300,,,,20100714,220243,1.00
91B74D2067859DDB,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100714,100700,20100719,30000.00,102.256,4.830,,,,20100714,220243,1.00
B4107CA47B962119,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100711,20100719,10000.00,102.857,6.301,,,,20100714,220243,1.00
2BFEAB753738FE4B,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100703,20100719,10000.00,104.575,,,,,20100714,220243,1.00
D220865B54F1CF27,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,100706,20100902,100000.00,99.269,,,,,20100714,220243,1.00
17358419692EDE08,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,100611,20100729,500000.00,101.491,,S,,,20100714,220243,1.00
E68D619F680A3F37,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20170401,Y,,20100714,100630,20100729,255000.00,101.695,,S,,,20100714,220243,1.00
88FB8121693E6BA0,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,Y,,20100714,100235,20100719,100000.00,100.146,4.480,,,,20100714,220243,1.00
730FA5FD1FE55DB4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,100724,20100719,5000.00,99.375,5.574,,,,20100714,220243,1.00
416205C3E22B41C1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100714,100719,20100719,35000.00,102.990,4.003,,,,20100714,220243,1.00
EADC1741424E9259,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,100710,20100719,10000.00,105.437,4.000,,,,20100714,220243,1.00
F012AF298A85C59F,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100714,100646,20100729,15000.00,111.467,2.450,,,,20100714,220243,1.00
72082F4850C141CF,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100714,100646,20100729,15000.00,110.517,,,,,20100714,220243,1.00
A6D961C3B4FC4539,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100714,100703,20100719,50000.00,107.783,,,,,20100714,220243,1.00
62255CAF977CFAF9,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,100600,20100715,75000.00,99.130,,,,,20100714,220243,1.00
B645FD32D96C3CCF,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,100620,20100715,75000.00,99.255,,,,,20100714,220243,1.00
685AC8DE6AE6937B,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100714,100710,20100719,50000.00,106.588,4.047,,,,20100714,220243,1.00
9E5BD529E0E3C63C,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100720,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
AF20BCDBE0A994C2,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100711,20100719,25000.00,98.538,3.186,,,,20100714,220243,1.00
D761B83B2181DEFE,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100712,20100719,25000.00,98.538,3.186,,,,20100714,220243,1.00
8B1D48BC6B50FDCB,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100709,20100719,25000.00,97.538,,,,,20100714,220243,1.00
34A55ED3155A4D40,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,100707,20100719,25000.00,97.538,,,,,20100714,220243,1.00
5F418366E3E5FAFA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100731,20100719,20000.00,101.750,4.072,,,,20100714,220243,1.00
783DAED50D44886D,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100714,100654,20100719,50000.00,105.965,0.507,,,,20100714,220243,1.00
D4DC0B63B10744E1,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100714,100035,20100719,480000.00,118.711,2.690,,,,20100714,220243,1.00
FD85C2BA0BF48C9F,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100714,100706,20100719,15000.00,100.000,4.499,,,,20100714,220243,1.00
AD07AADA2DE164B4,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100714,100646,20100729,15000.00,110.487,,,,,20100714,220243,1.00
9140DD45F87CEB9A,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100714,100654,20100719,50000.00,105.701,,,,,20100714,220243,1.00
BCD1291F23D50FC2,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100631,20100719,100000.00,111.133,,,,,20100714,220243,1.00
1171FA756AB5B295,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100714,100600,20100719,100000.00,111.073,,,,,20100714,220243,1.00
FE46E344A59E5E31,D,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100714,100224,20100719,285000.00,115.730,,,,,20100714,220243,1.00
2F842A8D90EF07D1,D,849849DM3,SPRING PARK MINN SER A,20100629,3.200,20220201,,,20100714,100447,20100719,30000.00,98.500,,,,,20100714,220243,1.00
AD124401FA8D6D70,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100714,100700,20100719,60000.00,106.850,3.432,,,,20100714,220243,1.00
E0D7AF775765E4AF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100714,100739,20100719,15000.00,84.375,6.067,,,,20100714,220243,1.00
279868DA2CC0E3E3,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100714,100743,20100719,25000.00,111.300,1.313,,,,20100714,220243,1.00
EFA7E370EA68520A,S,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20100714,100744,20100719,50000.00,110.865,1.030,,,,20100714,220243,1.00
D2925C7373548ED8,D,164087ET1,CHENANGO FORKS N Y CENT SCH REF,20040701,5.000,20150615,,,20100714,100648,20100719,50000.00,113.000,,,,,20100714,220243,1.00
081F62C795A0987D,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100714,100425,20100719,100000.00,100.000,5.149,,,,20100714,220243,1.00
5B51B04B4C2F992A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100702,20100719,1000000.00,98.489,,S,,,20100714,220243,1.00
A6B512C08F5653A1,S,805788RH1,SAYREVILLE N J ,20071101,3.625,20121101,,,20100714,100700,20100719,50000.00,106.543,0.730,,,,20100714,220243,1.00
C9FD949AAFC07841,S,164087ET1,CHENANGO FORKS N Y CENT SCH REF,20040701,5.000,20150615,,,20100714,100600,20100719,50000.00,113.100,2.170,,,,20100714,220243,1.00
828FB6D2699855AF,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100714,100748,20100719,25000.00,107.480,1.700,,,,20100714,220243,1.00
A5A6CB2988B19F14,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,100800,20100719,75000.00,100.600,4.297,,,,20100714,220243,1.00
54DFAD97BFC61540,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100714,100754,20100719,200000.00,95.250,9.506,,,,20100714,220243,1.00
240A176712C2DC85,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,100700,20100719,50000.00,104.782,,,,,20100714,220243,1.00
1609024CE463E980,S,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100714,100757,20100719,20000.00,107.410,0.477,,,,20100714,220243,1.00
DCD4E247D1EE4CCE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100754,20100719,10000.00,102.769,4.002,,,,20100714,220243,1.00
0E98484E0A4364DE,D,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100714,100757,20100719,20000.00,106.910,,,,,20100714,220243,1.00
482A88E6C711178C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,100754,20100719,10000.00,100.893,,,,,20100714,220243,1.00
A62F39F68AB155EF,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100714,100802,20100719,25000.00,106.837,4.000,,,,20100714,220243,1.00
C0EC265A2CE26209,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100714,100800,20100719,10000.00,102.000,4.855,,,,20100714,220243,1.00
34F93D2746CD410F,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100644,20100719,500000.00,98.489,,S,,,20100714,220243,1.00
FA4E04A3DE26CBAE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,100720,20100719,1MM+,99.250,,,,,20100714,220243,1.00
659A1FF08AE11F90,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100714,100800,20100719,20000.00,104.349,4.500,,,,20100714,220243,1.00
E01DD676945939E4,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100714,100800,20100719,100000.00,113.598,0.934,,,,20100714,220243,1.00
EF58195C3F81E5BB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,100812,20100719,10000.00,101.500,4.745,,,,20100714,220243,1.00
FC54FA20BA0FBEAF,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,100228,20100719,40000.00,115.216,,,,,20100714,220243,1.00
70C7799FCE2835BC,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,100228,20100719,40000.00,115.216,3.260,,,,20100714,220243,1.00
D4D19DE0D9C3D1A4,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,100000.00,100.803,0.164,,,,20100714,220243,1.00
65E2035CCCBC5BAB,S,076311MF3,BEDFORD N Y REF,20100803,3.000,20101115,Y,,20100714,100000,20100803,120000.00,100.799,0.178,,,,20100714,220243,1.00
FD0F1A5F0ED66A17,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100714,100806,20100719,10000.00,114.781,2.447,,,,20100714,220243,1.00
89086B988AE1BB59,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100714,100805,20100719,15000.00,105.200,4.344,,,,20100714,220243,1.00
55C16833766F9257,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,100804,20100719,50000.00,109.993,0.823,,,,20100714,220243,1.00
DE0E8EED79E24656,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100807,20100719,20000.00,106.076,5.675,,,,20100714,220243,1.00
8D957F717F49BE77,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100714,100810,20100719,275000.00,61.278,4.742,,,,20100714,220243,1.00
965F55B15C3B9F90,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,100804,20100719,50000.00,109.243,,,,,20100714,220243,1.00
887DF67909ECE407,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,100807,20100719,20000.00,104.575,,,,,20100714,220243,1.00
AF176C0420CE65CF,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100714,100534,20100719,275000.00,61.278,,,,,20100714,220243,1.00
F1BD9D23BBEBC2FE,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100714,100711,20100719,50000.00,110.250,,,,,20100714,220243,1.00
F3A8E64F7227D267,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100821,20100719,10000.00,101.750,4.072,,,,20100714,220243,1.00
5541C05FB2C1A267,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100714,100700,20100719,50000.00,104.439,3.599,,,,20100714,220243,1.00
AC4AE4EB5BA31513,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100714,100818,20100719,250000.00,108.525,2.959,,,,20100714,220243,1.00
837AF1D79AA22F98,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100714,100818,20100719,250000.00,106.650,,,,,20100714,220243,1.00
BB54D1B46B626234,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,100800,20100719,250000.00,103.765,4.102,,,,20100714,220243,1.00
4FF0C580748010FE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,100823,20100719,10000.00,100.000,4.250,,,,20100714,220243,1.00
192192B3E7067377,S,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100714,100615,20100719,15000.00,104.022,3.207,,,,20100714,220243,1.00
F59CED6D1A592B9A,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100714,100823,20100719,5000.00,98.403,5.126,,,,20100714,220243,1.00
861B6BDBB552DB51,D,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100714,100549,20100719,75000.00,100.750,,,,,20100714,220243,1.00
30F5CAAE7A3161BF,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100714,100622,20100719,15000.00,101.622,,,,,20100714,220243,1.00
2688E3913B1364F5,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100714,100823,20100719,5000.00,96.402,,,,,20100714,220243,1.00
90B0FC8341517193,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,100831,20100719,10000.00,99.375,4.793,,,,20100714,220243,1.00
641AB6B8578FF8EB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100714,092503,20100811,35000.00,72.808,5.401,,,,20100714,220243,1.00
10B768A81DBC00B2,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100714,100443,20100719,20000.00,102.000,,,,,20100714,220243,1.00
B1E2216577E9FB1D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100714,100749,20100719,10000.00,105.030,4.812,,,,20100714,220243,1.00
68F4FDD33365DC61,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,100838,20100722,5000.00,102.250,7.184,,,,20100714,220243,1.00
C091DC839B6DF118,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,100840,20100719,35000.00,99.375,5.574,,,,20100714,220243,1.00
0B54F3DA91E1D368,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100840,20100719,40000.00,102.857,6.301,,,,20100714,220243,1.00
1C08DADA544A0E8D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100842,20100719,15000.00,105.950,5.921,,,,20100714,220243,1.00
5596ED7C8571EEEC,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100714,100832,20100719,5000.00,96.402,,,,,20100714,220243,1.00
A41CBAE05E3EF56C,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100714,100833,20100719,50000.00,118.125,2.688,,,,20100714,220243,1.00
D5278352592E2A11,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100714,100800,20100719,50000.00,118.025,,,,,20100714,220243,1.00
65BBD9FD03B76376,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100846,20100719,10000.00,101.750,4.072,,,,20100714,220243,1.00
DBFAD9525578D318,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,100838,20100729,50000.00,102.793,2.596,,,,20100714,220243,1.00
15B057014BE7A7CC,P,3468384M4,FORT BEND TEX INDPT SCH DIST ,20001115,5.250,20160815,,,20100714,100840,20100719,100000.00,100.162,2.936,,,,20100714,220243,1.00
E4B4D6482650CC1A,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100714,100839,20100719,15000.00,101.467,5.023,,,,20100714,220243,1.00
017822EB9FFD1427,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100836,20100719,10000.00,101.173,4.771,,,,20100714,220243,1.00
9C7739D10732375D,S,235036PR5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20101101,,,20100714,100700,20100719,350000.00,100.746,0.362,,,,20100714,220243,1.00
4BCF62F70B0579D7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,100818,20100719,45000.00,107.154,,,,,20100714,220243,1.00
0C3291FEFF2D4057,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100836,20100719,10000.00,101.073,,,,,20100714,220243,1.00
1F2119A4E977F612,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100714,100754,20100719,20000.00,99.887,,,,,20100714,220243,1.00
EF2F9F4238051B86,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,100902,20100719,5000.00,105.600,4.872,,,,20100714,220243,1.00
01B4051D2381ECDB,S,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100714,100839,20100719,15000.00,103.362,3.000,,,,20100714,220243,1.00
F1BAF7B469DBCF66,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100714,100847,20100719,15000.00,102.584,0.251,,,,20100714,220243,1.00
F9A3A8BEAA250E03,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,100855,20100719,30000.00,105.079,6.000,,,,20100714,220243,1.00
AD7C0E79690452D1,D,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20100714,100843,20100719,15000.00,103.362,,,,,20100714,220243,1.00
37CB153876EBB7E7,S,399280NR3,GROTON CITY CONN ,19930515,5.500,20110515,,,20100714,100800,20100719,20000.00,103.885,0.750,,,,20100714,220243,1.00
94F0E41F76C9F2E6,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,100855,20100719,30000.00,103.079,,,,,20100714,220243,1.00
9E05165D7F730935,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,100900,20100719,15000.00,103.500,4.729,,,,20100714,220243,1.00
FD365E4FC8B12C6D,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100714,100900,20100719,10000.00,107.000,5.496,,,,20100714,220243,1.00
902083330AFB7324,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100714,100855,20100719,15000.00,108.295,3.694,,,,20100714,220243,1.00
61730E2FD0F88A91,S,663719PB2,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20130815,,,20100714,100859,20100715,10000.00,108.941,1.460,,,,20100714,220243,1.00
FAAA0C60AD309D79,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100714,100406,20100719,25000.00,112.057,,,,,20100714,220243,1.00
6BD268C111D558D3,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100714,100831,20100719,10000.00,102.128,4.100,,,,20100714,220243,1.00
E55352D3E5B82D46,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,100841,20100719,105000.00,89.331,5.800,,,,20100714,220243,1.00
8552D2D6D3F3DA52,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,100824,20100719,15000.00,89.860,5.200,,,,20100714,220243,1.00
7ACF6D1A3D894B39,S,645020QP6,NEW HAVEN CONN PREREFUNDED,20040101,4.000,20200501,,,20100714,100908,20100719,10000.00,108.506,0.898,,,,20100714,220243,1.00
BBB82F442BC3CFEC,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100708,20100719,1MM+,98.439,,P,,,20100714,220243,1.00
ACB8CD1B51715AB2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100911,20100719,5000.00,102.857,6.301,,,,20100714,220243,1.00
FDBC7A523897EA9A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,100911,20100719,15000.00,105.950,5.921,,,,20100714,220243,1.00
983887A6E4E05E59,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100714,100300,20100719,1MM+,105.055,3.420,,,,20100714,220243,1.00
DEA331D7FD3B0D59,D,645020QP6,NEW HAVEN CONN PREREFUNDED,20040101,4.000,20200501,,,20100714,100908,20100719,10000.00,108.006,,,,,20100714,220243,1.00
4DDC88EA6972AE0F,D,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100714,100905,20100719,30000.00,99.250,,,,,20100714,220243,1.00
1603EFB541870C5A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100714,100620,20100719,100000.00,100.310,4.641,,,,20100714,220243,1.00
9447530437FEBCB2,S,232425HD3,CY CHAMP PUB UTIL DIST TEX ,20050601,4.375,20260301,,,20100714,100905,20100719,30000.00,99.998,4.374,,,,20100714,220243,1.00
A2009C26F27F2C9F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100714,100911,20100719,25000.00,100.250,4.944,,,,20100714,220243,1.00
583498DD8A049CCA,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100714,100800,20100721,1MM+,100.000,,,,,20100714,220243,1.00
4DAA84314027689F,D,800805DA8,SANGAMON MENARD ETC CNTYS ILL REF,20020515,4.850,20190215,,,20100714,100456,20100719,180000.00,104.985,,P,,,20100714,220243,1.00
AE8FFA11C4A6BB28,P,64711MN29,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,4.000,20170601,,,20100714,100916,20100716,5000.00,104.493,3.001,,,,20100714,220243,1.00
CF92EADD8547D640,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,100916,20100719,35000.00,102.857,6.301,,,,20100714,220243,1.00
1F6D3588F136B08F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,100919,20100719,35000.00,104.713,6.227,,,,20100714,220243,1.00
0FC796728C5F7D9D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,100923,20100719,20000.00,102.673,3.803,,,,20100714,220243,1.00
186B1F363EB5B8EA,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100714,100534,20100719,70000.00,114.131,,,,,20100714,220243,1.00
EF6DCAEF7E14C599,P,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100714,100534,20100719,70000.00,114.132,1.769,,,,20100714,220243,1.00
D0C19F824CB589D8,S,138447CJ4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20151201,,,20100714,100917,20100719,20000.00,109.302,2.934,,,,20100714,220243,1.00
DF9C90E83739EC1A,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100714,100917,20100719,100000.00,112.125,1.005,,,,20100714,220243,1.00
B0DCF51169955E85,S,219703EL5,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20241101,,,20100714,100630,20100719,80000.00,99.731,4.400,,,,20100714,220243,1.00
2A504C9B392F3F4B,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100714,100921,20100719,20000.00,108.487,1.461,,,,20100714,220243,1.00
ACF740E198E61B36,S,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100714,100700,20100719,285000.00,115.773,1.000,,,,20100714,220243,1.00
63A4B5E7578E3A88,S,387738BA4,GRANT CNTY MINN REF-HSG & REDEV AUTH-SER A,20090630,1.750,20111201,,,20100714,100900,20100719,75000.00,101.015,1.000,,,,20100714,220243,1.00
2BAD84E12276B422,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100714,100554,20100719,100000.00,102.527,,,,,20100714,220244,1.00
15A7A9D242C8B387,P,41421DDK9,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20160901,,,20100714,100920,20100719,75000.00,100.414,3.424,,,,20100714,220244,1.00
95F484B66B34A7E5,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,100800,20100719,150000.00,97.940,5.140,,,,20100714,220244,1.00
37EC4D5D4CC06D7A,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095740,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
01E362E47B1F1D83,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,095826,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
5E8DFF08D4A05B85,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,100508,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
26EEF99709478F78,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,100551,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
59E4CD34C8DA5159,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100714,100900,20100719,10000.00,104.349,4.500,,,,20100714,220244,1.00
743ED9A3578B446C,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100714,100900,20100719,5000.00,103.998,4.271,,,,20100714,220244,1.00
0CA0AD7A89B17F92,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,100931,20100719,40000.00,101.500,4.745,,,,20100714,220244,1.00
2AC7AE046E6A6062,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,100933,20100719,15000.00,100.000,4.499,,,,20100714,220244,1.00
929BB5142015D0C5,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,100935,20100810,75000.00,100.000,4.099,,,,20100714,220244,1.00
1CF5388CBA508FCD,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100714,100931,20100719,25000.00,101.500,4.136,,,,20100714,220244,1.00
F7094739292D42EF,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,100926,20100719,15000.00,108.488,3.286,,,,20100714,220244,1.00
91C0608ACC1014AF,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100836,20100719,10000.00,100.823,,,,,20100714,220244,1.00
43BCD40AD6B68700,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100714,100926,20100719,25000.00,118.575,3.428,,,,20100714,220244,1.00
6D6C7680D126C810,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,100914,20100719,20000.00,100.000,5.249,,,,20100714,220244,1.00
26ED73EC7381FB0C,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,100836,20100729,50000.00,100.418,,,,,20100714,220244,1.00
2C11DBA32B4152D0,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,100833,20100719,10000.00,101.073,,,,,20100714,220244,1.00
055DD81DEACC316E,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,100824,20100729,50000.00,100.543,,,,,20100714,220244,1.00
54C2DF48FBE8EBBE,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,100926,20100719,15000.00,107.414,,,,,20100714,220244,1.00
2165EDEE93754B76,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100714,100926,20100719,25000.00,116.250,,,,,20100714,220244,1.00
FDB71BD4B0C45850,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,100939,20100719,50000.00,116.898,3.107,,,,20100714,220244,1.00
452CF98D38D84F0E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100714,100938,20100719,10000.00,101.717,4.680,,,,20100714,220244,1.00
13EF1B6CFF1FC9FC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,100940,20100719,25000.00,100.000,4.000,,,,20100714,220244,1.00
F9EA096164724939,S,677659Q98,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20111201,,,20100714,100940,20100719,15000.00,101.490,0.900,,,,20100714,220244,1.00
928CCBCE6E8D1DD2,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100714,100900,20100719,25000.00,105.850,2.669,,,,20100714,220244,1.00
17ECDF181D85D48D,S,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100714,100937,20100719,10000.00,101.750,1.824,,,,20100714,220244,1.00
FC300598C95AC807,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,100933,20100719,15000.00,107.414,,,,,20100714,220244,1.00
B1C92C2F4F2B5074,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,100933,20100719,100000.00,98.950,5.090,,,,20100714,220244,1.00
F8DC93B0B3A206A3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100714,100908,20100721,10000.00,95.550,5.675,,,,20100714,220244,1.00
2A6E10431D3FB9D5,D,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100714,100851,20100719,20000.00,108.387,,,,,20100714,220244,1.00
B22048181E493FFE,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100714,100938,20100719,10000.00,99.842,,,,,20100714,220244,1.00
5E96EA5A0CEB32CF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,100949,20100716,30000.00,89.000,5.493,,,,20100714,220244,1.00
335C05404D8E8FE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,100943,20100719,20000.00,99.250,5.045,,,,20100714,220244,1.00
0EE0BCB563D1C085,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,100936,20100719,10000.00,78.275,3.472,,,,20100714,220244,1.00
7894B7FB40DA1C31,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100714,100945,20100719,25000.00,107.000,3.842,,,,20100714,220244,1.00
0B1F4EDF8D1CA7C7,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20100714,100945,20100719,25000.00,105.861,2.300,,,,20100714,220244,1.00
FCC7EAF053943502,S,906347LL1,UNION CNTY N J IMPT AUTH REV CAP EQUIP LEASE ,20041201,3.500,20141201,,,20100714,100943,20100719,10000.00,106.240,2.000,,,,20100714,220244,1.00
CB8E998D51E08256,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100714,100900,20100719,10000.00,100.300,4.818,,,,20100714,220244,1.00
6EE50DB5528B0BD9,S,851120GG4,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.000,20171201,,,20100714,100900,20100719,250000.00,108.317,0.355,,,,20100714,220244,1.00
2D03F5A9B3AA7773,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100714,100800,20100719,50000.00,101.432,3.075,,,,20100714,220244,1.00
6CCB35CF1BC45B91,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100714,100942,20100719,10000.00,101.624,5.233,,,,20100714,220244,1.00
FE4BF195FAE2A1F9,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,100700,20100719,200000.00,96.750,,,,,20100714,220244,1.00
7CBB1C24D198E0E3,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,100600,20100719,1000000.00,101.489,,,,,20100714,220244,1.00
F4707E817F809096,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100714,100942,20100719,10000.00,100.624,,,,,20100714,220244,1.00
E0E0115958030B95,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100714,100825,20100722,1MM+,113.806,,P,,,20100714,220244,1.00
B6817A284268B18B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,100946,20100719,20000.00,102.250,4.751,,,,20100714,220244,1.00
B99445F0134B52C7,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100714,101005,20100719,15000.00,13.988,6.657,,,,20100714,220244,1.00
E91145518B94EFF2,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100714,100956,20100719,1MM+,108.993,,S,,,20100714,220244,1.00
E6EAA865BC599F32,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100714,101007,20100719,10000.00,125.473,3.150,,,,20100714,220244,1.00
A21B678DB452481D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101012,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
C84ADFF2630C1CC8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,101015,20100722,45000.00,102.250,7.184,,,,20100714,220244,1.00
ED1F6E35F4152518,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100714,100753,20100719,20000.00,100.137,,,,,20100714,220244,1.00
48EDB42AF194CF53,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100714,101012,20100719,25000.00,107.797,5.490,,,,20100714,220244,1.00
D740341C22717AD7,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100714,100956,20100719,1MM+,108.932,,P,,,20100714,220244,1.00
5B13EF67E86AC2D5,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,101000,20100719,35000.00,112.064,,,,,20100714,220244,1.00
1EAAA636E5E02E07,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100714,101007,20100719,10000.00,123.619,,,,,20100714,220244,1.00
45A363D99DE7EC4A,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100714,100900,20100719,95000.00,110.959,2.250,,,,20100714,220244,1.00
9307FB94F173EFCC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,101023,20100719,5000.00,104.542,4.399,,,,20100714,220244,1.00
0C8D70CDFB3920C0,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100714,100900,20100719,95000.00,110.959,,,,,20100714,220244,1.00
464B8C7533B8DE8F,S,686509W71,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20151001,,,20100714,100900,20100719,250000.00,109.999,1.223,,,,20100714,220244,1.00
A411A423F34C1AE9,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100714,101014,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
54AF46A568DC10AE,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100714,101012,20100719,25000.00,105.797,,,,,20100714,220244,1.00
94BEF469981D33EE,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,100923,20100812,100000.00,99.938,,,,,20100714,220244,1.00
9AD5A6AFFE753AF7,S,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100714,101000,20100719,30000.00,104.208,0.732,,,,20100714,220244,1.00
801489BA0C80B32C,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20100714,101029,20100719,10000.00,105.470,1.984,,,,20100714,220244,1.00
0CDE92A21431143B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,101032,20100722,15000.00,102.250,7.184,,,,20100714,220244,1.00
EA9611DF9961EDF4,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,095716,20100719,1MM+,107.464,3.160,,,,20100714,220244,1.00
913B282F7449458D,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100714,100956,20100719,25000.00,99.972,5.252,,,,20100714,220244,1.00
4E84495B0EE17891,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,101019,20100719,165000.00,99.870,4.009,,,,20100714,220244,1.00
D729A25B6757E30A,S,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,Y,,20100714,100830,20100810,330000.00,104.229,3.450,,,,20100714,220244,1.00
1727ED56FD66B796,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,101016,20100719,20000.00,107.944,3.983,,,,20100714,220244,1.00
2B27C0B7F31A59D6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,100932,20100719,50000.00,116.798,,,,,20100714,220244,1.00
3CCD47F6D037DB6C,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,100934,20100719,10000.00,76.200,,,,,20100714,220244,1.00
76F64164C5E847C5,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,100920,20100719,10000.00,76.450,,,,,20100714,220244,1.00
BAB08CEB2C354147,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100714,101000,20100719,10000.00,104.349,4.500,,,,20100714,220244,1.00
5EB54D520C30719E,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,100945,20100719,100000.00,50.664,5.950,,,,20100714,220244,1.00
8B0FDDF125FDD324,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100714,100208,20100719,35000.00,111.500,,,,,20100714,220244,1.00
0BEDF683AAF977CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,101011,20100719,5000.00,97.375,5.180,,,,20100714,220244,1.00
97D56A368740CAAD,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,101023,20100719,20000.00,98.750,5.121,,,,20100714,220244,1.00
9A360E9ECC8831B0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,101023,20100719,15000.00,101.535,4.889,,,,20100714,220244,1.00
1D5CB984D117788B,S,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100714,101028,20100722,10000.00,102.500,3.598,,,,20100714,220244,1.00
3F2D6FC7FF1923ED,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,101006,20100719,10000.00,95.356,,,,,20100714,220244,1.00
1B45A7CE7B98E112,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,100900,20100719,50000.00,100.890,3.384,,,,20100714,220244,1.00
D3D7FFD5131BCDC2,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100714,101045,20100719,20000.00,116.675,3.883,,,,20100714,220244,1.00
6163395E916F600F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,101056,20100719,15000.00,102.750,6.541,,,,20100714,220244,1.00
C6BD53338732DF9F,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,101048,20100719,100000.00,100.135,4.935,,,,20100714,220244,1.00
2435903FC53BD5F0,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100714,101050,20100719,25000.00,92.760,5.080,,,,20100714,220244,1.00
49995EE176606126,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100714,101052,20100719,20000.00,116.375,,,,,20100714,220244,1.00
88C7909424D37C2C,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100714,101051,20100719,70000.00,90.640,8.352,,,,20100714,220244,1.00
768A8AE2D5170B7F,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100714,100900,20100721,1MM+,100.000,0.000,,,,20100714,220244,1.00
F87628EED450A6A2,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100714,101050,20100719,25000.00,91.135,,,,,20100714,220244,1.00
11DF3093A5FDCB53,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100714,101051,20100715,25000.00,102.494,3.945,,,,20100714,220244,1.00
4AC61B5ED169BD17,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101100,20100719,100000.00,106.987,1.500,,,,20100714,220244,1.00
4F736F3870F7BC4E,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,100703,20100715,125000.00,102.038,4.730,,,,20100714,220244,1.00
2E0000259F22EEB8,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100714,100807,20100719,1000000.00,103.000,4.275,,,,20100714,220244,1.00
576EC7C2ADB28FDF,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101100,20100719,100000.00,106.487,,,,,20100714,220244,1.00
7D3FB2E146B3E838,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,101108,20100719,25000.00,91.500,5.301,,,,20100714,220244,1.00
D200560E1C63AEBF,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,101100,20100719,35000.00,112.064,3.300,,,,20100714,220244,1.00
1075417F1821F861,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,101055,20100723,40000.00,102.989,3.566,,,,20100714,220244,1.00
FB3E9A1DDADB5C22,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,100816,20100719,160000.00,95.855,,,,,20100714,220244,1.00
354C47CB1F94D355,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100714,101103,20100719,25000.00,102.336,,,,,20100714,220244,1.00
298F62BD7C7D1F8F,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100714,101105,20100721,25000.00,99.000,,,,,20100714,220244,1.00
35F35B94229D349A,S,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20100714,101113,20100719,150000.00,110.375,1.765,,,,20100714,220244,1.00
C8752851264FE368,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100714,101110,20100719,15000.00,101.600,5.260,,,,20100714,220244,1.00
C625D3E68F005931,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,101109,20100719,50000.00,100.322,5.200,,,,20100714,220244,1.00
1335BD58A48A3FC7,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,101056,20100719,15000.00,104.946,3.530,,,,20100714,220244,1.00
0A1263E9ED41C154,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,101116,20100719,10000.00,105.527,3.880,,,,20100714,220244,1.00
B178642C8BC15B83,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100714,101116,20100719,15000.00,108.477,2.420,,,,20100714,220244,1.00
A80B36DD1EE925F7,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,101103,20100719,15000.00,104.877,,,,,20100714,220244,1.00
98A16354C1A5F3D7,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100714,101119,20100719,10000.00,112.310,2.532,,,,20100714,220244,1.00
2E60C5BA61E83A1C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,101017,20100719,100000.00,94.306,,P,,,20100714,220244,1.00
0870FAE55BF0C7FB,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,101116,20100719,10000.00,104.277,,,,,20100714,220244,1.00
30D8D50B89519690,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100714,101116,20100719,15000.00,107.726,,,,,20100714,220244,1.00
189D90227F893842,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,100920,20100719,10000.00,95.606,,,,,20100714,220244,1.00
237EFF8B932B70D5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100714,101126,20100719,15000.00,30.381,5.924,,,,20100714,220244,1.00
BF01212E78F5AC3F,S,64985YEP1,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20191215,,,20100714,101125,20100720,25000.00,113.190,2.999,,,,20100714,220244,1.00
8FD7E25BC0C5CF19,S,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100714,101122,20100719,15000.00,102.373,1.398,,,,20100714,220244,1.00
7EBC895D852622C3,S,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,Y,,20100714,101000,20100729,10000.00,99.250,4.000,,,,20100714,220244,1.00
452F97DC14E975CE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,101124,20100719,20000.00,98.975,4.578,,,,20100714,220244,1.00
1880D02B8B2C3093,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100714,101125,20100719,30000.00,92.905,5.096,,,,20100714,220244,1.00
5DDA50B1CAA3876E,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100714,101125,20100719,30000.00,91.155,,,,,20100714,220244,1.00
E7D6DAB8F106DB1C,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100714,101126,20100719,10000.00,85.857,3.898,,,,20100714,220244,1.00
46977271597BE13A,D,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100600,20100803,300000.00,112.099,,,,,20100714,220244,1.00
B7340898E0D91CBF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,101135,20100719,35000.00,102.600,5.251,,,,20100714,220244,1.00
782CE19E15560508,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,101135,20100719,10000.00,105.600,4.872,,,,20100714,220244,1.00
84E6BB03B69F5BD6,D,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100714,101057,20100722,1000000.00,114.829,,S,,,20100714,220244,1.00
36A8AD9E299633D3,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100714,101113,20100719,1MM+,117.195,,P,,,20100714,220244,1.00
78041CB7F43364EB,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100714,101053,20100719,10000.00,90.620,5.750,,,,20100714,220244,1.00
952BAB0A44CC62FF,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100714,095200,20100721,1MM+,100.000,0.000,,,,20100714,220244,1.00
F242E32A6015C107,P,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100714,101126,20100719,25000.00,101.465,3.761,,,,20100714,220244,1.00
BA357550B45FD227,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100714,101133,20100719,25000.00,105.871,1.050,,,,20100714,220244,1.00
B880FF6EC809F45E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,101125,20100719,20000.00,100.134,,,,,20100714,220244,1.00
D5EAF9EC88CC182D,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100714,101036,20100721,140000.00,102.298,,,,,20100714,220244,1.00
592B4991B422CB8C,P,9147265B6,UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY,20020301,4.200,20120401,,,20100714,101146,20100716,30000.00,103.625,2.028,,,,20100714,220244,1.00
76C17620869AB7A7,S,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20100714,101140,20100720,30000.00,106.248,3.050,,,,20100714,220244,1.00
1F41CF2C8938008E,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100714,101143,20100719,50000.00,103.375,4.016,,,,20100714,220244,1.00
8868204251EDF10B,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100714,101104,20100729,65000.00,103.000,3.999,,,,20100714,220244,1.00
2DFB37062BAFA7CB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,101125,20100719,20000.00,102.134,5.445,,,,20100714,220244,1.00
D90901997DD50F32,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,101141,20100719,20000.00,96.875,4.946,,,,20100714,220244,1.00
B74EA53CAC731FDD,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,101131,20100719,10000.00,99.805,4.536,,,,20100714,220244,1.00
24CA6740678FCEAE,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,101143,20100719,25000.00,107.753,1.200,,,,20100714,220244,1.00
8F90B2D184E7AA51,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100714,101119,20100719,10000.00,110.887,,,,,20100714,220244,1.00
84690FD04036DC54,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,101124,20100719,20000.00,98.875,,,,,20100714,220244,1.00
263DAECFAFEBACFA,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,101131,20100719,10000.00,99.700,,,,,20100714,220244,1.00
187A68964F54246A,P,341602ZJ2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20170901,,,20100714,101100,20100719,5000.00,103.000,3.519,,,,20100714,220244,1.00
364DDE97B414C275,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,101150,20100719,200000.00,106.329,3.617,,,,20100714,220244,1.00
CF9CB4FB4C34DBC0,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100714,101156,20100720,25000.00,105.939,3.238,,,,20100714,220244,1.00
12D0E22AF8E2BE93,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,101150,20100719,200000.00,104.758,,,,,20100714,220244,1.00
D81DE61EB7F83A86,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101154,20100719,30000.00,110.812,2.523,,,,20100714,220244,1.00
BBA1C287B6FD4F2E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101154,20100719,40000.00,110.812,2.523,,,,20100714,220244,1.00
DD8C8BAEA300157E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101155,20100719,25000.00,110.812,2.523,,,,20100714,220244,1.00
3406A4EC21925554,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,101154,20100719,40000.00,116.229,0.993,,,,20100714,220244,1.00
F8C87A50865E9D0E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,101154,20100719,40000.00,115.729,,,,,20100714,220244,1.00
9FBB18955F74FBFA,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,101140,20100719,50000.00,109.300,2.715,,,,20100714,220244,1.00
58AA2B8769AE22A0,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,101157,20100719,10000.00,102.563,4.630,,,,20100714,220244,1.00
DB15A37E6926B40A,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,101150,20100719,200000.00,104.758,,,,,20100714,220244,1.00
2BF295B6ABE7965D,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,101157,20100719,10000.00,101.547,,,,,20100714,220244,1.00
02A70F7C6275F0C1,S,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100714,101200,20100719,15000.00,103.348,3.374,,,,20100714,220244,1.00
3299C97F1250EE22,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101205,20100719,30000.00,102.857,6.301,,,,20100714,220244,1.00
1B88ADA1E48D3D85,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100714,101154,20100719,35000.00,89.832,5.102,,,,20100714,220244,1.00
9D2F84270C768276,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101159,20100719,50000.00,106.987,1.500,,,,20100714,220244,1.00
5A3BA1F5628B7381,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101159,20100719,50000.00,106.487,,,,,20100714,220244,1.00
D226EF28E0D2EEBA,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100714,101154,20100719,35000.00,88.082,,,,,20100714,220244,1.00
4790E6D4BF9CEF0C,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100714,101155,20100719,5000.00,99.993,,,,,20100714,220244,1.00
56BC08866B33F69B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,101000,20100719,50000.00,108.050,,,,,20100714,220244,1.00
017D8032EDF37A74,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,101205,20100719,10000.00,101.547,,,,,20100714,220244,1.00
A3D91961DEE35485,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,101200,20100719,45000.00,107.279,1.450,,,,20100714,220244,1.00
0D4555B26BAE2139,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,101157,20100719,100000.00,17.283,6.600,,,,20100714,220244,1.00
971806E64B45A0A0,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100714,101201,20100715,5000.00,102.151,4.812,,,,20100714,220244,1.00
CD59C8B6018514D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101213,20100719,25000.00,99.375,5.574,,,,20100714,220244,1.00
CDF8BDE42DB6AB74,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100714,101200,20100719,15000.00,106.050,1.547,,,,20100714,220244,1.00
82D08A02B74E8D96,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,101213,20100719,1000000.00,115.488,3.110,,,,20100714,220244,1.00
7637E06D1629D2F3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,101210,20100719,20000.00,105.969,5.400,,,,20100714,220244,1.00
EE19EC39A456CCD4,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100714,101155,20100719,5000.00,100.493,-1.310,,,,20100714,220244,1.00
4599800809F2B97C,S,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100714,101045,20100719,25000.00,102.919,0.500,,,,20100714,220244,1.00
B7B17DE5C195B613,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,101210,20100719,20000.00,104.094,,,,,20100714,220244,1.00
5F23A9BE5EBD1220,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100714,101156,20100719,5000.00,99.993,,,,,20100714,220244,1.00
EF42A3FA6F4ACEB1,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,100836,20100719,995000.00,118.768,,,,,20100714,220244,1.00
81FD8F2B5CC8D480,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,101200,20100719,10000.00,101.824,4.207,,,,20100714,220244,1.00
88B65BD62F1FFC9A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,101223,20100719,20000.00,100.250,4.470,,,,20100714,220244,1.00
5507C1F7289BF92C,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100714,101217,20100719,250000.00,99.126,4.298,,,,20100714,220244,1.00
A5563BF097C81B15,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100714,100802,20100719,30000.00,103.541,2.400,,,,20100714,220244,1.00
7406DD42E3135959,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,101101,20100719,25000.00,102.669,4.750,,,,20100714,220244,1.00
6B5336B16DA266E2,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20100714,101125,20100719,10000.00,101.306,4.800,,,,20100714,220244,1.00
398C395E37B6CBD4,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100800,20100803,150000.00,112.199,1.078,,,,20100714,220244,1.00
D74E1DDDDCE6117D,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,100800,20100803,150000.00,112.199,1.078,,,,20100714,220244,1.00
6AF416FEB666A40B,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20100714,101224,20100719,5000.00,111.880,1.501,,,,20100714,220244,1.00
F2E83BF6D77C3A05,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,101227,20100719,10000.00,102.750,6.541,,,,20100714,220244,1.00
C785C366A0D49ED1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101227,20100719,15000.00,99.375,5.574,,,,20100714,220244,1.00
3DA61C330EC07B76,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,100932,20100719,50000.00,116.673,,,,,20100714,220244,1.00
EDE5644D8E22181A,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100714,100736,20100719,25000.00,106.837,,,,,20100714,220244,1.00
FB1A5FA9A0019A8C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,101115,20100719,500000.00,63.956,,S,,,20100714,220244,1.00
2D499CB3FE34B551,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100714,101126,20100719,10000.00,86.857,,,,,20100714,220244,1.00
BBEAFA72371890DE,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100714,101213,20100719,25000.00,93.739,,,,,20100714,220244,1.00
9659DE8CD1383DD0,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100714,101213,20100719,25000.00,93.739,,,,,20100714,220244,1.00
50D1751BBB9BA90C,S,265435BF3,DUNELLEN N J BRD ED ,20040215,4.000,20150715,,,20100714,101224,20100719,70000.00,108.414,2.209,,,,20100714,220244,1.00
B8D69A61E40C8A8B,S,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100714,101227,20100719,5000.00,102.450,3.637,,,,20100714,220244,1.00
41D42221189DE50D,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100714,101231,20100719,10000.00,43.835,5.500,,,,20100714,220244,1.00
F9F1DD8FB6D4E8D1,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100714,101213,20100719,25000.00,96.549,5.713,,,,20100714,220244,1.00
86D448F3F4174323,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100714,101231,20100719,10000.00,43.085,,,,,20100714,220244,1.00
D2CD2BE248E22D60,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,101200,20100720,10000.00,100.000,4.250,,,,20100714,220244,1.00
CE5D3722FB5A0C1E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,101234,20100719,10000.00,102.000,5.330,,,,20100714,220244,1.00
777E50F6F398EA16,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100714,100810,20100719,30000.00,103.541,,,,,20100714,220244,1.00
8B3D40AE4D72E234,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,101237,20100719,15000.00,101.684,4.781,,,,20100714,220244,1.00
39A723C2ADF9FD5A,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100714,101228,20100719,25000.00,100.625,4.824,,,,20100714,220244,1.00
DC1F80BDD925A059,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100714,101232,20100719,100000.00,107.750,5.138,,,,20100714,220244,1.00
7471D358487C9B56,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,101156,20100719,800000.00,119.506,,P,,,20100714,220244,1.00
B92D69274B7983FB,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100714,101059,20100719,50000.00,116.267,3.180,,,,20100714,220244,1.00
0FCE3B44CC28D11C,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100714,101234,20100719,20000.00,109.700,2.307,,,,20100714,220244,1.00
C6F8D71A09D79801,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,101238,20100719,10000.00,102.096,6.196,,,,20100714,220244,1.00
2C3009D9B4BF19E7,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100714,101248,20100719,100000.00,102.000,3.877,,,,20100714,220244,1.00
22CFC04E40D013B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,101200,20100719,160000.00,95.996,4.732,,,,20100714,220244,1.00
9A255831270854A2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,101245,20100719,100000.00,17.283,6.600,,,,20100714,220244,1.00
50544A8FB4C6ABEE,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100714,101240,20100719,30000.00,113.051,2.394,,,,20100714,220244,1.00
AF92608A9D4AAD4B,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,101223,20100719,750000.00,118.277,,,,,20100714,220244,1.00
5521A23BA053368B,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,101117,20100719,195000.00,99.807,,,,,20100714,220244,1.00
AF8EC8E078F9B736,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100714,101240,20100719,30000.00,111.986,,,,,20100714,220244,1.00
52409C4039B32A74,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100714,101248,20100719,30000.00,111.946,,,,,20100714,220244,1.00
AAC51D4004EAD611,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,100748,20100719,100000.00,98.250,,,,,20100714,220244,1.00
5CA1AA903CED6452,S,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100714,101244,20100719,25000.00,110.535,3.050,,,,20100714,220244,1.00
8B7CD36659D85E01,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,101244,20100719,50000.00,97.824,5.150,,,,20100714,220244,1.00
0A50C01B530C4C91,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,101248,20100719,20000.00,105.929,3.250,,,,20100714,220244,1.00
90283123A10DC495,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101251,20100719,500000.00,102.511,6.030,,,,20100714,220244,1.00
AA0569EAD636B2CB,P,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100714,101247,20100719,100000.00,103.489,4.173,,,,20100714,220244,1.00
F3EA35767AC52F6A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,101244,20100719,50000.00,95.949,,,,,20100714,220244,1.00
695DF6BA67960398,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100714,101200,20100714,50000.00,100.250,3.179,,,,20100714,220244,1.00
54D107019F641280,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,101248,20100719,20000.00,105.179,,,,,20100714,220244,1.00
083EC1CFA3EB1F1E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101251,20100719,500000.00,100.511,,,,,20100714,220244,1.00
964DDEE1CAF18AAB,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100714,101247,20100719,100000.00,104.535,,,,,20100714,220244,1.00
B1B0057144682C56,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100714,101252,20100719,20000.00,104.899,4.900,,,,20100714,220244,1.00
FD1767993DA4F616,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100714,101254,20100719,50000.00,108.500,4.399,,,,20100714,220244,1.00
1834F463F9A0F91B,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100714,101249,20100715,5000.00,105.429,4.142,,,,20100714,220244,1.00
68E4BF27FB63B3C9,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100714,101254,20100719,50000.00,107.700,,,,,20100714,220244,1.00
829C1D021AD0EFA0,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,101259,20100719,75000.00,102.325,3.763,,,,20100714,220244,1.00
16310185E29FFF51,S,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20100714,101301,20100719,25000.00,103.755,2.734,,,,20100714,220244,1.00
586EE376E00DB4C2,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,101309,20100719,10000.00,103.250,3.931,,,,20100714,220244,1.00
D7829A96E7CC5B2E,D,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100714,101200,20100719,115000.00,110.477,,,,,20100714,220244,1.00
8B8E4331F86D2057,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100714,101309,20100719,5000.00,103.366,3.412,,,,20100714,220244,1.00
835689D304D4BBFC,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100714,101302,20100719,50000.00,104.851,4.000,,,,20100714,220244,1.00
DA826865ECCC1037,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100714,101306,20100719,15000.00,104.832,4.128,,,,20100714,220244,1.00
CC53D2B0432613B4,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,101235,20100719,100000.00,99.112,,,,,20100714,220244,1.00
18162C7030A6CAF4,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100714,101306,20100719,15000.00,101.755,2.750,,,,20100714,220244,1.00
018EFE932A4A73D1,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100714,101307,20100722,10000.00,102.500,3.796,,,,20100714,220244,1.00
11DB0F2AF7AA07E7,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,101254,20100719,25000.00,106.141,2.125,,,,20100714,220244,1.00
A5F7C05C20AD5688,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,101215,20100719,50000.00,50.664,5.950,,,,20100714,220244,1.00
D910A2C187E60EE5,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100714,101257,20100719,15000.00,106.463,4.125,,,,20100714,220244,1.00
74D1011A69C7D7A4,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,101305,20100719,50000.00,104.581,4.000,,,,20100714,220244,1.00
D60F90DFBE59544E,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101308,20100721,60000.00,100.000,3.999,,,,20100714,220244,1.00
D05617DD6ECFDD0F,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100714,101257,20100719,15000.00,106.338,,,,,20100714,220244,1.00
3FD8817B405B9B2C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,101305,20100719,50000.00,103.331,,,,,20100714,220244,1.00
58263D7CFBC237D3,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101308,20100721,60000.00,98.625,,,,,20100714,220244,1.00
7EB6358FE7B5D21E,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100714,101200,20100719,115000.00,110.477,2.364,,,,20100714,220244,1.00
B2C50E60B332452E,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100714,101317,20100719,10000.00,95.337,5.056,,,,20100714,220244,1.00
FAEDED5DE2FE5161,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,101200,20100719,50000.00,101.375,4.204,,,,20100714,220244,1.00
9EBDDEA195155311,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,101316,20100719,40000.00,107.797,0.865,,,,20100714,220244,1.00
7F0DADBA97CA0E1B,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,101315,20100723,100000.00,99.625,4.156,,,,20100714,220244,1.00
3B89C3A745380D12,S,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20100714,101316,20100719,20000.00,106.713,1.150,,,,20100714,220244,1.00
962C5D7528C26EC8,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100714,101248,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
BD121EF4AF0441D4,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100714,101306,20100719,15000.00,106.712,3.802,,,,20100714,220244,1.00
3F65A3E1B91FAD66,S,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100714,101310,20100719,20000.00,107.541,3.614,,,,20100714,220244,1.00
CD8D24B7DEE283E8,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100714,101316,20100719,40000.00,107.297,,,,,20100714,220244,1.00
AA30869502BBB5F0,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,101315,20100723,100000.00,98.625,,,,,20100714,220244,1.00
955BA8EDDBCDD9F1,S,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,101300,20100719,25000.00,104.349,2.839,,,,20100714,220244,1.00
1E939EC92382357E,S,472904VR9,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20150101,,,20100714,101310,20100719,25000.00,106.634,2.000,,,,20100714,220244,1.00
F12C99772255969C,S,59656NDS8,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.250,20120615,,,20100714,101329,20100719,15000.00,103.946,1.150,,,,20100714,220244,1.00
BF79996BB242CC6B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100714,101314,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
F9958C1021C81319,S,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20100714,101014,20100719,150000.00,108.578,1.220,,,,20100714,220244,1.00
32AE3ED4C6CCA647,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100714,101309,20100719,195000.00,107.651,3.144,,,,20100714,220244,1.00
F354DA5B6BE8817E,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100714,101236,20100719,15000.00,101.405,,,,,20100714,220244,1.00
8FC8DE612CF526BF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,101300,20100719,25000.00,92.404,5.542,,,,20100714,220244,1.00
34E68496086D0937,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,101341,20100719,10000.00,100.424,4.446,,,,20100714,220244,1.00
EBC689E2AF3F5983,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,101336,20100719,70000.00,102.159,3.994,,,,20100714,220244,1.00
AED4BB0A3CFCE1FE,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,101336,20100719,70000.00,102.124,,,,,20100714,220244,1.00
FE37713F30E8493D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100714,101341,20100719,5000.00,92.070,6.033,,,,20100714,220244,1.00
6AEE7E4D4B9F54FB,S,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100714,101330,20100719,35000.00,106.078,3.276,,,,20100714,220244,1.00
EDE1504F99495FB7,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,101324,20100719,50000.00,101.554,2.673,,,,20100714,220244,1.00
99F40D9522142AB4,S,118828BS0,BUDA TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100714,101202,20100722,145000.00,108.462,1.550,,,,20100714,220244,1.00
701244B280ED22A5,D,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,101321,20100719,50000.00,100.779,,,,,20100714,220244,1.00
13D9C92D141E5675,D,118828BS0,BUDA TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100714,101000,20100722,145000.00,108.280,,,,,20100714,220244,1.00
AB53392CD53C6173,D,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20100714,101342,20100719,70000.00,102.124,,,,,20100714,220244,1.00
E157F3196AF8AEBD,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,101248,20100719,25000.00,105.791,,,,,20100714,220244,1.00
E65DF9249A0C11CA,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,101245,20100719,25000.00,106.041,,,,,20100714,220244,1.00
E0238590FA6CAB9F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101350,20100719,10000.00,102.857,6.301,,,,20100714,220244,1.00
CC7F8944A6E73051,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101354,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
6E4FADED3398DE90,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,101339,20100719,10000.00,108.444,3.922,,,,20100714,220244,1.00
BAB0EE77985644BA,D,842458AR2,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.450,20211201,,,20100714,101000,20100719,15000.00,81.388,,,,,20100714,220244,1.00
7C365A55976A5DAA,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100714,101258,20100719,100000.00,106.783,2.000,,,,20100714,220244,1.00
2167A51D99562D35,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100714,101254,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
6EA0612844104715,D,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100714,101311,20100719,40000.00,104.861,,,,,20100714,220244,1.00
37F264C6FFDA9119,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,101350,20100719,30000.00,99.997,5.250,,,,20100714,220244,1.00
702A22FD278E5099,S,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100714,095019,20100719,50000.00,100.137,1.257,,,,20100714,220244,1.00
1970D45C34A334B5,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100714,101347,20100719,10000.00,97.903,5.200,,,,20100714,220244,1.00
3D07E680C72B3A42,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100714,101230,20100719,1MM+,117.245,,S,,,20100714,220244,1.00
2CAB8F7EBE5A792A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,101411,20100719,15000.00,101.684,4.781,,,,20100714,220244,1.00
205BF7305D3033F3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101411,20100719,25000.00,102.857,6.301,,,,20100714,220244,1.00
B504E87E8D15A89D,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100714,101401,20100719,10000.00,103.412,4.334,,,,20100714,220244,1.00
6FE0A8C8E97E4BD4,S,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100714,101400,20100719,50000.00,110.682,3.000,,,,20100714,220244,1.00
5B5E3F0A201A346B,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101347,20100719,50000.00,106.987,1.500,,,,20100714,220244,1.00
F76B1A554DEA9ACA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,101340,20100719,40000.00,101.003,4.250,,,,20100714,220244,1.00
8487415FFFE37162,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100714,101354,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
ABA11ACE9A1FF34E,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100714,101347,20100719,10000.00,98.027,,,,,20100714,220244,1.00
6DB57A8F445B884B,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,101347,20100719,50000.00,106.487,,,,,20100714,220244,1.00
91A579C77726A30E,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,101340,20100719,40000.00,99.128,,,,,20100714,220244,1.00
E90B9243447CD377,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,101156,20100719,800000.00,119.566,,S,,,20100714,220244,1.00
F8FECD2B5FFA7CC6,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,101412,20100719,25000.00,105.793,2.700,,,,20100714,220244,1.00
B10E116E6A816CE7,P,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,101358,20100719,1000000.00,108.851,0.926,,,,20100714,220244,1.00
422C53EFAB6FBA9A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,101401,20100719,30000.00,105.760,3.500,,,,20100714,220244,1.00
D0B3C3949D843473,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100714,101300,20100719,30000.00,99.579,,,,,20100714,220244,1.00
276FAB4B41FF7D20,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100714,101408,20100719,35000.00,108.907,0.750,,,,20100714,220244,1.00
3FD058A295019A2E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101409,20100719,25000.00,109.787,2.745,,,,20100714,220244,1.00
2D24FDAC72D0B14F,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101409,20100719,25000.00,109.787,2.745,,,,20100714,220244,1.00
085729BF5B177DCA,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100714,101409,20100719,50000.00,109.787,2.745,,,,20100714,220244,1.00
98E331FBD49E308E,S,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100714,101414,20100719,75000.00,100.000,5.249,,,,20100714,220244,1.00
3F44C5A9A8D9AEDD,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100714,101408,20100719,10000.00,102.185,,,,,20100714,220244,1.00
5DDF3BA3F1C6D01A,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100714,101422,20100719,25000.00,100.500,4.922,,,,20100714,220244,1.00
4516B3CDE2BED9CC,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100714,101411,20100715,50000.00,107.219,3.081,,,,20100714,220244,1.00
86FBD7A16101CC6A,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100714,101413,20100719,30000.00,104.125,3.476,,,,20100714,220244,1.00
42DAFF1E9B17876D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,101300,20100719,150000.00,97.171,5.650,,,,20100714,220244,1.00
DE3839D44F346E3F,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100714,101100,20100719,75000.00,107.361,1.750,,,,20100714,220244,1.00
F5699B5F1C6E4FCD,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100714,101400,20100719,30000.00,100.829,3.400,,,,20100714,220244,1.00
57B5B437F2F85A2C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,101423,20100719,40000.00,99.787,5.014,,,,20100714,220244,1.00
26126A0103905B18,D,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,101038,20100719,300000.00,102.903,,P,,,20100714,220244,1.00
6146E43A5C4331C4,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100714,101305,20100719,50000.00,91.143,,,,,20100714,220244,1.00
15DD413ACCA0DA6B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,101426,20100719,40000.00,97.787,,,,,20100714,220244,1.00
7FD146AC6CC344F3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,101430,20100719,15000.00,105.350,6.000,,,,20100714,220244,1.00
89BB60826B3FF8B5,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,101333,20100719,35000.00,102.000,6.100,,,,20100714,220244,1.00
D95C984161A5F740,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,101329,20100719,200000.00,98.844,5.090,,,,20100714,220244,1.00
7FAC4F45F7BAFB57,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100714,101425,20100719,25000.00,100.194,2.723,,,,20100714,220244,1.00
58B501A91D5EB55A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,101425,20100719,30000.00,92.868,5.750,,,,20100714,220244,1.00
CCF423942908885E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,101425,20100719,30000.00,91.243,,,,,20100714,220244,1.00
AD543A9C0E187FCB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101434,20100719,5000.00,102.857,6.301,,,,20100714,220244,1.00
F063874A62AFDF44,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100714,101327,20100715,35000.00,104.153,,,,,20100714,220244,1.00
537D7C3AFBFF1698,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100714,101439,20100716,60000.00,81.510,6.514,,,,20100714,220244,1.00
3B4A7F3446B7F438,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,101420,20100719,75000.00,102.864,3.600,,,,20100714,220244,1.00
5F7E13048C71601D,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100714,101427,20100719,5000.00,89.300,5.115,,,,20100714,220244,1.00
AE4A93AF7BF705AD,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101437,20100721,45000.00,100.000,3.999,,,,20100714,220244,1.00
DE4662C6F2A13537,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,101100,20100819,550000.00,104.229,,,,,20100714,220244,1.00
A51C56B13E97439A,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100714,101437,20100721,45000.00,98.625,,,,,20100714,220244,1.00
B8E2D7E91D354852,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,101445,20100719,5000.00,105.950,5.921,,,,20100714,220244,1.00
A10B3709C02FC228,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100714,101437,20100719,10000.00,100.197,4.972,,,,20100714,220244,1.00
28246B5913EFB85E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,101421,20100719,65000.00,104.408,5.656,,,,20100714,220244,1.00
E8BDA32F6898F8E7,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100714,101149,20100719,30000.00,100.000,4.999,,,,20100714,220244,1.00
623419E47F862DF4,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100714,101439,20100719,90000.00,55.478,6.601,,,,20100714,220244,1.00
6373B01E2E718299,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100714,101220,20100719,25000.00,98.553,6.000,,,,20100714,220244,1.00
D56514220CDDC949,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,,,20100714,101414,20100719,25000.00,99.794,,,,,20100714,220244,1.00
3FB5A72BD2A4B9CC,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,101421,20100719,65000.00,102.928,,,,,20100714,220244,1.00
F95EB3D9C40E2F31,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100714,101437,20100719,10000.00,99.997,,,,,20100714,220244,1.00
417437BA7F38FF6E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100714,101439,20100719,90000.00,54.659,,,,,20100714,220244,1.00
A7E087724AEB6077,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100714,101439,20100719,90000.00,54.659,,,,,20100714,220244,1.00
965B77A9D50D9FA4,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,101425,20100719,25000.00,99.100,4.094,,,,20100714,220244,1.00
AACB059209C321C7,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100714,101400,20100719,100000.00,100.919,,,,,20100714,220244,1.00
E5CB8BA360E85033,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100714,101200,20100719,25000.00,111.342,2.500,,,,20100714,220244,1.00
00654AB3CB7E70AA,D,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100714,101400,20100719,25000.00,110.535,,,,,20100714,220244,1.00
1BB30374F1BAB4B7,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,101428,20100719,25000.00,99.000,,,,,20100714,220244,1.00
E54F8CB0A1C8D645,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,101425,20100719,25000.00,99.000,,,,,20100714,220244,1.00
AB7183C0F504FBE3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,101432,20100719,5000.00,87.030,,,,,20100714,220244,1.00
34342E46C7853B4B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,101444,20100719,15000.00,99.250,,,,,20100714,220244,1.00
6C823263A0350484,P,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100714,101400,20100719,20000.00,60.659,7.324,,,,20100714,220244,1.00
061A5205B310889C,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100714,101400,20100719,100000.00,102.250,4.637,,,,20100714,220244,1.00
DF6344C6B873E3CA,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100714,101443,20100719,5000.00,96.000,5.291,,,,20100714,220244,1.00
D27350D2156217CB,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100714,101445,20100719,40000.00,101.372,3.836,,,,20100714,220244,1.00
5CAC9EB2F647CAEF,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100714,101450,20100803,90000.00,101.756,4.234,,,,20100714,220244,1.00
B1007291BA0F107E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,101444,20100719,15000.00,100.250,5.714,,,,20100714,220244,1.00
0BD6E5E2989090B3,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,101115,20100722,15000.00,105.051,,,,,20100714,220244,1.00
6FE09B7EF534B6FF,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100714,101445,20100803,90000.00,99.756,,,,,20100714,220244,1.00
1740FEC8B5B9566B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,101444,20100719,15000.00,99.250,,,,,20100714,220244,1.00
E3D28E3EBC6B8627,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,100551,20100719,1000000.00,101.645,,,,,20100714,220244,1.00
D8F95F775A499ED0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,101504,20100719,10000.00,105.542,4.272,,,,20100714,220244,1.00
073DF6018D16AFE8,S,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,101449,20100811,30000.00,101.225,3.037,,,,20100714,220244,1.00
CE2F40CA3DC09F8C,S,914720EZ6,UNIVERSITY N C SYS POOL REV SER B,20031029,4.400,20190401,,,20100714,101502,20100719,10000.00,95.802,5.000,,,,20100714,220244,1.00
FD66A2E75BC9013E,D,218111DK5,CORAOPOLIS PA REF,20100801,3.300,20190301,Y,,20100714,101439,20100811,30000.00,100.000,,,,,20100714,220244,1.00
6BFCD0F982C957EB,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100714,101500,20100719,5000.00,97.597,4.778,,,,20100714,220244,1.00
0432989D95086728,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100714,101508,20100719,5000.00,100.000,4.946,,,,20100714,220244,1.00
A8706B1DF7EDE227,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100714,101451,20100719,20000.00,97.420,4.915,,,,20100714,220244,1.00
F80FEECC0998CECF,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,101454,20100719,20000.00,96.219,4.750,,,,20100714,220244,1.00
3858AF98E4262CDD,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100714,101457,20100719,15000.00,108.317,3.001,,,,20100714,220244,1.00
F0C9601BF56D5F6D,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100714,101451,20100719,20000.00,95.272,,,,,20100714,220244,1.00
5D3C1AC5DE12C5D1,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100714,101458,20100719,20000.00,100.402,5.064,,,,20100714,220244,1.00
1EC7CDDC6FC0D913,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100714,100827,20100719,20000.00,102.300,-27.189,,,,20100714,220244,1.00
F4267C939691D599,P,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100714,101506,20100719,100000.00,103.206,3.509,,,,20100714,220244,1.00
3071267FF46C7B33,P,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20100714,101355,20100719,50000.00,108.750,1.235,,,,20100714,220244,1.00
FA236160DF9CCA46,D,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100714,101411,20100719,100000.00,106.935,,,,,20100714,220244,1.00
81AF6EFB04A75E84,D,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100714,101410,20100719,100000.00,106.985,,,,,20100714,220244,1.00
1BFDA1893BA4CBD2,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100714,101506,20100719,100000.00,104.249,,,,,20100714,220244,1.00
A3C396D4BD6BA930,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101519,20100719,25000.00,99.375,5.574,,,,20100714,220244,1.00
3468ED42021A00F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101519,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
B71D591B3BD828A5,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100714,101512,20100719,20000.00,110.237,3.244,,,,20100714,220244,1.00
A60ECA4A7C3B338B,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100714,101449,20100714,550000.00,100.000,0.000,,,,20100714,220244,1.00
08E133EFC240D361,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,101507,20100723,50000.00,102.989,3.566,,,,20100714,220244,1.00
C63A324E3F3B753C,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100714,101126,20100719,5000.00,62.000,4.250,,,,20100714,220244,1.00
7CDFEDA074C053B0,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20100714,101400,20100719,625000.00,118.016,2.580,,,,20100714,220244,1.00
DAE1ED5AE99A0407,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,101244,20100719,500000.00,99.075,,S,,,20100714,220244,1.00
68E5157A2C8D49EA,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100714,101400,20100719,5000.00,107.839,,,,,20100714,220244,1.00
B0EF29E67D8046A9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101523,20100719,30000.00,102.857,6.301,,,,20100714,220244,1.00
30703786538C8ABD,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,101515,20100719,25000.00,107.457,1.600,,,,20100714,220244,1.00
21E19E2CDD6A842C,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101519,20100719,30000.00,77.575,3.600,,,,20100714,220244,1.00
A5DB25A534326968,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101458,20100719,5000.00,99.785,6.245,,,,20100714,220244,1.00
6D1C11EEB221D5CB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100714,101400,20100719,150000.00,100.763,5.670,,,,20100714,220244,1.00
ADDF09BF43D29A15,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100714,101509,20100719,5000.00,96.540,4.650,,,,20100714,220244,1.00
E3B7E4B7FF010EE5,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100714,084200,20100719,475000.00,113.003,,,,,20100714,220244,1.00
0A11EAC6D1642761,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101458,20100719,5000.00,99.625,,,,,20100714,220244,1.00
C51031CDECEEB441,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,101526,20100719,25000.00,104.427,4.059,,,,20100714,220244,1.00
D938DD4193B31A03,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100714,101459,20100719,15000.00,107.000,,,,,20100714,220244,1.00
D63CCDC9D03E3F18,S,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20100714,101526,20100719,10000.00,105.791,1.393,,,,20100714,220244,1.00
F902474E8F508D4B,D,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20100714,101527,20100719,10000.00,104.744,,,,,20100714,220244,1.00
1C674587A2B1D64F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100714,101500,20100719,25000.00,107.257,,,,,20100714,220244,1.00
6F2E8C17A57397F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101530,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
A3C1593EF7897BE9,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,101500,20100719,50000.00,98.750,,,,,20100714,220244,1.00
9019D7D5AF5DB2F4,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,101532,20100719,25000.00,102.125,,,,,20100714,220244,1.00
FAA0A637D13D97A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101531,20100719,15000.00,99.375,5.574,,,,20100714,220244,1.00
57A69ACCAAD2C4C2,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,101534,20100719,5000.00,102.720,4.351,,,,20100714,220244,1.00
D2F8ADA4C3B5B75A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,101534,20100719,35000.00,101.550,4.304,,,,20100714,220244,1.00
406967E38E11BEEB,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,101448,20100719,930000.00,99.075,,S,,,20100714,220244,1.00
7BB334E607584D6E,P,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20100714,101540,20100719,5000.00,100.000,4.299,,,,20100714,220244,1.00
646046DCDBEFFDC7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,101541,20100719,10000.00,101.684,4.781,,,,20100714,220244,1.00
A996B83F00D5BAE1,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,101535,20100719,10000.00,99.000,6.576,,,,20100714,220244,1.00
82C4D9932A10FDAF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100714,101535,20100802,20000.00,101.196,3.582,,,,20100714,220244,1.00
5E070CF1E7427ADD,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100714,101328,20100715,35000.00,103.903,,,,,20100714,220244,1.00
F7252D87EA69F0E5,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,101500,20100719,50000.00,99.998,4.100,,,,20100714,220244,1.00
7517CB940A6795CE,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100714,101532,20100719,10000.00,102.681,3.780,,,,20100714,220244,1.00
0F14BCF42C4C8335,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100714,101335,20100719,1MM+,110.794,3.150,,,,20100714,220244,1.00
76FB45A532A32D4F,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100714,101508,20100719,15000.00,101.750,,,,,20100714,220244,1.00
010F263985EB0427,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100714,101504,20100719,15000.00,102.628,3.804,,,,20100714,220244,1.00
CD02C4E8AEE89B00,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,101538,20100719,100000.00,100.625,5.294,,,,20100714,220244,1.00
A3DB0045A3F57DEF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,101545,20100721,25000.00,100.000,4.499,,,,20100714,220244,1.00
52D7D3ABE83B5D9C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,101156,20100719,50000.00,99.600,5.027,,,,20100714,220244,1.00
5D4F0A21C8CE654E,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,101530,20100719,25000.00,106.783,0.967,,,,20100714,220244,1.00
4267539F9CACF9D1,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100714,101536,20100719,10000.00,115.266,2.447,,,,20100714,220244,1.00
AF0D985ED6C0538D,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100714,101550,20100719,20000.00,102.000,4.902,,,,20100714,220244,1.00
45F98C0481E024E4,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,100814,20100719,150000.00,98.000,,,,,20100714,220244,1.00
595C15CB0BA330AD,D,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,101530,20100719,25000.00,106.298,,,,,20100714,220244,1.00
3ABA308A4A5B5509,D,387883MA6,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20130101,,,20100714,101419,20100719,50000.00,106.500,,,,,20100714,220244,1.00
4861359EAEA37411,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100714,101536,20100719,10000.00,115.166,,,,,20100714,220244,1.00
35963031968429B0,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100714,101536,20100719,10000.00,115.166,,,,,20100714,220244,1.00
D655587DA1886A5F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,101543,20100719,50000.00,100.500,3.936,,,,20100714,220244,1.00
C7006E01880BEE35,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100714,101500,20100719,25000.00,101.907,4.253,,,,20100714,220244,1.00
3549CF9170BA2982,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100714,101249,20100722,75000.00,103.356,,,,,20100714,220244,1.00
ACC325BF75B57915,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100714,101500,20100719,15000.00,101.580,4.401,,,,20100714,220244,1.00
1F8818F834F49BC3,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,101500,20100729,10000.00,98.945,,,,,20100714,220244,1.00
CA09D3BCD12D3734,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100714,101552,20100719,25000.00,99.000,4.584,,,,20100714,220244,1.00
9634E61A5613129D,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101558,20100719,10000.00,68.900,3.597,,,,20100714,220244,1.00
06BF7CA39B88A218,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101559,20100719,5000.00,64.686,4.197,,,,20100714,220244,1.00
D0140C77FD7CD7BC,D,646065SY9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20170701,,,20100714,101202,20100719,100000.00,113.690,,,,,20100714,220244,1.00
A5174FA599C198F5,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101558,20100719,10000.00,68.900,,,,,20100714,220244,1.00
0E8EEACE1CBA1E8B,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101559,20100719,5000.00,64.686,,,,,20100714,220244,1.00
1EC9BB0470465E10,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100714,101410,20100719,1MM+,114.041,2.830,,,,20100714,220244,1.00
BB4892C9652A3913,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100714,101541,20100719,5000.00,99.000,4.819,,,,20100714,220244,1.00
1DAC8866441A00FD,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100714,101431,20100719,30000.00,83.500,6.581,,,,20100714,220244,1.00
F51376863D938B5E,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101601,20100719,10000.00,77.131,3.328,,,,20100714,220244,1.00
287F64B29FAD3824,P,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100714,101200,20100719,1MM+,115.886,1.250,,,,20100714,220244,1.00
5D7422FE8F168C0A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,101556,20100719,1MM+,103.508,,S,,,20100714,220244,1.00
E010595E8208136A,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,101556,20100719,250000.00,103.508,,S,,,20100714,220244,1.00
BD762460054C0E9D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101459,20100719,5000.00,99.125,,,,,20100714,220244,1.00
4A9655B3C2D34701,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,101455,20100719,5000.00,99.625,,,,,20100714,220244,1.00
92A8EA2148E913B0,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,101500,20100719,25000.00,100.907,,,,,20100714,220244,1.00
087E36AED3EACA59,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101516,20100719,30000.00,76.200,,,,,20100714,220244,1.00
F75B8AA1D5D4574B,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101502,20100719,30000.00,76.450,,,,,20100714,220244,1.00
06C0ACA61CAA3A73,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101601,20100719,10000.00,77.131,,,,,20100714,220244,1.00
AA904133CB4CBC77,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,101556,20100719,1MM+,103.458,,P,,,20100714,220244,1.00
A22DB9494A8AC036,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100714,101558,20100719,50000.00,99.390,,,,,20100714,220244,1.00
FD17E4E082A2D77D,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,101609,20100719,25000.00,100.458,4.170,,,,20100714,220244,1.00
28C13A30FB0A7A8B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,101614,20100719,10000.00,104.713,6.227,,,,20100714,220244,1.00
3ABD9FDFD9BCF722,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101614,20100719,10000.00,102.857,6.301,,,,20100714,220244,1.00
75F109A52065CFA1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100714,101615,20100719,5000.00,104.590,1.257,,,,20100714,220244,1.00
9CEA0470C5A79577,D,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101100,20100803,300000.00,112.380,,,,,20100714,220244,1.00
663895C3344CF61F,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100714,101500,20100719,10000.00,95.137,,,,,20100714,220244,1.00
800B8C6535EB60B4,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100714,101612,20100719,5000.00,103.600,3.431,,,,20100714,220244,1.00
FC9EBE466E1D45F7,S,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100714,101537,20100719,5000.00,105.000,2.239,,,,20100714,220244,1.00
1C41D9FF2A6A95C5,P,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,101609,20100719,15000.00,66.662,4.101,,,,20100714,220244,1.00
04ED5E4DA50D3E99,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,101617,20100719,20000.00,73.332,3.513,,,,20100714,220244,1.00
F7704C9902C27FAC,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100714,101000,20100714,120000.00,101.000,5.339,,,,20100714,220244,1.00
E5F403C54E51084A,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100714,101622,20100719,20000.00,84.360,6.250,,,,20100714,220244,1.00
8E9B4AF6CB59AD25,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,101158,20100719,50000.00,99.600,5.027,,,,20100714,220244,1.00
92E56CB97C993E58,D,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,101609,20100719,15000.00,66.661,,,,,20100714,220244,1.00
127EBBD3D6193DCF,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100714,101500,20100719,25000.00,101.907,4.253,,,,20100714,220244,1.00
B287ED82DE0C23D2,S,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100714,101621,20100719,10000.00,106.486,1.950,,,,20100714,220244,1.00
D3E0C212F22016FE,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100714,101617,20100719,20000.00,73.332,,,,,20100714,220244,1.00
7AF634A3D340C083,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,101333,20100719,35000.00,102.000,,,,,20100714,220244,1.00
1973747B31009A6F,D,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,101605,20100809,15000.00,99.999,,,,,20100714,220244,1.00
3B7B460495B55F48,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100714,101218,20100719,40000.00,99.625,,,,,20100714,220244,1.00
AE7123BAFB5C9D2E,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100714,101621,20100719,10000.00,105.736,,,,,20100714,220244,1.00
F81E1877F7F97810,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,101609,20100809,15000.00,100.199,2.004,,,,20100714,220244,1.00
7C48F6D9D868CB05,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100714,101500,20100719,100000.00,99.939,,,,,20100714,220244,1.00
F9E6F66FC5632882,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,101632,20100719,25000.00,100.625,3.168,,,,20100714,220244,1.00
19EBF71B8FC4E122,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,101632,20100719,25000.00,99.250,,,,,20100714,220244,1.00
59637762CA827CF6,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,101637,20100719,10000.00,96.219,4.750,,,,20100714,220244,1.00
8773B968A17A756E,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100714,101622,20100719,100000.00,109.124,3.038,,,,20100714,220244,1.00
241B0E6AF8E91832,S,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100714,101626,20100719,25000.00,104.040,3.350,,,,20100714,220244,1.00
99E4F3C485B2D621,S,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100714,101635,20100719,100000.00,40.129,4.601,,,,20100714,220244,1.00
43ED80EA7D5AF714,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100714,101637,20100719,55000.00,100.000,4.000,,,,20100714,220244,1.00
5586D424D5AC69BE,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100714,101640,20100715,500000.00,101.159,0.781,,,,20100714,220244,1.00
F7AA4400DDABF0D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,101508,20100802,50000.00,93.715,5.035,,,,20100714,220244,1.00
F2E10D9C1D2B5651,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,101641,20100719,20000.00,101.500,4.745,,,,20100714,220244,1.00
AC767FF6EC7EAC55,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,101353,20100719,900000.00,103.156,,,,,20100714,220244,1.00
4811B1871F5D88EC,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100714,101637,20100719,55000.00,99.000,,,,,20100714,220244,1.00
7011BF15DA83BBF2,D,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100714,100625,20100722,1000000.00,114.769,,P,,,20100714,220244,1.00
844459FF928C6AC5,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100714,101500,20100719,20000.00,109.252,,,,,20100714,220244,1.00
3F18C1C481A14430,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,101647,20100719,35000.00,98.250,4.618,,,,20100714,220244,1.00
E211AC50C8467DBA,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100714,101632,20100805,10000.00,100.000,4.399,,,,20100714,220244,1.00
BCE72FFFC514E5B7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,101616,20100719,1000000.00,99.500,5.037,,,,20100714,220244,1.00
A2FA528F65561072,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100714,101620,20100719,10000.00,112.530,1.505,,,,20100714,220244,1.00
5D561B17E92146D3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,101600,20100719,25000.00,92.422,5.150,,,,20100714,220244,1.00
23FDFCDBACA866D2,S,801495XX5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20140701,,,20100714,101600,20100719,200000.00,112.281,1.300,,,,20100714,220244,1.00
A3AAE744EB81A203,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100714,101629,20100719,10000.00,112.452,,,,,20100714,220244,1.00
5AA8F62F389A9EE8,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,101500,20100812,300000.00,100.000,4.907,,,,20100714,220244,1.00
A365AA2D0AB8C370,S,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,535000.00,100.000,5.107,,,,20100714,220244,1.00
2B9AB8E367585E06,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,101500,20100812,500000.00,100.000,5.257,,,,20100714,220244,1.00
55DF11F0AB38D514,S,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,500000.00,100.000,5.407,,,,20100714,220244,1.00
D0A0AC92E67CC205,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,101600,20100719,25000.00,91.922,,,,,20100714,220244,1.00
93EB97C1DF53A0B3,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100714,101651,20100719,25000.00,80.395,6.413,,,,20100714,220244,1.00
195B0F161DA6E1CD,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100714,101653,20100719,40000.00,84.360,6.250,,,,20100714,220244,1.00
38F613ADE1ABAA1C,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100714,101654,20100719,5000.00,105.150,4.230,,,,20100714,220244,1.00
66A88F93DEE9CDF8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,101656,20100722,35000.00,102.250,7.184,,,,20100714,220244,1.00
0895D95A57B6C0C6,D,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,250000.00,99.375,,,,Y,20100714,220244,1.00
3F51A446883B4AF0,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,101500,20100812,300000.00,100.000,,,,,20100714,220244,1.00
143EA6D311DEDDFD,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,101310,20100719,500000.00,98.545,,,,,20100714,220244,1.00
F8B0EA6CC437E9FB,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100714,101500,20100719,250000.00,110.525,,,,,20100714,220244,1.00
D2D732C97ABD14FB,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100714,101654,20100719,40000.00,99.981,6.401,,,,20100714,220244,1.00
87DC56FF97B09D2F,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100714,101305,20100722,25000.00,102.238,,,,,20100714,220244,1.00
BB689A2826B5FB3C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101705,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
B160164D837448FC,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,101656,20100719,75000.00,100.078,3.990,,,,20100714,220244,1.00
64844428970E2508,S,283590CJ4,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,4.500,20140815,,,20100714,101658,20100719,40000.00,110.347,1.850,,,,20100714,220244,1.00
2AF9AC419B72839E,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,101500,20100812,635000.00,100.000,5.507,,,,20100714,220244,1.00
330B64106CC25AED,S,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,1MM+,100.000,6.006,,,,20100714,220244,1.00
6A02FACDA8E58BC1,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100714,101519,20100719,100000.00,99.999,,,,,20100714,220244,1.00
435B054237E323C0,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100714,101701,20100719,45000.00,99.997,,,,,20100714,220244,1.00
CDE240B52999D108,S,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,1MM+,100.000,6.006,,,,20100714,220244,1.00
5FD33CA2FD8F5169,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,6.156,,,,20100714,220244,1.00
25321644D3B79B02,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,100000.00,112.580,1.513,,,,20100714,220244,1.00
7A39DF0AC2F371A4,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,75000.00,112.580,1.513,,,,20100714,220244,1.00
A60BC0082D0FCE73,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,101704,20100729,15000.00,106.750,3.598,,,,20100714,220244,1.00
C0C073F6AF390797,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100714,101656,20100719,45000.00,101.621,4.964,,,,20100714,220244,1.00
06A1F68E327A9B68,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,101434,20100729,10000.00,99.195,,,,,20100714,220244,1.00
77183F6CF926C70B,D,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,535000.00,100.000,,,,,20100714,220244,1.00
04585083E0D08E6F,D,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
DA5E9259B155D55F,D,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
58C3B64FE721B9D3,D,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,101500,20100812,635000.00,100.000,,,,,20100714,220244,1.00
C26C51356817E17F,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100714,101500,20100719,15000.00,106.920,4.001,,,,20100714,220244,1.00
4DBFD26793363289,S,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100714,101711,20100719,5000.00,101.275,1.357,,,,20100714,220244,1.00
352FCD506B08079D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,250000.00,100.000,6.156,,,,20100714,220244,1.00
B11D1C0E1109272F,S,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,Y,,20100714,101500,20100812,25000.00,104.282,0.890,,,,20100714,220244,1.00
8E7217284AABFA58,D,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20100714,101711,20100719,5000.00,101.150,,,,,20100714,220244,1.00
A8FC9CFA18060ADF,S,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,Y,,20100714,101500,20100812,300000.00,108.305,1.220,,,,20100714,220244,1.00
9E8E1BB1C73FA7B2,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.800,1.540,,,,20100714,220244,1.00
1FB3E18636F86AA7,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,1MM+,100.000,6.156,,,Y,20100714,220244,1.00
FD4FE98DCDE8D5BC,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100714,101659,20100715,60000.00,104.590,0.996,,,,20100714,220244,1.00
7580A9C693213214,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,1MM+,100.000,,,,,20100714,220244,1.00
51DFC018E0154B5E,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,1MM+,100.000,,,,,20100714,220244,1.00
A6BA22A7AD28C801,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
CB94F376EAA11513,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,250000.00,100.000,,,,,20100714,220244,1.00
E07EA3A6FBCD44A3,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100714,101621,20100719,95000.00,109.235,,S,,,20100714,220244,1.00
72BECA093634ACC5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,101720,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
74CBB9E836334AE8,S,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100714,101651,20100719,10000.00,105.739,2.228,,,,20100714,220244,1.00
3D658277C1746531,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100714,101720,20100719,30000.00,87.251,6.501,,,,20100714,220244,1.00
789E4F070CFFC865,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100714,101721,20100719,10000.00,101.000,0.195,,,,20100714,220244,1.00
4CB32910CEE83C4E,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100714,101714,20100719,10000.00,112.267,3.267,,,,20100714,220244,1.00
2CAE792E53AEE97E,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,101726,20100719,25000.00,103.470,2.614,,,,20100714,220244,1.00
1FB2CFE953441D27,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,250000.00,104.105,2.270,,,,20100714,220244,1.00
FFAB82BDC1815130,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100714,101651,20100719,10000.00,105.639,,,,,20100714,220244,1.00
1EAF7E5FB6525660,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,101722,20100720,30000.00,101.260,4.842,,,,20100714,220244,1.00
AC0D08F4CA95A66B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,101726,20100719,215000.00,107.350,3.080,,,,20100714,220244,1.00
769AE6EDE1030F3F,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100714,101725,20100719,25000.00,104.336,4.084,,,,20100714,220244,1.00
EA4DFB78BAA49953,D,462590HJ2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.450,20251201,,,20100714,101507,20100719,30000.00,101.459,,,,,20100714,220244,1.00
426F6CCBE1676298,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,101722,20100720,30000.00,99.385,,,,,20100714,220244,1.00
04FF67B326DA8E9D,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,101611,20100719,215000.00,107.350,,,,,20100714,220244,1.00
A0FD95379BE1EBD6,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,50000.00,101.004,,,,Y,20100714,220244,1.00
5CBC188408BB854C,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100714,100828,20100719,100000.00,88.080,,S,,,20100714,220244,1.00
03D23B95D77B8BA1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100714,100908,20100719,100000.00,87.880,,P,,,20100714,220244,1.00
AF02C355867A3449,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,101737,20100719,5000.00,103.020,4.293,,,,20100714,220244,1.00
4D598614339AA09E,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100714,101737,20100719,5000.00,103.360,4.247,,,,20100714,220244,1.00
0EF52023857C4D19,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,101728,20100719,50000.00,104.550,4.425,,,,20100714,220244,1.00
AB5EFECC9521BB4F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,101719,20100723,5000.00,103.961,4.084,,,,20100714,220244,1.00
69CC101F1F1CCC47,S,946303NW0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20301115,,,20100714,101719,20100719,25000.00,104.175,4.239,,,,20100714,220244,1.00
90E1C092FD5D46CA,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100714,101729,20100719,25000.00,103.021,2.471,,,,20100714,220244,1.00
A1B4C490D7BF63CD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,101741,20100719,5000.00,102.857,6.301,,,,20100714,220244,1.00
A0371E7F6C4CF507,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100714,101734,20100719,10000.00,73.332,3.513,,,,20100714,220244,1.00
CADF568632DB7974,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101735,20100719,20000.00,69.080,3.571,,,,20100714,220244,1.00
159F10D48444C825,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101737,20100719,15000.00,64.686,4.197,,,,20100714,220244,1.00
40936C4A63B44C9B,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100714,101734,20100719,10000.00,64.275,5.000,,,,20100714,220244,1.00
2461406FC80E1D58,S,200636AY4,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,3.800,20141201,,,20100714,101740,20100719,10000.00,107.272,2.050,,,,20100714,220244,1.00
1F6B1EFE2D2DB1ED,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,101700,20100719,245000.00,101.796,,,,,20100714,220244,1.00
402FC1745D10056B,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,50000.00,101.800,1.540,,,Y,20100714,220244,1.00
9F2CCC8EF1B0F866,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100714,101530,20100719,100000.00,102.246,3.710,,,,20100714,220244,1.00
3C0A721CCC453508,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100714,101446,20100719,425000.00,106.165,2.200,,,,20100714,220244,1.00
A35AE2BFFA649BFA,P,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,101738,20100719,15000.00,66.662,4.101,,,,20100714,220244,1.00
3B606D782F5ADFAC,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100714,101734,20100719,10000.00,73.332,,,,,20100714,220244,1.00
0FE309511CDBB5F3,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101735,20100719,20000.00,69.080,,,,,20100714,220244,1.00
1BD071646C614037,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100714,101739,20100719,10000.00,69.631,3.702,,,,20100714,220244,1.00
68DC3C71E8EAAA3E,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101741,20100719,10000.00,77.131,3.328,,,,20100714,220244,1.00
CE5C5EE6CC7BD272,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101742,20100719,25000.00,56.439,4.021,,,,20100714,220244,1.00
A3458BEBD8EF253A,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,101737,20100719,15000.00,64.685,,,,,20100714,220244,1.00
DF4C95D56C0A7DE2,D,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,Y,,20100714,101500,20100812,25000.00,104.282,,,,,20100714,220244,1.00
313BB66CF6FFA7F4,D,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,Y,,20100714,101500,20100812,300000.00,108.305,,,,,20100714,220244,1.00
4D81368B24BA7F88,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.800,,,,,20100714,220244,1.00
DF1EE8CDEF5BC2A8,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,101406,20100719,110000.00,98.250,,,,,20100714,220244,1.00
0A57BD7163814CF9,D,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100714,101738,20100719,15000.00,66.661,,,,,20100714,220244,1.00
E87E8415BBC7E0F0,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100714,101739,20100719,10000.00,69.631,,,,,20100714,220244,1.00
47414AA0048FF4F1,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100714,101741,20100719,10000.00,77.131,,,,,20100714,220244,1.00
0AF00C50CF2EE887,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101742,20100719,25000.00,56.439,,,,,20100714,220244,1.00
00AC71D818E638B9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,101750,20100719,5000.00,101.650,4.218,,,,20100714,220244,1.00
FCD4D1A24FFFD6B9,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100714,101741,20100719,25000.00,99.772,5.016,,,,20100714,220244,1.00
0A0CCABB2C513ECF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,101201,20100719,50000.00,99.600,5.027,,,,20100714,220244,1.00
428C6BD7DBA3BC64,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,101728,20100719,5000.00,100.000,5.374,,,,20100714,220244,1.00
3226F1A5292B083F,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,250000.00,104.105,2.270,,,Y,20100714,220244,1.00
DED9D2729696F498,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,350000.00,102.952,2.540,,,Y,20100714,220244,1.00
B9F37568248728E6,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,100000.00,102.952,2.540,,,Y,20100714,220244,1.00
7185E15E558292FF,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,350000.00,101.504,2.790,,,Y,20100714,220244,1.00
D4F3D1BA616F8598,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100714,101500,20100812,1MM+,101.888,3.010,,,Y,20100714,220244,1.00
22162010CBDB19E2,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100714,101745,20100719,40000.00,102.156,4.631,,,,20100714,220244,1.00
08D75D7C97AD7898,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100714,101749,20100719,25000.00,94.125,5.485,,,,20100714,220244,1.00
351654637C8921A7,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,101746,20100719,25000.00,110.658,1.487,,,,20100714,220244,1.00
2930B83DA65AF77E,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100714,101717,20100719,25000.00,103.070,,,,,20100714,220244,1.00
E437C2F2B339AE3B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,093956,20100719,250000.00,100.500,,S,,,20100714,220244,1.00
349431A646B95501,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100714,101651,20100719,10000.00,105.389,,,,,20100714,220244,1.00
0018D11463566D1A,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100714,101649,20100719,10000.00,105.639,,,,,20100714,220244,1.00
F79E5905022326A5,D,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,250000.00,104.105,,,,,20100714,220244,1.00
10DCBC0259418E90,D,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20100714,101746,20100719,25000.00,109.908,,,,,20100714,220244,1.00
8817D094E1D5233C,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101744,20100719,15000.00,78.275,3.472,,,,20100714,220244,1.00
D01FD4A3E5297A49,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,101058,20100719,500000.00,98.489,,S,,,20100714,220244,1.00
4A60C7B5ED186927,D,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100714,101511,20100719,250000.00,110.585,,,,,20100714,220244,1.00
87CEB75E0E5C1C5C,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,101657,20100719,465000.00,98.730,,,,,20100714,220244,1.00
B463B327DC94983F,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,101657,20100719,465000.00,98.790,,,,,20100714,220244,1.00
C2E42AC5E2C0EE61,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100714,101712,20100719,10000.00,109.642,,,,,20100714,220244,1.00
6DBFC17ADD37F32E,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100714,101657,20100719,10000.00,109.892,,,,,20100714,220244,1.00
C2BF8EB1521A7433,S,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100714,101800,20100719,50000.00,109.951,2.000,,,,20100714,220244,1.00
170D8B80E18209F7,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100714,101800,20100719,30000.00,99.965,4.505,,,,20100714,220244,1.00
7DCB641A908F9705,S,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,101500,20100812,75000.00,107.792,3.010,,,Y,20100714,220244,1.00
073D912A5F99074A,S,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,1MM+,100.000,6.006,,,Y,20100714,220244,1.00
3204861A46C0E82A,S,927780X68,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20160201,,,20100714,101804,20100719,100000.00,110.700,0.729,,,,20100714,220244,1.00
D4AD580DC85DF261,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,101810,20100719,10000.00,76.038,4.006,,,,20100714,220244,1.00
52DB08CF42BBC868,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100714,101804,20100719,75000.00,111.209,3.400,,,,20100714,220244,1.00
54443D21A034573F,P,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100714,101123,20100719,25000.00,31.000,5.377,,,,20100714,220244,1.00
DEE0627108FA0BA9,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100714,100614,20100719,100000.00,109.430,3.730,,,,20100714,220244,1.00
C501795B00C4FA8D,D,076221YT1,BEDFORD MASS MUN PURP LN,20100715,3.000,20110815,Y,,20100714,101641,20100720,1MM+,102.684,,P,,,20100714,220244,1.00
1C90A6407305FB01,D,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100714,101500,20100812,560000.00,109.442,,,,Y,20100714,220244,1.00
7DB2D9F9E41FB57A,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100714,101500,20100812,1MM+,101.388,,,,Y,20100714,220244,1.00
FDF0DD5B1FAED56E,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,101815,20100719,50000.00,100.000,4.374,,,,20100714,220244,1.00
C335D1E62A462837,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,101810,20100722,40000.00,103.729,3.007,,,,20100714,220244,1.00
AE7681C36045AA1E,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,101813,20100719,15000.00,68.980,3.585,,,,20100714,220244,1.00
5273B4EE14FB0E72,D,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100714,101726,20100812,560000.00,109.817,,P,,,20100714,220244,1.00
A0C82A8703916798,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,101810,20100722,40000.00,102.979,,,,,20100714,220244,1.00
63F1A9C2FD4CD87D,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,101813,20100719,15000.00,68.980,,,,,20100714,220244,1.00
AFC7695DA0F0E25A,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100714,101718,20100719,55000.00,98.308,,,,,20100714,220244,1.00
1737895B66158E1B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,101823,20100719,10000.00,102.600,5.251,,,,20100714,220244,1.00
D5D4FEDCD1609FF8,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,101820,20100818,25000.00,101.748,3.738,,,,20100714,220244,1.00
B77465F60690ACA9,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,101809,20100719,100000.00,102.629,2.088,,,,20100714,220244,1.00
34B07318296AA781,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100714,101743,20100719,15000.00,95.650,4.994,,,,20100714,220244,1.00
7668B057A00EA2DB,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100714,101744,20100719,75000.00,84.000,4.805,,,,20100714,220244,1.00
2ECF3C93074F1B29,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,101820,20100722,25000.00,101.318,3.087,,,,20100714,220244,1.00
D47FAA3E374278F5,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,50000.00,112.880,1.458,,,,20100714,220244,1.00
50D33EEEC3342E9E,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,15000.00,112.880,1.458,,,,20100714,220244,1.00
9EADA40BA55C20CA,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,101820,20100722,25000.00,99.568,,,,,20100714,220244,1.00
A74B5837D8812ABA,D,72869BGE8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.550,20150801,,,20100714,101811,20100719,60000.00,111.483,,,,,20100714,220244,1.00
E45C52BDCEE43DA0,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,101812,20100715,100000.00,101.865,,,,,20100714,220244,1.00
D363B51DBCB66FAA,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,101459,20100719,25000.00,101.157,,,,,20100714,220244,1.00
8D11D484146E57CD,D,273695TL0,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.050,20170115,,,20100714,101400,20100719,200000.00,100.581,,,,,20100714,220244,1.00
22FF43968F47FB7A,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100714,101832,20100719,15000.00,111.815,0.979,,,,20100714,220244,1.00
ADE20A3A981D8336,S,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100714,101830,20100719,25000.00,106.838,1.791,,,,20100714,220244,1.00
D007276E1FA6B49F,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,101100,20100719,195000.00,99.747,,,,,20100714,220244,1.00
B49E0E7969EA83CE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,101709,20100719,400000.00,104.467,,P,,,20100714,220244,1.00
7B6A74DDFBE5EAF6,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100714,101832,20100719,15000.00,111.065,,,,,20100714,220244,1.00
201BD1C9565696DA,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100714,101830,20100719,25000.00,106.088,,,,,20100714,220244,1.00
B40BFEFF958421FD,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100714,101833,20100719,15000.00,93.510,6.183,,,,20100714,220244,1.00
EA62E560742984BE,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,30000.00,112.880,1.458,,,,20100714,220244,1.00
2984F4D082320069,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,Y,,20100714,101200,20100803,30000.00,112.880,1.458,,,,20100714,220244,1.00
51F4825D0D425808,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,101825,20100809,50000.00,100.474,1.563,,,,20100714,220244,1.00
6AAAEA22C1B5F8E5,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100714,101633,20100716,700000.00,106.913,0.450,,,,20100714,220244,1.00
BE03B7E0F8DDB727,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100714,101737,20100720,150000.00,105.477,,,,,20100714,220244,1.00
610C154679FBC66B,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100714,101837,20100719,20000.00,100.950,4.826,,,,20100714,220244,1.00
50210D2EBEE43D81,P,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20100714,101840,20100719,10000.00,101.595,3.565,,,,20100714,220244,1.00
CCAB90C25161F443,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,101830,20100809,50000.00,100.099,,,,,20100714,220244,1.00
A7574EF5D9B802A9,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,101825,20100809,50000.00,100.099,,,,,20100714,220244,1.00
21130EFDA0EDD037,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100714,101834,20100719,10000.00,105.000,4.282,,,,20100714,220244,1.00
1CAA648612FFF829,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,101838,20100719,10000.00,100.997,4.634,,,,20100714,220244,1.00
EEB8748688BA79BF,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,101820,20100818,25000.00,99.995,,,,,20100714,220244,1.00
BD7A7C22E9EC9C30,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100714,101849,20100719,15000.00,112.670,3.904,,,,20100714,220244,1.00
AE15F3A89D3CA88B,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100714,101809,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
EB24FE843B9A0032,S,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100714,101836,20100719,25000.00,106.132,0.917,,,,20100714,220244,1.00
4D4FE81B1E4E882C,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100714,101826,20100719,105000.00,110.072,1.497,,,,20100714,220244,1.00
3E259A0D8127681F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,101600,20100719,150000.00,97.171,5.650,,,,20100714,220244,1.00
F788B1E0174F0ECA,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100714,101847,20100719,20000.00,84.367,5.611,,,,20100714,220244,1.00
6D90C7D220721871,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100714,101800,20100719,105000.00,110.062,,,,,20100714,220244,1.00
31A7B8495BB3E6E6,S,717001QQ7,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,3.700,20180301,Y,,20100714,101836,20100727,115000.00,100.000,3.700,,,,20100714,220244,1.00
7F16F0384D2C9137,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100714,101700,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
BC075E9A7BAE91CA,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100714,101847,20100719,20000.00,84.617,,,,,20100714,220244,1.00
CC49B1F865B0E99C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,101854,20100719,5000.00,105.950,5.921,,,,20100714,220244,1.00
C798C4E75CD995CA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,101856,20100719,20000.00,101.500,4.745,,,,20100714,220244,1.00
3F1A05C3593200E1,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100714,101855,20100719,20000.00,47.147,4.914,,,,20100714,220244,1.00
3DD454EF099681D4,S,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100714,101700,20100719,50000.00,110.872,3.240,,,,20100714,220244,1.00
D4375180AD3CA446,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,101851,20100719,215000.00,107.031,3.128,,,,20100714,220244,1.00
7CFB9ED8648E2354,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,101833,20100723,1MM+,106.085,4.035,,,,20100714,220244,1.00
28C6F79047E22A83,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100714,101851,20100719,40000.00,104.449,3.000,,,,20100714,220244,1.00
65B1E1119F32E27D,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101744,20100719,15000.00,76.200,,,,,20100714,220244,1.00
35C61C6E9F305048,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,101727,20100719,15000.00,76.450,,,,,20100714,220244,1.00
833EF6C57311770E,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101748,20100719,20000.00,69.330,,,,,20100714,220244,1.00
466087C0C978A5CD,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100714,101751,20100719,20000.00,69.080,,,,,20100714,220244,1.00
9339A8D909862C45,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101752,20100719,25000.00,56.689,,,,,20100714,220244,1.00
E3CD7B92A07FDACB,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100714,101752,20100719,25000.00,56.439,,,,,20100714,220244,1.00
D8985AE99501D62C,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100714,101905,20100719,10000.00,102.370,2.557,,,,20100714,220244,1.00
87A08F2C916B8BDA,S,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,Y,,20100714,101903,20100728,50000.00,100.006,4.499,,,,20100714,220244,1.00
F7DE1EC9EE878ED8,D,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,101500,20100812,725000.00,107.292,,,,Y,20100714,220244,1.00
3979D448196C518B,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100714,101812,20100719,40000.00,100.253,,,,,20100714,220244,1.00
C7640D02A6F31158,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,101611,20100719,10000.00,101.996,,,,,20100714,220244,1.00
6BEA14F5E4618568,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,101910,20100719,5000.00,91.500,5.301,,,,20100714,220244,1.00
3996CE46D8175FB4,D,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20100714,095656,20100719,100000.00,103.177,,P,,,20100714,220244,1.00
B640340AA5C43714,D,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100714,101700,20100719,25000.00,110.037,,,,,20100714,220244,1.00
003F2153C56922C9,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100714,101857,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
18EC1DBB16A52D45,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,101905,20100719,25000.00,93.375,5.728,,,,20100714,220244,1.00
8DA1D2DB358AF742,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,6.156,,,,20100714,220244,1.00
54EF1C95737C1377,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,101913,20100719,15000.00,72.700,8.246,,,,20100714,220244,1.00
CED5C8C8512292EA,D,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20100714,095656,20100719,100000.00,103.280,,S,,,20100714,220244,1.00
57313AF23A4B8880,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100714,101849,20100812,1MM+,101.888,,P,,,20100714,220244,1.00
AECD788AB134E1B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,101900,20100719,15000.00,99.605,4.525,,,,20100714,220244,1.00
2225BFE047BF6731,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100714,101840,20100719,50000.00,26.493,6.770,,,,20100714,220244,1.00
0FB69D4F86A4BB78,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100714,101352,20100719,1MM+,111.650,4.370,,,,20100714,220244,1.00
B2DCC6D0803A6EC0,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100714,101800,20100719,300000.00,110.353,1.640,,,,20100714,220244,1.00
439A9AB3668E8000,S,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100714,101921,20100719,5000.00,103.602,1.965,,,,20100714,220244,1.00
1A833C6EDCE436AE,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100714,101859,20100719,5000.00,81.839,,,,,20100714,220244,1.00
79DECF71D8A8AC96,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100714,101800,20100719,1000000.00,100.250,1.367,,,,20100714,220244,1.00
B9FE90A9D5828C80,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,101831,20100719,250000.00,101.490,,,,,20100714,220244,1.00
6677B89CF80A58C0,D,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100714,101921,20100719,5000.00,103.477,,,,,20100714,220244,1.00
DFE6FCE934C6F02D,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,101820,20100719,15000.00,69.230,,,,,20100714,220244,1.00
CE17EEAB15044B54,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100714,101822,20100719,15000.00,68.980,,,,,20100714,220244,1.00
A8F38B3CD8049864,D,273695TA4,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.050,20170115,,,20100714,101400,20100719,150000.00,100.581,,,,,20100714,220244,1.00
DF52F92AAF60C7CE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,101746,20100719,100000.00,100.472,4.420,,,,20100714,220244,1.00
0AD3F29FBD630C95,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,101853,20101101,1MM+,106.085,4.000,,,,20100714,220244,1.00
99A4A7DF42724F5A,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100714,101923,20100719,25000.00,103.428,4.090,,,,20100714,220244,1.00
DDC9A0BC6BD13A5A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,101130,20100723,15000.00,90.452,5.156,,,,20100714,220244,1.00
BECD76CB3E688983,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100714,101800,20100719,120000.00,110.353,1.640,,,,20100714,220244,1.00
4015A7482D39082C,D,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100714,101923,20100719,25000.00,102.178,,,,,20100714,220244,1.00
C1DEEAE7821B7243,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100714,101935,20100719,25000.00,108.601,2.100,,,,20100714,220244,1.00
FFE808476D77A9FC,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100714,101933,20100719,15000.00,111.557,0.832,,,,20100714,220244,1.00
AA848EAA8400D4CC,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100714,101933,20100719,15000.00,110.807,,,,,20100714,220244,1.00
9736701F5649F5D3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,101900,20100719,50000.00,103.500,4.540,,,,20100714,220244,1.00
D99BB7077B078D41,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100714,101927,20100719,25000.00,102.735,2.266,,,,20100714,220244,1.00
1B71E63187D65ADA,S,533079BV0,LINCOLN CITY ORE SWR,20050412,4.375,20220601,,,20100714,101937,20100719,10000.00,105.599,3.125,,,,20100714,220244,1.00
EE1578F8EE4E58F6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,101939,20100719,50000.00,97.935,4.400,,,,20100714,220244,1.00
81461187B48EBAA8,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100714,101940,20100719,25000.00,99.000,5.073,,,,20100714,220244,1.00
92AE4C47FC5C8972,S,800783DK5,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20200101,,,20100714,101955,20100719,550000.00,63.288,4.900,,,,20100714,220244,1.00
476BFAEC2F927690,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100714,101900,20100719,200000.00,107.885,0.534,,,,20100714,220244,1.00
14A88FF3C8D0108B,D,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100714,101257,20100803,595000.00,106.688,,,,,20100714,220244,1.00
67BCC87C12B643A2,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100714,101829,20100719,50000.00,110.747,,,,,20100714,220244,1.00
64BAE75AAF7F3EC2,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,101913,20100719,55000.00,106.700,,,,,20100714,220244,1.00
5B4941920872C663,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100714,101843,20100720,200000.00,102.841,,,,,20100714,220244,1.00
FD064993EBCFD5F0,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,101959,20100719,50000.00,104.667,4.275,,,,20100714,220244,1.00
94093504AC585DCC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,101924,20101215,235000.00,105.991,4.000,,,,20100714,220244,1.00
010730E0D69271FF,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,101956,20100723,35000.00,99.875,4.135,,,,20100714,220244,1.00
245062757BE50AE4,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100714,101953,20100719,10000.00,101.250,4.217,,,,20100714,220244,1.00
B4596812544D5E9B,S,951686BH6,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20100901,,,20100714,101954,20100719,65000.00,100.300,2.133,,,,20100714,220244,1.00
0F17B2F49EFB7E9C,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,101956,20100723,35000.00,98.625,,,,,20100714,220244,1.00
476A8111DAF98D12,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,102002,20100719,50000.00,101.000,6.319,,,,20100714,220244,1.00
6CF50EB3D754966E,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100714,101944,20100719,50000.00,109.849,3.503,,,,20100714,220244,1.00
C2FAB691A348918A,D,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,100256,20100719,100000.00,104.466,,P,,,20100714,220244,1.00
117376633E339797,D,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,100256,20100719,100000.00,104.565,,S,,,20100714,220244,1.00
C61FAE9F8E845B9E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100714,102009,20100719,15000.00,100.650,4.895,,,,20100714,220244,1.00
31862B54987B4BFD,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100714,102004,20100719,10000.00,102.411,4.639,,,,20100714,220244,1.00
200CE1DF146B0F0A,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100714,101800,20100719,410000.00,100.056,4.181,,,,20100714,220244,1.00
BE52BC117E207486,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,102006,20100719,10000.00,102.847,5.450,,,,20100714,220244,1.00
6C5B6440030B4482,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100714,102011,20100719,20000.00,115.200,3.663,,,,20100714,220244,1.00
8BB9FD59C4ED4989,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,102003,20100719,35000.00,101.484,0.507,,,,20100714,220244,1.00
C9CF5660891BDEB6,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100714,102007,20100802,25000.00,104.619,2.850,,,,20100714,220244,1.00
01FA732808FB2B46,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,102007,20100719,50000.00,97.740,5.410,,,,20100714,220244,1.00
A250739642639DBF,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100714,102008,20100719,10000.00,108.788,1.750,,,,20100714,220244,1.00
C2299610D6A24166,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,102003,20100719,35000.00,100.734,,,,,20100714,220244,1.00
85FD8BECC1675AC7,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100714,102007,20100802,25000.00,103.119,,,,,20100714,220244,1.00
E05009522D5039AB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,102007,20100719,50000.00,95.865,,,,,20100714,220244,1.00
63BCDF42CD66D5AC,D,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,101916,20100812,725000.00,107.792,,P,,,20100714,220244,1.00
79E9112E4852C625,D,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100714,101922,20100722,1MM+,113.866,,S,,,20100714,220244,1.00
3675862C575932F4,D,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100714,101500,20100812,875000.00,106.151,,,,Y,20100714,220244,1.00
B7D1E0DE57F013C9,P,54466YBJ7,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20181101,,,20100714,102021,20100716,5000.00,100.939,1.745,,,,20100714,220244,1.00
F3F56CF7E12108D6,D,084219FP4,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20160601,,,20100714,101934,20100719,25000.00,110.143,,,,,20100714,220244,1.00
C8D858F1E6D5C6E3,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100714,101855,20100719,410000.00,100.116,,,,,20100714,220244,1.00
72E2A128595D14E6,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100714,102024,20100719,30000.00,100.000,4.749,,,,20100714,220244,1.00
D06C867DE36A45A3,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100714,102000,20100719,10000.00,112.346,2.651,,,,20100714,220244,1.00
CE629305DCEB7B21,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100714,101845,20100714,115000.00,101.090,8.404,,,,20100714,220244,1.00
2FD3C6E25401C374,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100714,101918,20100714,115000.00,101.180,8.390,,,,20100714,220244,1.00
7B156352BAB1CE54,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,100922,20100812,100000.00,99.998,,,,,20100714,220244,1.00
FF8E5D80F7AA3DAE,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,102012,20100719,5000.00,100.000,7.995,,,,20100714,220244,1.00
9E0F1FD8959028DD,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,102017,20100719,20000.00,105.575,3.840,,,,20100714,220244,1.00
E868681F9B63EAD7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100714,101900,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
C858BDBCC2B33A89,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100714,102000,20100719,10000.00,112.681,,,,,20100714,220244,1.00
A631EBD3DE6013D7,D,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100714,101401,20100719,35000.00,109.750,,,,,20100714,220244,1.00
EFF5CDA150CD96DD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,102017,20100719,75000.00,109.400,3.111,,,,20100714,220244,1.00
6882EDA3A658D99B,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100714,102021,20100719,10000.00,100.000,4.747,,,,20100714,220244,1.00
9E7925026B1F5173,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,102005,20100719,10000.00,102.747,5.463,,,,20100714,220244,1.00
959AA599175DC734,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,102019,20100719,25000.00,105.760,3.500,,,,20100714,220244,1.00
309A3FAE967474F3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,101952,20110104,1MM+,105.950,4.000,,,,20100714,220244,1.00
336D156AC53FAA4E,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,102017,20100719,20000.00,105.575,,,,,20100714,220244,1.00
BDE7E55A7EEF9EEE,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,102005,20100719,10000.00,102.747,,,,,20100714,220244,1.00
1B10455AEF8465E6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,101739,20100719,900000.00,103.216,,,,,20100714,220244,1.00
B6A32B5766631487,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100714,102030,20100719,30000.00,107.842,3.600,,,,20100714,220244,1.00
2CD4C657F4FC6717,D,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100714,101855,20100719,50000.00,114.000,,,,,20100714,220244,1.00
D891D163559A407C,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100714,102000,20100719,50000.00,102.503,,,,,20100714,220244,1.00
533FA65CD0B1D058,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,101938,20100719,50000.00,103.829,,,,,20100714,220244,1.00
DF85471BAC0F954F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,101935,20100719,50000.00,103.954,,,,,20100714,220244,1.00
5B0DE9D1B669553D,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100714,102000,20100719,250000.00,107.926,1.050,,,,20100714,220244,1.00
8D6393F3D56E1C6E,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100714,102026,20100719,15000.00,92.914,5.000,,,,20100714,220244,1.00
E75A7463586DCD17,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,102021,20100719,50000.00,97.349,4.935,,,,20100714,220244,1.00
0376EED620B71F4C,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100714,101843,20100720,200000.00,102.841,3.540,,,,20100714,220244,1.00
79837DEB74C13C87,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,102021,20100719,10000.00,108.444,3.922,,,,20100714,220244,1.00
75E20FD9CEA8EFFF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,102036,20100719,10000.00,95.918,5.301,,,,20100714,220244,1.00
008E0B6BE8A78357,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100714,102038,20100719,30000.00,108.000,6.220,,,,20100714,220244,1.00
3E1CCEB1888DBC1D,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100714,101802,20100719,40000.00,100.503,,,,,20100714,220244,1.00
717B508B8EF6D475,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100714,102029,20100719,30000.00,108.000,,,,,20100714,220244,1.00
ADAF2CE205CEEE9A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,102000,20100721,10000.00,102.896,5.247,,,,20100714,220244,1.00
4730888E80921693,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100714,102044,20100719,15000.00,100.250,4.678,,,,20100714,220244,1.00
72E6B0E3D379E8DF,S,005698SB2,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20111201,,,20100714,101801,20100719,60000.00,105.696,0.800,,,,20100714,220244,1.00
8DF13C9DA8D907CF,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100600,20100719,1MM+,97.949,4.650,,,,20100714,220244,1.00
E2F2F84A9CA4EC57,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100714,102046,20100719,10000.00,104.145,2.844,,,,20100714,220244,1.00
4373A57B0C485F72,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,102000,20100721,10000.00,99.699,,,,,20100714,220244,1.00
939C3FAF546CBCE5,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100714,102034,20100719,40000.00,106.447,2.340,,,,20100714,220244,1.00
82B9AED3B69CEF86,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100714,102015,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
EB40B5C5574FF88F,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100714,102036,20100715,20000.00,105.537,3.300,,,,20100714,220244,1.00
30EAD79309B85FF4,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100714,101803,20100719,15000.00,102.664,3.917,,,,20100714,220244,1.00
24480CD847307D9B,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100714,101305,20100719,50000.00,91.018,,,,,20100714,220244,1.00
6AB14A3754E0628E,S,522426MJ1,LEBANON CNTY PA ,20100810,2.000,20131015,Y,,20100714,102003,20100810,200000.00,101.702,1.450,,,,20100714,220244,1.00
E8E369BF34A416D1,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,102024,20100719,145000.00,89.331,5.800,,,,20100714,220244,1.00
427A63055BB2F9BC,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100714,102052,20100719,15000.00,100.275,4.186,,,,20100714,220244,1.00
21FFB2BB41AC2544,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,102020,20100719,50000.00,97.249,,,,,20100714,220244,1.00
69CE5F5BA3BF6B0B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100714,102036,20100719,10000.00,93.346,,,,,20100714,220244,1.00
DB5941AAB850C529,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100714,101943,20100719,250000.00,104.280,0.721,,,,20100714,220244,1.00
B6B8A4599D93B1DB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,102000,20100719,75000.00,101.501,4.557,,,,20100714,220244,1.00
251FAF074BF6A8C1,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,102020,20101201,1MM+,106.021,4.000,,,,20100714,220244,1.00
AD900D402E56C3D4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,102049,20100719,200000.00,105.020,3.952,,,,20100714,220244,1.00
77F6347D2F6110DA,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,102050,20100719,15000.00,101.298,5.268,,,,20100714,220244,1.00
856B6F1A9FC857DC,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100714,102052,20100719,50000.00,116.317,3.044,,,,20100714,220244,1.00
1CE57CDCAABEB0AA,S,68608KA40,OREGON ST ST BRD ED-SER D,20100429,5.000,20230801,,,20100714,102055,20100719,25000.00,114.879,3.250,,,,20100714,220244,1.00
61A14274B1504A6E,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100714,101800,20100719,50000.00,107.849,,,,,20100714,220244,1.00
ECA409C156B15C0E,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,102055,20100719,50000.00,101.871,4.000,,,,20100714,220244,1.00
9C3ABDF9486732D4,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100714,102057,20100719,15000.00,114.532,2.716,,,,20100714,220244,1.00
C5EE63BF0BEC232C,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100714,101540,20100802,10000.00,104.950,,,,,20100714,220244,1.00
5258FC89230A0F1B,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,102100,20100719,10000.00,100.500,4.312,,,,20100714,220244,1.00
F3E020C4ABDB75C6,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,101829,20100819,550000.00,104.289,,,,,20100714,220244,1.00
33B94FC8A38189F5,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100714,102054,20100719,10000.00,102.350,,,,,20100714,220244,1.00
8BF7AE6007EE2422,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,102050,20100715,15000.00,100.048,,,,,20100714,220244,1.00
46D23EDC12A387DF,D,68608KA40,OREGON ST ST BRD ED-SER D,20100429,5.000,20230801,,,20100714,102055,20100719,25000.00,113.004,,,,,20100714,220244,1.00
8CC489626EA55FA8,D,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100714,102027,20100719,500000.00,100.708,,,,,20100714,220244,1.00
95749015C0DCD0BE,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100714,102057,20100719,15000.00,112.657,,,,,20100714,220244,1.00
5139E62893DF57AA,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,102055,20100715,50000.00,99.996,,,,,20100714,220244,1.00
5EE41B8BAE8B46B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102104,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
12C7153A004C7027,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,102054,20100719,25000.00,90.750,5.987,,,,20100714,220244,1.00
4FAA82C38FFAF39A,S,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100714,102100,20100719,15000.00,100.857,4.000,,,,20100714,220244,1.00
B9EF5D296A00F832,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20100714,102104,20100719,30000.00,50.500,4.812,,,,20100714,220244,1.00
1B486B43509936CE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100714,102045,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
D682F0EDE2BECC9A,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100714,102106,20100719,75000.00,112.977,1.562,,,,20100714,220244,1.00
72849BEF77410D94,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,102105,20100719,25000.00,100.125,2.982,,,,20100714,220244,1.00
E889905D9FBFA561,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,102107,20100719,10000.00,72.591,4.250,,,,20100714,220244,1.00
E4A4BDDBF9210D57,S,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,,,20100714,102050,20100719,175000.00,107.414,3.600,,,,20100714,220244,1.00
89BC6E1015D44619,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100714,102106,20100719,75000.00,113.477,,,,,20100714,220244,1.00
462E53D5430BEEB5,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,102105,20100719,25000.00,98.750,,,,,20100714,220244,1.00
94D0209F90E38C39,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,102107,20100719,10000.00,71.591,,,,,20100714,220244,1.00
96663530B408CC33,D,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100714,095756,20100719,100000.00,104.281,,S,,,20100714,220244,1.00
3D054CF4B5D7A3C1,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,102056,20100719,265000.00,96.459,,P,,,20100714,220244,1.00
5EC333FC56CAEEAC,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,1MM+,100.000,,,,,20100714,220244,1.00
7EDD208A2D9AA3EE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,102118,20100719,20000.00,66.571,6.130,,,,20100714,220244,1.00
F395B7E659CBCBD7,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,102118,20100719,10000.00,106.552,6.092,,,,20100714,220244,1.00
8820E706B5CADD7C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,102056,20100719,265000.00,96.519,,S,,,20100714,220244,1.00
969AD949F5D2C52D,D,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100714,095756,20100719,100000.00,104.178,,P,,,20100714,220244,1.00
25036114DB44325C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102121,20100719,10000.00,99.375,5.574,,,,20100714,220244,1.00
12B712F39F80E218,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102123,20100719,10000.00,99.375,5.574,,,,20100714,220244,1.00
287EB5D3C36D082F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,102117,20100719,50000.00,104.625,5.190,,,,20100714,220244,1.00
68EC481F597B5541,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,102118,20100719,20000.00,65.696,,,,,20100714,220244,1.00
049B8109E2663272,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,102126,20100719,5000.00,102.857,6.301,,,,20100714,220244,1.00
D5EE756FAB680C21,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,101919,20100719,55000.00,108.500,3.515,,,,20100714,220244,1.00
B695AD155D79C4A1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,102039,20100719,135000.00,97.813,5.400,,,,20100714,220244,1.00
5F372A34FFEBA0C3,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,102057,20100719,25000.00,95.040,5.018,,,,20100714,220244,1.00
3DCE7F0F686B765E,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102124,20100719,25000.00,97.550,4.624,,,,20100714,220244,1.00
23CB8BC9B740EC58,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,101919,20100719,55000.00,106.850,,,,,20100714,220244,1.00
AF86872FDFB5A0A1,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,101734,20100719,245000.00,101.896,,,,,20100714,220244,1.00
3689F83D367EE2EF,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102124,20100719,25000.00,96.109,,,,,20100714,220244,1.00
2DC214F28749F683,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102126,20100719,25000.00,96.109,,,,,20100714,220244,1.00
CC390DA85FB4C08C,P,643249AS4,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,4.900,20110201,,,20100714,101945,20100719,50000.00,101.900,1.312,,,,20100714,220244,1.00
0028744CE9B54468,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,102049,20101115,275000.00,106.055,4.000,,,,20100714,220244,1.00
9B42408DE03A05AC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,102121,20100719,50000.00,101.475,6.850,,,,20100714,220244,1.00
5D60E886F23AB0A2,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,100000.00,100.000,,,,Y,20100714,220244,1.00
0E06760013E4FC3E,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100714,102056,20100719,175000.00,100.900,,S,,,20100714,220244,1.00
165EFF7504F372FE,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100714,102056,20100719,175000.00,100.775,,P,,,20100714,220244,1.00
600FAB78EA33E253,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100714,102037,20100719,10000.00,101.221,,,,,20100714,220244,1.00
85D840A45F74B718,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102136,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
7DEC395F7493F04B,S,300471KD0,EVESHAM TWP N J ,20100727,3.000,20200215,Y,,20100714,102000,20100727,125000.00,100.578,2.930,,,,20100714,220244,1.00
6135A84B3966D15D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,102133,20100719,10000.00,97.501,5.300,,,,20100714,220244,1.00
D282538F3CB7B8E8,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,102116,20100719,10000.00,100.479,3.187,,,,20100714,220244,1.00
FF92D6DD3BA8E42F,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100714,102142,20100719,50000.00,26.953,4.661,,,,20100714,220244,1.00
A55D87F3E89C82F9,S,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100714,102140,20100719,10000.00,98.193,4.237,,,,20100714,220244,1.00
9393E3A08168E73F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,102100,20100719,10000.00,100.378,,,,,20100714,220244,1.00
EFE03506CAB43C9A,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
93E0FEB7104ADE3A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,102142,20100719,100000.00,99.375,4.301,,,,20100714,220244,1.00
E6657E6FF76A7CDB,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100714,102129,20100719,50000.00,26.853,,,,,20100714,220244,1.00
9853D37BFFC4FE73,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100714,102000,20100719,10000.00,101.471,4.574,,,,20100714,220244,1.00
4AA069C49C93149C,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,102138,20100719,90000.00,101.375,4.250,,,,20100714,220244,1.00
3E0F26186D46439E,S,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,102000,20100722,50000.00,102.000,3.559,,,,20100714,220244,1.00
56B23FB299662D34,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100714,102000,20100719,100000.00,102.194,4.500,,,,20100714,220244,1.00
C700D9C4539EA4B8,D,076221YT1,BEDFORD MASS MUN PURP LN,20100715,3.000,20110815,Y,,20100714,101749,20100720,1MM+,102.706,,S,,,20100714,220244,1.00
E4B47A98B247251D,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,102107,20100719,25000.00,97.950,4.395,,,,20100714,220244,1.00
AD9C12A1B4E796C4,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,102149,20100719,10000.00,102.284,4.638,,,,20100714,220244,1.00
3B1F7569EE35606D,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,102150,20100901,25000.00,100.000,3.499,,,,20100714,220244,1.00
BDF9B9A29C00A1E8,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,102000,20100719,250000.00,101.565,,,,,20100714,220244,1.00
51622BC5AFF8FFFB,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100714,102149,20100719,10000.00,101.033,,,,,20100714,220244,1.00
3E32C5F8DB6696C3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,102053,20100719,60000.00,99.356,,,,,20100714,220244,1.00
E74CCFA51559094A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,102052,20100719,60000.00,99.481,,,,,20100714,220244,1.00
25C3005373881DBF,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,102205,20100719,5000.00,101.000,3.508,,,,20100714,220244,1.00
4351DC4C965E41D5,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100714,102207,20100719,30000.00,104.650,4.302,,,,20100714,220244,1.00
7D602CE3A54C862D,S,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,102200,20100812,100000.00,100.000,6.006,,,,20100714,220244,1.00
2E317828111D177B,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,Y,,20100714,102100,20100727,50000.00,102.047,0.670,,,,20100714,220244,1.00
902D5DBFFF814029,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20100714,102203,20100719,10000.00,110.583,1.650,,,,20100714,220244,1.00
1CB8058C7607A076,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,102200,20100719,10000.00,108.275,3.123,,,,20100714,220244,1.00
CF88F2C3876F00DB,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100714,102206,20100719,20000.00,105.353,4.884,,,,20100714,220244,1.00
3F82BE03052D3F23,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100714,102158,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
E27E8FB6DEBE2284,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100714,102204,20100719,12000.00,110.994,1.000,,,,20100714,220244,1.00
6E1CA322CDB51BE7,P,426463AF2,HENRY CNTY ILL HOSP DIST REF,20051215,3.650,20111201,,,20100714,102024,20100719,100000.00,101.711,2.369,,,,20100714,220244,1.00
C17B580CE20EDD47,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100714,102204,20100719,12000.00,110.244,,,,,20100714,220244,1.00
2C42BC8BEA6B1692,D,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100714,095756,20100719,100000.00,103.927,,P,,,20100714,220244,1.00
CC2F4E09E471F193,D,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100714,095756,20100719,100000.00,104.032,,S,,,20100714,220244,1.00
3981B53A25114C21,D,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,102113,20100719,300000.00,102.978,,S,,,20100714,220244,1.00
DC6EC62E7BAB5541,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,102216,20100719,20000.00,100.725,4.882,,,,20100714,220244,1.00
22B4BC9AFD22DE64,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100714,102200,20100714,700000.00,100.000,0.000,,,,20100714,220244,1.00
DB9D13F2593CD882,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,102208,20100719,20000.00,101.250,5.138,,,,20100714,220244,1.00
4EEA2A71EC6B934F,S,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100714,101236,20100719,15000.00,103.656,4.455,,,,20100714,220244,1.00
85EFDC3D8B1B0998,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100714,102130,20100719,25000.00,103.852,4.150,,,,20100714,220244,1.00
7A51D39FEA27BBE5,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100714,101236,20100719,15000.00,101.655,,,,,20100714,220244,1.00
C8373031174D9CBA,D,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100714,102000,20100719,50000.00,106.611,,,,,20100714,220244,1.00
963635FABA308D5C,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100714,100122,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
54A417B5187100A7,D,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100714,101954,20100803,595000.00,106.747,,,,,20100714,220244,1.00
A6C6BC0D9C0B64DD,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100714,102235,20100719,20000.00,99.000,5.066,,,,20100714,220244,1.00
193BAD14BDC2B929,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,102234,20100729,50000.00,104.427,2.000,,,,20100714,220244,1.00
59FBD14C2E282D77,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,102240,20100719,20000.00,100.900,4.592,,,,20100714,220244,1.00
D9F73ABF2ACA6D60,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,102240,20100719,20000.00,99.375,5.574,,,,20100714,220244,1.00
03F7F610C088F4D7,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,102234,20100729,50000.00,103.677,,,,,20100714,220244,1.00
09FF6ED3A21F3E61,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,102231,20100719,50000.00,102.765,2.042,,,,20100714,220244,1.00
01B4FA13656EC266,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,102134,20100719,90000.00,98.875,,,,,20100714,220244,1.00
94C30D6014F742E9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,102133,20100719,90000.00,99.000,,,,,20100714,220244,1.00
7EDDA26B7DA5F336,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,102235,20100715,50000.00,101.865,,,,,20100714,220244,1.00
70DF24B220FB7CDF,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100714,102111,20100719,25000.00,99.500,5.047,,,,20100714,220244,1.00
8A9B2C09133F309E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,102228,20100719,100000.00,106.238,3.400,,,,20100714,220244,1.00
D0C7F49BB29DBBB5,D,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101700,20100803,200000.00,112.443,,,,,20100714,220244,1.00
9EBFA9232FECF697,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100714,102100,20100719,40000.00,104.645,,,,,20100714,220244,1.00
D0C28F7D144BDA00,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,102100,20100719,1000000.00,102.341,4.700,,,,20100714,220244,1.00
023ECC739FA8C284,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100714,102201,20100719,80000.00,117.945,2.430,,,,20100714,220244,1.00
5B92F9A670C38FFA,S,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100714,102247,20100719,10000.00,99.500,4.171,,,,20100714,220244,1.00
5359E5B36B91F6E3,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,750000.00,100.000,,,,Y,20100714,220244,1.00
72E56E804ADAC69B,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102231,20100719,10000.00,108.129,2.716,,,,20100714,220244,1.00
F724053052D1D4C1,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,102100,20100810,50000.00,101.750,3.131,,,,20100714,220244,1.00
48AA063FB9CABC61,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102243,20100719,10000.00,97.675,7.118,,,,20100714,220244,1.00
F8E10C1FF15C5B1E,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100714,102207,20100719,10000.00,100.000,4.996,,,,20100714,220244,1.00
10ECB0E52D44A925,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102231,20100719,10000.00,108.029,,,,,20100714,220244,1.00
E2F5B70D530B152C,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100714,102254,20100719,25000.00,102.365,5.680,,,,20100714,220244,1.00
03FFAA0F97310A5F,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100714,102200,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
AA1FD6BD99033846,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,102256,20100719,5000.00,102.750,6.541,,,,20100714,220244,1.00
0AFC74FD1582C29C,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100714,102257,20100719,20000.00,100.000,4.946,,,,20100714,220244,1.00
B4ABC5F772D17DDD,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102243,20100719,10000.00,95.550,,,,,20100714,220244,1.00
17BC3FFB78614A69,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100714,102254,20100719,25000.00,100.365,,,,,20100714,220244,1.00
D6A6C1DC74CD0324,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102243,20100719,10000.00,95.500,,,,,20100714,220244,1.00
24550330AF444A4D,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100714,102256,20100719,20000.00,99.750,4.572,,,,20100714,220244,1.00
76BD528756047380,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,102256,20100719,75000.00,101.625,5.325,,,,20100714,220244,1.00
40792B4B611490F0,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100714,102258,20100714,10000.00,100.000,,,,,20100714,220244,1.00
7C7AC45232D901F6,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20100714,094909,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
81A86A30B680F82A,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100714,102251,20100719,380000.00,28.757,6.999,,,,20100714,220244,1.00
78E79FD1210A68C1,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,102256,20100719,250000.00,101.000,,S,,,20100714,220244,1.00
3B3798CA2F735911,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,102306,20100719,10000.00,102.750,6.541,,,,20100714,220244,1.00
EE0A215CBF2CB17E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,102305,20100719,10000.00,99.855,5.014,,,,20100714,220244,1.00
5F28D6F471FE013A,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,102301,20100719,15000.00,100.154,6.561,,,,20100714,220244,1.00
BF5B1B9DB76C4B70,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100714,102112,20100719,200000.00,116.947,,,,,20100714,220244,1.00
A8C10892CFB7D9D6,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,102305,20100719,10000.00,98.105,,,,,20100714,220244,1.00
CBADD0D8AE0F9394,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100714,102314,20100719,10000.00,98.660,4.610,,,,20100714,220244,1.00
3E40A17FB935ADF2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,102317,20100719,5000.00,49.008,5.753,,,,20100714,220244,1.00
B614EF91212E6555,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,102305,20100719,25000.00,102.000,7.068,,,,20100714,220244,1.00
4FFDB6D3267AF2CD,D,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,095256,20100719,40000.00,99.670,,P,,,20100714,220244,1.00
C4CFCA9F5A60850A,S,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100714,102308,20100719,15000.00,101.750,2.736,,,,20100714,220244,1.00
9316B73E7F0D0D73,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102300,20100812,500000.00,100.000,6.156,,,,20100714,220244,1.00
6F7C9EB8D9721085,P,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,102256,20100719,250000.00,100.925,6.822,,,,20100714,220244,1.00
E66B4C14B8524E24,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100714,102310,20100719,25000.00,100.751,4.715,,,,20100714,220244,1.00
43ED8A662A5631D1,D,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,095256,20100719,40000.00,100.170,,S,,,20100714,220244,1.00
E2BFA9D8B90965CC,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100714,102310,20100719,25000.00,100.250,,,,,20100714,220244,1.00
C075BAC127D9DFAB,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100714,102315,20100719,100000.00,105.307,2.255,,,,20100714,220244,1.00
64D97CCB2B08F9FC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100714,102232,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
C6FCA65E6873E84D,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102219,20100719,75000.00,101.398,,,,,20100714,220244,1.00
B8969483B06C0B98,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100714,102251,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
F78E1CA7ADCCAABE,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102323,20100719,25000.00,103.730,5.427,,,,20100714,220244,1.00
851BC9AD284075AB,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100714,102258,20100719,20000.00,116.960,2.685,,,,20100714,220244,1.00
73FB625628C9444F,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,102000,20100719,100000.00,101.057,3.143,,,,20100714,220244,1.00
C9C63C8529655CEE,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,102230,20100719,5000.00,95.226,5.571,,,,20100714,220244,1.00
CD37FC7B1A029740,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100714,102255,20100719,10000.00,96.254,5.000,,,,20100714,220244,1.00
8FAF5AADC2D635B8,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100714,102200,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
824743B44C6CEB0E,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,102248,20100719,20000.00,98.881,5.084,,,,20100714,220244,1.00
C06AFA7B6D291CAD,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100714,102258,20100719,20000.00,117.210,,,,,20100714,220244,1.00
4F4B7E045D339D34,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101900,20100803,100000.00,112.943,1.811,,,,20100714,220244,1.00
CB34458DF1940481,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100714,102258,20100719,20000.00,117.210,,,,,20100714,220244,1.00
FE622FEBA8107AE9,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101900,20100803,50000.00,112.943,1.811,,,,20100714,220244,1.00
45615546F23630E8,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100714,102305,20100719,100000.00,105.307,,,,,20100714,220244,1.00
8D5B48735CEC4C00,D,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100714,102326,20100719,10000.00,98.092,,,,,20100714,220244,1.00
7D043A6D81747AAC,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102300,20100719,75000.00,101.273,,,,,20100714,220244,1.00
5EF93DE0745AC264,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102231,20100719,10000.00,107.779,,,,,20100714,220244,1.00
8E6872106E0E71E4,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100714,102228,20100719,10000.00,108.029,,,,,20100714,220244,1.00
1A3431F4111BF51E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,102300,20100719,100000.00,110.657,2.368,,,,20100714,220244,1.00
BE72E1EA88449F1B,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100714,102300,20100719,50000.00,116.208,2.615,,,,20100714,220244,1.00
007D49361DB8E36C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,102333,20100719,20000.00,101.750,4.072,,,,20100714,220244,1.00
575637453DC77899,D,769492HK8,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.350,20130301,Y,,20100714,101214,20100809,510000.00,99.800,,,,,20100714,220244,1.00
5AE9B62351F323D7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102325,20100729,10000.00,101.695,4.780,,,,20100714,220244,1.00
E60F96C65166A666,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,102331,20100719,50000.00,103.730,5.427,,,,20100714,220244,1.00
25644F90B83ECF55,S,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100714,101800,20100720,1MM+,115.968,1.230,,,,20100714,220244,1.00
4481DB642A2D0246,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102300,20100812,250000.00,100.000,6.156,,,,20100714,220244,1.00
C9CBE493D7ADA640,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102325,20100729,10000.00,99.695,,,,,20100714,220244,1.00
961BC2F2CA517ABC,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102339,20100719,20000.00,98.520,5.609,,,,20100714,220244,1.00
B65320062D83DA8B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,102339,20100719,10000.00,101.500,4.745,,,,20100714,220244,1.00
95480C9342011DA7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100714,102337,20100719,5000.00,102.002,4.995,,,,20100714,220244,1.00
F26900574AC51B9D,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,102333,20100719,100000.00,101.015,3.579,,,,20100714,220244,1.00
FD1B9CD1C000FA59,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,102339,20100719,10000.00,109.081,3.500,,,,20100714,220244,1.00
6C3A534FF4BFA1A0,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100714,102336,20100719,13000.00,110.994,1.000,,,,20100714,220244,1.00
5BF229579BF429EB,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,102329,20100719,10000.00,109.081,,,,,20100714,220244,1.00
86F4B820F29F35B0,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102335,20100719,40000.00,100.250,4.218,,,,20100714,220244,1.00
1B85B16F1E162417,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102338,20100729,20000.00,100.875,4.886,,,,20100714,220244,1.00
700D9A9A84197CF4,S,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100714,102000,20100722,150000.00,102.204,4.900,,,,20100714,220244,1.00
6CEE09EE84DB00E3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,102239,20100719,40000.00,100.000,4.000,,,,20100714,220244,1.00
92C2744839CB7B59,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20100714,102336,20100719,13000.00,110.244,,,,,20100714,220244,1.00
827FA2691869976B,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102335,20100719,40000.00,98.375,,,,,20100714,220244,1.00
868FBBA0D5F853FE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,102338,20100729,20000.00,99.000,,,,,20100714,220244,1.00
6836823077A887EA,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100714,102337,20100719,5000.00,101.002,,,,,20100714,220244,1.00
FE97501FB6AB1C54,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20100714,102347,20100719,15000.00,104.190,3.485,,,,20100714,220244,1.00
03C084916C451997,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100714,102340,20100719,35000.00,83.375,6.156,,,,20100714,220244,1.00
D99CB4C38F2844CA,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,102346,20100723,100000.00,99.625,4.156,,,,20100714,220244,1.00
FFB5FF1DAFCC3026,D,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100714,101900,20100719,250000.00,100.281,,S,,,20100714,220244,1.00
960AA630A42D6637,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100714,102221,20100719,250000.00,119.005,2.600,,,,20100714,220244,1.00
3CD4553EC1CD9C22,D,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,102024,20100719,405000.00,99.270,,S,,,20100714,220244,1.00
A6CA75AFCE7A153A,D,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100714,101940,20100719,265000.00,99.880,,S,,,20100714,220244,1.00
95DDC523ECBA4CD4,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,102346,20100723,100000.00,98.625,,,,,20100714,220244,1.00
BFD0BA923582ACE5,S,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100714,102248,20100719,675000.00,113.466,3.350,,,,20100714,220244,1.00
E513B9358BFE5401,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100714,102300,20100719,10000.00,99.996,4.000,,,,20100714,220244,1.00
DEDD4B9CDBFCDD43,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100714,102323,20100719,10000.00,102.515,0.398,,,,20100714,220244,1.00
3EDEC01EB933662C,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100714,102000,20100719,95000.00,101.057,3.143,,,,20100714,220244,1.00
3BCF180B0C90BC0A,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,102100,20100719,50000.00,105.099,2.250,,,,20100714,220244,1.00
4AAFD1EF8F86F17F,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100714,102300,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
CB07330CE6A05502,D,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100714,102323,20100719,10000.00,102.512,,,,,20100714,220244,1.00
239DBABB9FDEE6A5,S,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100714,102351,20100719,25000.00,103.596,3.500,,,,20100714,220244,1.00
FA37B64D430ECAE5,D,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,102326,20100719,100000.00,100.915,,,,,20100714,220244,1.00
CDF99274FC70D498,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,102254,20100719,15000.00,99.804,,,,,20100714,220244,1.00
02B767730026268C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,102252,20100719,15000.00,100.054,,,,,20100714,220244,1.00
22F274D9E887EA0F,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,102356,20100719,35000.00,103.500,6.564,,,,20100714,220244,1.00
F3A81748789D7DEF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102358,20100719,20000.00,100.250,4.470,,,,20100714,220244,1.00
7BD2444B5CC401B9,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100714,102328,20100719,100000.00,109.792,1.950,,,,20100714,220244,1.00
21F079192E2D8B8B,S,767175ED0,RIO RANCHO N MEX WTR & ,20070228,4.500,20230515,,,20100714,102400,20100719,60000.00,104.473,3.750,,,,20100714,220244,1.00
BB1E571B50A21FB1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,102410,20100719,5000.00,49.008,5.753,,,,20100714,220244,1.00
40BED5406464B9D8,S,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100714,101556,20100719,60000.00,100.157,1.967,,,,20100714,220244,1.00
D2F1E299F2B55EDB,D,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100714,101556,20100719,60000.00,99.907,,P,,,20100714,220244,1.00
49162F7009028097,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,102413,20100716,40000.00,102.600,4.872,,,,20100714,220244,1.00
13008CF02316BB5C,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100714,102356,20100719,25000.00,113.295,3.100,,,,20100714,220244,1.00
A1B14A08B446BAC5,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.425,,,,,20100714,220244,1.00
4566E833D66123D3,D,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,80000.00,103.730,,,,,20100714,220244,1.00
9F4BFEB02BBA53C1,D,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,125000.00,102.452,,,,,20100714,220244,1.00
3B0010F5EDBA4187,D,074561KM2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20110901,Y,,20100714,101500,20100812,375000.00,102.211,,,,,20100714,220244,1.00
FA68785F069B6607,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,Y,,20100714,101500,20100812,20000.00,114.680,,,,,20100714,220244,1.00
CE7141ED9D36FA6B,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,75000.00,101.004,,,,,20100714,220244,1.00
1A5838BF5D055AAB,D,729042HG9,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20120215,,,20100714,101610,20100719,135000.00,106.175,,,,,20100714,220244,1.00
35FE612951F2E515,S,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20100714,102253,20100719,25000.00,104.915,0.650,,,,20100714,220244,1.00
03571E33204D7A92,S,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100714,102414,20100719,10000.00,102.698,3.850,,,,20100714,220244,1.00
43829BBFFB0526C0,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,102418,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
90528B5F601326A7,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100714,102416,20100714,5000.00,100.000,,,,,20100714,220244,1.00
DDA277EAF30D759C,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,102317,20100719,50000.00,99.625,,,,,20100714,220244,1.00
BF796B17E74DC01A,S,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100714,102417,20100719,10000.00,113.012,4.250,,,,20100714,220244,1.00
ACF462B19F622418,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100714,102413,20100719,25000.00,102.944,4.100,,,,20100714,220244,1.00
33F85E4CD0E871BA,S,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100714,102415,20100719,50000.00,108.677,0.600,,,,20100714,220244,1.00
80AC00F947955565,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,102418,20100719,100000.00,104.975,3.637,,,,20100714,220244,1.00
4F15222BC79337C7,D,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100714,102403,20100719,50000.00,108.677,,,,,20100714,220244,1.00
66F97DD8E3E116BA,S,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100714,102415,20100719,100000.00,111.065,2.120,,,,20100714,220244,1.00
104C4D1DF5A454E2,P,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100714,102411,20100719,15000.00,103.713,1.751,,,,20100714,220244,1.00
FF2D8C4330510285,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,102401,20100719,50000.00,101.415,4.812,,,,20100714,220244,1.00
1D70CE94C9B09AC7,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,102210,20100719,500000.00,102.869,5.000,,,,20100714,220244,1.00
5A430A8853FD2909,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102123,20100719,70000.00,102.176,,,,,20100714,220244,1.00
22B006E3377B91E5,D,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100714,101806,20100715,50000.00,99.295,,,,,20100714,220244,1.00
B5AEF2D139DC39CD,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,102225,20100719,20000.00,97.881,,,,,20100714,220244,1.00
867871C2C99056C0,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,102329,20100719,50000.00,101.601,,,,,20100714,220244,1.00
06DF363566D75039,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,102328,20100719,50000.00,101.726,,,,,20100714,220244,1.00
03A05CCF57A60DCD,D,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100714,102132,20100719,55000.00,101.994,,,,,20100714,220244,1.00
660181D2F52FE9F7,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100714,101923,20100719,1000000.00,118.934,,P,,,20100714,220244,1.00
27F896DDBADCF843,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100714,102431,20100719,35000.00,79.750,3.586,,,,20100714,220244,1.00
9C781C3457B63AA7,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100714,102139,20100719,1000000.00,118.994,,S,,,20100714,220244,1.00
3C5E4F025E1297ED,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,102335,20100719,100000.00,94.406,,S,,,20100714,220244,1.00
9D12EB4E7F40B112,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,102342,20100719,1MM+,98.910,,S,,,20100714,220244,1.00
0E7AA5B4A65F272B,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,102403,20100719,200000.00,106.926,,P,,,20100714,220244,1.00
0C22ED4FD7A6B573,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100714,102418,20100714,400000.00,100.000,0.000,,,,20100714,220244,1.00
0DB9BB1281987CAA,S,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100714,102440,20100719,50000.00,109.683,0.800,,,,20100714,220244,1.00
EE08CCACB4575FF3,S,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20100714,102415,20100719,10000.00,102.975,2.898,,,,20100714,220244,1.00
D19731003A33C632,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102428,20100719,50000.00,109.228,2.000,,,,20100714,220244,1.00
68714F19ACE47137,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,102428,20100719,15000.00,99.997,4.000,,,,20100714,220244,1.00
5D80D709FE65B410,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100714,102435,20100719,50000.00,109.683,,,,,20100714,220244,1.00
C12C3217976C7885,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,102432,20100719,50000.00,104.581,4.000,,,,20100714,220244,1.00
07A54524AF4F7C53,S,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20100714,102436,20100719,85000.00,110.547,3.885,,,,20100714,220244,1.00
D4C3A187E3501368,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102428,20100719,50000.00,107.978,,,,,20100714,220244,1.00
2DFAE5309BEC2744,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,102442,20100719,30000.00,105.107,2.714,,,,20100714,220244,1.00
7AC113EBF121D45A,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100714,102440,20100719,10000.00,113.126,0.834,,,,20100714,220244,1.00
D1E7BC29E9C4E788,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,102428,20100719,15000.00,98.497,,,,,20100714,220244,1.00
7E6B20DABF9CF721,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,102432,20100719,50000.00,103.331,,,,,20100714,220244,1.00
2D5192FC4EAF374B,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100714,102440,20100719,10000.00,112.376,,,,,20100714,220244,1.00
8C98AC4A45BE1AE7,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20100714,102436,20100719,85000.00,109.047,,,,,20100714,220244,1.00
2F7F5CC67A4D3153,S,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,Y,,20100714,101900,20100803,50000.00,112.943,1.811,,,,20100714,220244,1.00
7CBA53117D6F34EF,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100714,102300,20100719,100000.00,100.000,5.245,,,,20100714,220244,1.00
574492F56944170A,D,844424G62,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20220215,,,20100714,102208,20100719,240000.00,105.570,,,,,20100714,220244,1.00
EE6D450990AE552D,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,102439,20100719,30000.00,104.107,,,,,20100714,220244,1.00
3C0DA44258974DAC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,102413,20100719,15000.00,99.250,4.309,,,,20100714,220244,1.00
FEAF69A4286C49B3,S,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20100714,102415,20100719,5000.00,99.500,4.064,,,,20100714,220244,1.00
5E13993FF6469797,S,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100714,102420,20100719,20000.00,105.820,2.378,,,,20100714,220244,1.00
185A3AA83E30A1C9,D,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100714,102416,20100719,25000.00,107.775,,,,,20100714,220244,1.00
9F5A6ED1D6CC6E2C,S,074561KM2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20110901,Y,,20100714,101500,20100812,375000.00,102.461,0.650,,,Y,20100714,220244,1.00
2BB6FE245B185A86,S,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100714,102416,20100719,25000.00,107.775,3.200,,,,20100714,220244,1.00
A8D3FA5A5FBFCF46,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,101500,20100812,75000.00,101.504,2.790,,,Y,20100714,220244,1.00
1B0472603D7FD974,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,102418,20100719,10000.00,99.700,,,,,20100714,220244,1.00
40BBE0A4D8FFA64A,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100714,102455,20100719,25000.00,108.400,1.927,,,,20100714,220244,1.00
38D1FC713816055A,S,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102429,20100719,5000.00,104.715,1.117,,,,20100714,220244,1.00
6505A885F2F6D3FB,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100714,102400,20100719,40000.00,110.076,3.725,,,,20100714,220244,1.00
3B20D14105638FA6,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100714,102447,20100715,100000.00,100.000,,,,,20100714,220244,1.00
3CF9459F8E15EAD1,P,603792MS8,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.250,20170201,,,20100714,102245,20100719,50000.00,101.803,3.037,,,,20100714,220244,1.00
5DB8063559EA956A,S,074561KT7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20170901,Y,,20100714,101500,20100812,125000.00,102.952,2.540,,,Y,20100714,220244,1.00
90EE946E7F7BCE18,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,Y,,20100714,101500,20100812,20000.00,115.181,3.220,,,Y,20100714,220244,1.00
01FF76635E2F19D5,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,102418,20100719,10000.00,100.897,4.331,,,,20100714,220244,1.00
496F28C71863AA0A,S,074561KS9,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20160901,Y,,20100714,101500,20100812,75000.00,104.105,2.270,,,Y,20100714,220244,1.00
C03B987297C52E3B,D,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102429,20100719,5000.00,104.555,,,,,20100714,220244,1.00
6D982E6E5B2455BF,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100714,101500,20100812,200000.00,101.800,1.540,,,Y,20100714,220244,1.00
EFD19CB4DA1970A8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,102426,20100719,10000.00,93.250,5.691,,,,20100714,220244,1.00
6C3555C34E7DAC8A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,102427,20100719,50000.00,100.000,4.000,,,,20100714,220244,1.00
4DD9B90650DDEAFE,S,452151YB3,ILLINOIS ST ,20060118,5.000,20270101,,,20100714,102430,20100719,500000.00,102.769,4.422,,,,20100714,220244,1.00
0536552470A3A75B,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,102430,20100719,60000.00,116.425,3.084,,,,20100714,220244,1.00
D345CA9725B2ED08,S,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,105000.00,100.000,5.107,,,Y,20100714,220244,1.00
2C8FA171AAE75084,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,102451,20100719,40000.00,93.250,5.691,,,,20100714,220244,1.00
419CE1D68BB01392,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100714,102452,20100719,25000.00,107.050,,,,,20100714,220244,1.00
D4150B9354F57927,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100714,101900,20100719,50000.00,104.897,,,,,20100714,220244,1.00
F3E1B6A95C33E6F4,D,074561KY6,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.107,20220901,Y,,20100714,101500,20100812,105000.00,99.375,,,,,20100714,220244,1.00
C10FF70705F1724B,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,101500,20100812,320000.00,99.375,,,,,20100714,220244,1.00
754829C86986D36E,D,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,101500,20100812,345000.00,99.375,,,,,20100714,220244,1.00
7F744D15898736E5,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
F2F5598A3FF383D7,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,250000.00,100.000,,,,,20100714,220244,1.00
17F3D52726944433,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100714,102448,20100719,10000.00,99.874,5.008,,,,20100714,220244,1.00
2D59663A7FC65E6E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,102441,20100719,35000.00,100.000,4.000,,,,20100714,220244,1.00
B0E2D938C5BDDA13,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,102501,20100719,10000.00,102.394,4.738,,,,20100714,220244,1.00
14C6F6695C511EED,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,102505,20100719,20000.00,110.177,3.776,,,,20100714,220244,1.00
2C8365EFB755BD5F,S,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100714,102506,20100719,40000.00,104.895,2.750,,,,20100714,220244,1.00
B885881BAC8A57C5,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,102403,20100719,400000.00,104.527,,S,,,20100714,220244,1.00
3CCC07DA3501BA3D,D,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100714,102141,20100719,40000.00,104.895,,,,,20100714,220244,1.00
3C0FFBA7B4B33D65,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100714,102202,20100719,250000.00,100.710,4.500,,,,20100714,220244,1.00
7BBCFBB04AB83429,S,796337VH3,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20170701,,,20100714,102505,20100719,5000.00,107.846,2.884,,,,20100714,220244,1.00
DB8B349723C3A236,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100714,102507,20100721,30000.00,100.000,4.399,,,,20100714,220244,1.00
FDD65E707D1B99A1,P,928172ST3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20270801,,,20100714,102505,20100719,20000.00,99.655,4.028,,,,20100714,220244,1.00
639960AF1D516E98,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100714,102449,20100719,25000.00,113.077,3.016,,,,20100714,220244,1.00
73805F0A800923FD,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100714,102509,20100719,5000.00,100.082,3.736,,,,20100714,220244,1.00
6C09F8B940BA61D2,S,603792MS8,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.250,20170201,,,20100714,102245,20100719,50000.00,103.500,1.922,,,,20100714,220244,1.00
93C9914660F64D9C,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100714,102457,20100719,10000.00,99.874,,,,,20100714,220244,1.00
00DCEB0BDBF2BF20,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,102510,20100723,185000.00,99.250,,,,,20100714,220244,1.00
3F07E89B7AB3C5A8,S,273695TL0,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.050,20170115,,,20100714,102300,20100719,200000.00,101.295,2.830,,,,20100714,220244,1.00
3A29F76EE498195A,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100714,102509,20100719,5000.00,100.082,,,,,20100714,220244,1.00
DAED76FC9DA70708,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100714,102355,20100719,95000.00,108.985,,P,,,20100714,220244,1.00
4667E895E7698A5A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,102521,20100719,15000.00,101.550,4.304,,,,20100714,220244,1.00
A068A52BA66AA57E,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100714,102515,20100719,10000.00,116.922,2.855,,,,20100714,220244,1.00
D15C8B3533E6517A,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100714,102514,20100719,100000.00,104.599,4.188,,,,20100714,220244,1.00
EB65B70ED1AE7B20,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,102400,20100719,60000.00,114.419,,,,,20100714,220244,1.00
C78CAFEBF975DC1A,D,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102428,20100719,5000.00,104.055,,,,,20100714,220244,1.00
3A277F645CC69D06,D,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100714,102421,20100719,5000.00,104.555,,,,,20100714,220244,1.00
CCFA4B1097668312,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,102508,20100719,25000.00,97.833,4.400,,,,20100714,220244,1.00
4FCD234E92223A55,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,102200,20100812,50000.00,101.423,2.829,,,,20100714,220244,1.00
2BD39EFB9B784932,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102515,20100719,5000.00,18.759,6.287,,,,20100714,220244,1.00
BE0FF4D6839F85DC,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100714,102350,20100719,50000.00,101.200,2.311,,,,20100714,220244,1.00
54FCBA20D836804F,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100714,102400,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
A235DE8B4FBA7DF0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100714,102300,20100719,10000.00,100.000,4.750,,,,20100714,220244,1.00
AE0B0D02AFFBD548,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20100714,102300,20100719,25000.00,113.864,4.400,,,,20100714,220244,1.00
C9CED504E3AE25CD,S,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100714,102000,20100719,15000.00,94.631,2.850,,,,20100714,220244,1.00
C6D34BD4C324514C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,102453,20100719,50000.00,100.000,4.750,,,,20100714,220244,1.00
4117E9175D0C32C7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102515,20100719,5000.00,16.759,,,,,20100714,220244,1.00
F2093D2EE6D0D69D,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102410,20100719,70000.00,102.176,,,,,20100714,220244,1.00
3EB538CCA5617FFE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102515,20100719,5000.00,16.749,,,,,20100714,220244,1.00
6894CCB286628158,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100714,102435,20100719,20000.00,104.361,,,,,20100714,220244,1.00
0CD31680DFDC60FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,102522,20100715,25000.00,100.750,4.382,,,,20100714,220244,1.00
71B62ABAB3443F13,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102507,20100719,25000.00,96.682,3.390,,,,20100714,220244,1.00
5DFEC4B69B773358,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102509,20100719,25000.00,96.682,3.390,,,,20100714,220244,1.00
BB3516A11CEE4145,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,102257,20100719,1MM+,115.517,,,,,20100714,220244,1.00
47116241778D7A20,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,102527,20100719,15000.00,105.915,2.245,,,,20100714,220244,1.00
3A5DFBC1AA186006,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102526,20100719,50000.00,109.228,2.000,,,,20100714,220244,1.00
42B02DAEEC7EC4E5,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102502,20100719,25000.00,95.682,,,,,20100714,220244,1.00
06A070CBA0F25646,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100714,102524,20100719,5000.00,103.617,2.000,,,,20100714,220244,1.00
CB99789168FC1F00,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,102458,20100719,25000.00,95.682,,,,,20100714,220244,1.00
F22614960DBEB0E3,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100714,102000,20100719,25000.00,111.816,2.250,,,,20100714,220244,1.00
2F04C4ED6CE2C316,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100714,101800,20100719,300000.00,107.975,4.650,,,,20100714,220244,1.00
D05B37705E015994,S,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,101656,20100819,550000.00,104.440,2.100,,,,20100714,220244,1.00
52E6015ADC4A84DB,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100714,102515,20100719,20000.00,101.625,,,,,20100714,220244,1.00
00135E3F17F12D41,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100714,102527,20100719,15000.00,105.790,,,,,20100714,220244,1.00
D4C2185EF4D33529,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100714,102526,20100719,50000.00,107.978,,,,,20100714,220244,1.00
867AD9E9981F2A77,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100714,102400,20100719,1000000.00,106.260,4.070,,,,20100714,220244,1.00
DD4591644E6EE2E2,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100714,102400,20100719,1000000.00,106.010,4.106,,,,20100714,220244,1.00
AB2D1EF88EA36ED3,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100714,102515,20100719,5000.00,29.149,5.181,,,,20100714,220244,1.00
F66C7F4831D5A95E,D,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100714,102506,20100719,5000.00,28.949,,,,,20100714,220244,1.00
29574C5E8DB514BB,S,193108HN0,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20130501,,,20100714,102525,20100719,100000.00,107.635,1.202,,,,20100714,220244,1.00
FE5E3633BA440BA2,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100714,102539,20100719,20000.00,111.672,1.436,,,,20100714,220244,1.00
9468E6AF25101AC6,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100714,102534,20100719,15000.00,106.707,4.050,,,,20100714,220244,1.00
B5C6BB0CC1DD44F5,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100714,102538,20100719,55000.00,100.058,4.978,,,,20100714,220244,1.00
5CED13F68A098F4E,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,102536,20100719,20000.00,100.150,4.471,,,,20100714,220244,1.00
32F1092001FF6872,S,273695TA4,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.050,20170115,,,20100714,102400,20100719,150000.00,101.295,2.830,,,,20100714,220244,1.00
3069F8AA73A58609,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100714,102534,20100719,15000.00,104.707,,,,,20100714,220244,1.00
65F36E02009F4A61,S,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20100714,102544,20100719,5000.00,100.820,4.350,,,,20100714,220244,1.00
CB8C1B03FC1B7E53,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102546,20100719,10000.00,100.020,5.137,,,,20100714,220244,1.00
BDF764C6A733C47C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102549,20100719,5000.00,99.520,5.534,,,,20100714,220244,1.00
5525D5FB9C75BE3A,S,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100714,102534,20100719,25000.00,108.255,1.250,,,,20100714,220244,1.00
491D491689A01327,S,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100714,102537,20100719,60000.00,113.858,3.392,,,,20100714,220244,1.00
97AC77B086CF7653,S,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100714,102540,20100719,75000.00,101.841,4.333,,,,20100714,220244,1.00
255ACFF2108C9336,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100714,102544,20100719,10000.00,113.994,0.844,,,,20100714,220244,1.00
A86EFFFE33BE60CA,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100714,102105,20100719,75000.00,117.645,3.474,,,,20100714,220244,1.00
60497F9EAADD461D,D,45528SC61,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20280101,,,20100714,102540,20100719,75000.00,99.966,,,,,20100714,220244,1.00
1ACABDF4549BE016,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20100714,102300,20100720,1MM+,115.163,1.140,,,,20100714,220244,1.00
F82765E66ADC12B9,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100714,102547,20100719,10000.00,108.275,3.705,,,,20100714,220244,1.00
34454BD296376D9C,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100714,102544,20100719,10000.00,113.244,,,,,20100714,220244,1.00
45CC68B6514D9B24,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100714,102532,20100719,5000.00,103.617,2.000,,,,20100714,220244,1.00
A93A34AC1813058D,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100714,102453,20100719,15000.00,98.801,5.444,,,,20100714,220244,1.00
DAFB79C07865BBD6,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100714,102444,20100719,10000.00,88.937,,,,,20100714,220244,1.00
C8B52BED1C80495B,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100714,102444,20100719,25000.00,112.727,,,,,20100714,220244,1.00
2F5943A8C2A894DD,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100714,102441,20100719,25000.00,112.977,,,,,20100714,220244,1.00
004D2D155AC34F9D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100714,102553,20100719,5000.00,100.020,5.137,,,,20100714,220244,1.00
585B46336D8E2A82,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100714,102200,20100812,50000.00,101.423,2.829,,,,20100714,220244,1.00
92BA45D616897396,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,102300,20100719,1000000.00,96.678,,P,,,20100714,220244,1.00
CC6D8F9BEF2294E3,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100714,102555,20100719,15000.00,108.788,1.750,,,,20100714,220244,1.00
2D8D57E00F46B9BE,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100714,102414,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
CE601CD999B87582,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100714,102500,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
46B43E0FE4850F74,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100714,102316,20100719,50000.00,99.750,,,,,20100714,220244,1.00
977DEA00F6B105ED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102559,20100719,5000.00,100.250,4.470,,,,20100714,220244,1.00
6BD3BDB08B24CF32,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100714,102555,20100719,5000.00,100.407,4.840,,,,20100714,220244,1.00
700E1E72887BAEF3,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100714,102524,20100719,30000.00,103.294,4.000,,,,20100714,220244,1.00
7B9657C208A73749,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100714,102600,20100719,50000.00,109.293,1.476,,,,20100714,220244,1.00
7812C3C210855862,P,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100714,102551,20100719,75000.00,106.080,3.904,,,,20100714,220244,1.00
E9328B97B07221C4,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100714,102552,20100719,10000.00,102.061,4.572,,,,20100714,220244,1.00
EABB7E14C7A1FA8A,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,102600,20100803,10000.00,100.219,2.954,,,,20100714,220244,1.00
C64A0B725F06E8E7,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100714,102311,20100719,60000.00,101.875,-20.625,,,,20100714,220244,1.00
D89055A331D2C5F9,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100714,102556,20100719,25000.00,105.070,4.200,,,,20100714,220244,1.00
389EA18A6919FEE9,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100714,102553,20100719,100000.00,100.550,4.500,,,,20100714,220244,1.00
0626BAF268966C80,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100714,102600,20100803,10000.00,100.219,,,,,20100714,220244,1.00
955A06C515485C67,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,Y,,20100714,100000,20100727,185000.00,98.282,,,,Y,20100714,220244,1.00
F0E727A42B5F115E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,102400,20100719,1000000.00,96.737,,S,,,20100714,220244,1.00
A47EC24988691CE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,102613,20100719,10000.00,104.749,6.348,,,,20100714,220244,1.00
BBFE8932FCBC5DA9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100714,102527,20100714,400000.00,100.000,0.000,,,,20100714,220244,1.00
9883621E5F14B29B,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,102547,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
EA3FC97E93ABEAB8,S,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100714,102551,20100719,25000.00,118.981,2.247,,,,20100714,220244,1.00
29F26AC66E5CBA06,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100714,102544,20100719,25000.00,118.881,,,,,20100714,220244,1.00
4A3CAF6590053268,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,102613,20100719,5000.00,101.650,7.117,,,,20100714,220244,1.00
190E9F018925554E,S,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100714,102500,20100719,300000.00,112.024,1.650,,,,20100714,220244,1.00
5CC1456E3AD8825C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100714,102611,20100719,10000.00,100.125,4.984,,,,20100714,220244,1.00
DC809682E7FCBF1B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,102610,20100719,100000.00,100.000,4.000,,,,20100714,220244,1.00
51D56510447AB82E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100714,102610,20100719,25000.00,99.700,4.773,,,,20100714,220244,1.00
2B15B4AE4B039422,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100714,102611,20100719,10000.00,98.125,,,,,20100714,220244,1.00
431DF50224BD0865,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,102621,20100719,10000.00,101.684,4.781,,,,20100714,220244,1.00
899D4A46EC078B79,D,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100714,102302,20100719,500000.00,105.182,,P,,,20100714,220244,1.00
A3476CD80935F694,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,100708,20100719,500000.00,98.489,4.610,,,,20100714,220244,1.00
21A0E1DFF93517B3,S,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100714,102614,20100719,25000.00,106.132,0.917,,,,20100714,220244,1.00
CE14EC4638586215,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,15000.00,98.250,5.107,,,,20100714,220244,1.00
C523F66CA800ED60,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,102623,20100719,800000.00,101.125,4.792,,,,20100714,220244,1.00
A57D51B41988F618,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,102626,20100719,25000.00,100.000,4.499,,,,20100714,220244,1.00
3B229A05D5C2C800,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100714,102601,20100719,1MM+,104.422,5.568,,,,20100714,220244,1.00
F158784F13733AA7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,102623,20100719,800000.00,99.875,,,,,20100714,220244,1.00
76D228D9A870A1EA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,102626,20100719,25000.00,99.750,,,,,20100714,220244,1.00
92B3277840794DDC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102528,20100719,200000.00,95.583,,,,,20100714,220244,1.00
0E67637C622A9532,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,102628,20100719,20000.00,102.475,4.073,,,,20100714,220244,1.00
41F0E4C58A89E950,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100714,102630,20100716,10000.00,94.500,5.099,,,,20100714,220244,1.00
007A07743E85EDB4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102632,20100719,5000.00,100.250,4.470,,,,20100714,220244,1.00
2762DE87DA18615D,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100714,102627,20100719,15000.00,101.500,4.703,,,,20100714,220244,1.00
D7B86D24AE326629,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,102628,20100719,125000.00,106.720,3.610,,,,20100714,220244,1.00
F2D0CA55C15C73C7,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100714,102629,20100719,20000.00,101.920,4.710,,,,20100714,220244,1.00
CEEB8E26433082C6,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100714,102625,20100723,185000.00,99.250,3.708,,,,20100714,220244,1.00
C7F63B56FA13B3E3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,102612,20100729,85000.00,101.840,4.567,,,,20100714,220244,1.00
DA754D8CCBD24F28,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,102623,20100719,10000.00,101.697,6.400,,,,20100714,220244,1.00
90BF95069E9FB078,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100714,102105,20100719,50000.00,117.645,3.474,,,,20100714,220244,1.00
E5635B70FE431A73,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100714,102300,20100719,25000.00,102.250,,,,,20100714,220244,1.00
01E741A2DE8D090D,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100714,102556,20100720,300000.00,101.883,,P,,,20100714,220244,1.00
389D24CF70B5CA3C,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100714,102634,20100813,10000.00,102.499,5.119,,,,20100714,220244,1.00
C9079971A6D9F6E0,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102622,20100719,25000.00,96.209,4.834,,,,20100714,220244,1.00
3677917066111A5D,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102624,20100719,25000.00,102.491,1.450,,,,20100714,220244,1.00
D5641A4930AF84A4,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,102617,20100719,25000.00,96.109,,,,,20100714,220244,1.00
1C93F4BEC3CF981E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,102636,20100720,20000.00,101.260,4.842,,,,20100714,220244,1.00
D7616B83B75B186E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,102633,20100719,20000.00,51.418,5.646,,,,20100714,220244,1.00
0076DC9F275FDC56,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100714,102639,20100719,45000.00,99.992,5.000,,,,20100714,220244,1.00
154F7EB2B64FC86F,D,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100714,102411,20100719,15000.00,103.856,,,,,20100714,220244,1.00
A8A6C6923508404E,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,102636,20100720,20000.00,99.385,,,,,20100714,220244,1.00
16DB0AC873D8ED7D,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100714,102551,20100719,75000.00,106.705,,P,,,20100714,220244,1.00
2FE5193F694F56F4,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100714,102441,20100719,10000.00,89.187,,,,,20100714,220244,1.00
2262BB1CB1A84208,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,Y,,20100714,100000,20100727,190000.00,98.039,,,,Y,20100714,220244,1.00
E2C23784C39D17F4,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,102633,20100719,20000.00,51.418,,,,,20100714,220244,1.00
5433713E396A8E94,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,102633,20100719,20000.00,51.418,,,,,20100714,220244,1.00
7408DD6142B7018E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,101723,20100719,90000.00,96.265,,,,,20100714,220244,1.00
63D04448381B7673,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100714,102615,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
F4E6B1CB658F194E,P,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100714,102500,20100719,60000.00,111.358,3.664,,,,20100714,220244,1.00
A89162E8B936DDD2,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100714,102631,20100719,15000.00,96.220,6.125,,,,20100714,220244,1.00
DFD9BB1FC0DBE776,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,102644,20100719,25000.00,108.808,4.209,,,,20100714,220244,1.00
4FF311D21D44E9CF,D,626207ZJ6,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20201101,,,20100714,102535,20100719,60000.00,111.483,,,,,20100714,220244,1.00
F895F3FFF27E68B0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,102541,20100719,10000.00,102.249,,,,,20100714,220244,1.00
6BBA3E7C582E5ADF,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100714,102624,20100719,25000.00,102.491,,,,,20100714,220244,1.00
B0B6BF1F997C9546,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,102656,20100719,10000.00,102.750,6.541,,,,20100714,220244,1.00
B707354737EA744A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,102656,20100719,15000.00,102.857,6.301,,,,20100714,220244,1.00
5427E2E27BE8AE5F,S,49572PAE9,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20110901,Y,,20100714,102300,20100721,195000.00,101.202,1.900,,,,20100714,220244,1.00
A4E65954402BB8C4,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102638,20100719,25000.00,115.265,2.610,,,,20100714,220244,1.00
8A194EF052F678DD,D,49572PAE9,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20110901,Y,,20100714,102147,20100721,195000.00,101.202,,,,,20100714,220244,1.00
2CC1747C3E5AFFDD,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102447,20100719,40000.00,110.709,3.540,,,,20100714,220244,1.00
2BCFF6E003BE8FF0,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100714,102649,20100719,25000.00,104.341,4.330,,,,20100714,220244,1.00
8971645E17DE4E41,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100714,102556,20100720,300000.00,101.958,,S,,,20100714,220244,1.00
2212A1C0B2B8E817,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102638,20100719,25000.00,115.165,,,,,20100714,220244,1.00
B081F54A7949CFAA,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102349,20100719,100000.00,108.409,,,,,20100714,220244,1.00
497C5106A099E30F,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100714,102649,20100719,25000.00,102.341,,,,,20100714,220244,1.00
15E3DEFABCB77D9A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,102703,20100719,10000.00,101.750,4.201,,,,20100714,220244,1.00
B702A6E6C6673121,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,102629,20100802,20000.00,99.375,2.338,,,,20100714,220244,1.00
981F638AE6B9F06A,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,102631,20100719,20000.00,103.500,6.467,,,,20100714,220244,1.00
E21584D531347064,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,102635,20100719,25000.00,107.133,,,,,20100714,220244,1.00
1C9249E255BF853D,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20100714,102650,20100719,25000.00,103.852,4.150,,,,20100714,220244,1.00
16166B179E305533,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100714,102652,20100719,55000.00,102.083,4.250,,,,20100714,220244,1.00
234BEB00458DE966,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,102018,20100719,1MM+,116.269,0.980,,,,20100714,220244,1.00
E02891E00FA006F5,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100714,102600,20100714,800000.00,100.000,0.000,,,,20100714,220244,1.00
59D558C00FDA2A2A,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100714,102700,20100719,20000.00,111.571,,,,,20100714,220244,1.00
476581FF0E3D671C,P,966782PJ7,WHITTIER CALIF UN HIGH SCH REF,20051006,4.000,20100801,,,20100714,102658,20100719,100000.00,100.038,2.807,,,,20100714,220244,1.00
E923CCDD6EDDDF15,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,102703,20100719,20000.00,99.995,4.150,,,,20100714,220244,1.00
167DD258D68F9C6B,D,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,Y,,20100714,100000,20100727,195000.00,97.573,,,,Y,20100714,220244,1.00
2A86D96077C94721,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100714,102713,20100719,5000.00,100.000,4.799,,,,20100714,220244,1.00
737F30F0209C69D5,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100714,102654,20100719,25000.00,110.838,2.997,,,,20100714,220244,1.00
46402A63593AEF46,S,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100714,102714,20100719,20000.00,109.876,2.785,,,,20100714,220244,1.00
1206E23182C225E9,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100714,102647,20100719,25000.00,110.738,,,,,20100714,220244,1.00
FA618BDE2FC689B1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102524,20100719,200000.00,95.643,,,,,20100714,220244,1.00
F4480568E66F076C,S,72869BGE8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.550,20150801,,,20100714,102349,20100719,60000.00,112.525,2.860,,,,20100714,220244,1.00
2DFDA2D1B8572D2A,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100714,102717,20100719,15000.00,102.394,4.738,,,,20100714,220244,1.00
DAF1830C2D0DE6E6,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100714,102724,20100719,20000.00,97.110,5.250,,,,20100714,220244,1.00
B85A8305186C57CD,S,703589DY4,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20150801,,,20100714,102714,20100719,50000.00,111.305,1.650,,,,20100714,220244,1.00
1CDCB5B909C87C70,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100714,102716,20100719,10000.00,102.500,4.213,,,,20100714,220244,1.00
3E66073577FF0D2D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,102600,20100719,10000.00,102.000,6.027,,,,20100714,220244,1.00
15FB4444A026DBC1,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102711,20100719,10000.00,106.240,,,,,20100714,220244,1.00
4200CAB1981537C7,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100714,102715,20100719,25000.00,102.625,3.986,,,,20100714,220244,1.00
23393D0BC3FDD943,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,102720,20100719,55000.00,100.500,6.409,,,,20100714,220244,1.00
BCBF8F4320196361,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100714,102721,20100719,25000.00,102.625,3.986,,,,20100714,220244,1.00
D63A41AA77BAA03C,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,102709,20100719,50000.00,97.833,4.400,,,,20100714,220244,1.00
18180286B94AB67E,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100714,102712,20100719,15000.00,102.838,4.419,,,,20100714,220244,1.00
960DCD0247D295C0,S,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102711,20100719,10000.00,106.340,1.329,,,,20100714,220244,1.00
B8CECECF84475CE3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
4DBDE86F21B66C8F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100714,102554,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
E01204109339A696,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100714,102614,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
BC94C3851F0EC9D5,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100714,102614,20100714,1MM+,100.000,0.000,,,,20100714,220244,1.00
64A1C764E0ED8AA1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,102729,20100719,10000.00,102.000,4.743,,,,20100714,220244,1.00
6A950FE2F1D6EE6E,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100714,102600,20100719,500000.00,112.040,3.750,,,,20100714,220244,1.00
E6A70A99F8A9C0AC,P,422272DN1,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.200,20180215,,,20100714,102400,20100719,100000.00,107.996,2.345,,,,20100714,220244,1.00
05B377005095DD70,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100714,102730,20100719,50000.00,50.192,4.900,,,,20100714,220244,1.00
01DCCEC5D9448DB9,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,102736,20100719,50000.00,103.863,4.129,,,,20100714,220244,1.00
0FA00BEB6E043D65,D,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,101500,20100812,160000.00,100.000,,,,,20100714,220244,1.00
79067AF0C33F5872,D,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100714,102707,20100719,20000.00,109.775,,,,,20100714,220244,1.00
7C94CCC175E9B3CF,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102637,20100719,25000.00,114.915,,,,,20100714,220244,1.00
85B3C63EF3D267B0,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100714,102631,20100719,25000.00,115.165,,,,,20100714,220244,1.00
412B8318F0B2F5F4,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100714,102706,20100714,100000.00,100.000,0.000,,,,20100714,220244,1.00
6925BD0F7F94C7C9,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100714,102722,20100714,600000.00,100.000,0.000,,,,20100714,220244,1.00
783B7125F9B78EC8,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100714,102613,20100719,40000.00,93.280,5.525,,,,20100714,220244,1.00
4BCF6DA5E831B383,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,102742,20100719,50000.00,101.573,,,,,20100714,220244,1.00
8B797D3E7EE27D72,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,102742,20100719,30000.00,99.916,4.256,,,,20100714,220244,1.00
808724301AA3327B,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,102742,20100715,30000.00,97.957,,,,,20100714,220244,1.00
AFC867F3A49FA609,D,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,Y,,20100714,100000,20100727,205000.00,97.925,,,,Y,20100714,220244,1.00
1A63656C66A5EBFF,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,102747,20100715,30000.00,97.957,,,,,20100714,220244,1.00
8208FD6521343513,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100714,102749,20100719,35000.00,113.285,3.249,,,,20100714,220244,1.00
6C219332609041DF,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100714,102749,20100719,45000.00,100.000,4.749,,,,20100714,220244,1.00
EB3D2F5868691229,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100714,102756,20100719,50000.00,104.229,4.048,,,,20100714,220244,1.00
E1F2459A86EC341B,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102741,20100719,15000.00,108.415,1.308,,,,20100714,220244,1.00
C70FBAE78BDE00BC,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102750,20100719,15000.00,108.415,1.308,,,,20100714,220244,1.00
889312498B908471,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100714,102745,20100719,50000.00,102.529,,,,,20100714,220244,1.00
F85B5B16E8B33F6D,S,662323GX6,NORTH SHORE CENT SCH DIST N Y REF,20100715,3.000,20110101,Y,,20100714,102550,20100719,50000.00,101.144,0.450,,,,20100714,220244,1.00
E9F73D9D181ABF8C,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100714,102700,20100714,200000.00,100.000,0.000,,,,20100714,220244,1.00
42CFF6E110B0E012,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102750,20100719,15000.00,108.315,,,,,20100714,220244,1.00
44944C14A5EBA6F8,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102741,20100719,15000.00,108.315,,,,,20100714,220244,1.00
402D8E5D68667AA7,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102741,20100719,15000.00,108.315,,,,,20100714,220244,1.00
545118F8DD27B01A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,102757,20100719,15000.00,101.000,4.338,,,,20100714,220244,1.00
6B0227D27C2491CC,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,102728,20100719,25000.00,106.548,1.101,,,,20100714,220244,1.00
8CA7F7D36110C697,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102804,20100812,500000.00,100.100,6.143,,,,20100714,220244,1.00
0B64B71447B031CB,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100714,102756,20100719,25000.00,111.983,2.021,,,,20100714,220244,1.00
50691F389B410DAA,S,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100714,102300,20100719,50000.00,108.110,1.250,,,,20100714,220244,1.00
CC1B8639BBDA14B8,S,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100714,102805,20100719,10000.00,108.644,0.939,,,,20100714,220244,1.00
C382BB4840CEDE8A,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100714,102800,20100719,25000.00,106.328,4.170,,,,20100714,220244,1.00
4364B6ABDC0E2BD4,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,102802,20100719,20000.00,99.900,5.007,,,,20100714,220244,1.00
3FF1D2A662BBACA2,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100714,102700,20100719,125000.00,107.451,,,,,20100714,220244,1.00
404D659264B8F501,D,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100714,102805,20100719,10000.00,108.144,,,,,20100714,220244,1.00
BF6ACC70F180568F,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100714,102800,20100719,25000.00,104.328,,,,,20100714,220244,1.00
1E299A3E7512C620,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,102802,20100719,20000.00,98.025,,,,,20100714,220244,1.00
ECC710A9CC8A4C36,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,102500,20100719,10000.00,101.999,,,,,20100714,220244,1.00
4F06120FFD50FB39,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100714,102813,20100719,5000.00,107.120,4.349,,,,20100714,220244,1.00
A0942FE2EF9EAE25,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100714,102756,20100719,20000.00,102.646,4.315,,,,20100714,220244,1.00
A63D3A73CCB07639,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100714,101456,20100719,50000.00,102.628,,,,,20100714,220244,1.00
F76A9FE5FF95CDA4,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100714,102803,20100719,20000.00,103.233,3.525,,,,20100714,220244,1.00
84CCE3EE92A238E8,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100714,102755,20100719,15000.00,99.992,5.000,,,,20100714,220244,1.00
AE2131C970F06C8B,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102810,20100719,10000.00,100.250,4.218,,,,20100714,220244,1.00
E797174BBB92551A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,102806,20100719,90000.00,100.250,4.209,,,,20100714,220244,1.00
D6A279E5571D5C11,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100714,102756,20100719,25000.00,110.875,,,,,20100714,220244,1.00
5C5533C84F6112EE,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100714,102756,20100719,20000.00,100.383,,,,,20100714,220244,1.00
F539A8BC7CE9CE0A,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100714,102800,20100719,125000.00,107.511,2.540,,,,20100714,220244,1.00
9CD8A40A43C5B9B0,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100714,102803,20100720,25000.00,103.801,3.950,,,,20100714,220244,1.00
51BAAE0F7E4B1748,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100714,102732,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
E31B323F8232ADA0,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100714,102747,20100714,100000.00,100.000,0.000,,,,20100714,220244,1.00
EBDE48087CC9CC7C,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100714,102817,20100716,40000.00,92.780,5.561,,,,20100714,220244,1.00
9756AEE26B4CDE89,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,102810,20100719,10000.00,98.375,,,,,20100714,220244,1.00
ECDD676638D8A46F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102809,20100719,45000.00,97.250,,,,,20100714,220244,1.00
146BB872C0FC03CB,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100714,102750,20100719,15000.00,108.315,,,,,20100714,220244,1.00
4FDDBE76B95402FE,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100714,102249,20100826,380000.00,99.104,,,,,20100714,220244,1.00
89FF821752D39A63,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100714,102803,20100719,20000.00,101.209,,,,,20100714,220244,1.00
F352E33E0893F387,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100714,102701,20100719,125000.00,107.511,,,,,20100714,220244,1.00
CAF5E70A245E67B9,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100714,102805,20100719,40000.00,93.280,,,,,20100714,220244,1.00
1FB37B3C47628582,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102711,20100719,10000.00,105.990,,,,,20100714,220244,1.00
55AE4F345B691925,D,725894BV0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.500,20120801,,,20100714,102709,20100719,10000.00,106.240,,,,,20100714,220244,1.00
CF6106254A027144,D,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,Y,,20100714,100000,20100727,220000.00,97.873,,,,Y,20100714,220244,1.00
04EAC8DA18A6863D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102754,20100719,10000.00,18.759,6.287,,,,20100714,220244,1.00
A9BB5B5BE0C7D867,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
D18CCE366A3BB0CB,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100714,102818,20100719,10000.00,101.077,3.599,,,,20100714,220244,1.00
C823EB01BFA6A448,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,102823,20100719,50000.00,106.947,3.500,,,,20100714,220244,1.00
605F02D89DFE034B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102754,20100719,10000.00,16.759,,,,,20100714,220244,1.00
BF57EE50ACFC863C,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100714,102212,20100719,10000.00,92.142,2.716,,,,20100714,220244,1.00
337B42AC63BAC701,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100714,102828,20100719,25000.00,109.783,3.349,,,,20100714,220244,1.00
46332448DC7CA4E5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,102754,20100719,10000.00,16.749,,,,,20100714,220244,1.00
E4A36CCCB6CEE437,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100714,102742,20100719,10000.00,107.019,1.903,,,,20100714,220244,1.00
6612EDB456AB2F5C,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100714,102749,20100719,35000.00,111.333,,,,,20100714,220244,1.00
08BDDE35EBCFFDE1,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,102823,20100719,50000.00,106.197,,,,,20100714,220244,1.00
D45E5C50FCE35993,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,102700,20100719,25000.00,98.757,,,,,20100714,220244,1.00
7A32898E228AA4E0,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,102800,20100719,10000.00,85.263,6.176,,,,20100714,220244,1.00
51752A76E8029007,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,102832,20100719,5000.00,105.600,4.872,,,,20100714,220244,1.00
D5022108962134CE,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100714,102833,20100719,5000.00,99.680,4.770,,,,20100714,220244,1.00
0BE3C68C7C49EEE9,S,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100714,102817,20100719,100000.00,109.302,3.000,,,,20100714,220244,1.00
F838B07F9F8E6EE6,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102826,20100719,5000.00,95.045,4.881,,,,20100714,220244,1.00
A6D2A8EA77F3FE79,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,102825,20100729,25000.00,100.000,6.623,,,,20100714,220244,1.00
734BCC7BEFF46B81,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100714,102530,20100719,160000.00,101.550,,P,,,20100714,220244,1.00
BADCADB1EBC9ACCA,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,102804,20100719,50000.00,99.700,5.027,,,,20100714,220244,1.00
886EC0734E8B66EF,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100714,102534,20100719,160000.00,101.625,,S,,,20100714,220244,1.00
5AEC86ABA251F1A4,S,13066KUT4,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20291201,,,20100714,102700,20100719,55000.00,110.074,0.700,,,,20100714,220244,1.00
6FF01B2E10FC5547,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102826,20100719,5000.00,92.950,,,,,20100714,220244,1.00
18C53761F593F715,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100714,102621,20100719,10000.00,87.100,,,,,20100714,220244,1.00
D799948B194BC25B,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102830,20100719,5000.00,95.045,4.881,,,,20100714,220244,1.00
D4D2623A9530E679,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100714,102212,20100719,20000.00,94.521,2.791,,,,20100714,220244,1.00
3673EFC51F7D564C,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,102830,20100719,5000.00,92.950,,,,,20100714,220244,1.00
E2B8F9EE6B18E93F,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100714,102751,20100719,40000.00,92.000,6.262,,,,20100714,220244,1.00
FC69EC65ECE78E9C,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,102838,20100719,25000.00,105.068,3.860,,,,20100714,220244,1.00
1E51F702310A08BF,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100714,102800,20100719,50000.00,61.400,8.799,,,,20100714,220244,1.00
13B55610573F48CE,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100714,102637,20100719,100000.00,88.108,,,,,20100714,220244,1.00
7E61185A11CBAF0F,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100714,102851,20100719,10000.00,99.110,5.075,,,,20100714,220244,1.00
1527E03737FE3898,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100714,102843,20100719,25000.00,104.830,1.652,,,,20100714,220244,1.00
605654960610A52A,S,184150DL1,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20180801,,,20100714,102830,20100719,30000.00,107.788,2.350,,,,20100714,220244,1.00
8DDF36170BA4A1A5,D,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,102841,20100719,25000.00,105.068,,,,,20100714,220244,1.00
D653EAB58FDE2679,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100714,102832,20100719,10000.00,113.898,1.895,,,,20100714,220244,1.00
1E33CFCA11F6B1A3,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100714,102836,20100719,100000.00,100.082,4.110,,,,20100714,220244,1.00
B650573E4D5D5796,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100714,102836,20100719,5000.00,99.992,5.000,,,,20100714,220244,1.00
2007A69B23B80CE3,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,102844,20100719,30000.00,110.050,2.988,,,,20100714,220244,1.00
8C59BA23B055ABA6,S,60954PCF9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.625,20230801,,,20100714,102845,20100719,25000.00,106.697,2.325,,,,20100714,220244,1.00
A85FFE0B3BD792F6,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100714,102844,20100719,10000.00,103.619,3.657,,,,20100714,220244,1.00
CDC1FFBBACCD04E4,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100714,102212,20100719,20000.00,96.774,3.199,,,,20100714,220244,1.00
059DDB68BCD5652C,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,102833,20100719,30000.00,108.400,,,,,20100714,220244,1.00
5AF81B54D6D3F0CE,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100714,102844,20100719,10000.00,102.869,,,,,20100714,220244,1.00
63BA95962C00F942,D,076311MP1,BEDFORD N Y REF,20100803,4.000,20171115,Y,,20100714,102300,20100803,200000.00,112.551,,,,,20100714,220244,1.00
94996F303E6803C3,D,92603PBL5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20140801,,,20100714,102751,20100719,90000.00,108.380,,,,,20100714,220244,1.00
5D1FF219D8B39D38,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,102848,20100719,200000.00,100.000,5.122,,,,20100714,220244,1.00
78993888BEBD9345,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100714,102846,20100719,55000.00,102.007,1.901,,,,20100714,220244,1.00
3FAF8A63B5B710FA,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100714,102850,20100719,10000.00,104.486,3.161,,,,20100714,220244,1.00
1D667DFCC3C5144D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100714,102854,20100719,20000.00,86.718,4.255,,,,20100714,220244,1.00
BD25D7C8C6CE5F24,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,102856,20100719,50000.00,104.645,5.865,,,,20100714,220244,1.00
B98EF03E3E21049E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100714,102857,20100719,25000.00,101.467,5.950,,,,20100714,220244,1.00
7516BEE8AD4FA58E,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102447,20100719,60000.00,110.709,3.540,,,,20100714,220244,1.00
571BE63D56337783,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,102348,20100719,105000.00,89.568,,,,,20100714,220244,1.00
D94CD78D5F750F45,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,102856,20100719,100000.00,100.000,4.749,,,,20100714,220244,1.00
CDA9F5EFEFA6BD73,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,102825,20100719,100000.00,87.655,6.100,,,,20100714,220244,1.00
FF3CB3540A525166,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100714,102844,20100719,20000.00,106.375,3.741,,,,20100714,220244,1.00
2F2D8992D65BC860,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100714,102900,20100719,10000.00,99.983,4.251,,,,20100714,220244,1.00
38871C8C7BC2AEF2,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,102845,20100719,50000.00,104.645,,,,,20100714,220244,1.00
25ACC30FB2470D04,D,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100714,101944,20100812,575000.00,106.651,,P,,,20100714,220244,1.00
05F96963AA44DB8B,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,102726,20100719,25000.00,99.007,,,,,20100714,220244,1.00
1839F2485D9D0404,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100714,102637,20100719,100000.00,88.048,,,,,20100714,220244,1.00
526EF7FB26338902,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,102857,20100729,25000.00,100.000,6.623,,,,20100714,220244,1.00
87B711B2D8111558,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100714,102858,20100719,20000.00,99.883,4.511,,,,20100714,220244,1.00
F91309082038726B,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,102859,20100719,45000.00,107.819,3.938,,,,20100714,220244,1.00
D5044763B40C778A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100714,102902,20100719,200000.00,117.497,0.904,,,,20100714,220244,1.00
7B54927867B48F7D,D,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100714,102900,20100719,10000.00,102.685,,,,,20100714,220244,1.00
826B200345EE4E94,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20100714,102748,20100719,1MM+,106.174,2.900,,,,20100714,220244,1.00
430CF072FFDB51E1,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100714,102653,20100719,150000.00,95.001,1.746,,,,20100714,220244,1.00
5D4F67EEEF812FAB,P,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20100714,102836,20100719,275000.00,99.450,4.127,,,,20100714,220244,1.00
95F20902126E88FB,D,60954PCF9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.625,20230801,,,20100714,102833,20100719,25000.00,105.372,,,,,20100714,220244,1.00
2BCC1F58B1064355,S,45188RNG0,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20131115,,,20100714,102904,20100719,10000.00,104.610,4.002,,,,20100714,220244,1.00
D35404D594B793A4,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,102858,20100719,25000.00,106.238,3.400,,,,20100714,220244,1.00
C2EF9BAC3D67933E,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100714,102902,20100719,200000.00,116.997,,,,,20100714,220244,1.00
90C20C483E26E00A,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,102854,20100719,45000.00,105.819,,,,,20100714,220244,1.00
81619A6F6E291D2B,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100714,102800,20100719,10000.00,98.633,,,,,20100714,220244,1.00
B8AB724D4B244DF1,D,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,101500,20100812,500000.00,100.000,,,,,20100714,220244,1.00
23D8EBCCD6A961CD,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100714,102913,20100719,5000.00,103.000,3.287,,,,20100714,220244,1.00
3AAAB248D5311F91,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100714,102901,20100719,15000.00,115.933,1.698,,,,20100714,220244,1.00
65684815713CEFD7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,102909,20100719,50000.00,102.582,6.338,,,,20100714,220244,1.00
A7668806E5C22396,S,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100714,102853,20100719,30000.00,99.998,4.250,,,,20100714,220244,1.00
3C5C1C9B9FA9B6E2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,102300,20100719,85000.00,101.458,,,,,20100714,220244,1.00
4298177ABC3AB396,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100714,102814,20100722,200000.00,101.140,,,,,20100714,220244,1.00
C1891DCE415F2AF4,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,102900,20100719,50000.00,105.625,2.043,,,,20100714,220244,1.00
AB43F2C31AFD7889,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100714,102912,20100719,25000.00,103.975,4.237,,,,20100714,220244,1.00
416B3283E36F01A9,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100714,102907,20100719,100000.00,103.962,4.735,,,,20100714,220244,1.00
A2240D2F471FA586,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100714,102912,20100719,25000.00,102.875,,,,,20100714,220244,1.00
12893F7AECFF0788,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100714,102919,20100719,30000.00,98.620,5.556,,,,20100714,220244,1.00
A8427C61002BE5DF,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100714,102910,20100719,45000.00,101.750,,,,,20100714,220244,1.00
A3D759E6CBB715E0,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100714,102919,20100719,10000.00,103.000,4.296,,,,20100714,220244,1.00
38F4CBB6A40D04CE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,102919,20100719,25000.00,99.207,7.080,,,,20100714,220244,1.00
47CC480E3DAC5A98,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,102920,20100719,25000.00,104.436,4.477,,,,20100714,220244,1.00
5542A62B0AA39C2B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,102919,20100719,10000.00,41.932,4.660,,,,20100714,220244,1.00
55E2080F707FF224,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,102924,20100719,10000.00,100.250,4.470,,,,20100714,220244,1.00
BB1F6716334349D1,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20100714,102925,20100719,5000.00,103.730,3.600,,,,20100714,220244,1.00
885D9D8812AEA85E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,102845,20100715,25000.00,99.107,,,,,20100714,220244,1.00
2219EF5EB299FBC5,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100714,102921,20100719,10000.00,107.304,3.255,,,,20100714,220244,1.00
1A0D8233E25877F6,S,769492HK8,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.350,20130301,Y,,20100714,102500,20100809,250000.00,99.800,1.430,,,,20100714,220244,1.00
CC6CE5F436BE23CC,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,102920,20100719,25000.00,102.436,,,,,20100714,220244,1.00
000EC97A0AC9729A,D,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100714,102847,20100719,50000.00,107.025,,,,,20100714,220244,1.00
C44BFC0A7530E579,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100714,102856,20100728,290000.00,104.053,,P,,,20100714,220244,1.00
379E0790073924FC,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100714,102919,20100719,30000.00,100.991,,,,,20100714,220244,1.00
E6A7900DF8668D4B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100714,102931,20100719,35000.00,30.381,5.924,,,,20100714,220244,1.00
B7E8DD641F28939B,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100714,102931,20100719,25000.00,38.692,5.709,,,,20100714,220244,1.00
B2163590BFD5D161,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100714,102921,20100719,10000.00,99.991,5.250,,,,20100714,220244,1.00
43575CF8A297741F,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,102010,20100719,105000.00,89.417,,,,,20100714,220244,1.00
60C5EEDF2428A099,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,102924,20100719,25000.00,101.458,4.255,,,,20100714,220244,1.00
FB25B88C13642E14,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100714,102914,20100722,100000.00,99.998,3.000,,,,20100714,220244,1.00
7343109DDD335F01,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100714,102923,20100719,10000.00,99.000,5.070,,,,20100714,220244,1.00
13DB7A0AF389654D,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100714,102800,20100714,1000000.00,100.000,0.000,,,,20100714,220244,1.00
5165B459C283EE44,S,810489JU9,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20340701,,,20100714,102800,20100723,45000.00,107.279,4.500,,,,20100714,220244,1.00
93F43061772D5C7E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,102924,20100719,25000.00,99.708,,,,,20100714,220244,1.00
E15173D17F01F06D,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100714,102842,20100719,20000.00,103.750,,,,,20100714,220244,1.00
CAC7F9090A5BF7F6,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100714,102828,20100719,20000.00,104.000,,,,,20100714,220244,1.00
917B32764D63CAAB,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100714,102923,20100719,10000.00,100.000,,,,,20100714,220244,1.00
BBB47293576C85F6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,102900,20100720,20000.00,99.250,4.310,,,,20100714,220244,1.00
D7EBE83260209ABB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,102900,20100720,15000.00,100.000,4.250,,,,20100714,220244,1.00
3A707231A85FDAEF,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100714,102938,20100719,5000.00,101.680,4.699,,,,20100714,220244,1.00
7864F4BC4157AA56,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100714,102935,20100719,60000.00,106.125,3.450,,,,20100714,220244,1.00
E2D1A82E0BDF93C6,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100714,102800,20100719,100000.00,102.011,0.519,,,,20100714,220244,1.00
50C5BD3412E2F5F0,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20100714,102924,20100719,10000.00,112.056,3.400,,,,20100714,220244,1.00
8EDCFA7F6A39D004,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100714,102800,20100719,100000.00,101.986,0.574,,,,20100714,220244,1.00
CAC1F352B41D0341,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100714,102911,20100719,10000.00,107.304,,,,,20100714,220244,1.00
3ACB3FF71C5D2F65,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100714,102931,20100719,25000.00,104.862,3.400,,,,20100714,220244,1.00
8DD2FF6F50B9EB93,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,102858,20100719,50000.00,102.582,,,,,20100714,220244,1.00
B7C25317AEEF876A,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100714,102845,20100719,25000.00,101.467,,,,,20100714,220244,1.00
D1ADE58409DD03DC,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100714,102942,20100719,10000.00,38.692,5.709,,,,20100714,220244,1.00
C0B48E432F576EBF,D,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100714,102757,20100719,50000.00,99.375,,,,,20100714,220244,1.00
F69F8022CB1F128F,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,102940,20100719,100000.00,109.304,3.955,,,,20100714,220244,1.00
6CCBAD16D4881361,S,769492HK8,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.350,20130301,Y,,20100714,102500,20100809,260000.00,99.800,1.430,,,,20100714,220244,1.00
E285DA13F572FF51,S,076311MP1,BEDFORD N Y REF,20100803,4.000,20171115,Y,,20100714,102600,20100803,75000.00,113.051,2.061,,,,20100714,220244,1.00
AA72390F3A65276E,S,076311MP1,BEDFORD N Y REF,20100803,4.000,20171115,Y,,20100714,102600,20100803,75000.00,113.051,2.061,,,,20100714,220244,1.00
A884D5E12CD24928,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,102649,20100719,25000.00,105.708,4.191,,,,20100714,220244,1.00
C8958F468A092646,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100714,102655,20100719,25000.00,114.342,1.776,,,,20100714,220244,1.00
1076AFFF485638E4,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,102639,20100719,25000.00,105.708,,,,,20100714,220244,1.00
3013B77B00AB2EE9,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,102949,20100719,10000.00,105.600,4.450,,,,20100714,220244,1.00
C87D38EC41A679D0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,102950,20100719,10000.00,101.684,4.781,,,,20100714,220244,1.00
E4299E3C255D29D6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100714,102944,20100719,5000.00,102.238,-25.816,,,,20100714,220244,1.00
4DDF1066C7BC27DD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,102948,20100719,50000.00,95.716,5.021,,,,20100714,220244,1.00
2400BFC07C82681D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,102758,20100719,1MM+,98.850,,P,,,20100714,220244,1.00
27563365D0A0B04A,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100714,102854,20100719,15000.00,115.583,,,,,20100714,220244,1.00
9AC206086720ACEB,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100714,102837,20100719,15000.00,115.833,,,,,20100714,220244,1.00
809B134E2501B1C5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,102948,20100719,50000.00,93.840,,,,,20100714,220244,1.00
A15B0010D86AD905,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100714,102944,20100719,5000.00,99.984,,,,,20100714,220244,1.00
756EFE4BA32459DE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100714,102953,20100719,15000.00,103.000,1.923,,,,20100714,220244,1.00
8E76FF868684EC68,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100714,102943,20100719,25000.00,102.919,1.051,,,,20100714,220244,1.00
0578DE3E69FCFF5C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,102300,20100719,10000.00,100.000,4.999,,,,20100714,220244,1.00
D479962C3F5D02EE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100714,102959,20100719,5000.00,93.130,5.646,,,,20100714,220244,1.00
BD41E7A74E549BB7,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100714,102602,20100719,150000.00,95.051,,P,,,20100714,220244,1.00
D6939CDB901053DA,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,102947,20100719,20000.00,99.494,,,,,20100714,220244,1.00
5EC21009406E97B6,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,102958,20100719,10000.00,100.000,4.499,,,,20100714,220244,1.00
FD4133D5EC3C30A9,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,102253,20100719,1MM+,99.139,5.070,,,,20100714,220244,1.00
B8C8EC21DEC76355,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100714,102909,20100719,125000.00,110.975,3.650,,,,20100714,220244,1.00
607420A8004E315B,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100714,103007,20100719,10000.00,99.991,5.375,,,,20100714,220244,1.00
58166A767260136D,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100714,103010,20100719,90000.00,104.780,2.715,,,,20100714,220244,1.00
1A3BC72E69F5CED0,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100714,103009,20100719,20000.00,103.601,3.650,,,,20100714,220244,1.00
1016C1338416DF0F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100714,103012,20100719,15000.00,98.500,4.603,,,,20100714,220244,1.00
648059B73260CADF,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100714,103012,20100719,10000.00,87.798,2.440,,,,20100714,220244,1.00
3485B4044C14BE05,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100714,103013,20100719,50000.00,100.000,4.500,,,,20100714,220244,1.00
B66E7CAADA605D94,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20100714,103011,20100719,15000.00,112.056,3.400,,,,20100714,220244,1.00
A836A02DA28D67BD,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100714,103013,20100719,10000.00,94.860,4.858,,,,20100714,220244,1.00
41AB13B094D2B340,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100714,102905,20100719,100000.00,101.587,,,,,20100714,220244,1.00
1B777E8A8B088231,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,102958,20100719,10000.00,99.750,,,,,20100714,220244,1.00
A1EDFF9BE6158DD6,D,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100714,102738,20100719,500000.00,105.257,,S,,,20100714,220244,1.00
15DF7B16E3F48EEC,P,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100714,103019,20100719,5000.00,99.510,5.564,,,,20100714,220244,1.00
A3195B2F4BE923E2,S,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20100714,103009,20100719,40000.00,100.000,4.749,,,,20100714,220244,1.00
04C810EA46CC2AED,P,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100714,102954,20100719,25000.00,101.753,3.747,,,,20100714,220244,1.00
490B1A30A3353B97,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,103022,20100719,100000.00,101.431,4.685,,,,20100714,220244,1.00
5BE337D0F2337359,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,103013,20100719,35000.00,101.484,0.507,,,,20100714,220244,1.00
B93690B9DD5D4F54,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100714,103025,20100719,70000.00,115.474,0.600,,,,20100714,220244,1.00
A66EF2EC4F0A05E9,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100714,103026,20100719,10000.00,107.856,0.858,,,,20100714,220244,1.00
3ECAB7AB35CC52B5,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100714,103033,20100719,25000.00,106.076,4.000,,,,20100714,220244,1.00
0A636A1BA8543D31,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100714,102813,20100722,200000.00,101.200,,,,,20100714,220244,1.00
F532F2D3AF689C96,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100714,102800,20100719,20000.00,98.232,,,,,20100714,220244,1.00
BE511E8815D8F143,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100714,103013,20100719,10000.00,93.000,,,,,20100714,220244,1.00
9ED5BD72923C3CE2,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100714,103031,20100719,10000.00,100.660,4.251,,,,20100714,220244,1.00
515873D114A66971,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100714,102959,20100719,50000.00,119.257,1.450,,,,20100714,220244,1.00
75E1C2F32EEEA5B4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,103019,20100719,50000.00,102.800,6.957,,,,20100714,220244,1.00
11AD6933BEC21B35,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100714,103033,20100719,5000.00,109.709,4.003,,,,20100714,220244,1.00
5EA64E071C99D32E,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100714,103021,20100719,30000.00,101.068,4.328,,,,20100714,220244,1.00
4608C1C55E782395,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,103034,20100719,30000.00,72.700,8.246,,,,20100714,220244,1.00
1D8650001CB02FA5,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100714,102622,20100719,10000.00,95.500,,,,,20100714,220244,1.00
6269FAE746533AF2,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100714,102954,20100719,25000.00,102.003,,,,,20100714,220244,1.00
2CE5521E822E4584,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,103041,20100719,5000.00,100.900,4.592,,,,20100714,220244,1.00
F7731BE3A9D7B197,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100714,103041,20100719,20000.00,98.095,4.631,,,,20100714,220244,1.00
D2F472EC3A46B62D,S,566387HM1,MARCY N Y PUB IMPT,20040215,4.000,20150215,,,20100714,102721,20100719,50000.00,105.679,2.100,,,,20100714,220244,1.00
CC77754B9DD04D1F,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100714,103035,20100719,15000.00,104.013,2.578,,,,20100714,220244,1.00
A633B05B90E65C96,D,92603PBL5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20140801,,,20100714,102750,20100719,90000.00,108.480,,,,,20100714,220244,1.00
DE702B70F8B68D5E,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100714,102509,20100719,10000.00,88.100,,,,,20100714,220244,1.00
C9BC3CCA6D3E53FB,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,103013,20100719,35000.00,100.734,,,,,20100714,220244,1.00
8A9BA10FD52FC141,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100714,103025,20100719,70000.00,114.724,,,,,20100714,220244,1.00
733CBF2E2554275E,D,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20100714,103026,20100719,10000.00,107.356,,,,,20100714,220244,1.00
7FFB22A29F294F89,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100714,103028,20100719,25000.00,103.118,3.289,,,,20100714,220244,1.00
1A656A410F5BD6F7,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,103044,20100719,15000.00,100.247,3.969,,,,20100714,220244,1.00
FFA5EF64BA9A98D3,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,102808,20100719,25000.00,102.669,4.750,,,,20100714,220244,1.00
1218C701A7F1C128,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,103031,20100719,15000.00,100.000,5.249,,,,20100714,220244,1.00
4100BF1284441436,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100714,102856,20100719,25000.00,106.076,,,,,20100714,220244,1.00
3D7A545888B55A63,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100714,102400,20100719,30000.00,102.294,,,,,20100714,220244,1.00
CA285B1ED3A96D4D,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100714,103033,20100719,5000.00,109.584,,,,,20100714,220244,1.00
BB9023D55C162F5B,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,102500,20100719,100000.00,108.174,,,,,20100714,220244,1.00
D12E227B88245001,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,103053,20100719,5000.00,105.750,1.777,,,,20100714,220244,1.00
171E2EE4E2923CAF,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100714,103048,20100719,10000.00,99.000,5.594,,,,20100714,220244,1.00
6AD1286797364CEC,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100714,103041,20100719,75000.00,103.550,4.299,,,,20100714,220244,1.00
F1B53288362E54CD,S,938718QW6,WASHINGTON CNTY UTAH SCH DIST ,20001201,5.000,20160301,,,20100714,103055,20100719,5000.00,102.651,0.683,,,,20100714,220244,1.00
3CDCA587E4D2E56E,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100714,103025,20100719,30000.00,99.368,,,,,20100714,220244,1.00
9704DEC372348A08,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100714,103021,20100719,30000.00,99.368,,,,,20100714,220244,1.00
71974AA73A0C0214,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100714,103054,20100719,20000.00,106.875,3.487,,,,20100714,220244,1.00
1FF8D0928CEC3DA9,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100714,103047,20100715,30000.00,100.549,1.376,,,,20100714,220244,1.00
BF9D3172D8EB9099,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20100714,103051,20100719,25000.00,112.056,3.400,,,,20100714,220244,1.00
6FD5F8AB186B84C5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,103048,20100719,25000.00,98.719,5.077,,,,20100714,220244,1.00
9B9413B5F9E46309,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,103101,20100719,50000.00,92.581,5.774,,,,20100714,220244,1.00
FDB5E4C14946FE33,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100714,103102,20100719,15000.00,100.697,6.177,,,,20100714,220244,1.00
EE99CAD9B187F0AB,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100714,103021,20100719,25000.00,103.018,,,,,20100714,220244,1.00
58C2AB972D2CCFF9,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,102903,20100729,605000.00,100.483,,P,,,20100714,220244,1.00
282F99C364528AE5,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100714,103103,20100719,35000.00,115.810,3.245,,,,20100714,220244,1.00
40E704D95D695AA0,S,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,103108,20100719,10000.00,102.366,3.537,,,,20100714,220244,1.00
584ED33CC3801417,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,103109,20100719,25000.00,111.369,3.329,,,,20100714,220244,1.00
B78D03CA7E7FCF8F,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100714,103053,20100719,300000.00,105.835,2.434,,,,20100714,220244,1.00
046EB49E704F70A4,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100714,103053,20100719,50000.00,109.117,5.237,,,,20100714,220244,1.00
C32CFBAA64B97BA9,S,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,,,20100714,102729,20100719,15000.00,105.361,1.700,,,,20100714,220244,1.00
AF96402020A0006E,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100714,102629,20100719,10000.00,92.000,,,,,20100714,220244,1.00
0B510F46E576566C,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,103044,20100719,15000.00,98.497,,,,,20100714,220244,1.00
BF44C7D2A9350574,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100714,103117,20100719,5000.00,97.333,5.514,,,,20100714,220244,1.00
0C3537AC428A9BEE,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100714,103114,20100719,50000.00,88.277,6.281,,,,20100714,220244,1.00
3E3730AE9FD45FDE,D,938718QW6,WASHINGTON CNTY UTAH SCH DIST ,20001201,5.000,20160301,,,20100714,103055,20100719,5000.00,102.526,,,,,20100714,220244,1.00
ADFF71C2E5529031,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,103045,20100719,25000.00,97.500,,,,,20100714,220244,1.00
5467A3F697176F75,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100714,103052,20100719,10000.00,104.175,3.550,,,,20100714,220244,1.00
BCA74C26A3BEB6D0,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100714,103121,20100719,20000.00,99.793,4.770,,,,20100714,220244,1.00
96A184F611C66251,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100714,103124,20100719,15000.00,99.750,5.147,,,,20100714,220244,1.00
7AAC073455B3A902,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100714,103000,20100719,300000.00,104.835,,,,,20100714,220244,1.00
BEF1E9EF7CFCA9B7,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100714,103000,20100714,300000.00,100.000,0.000,,,,20100714,220244,1.00
0424BF58D499F437,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100714,103124,20100802,5000.00,99.500,5.234,,,,20100714,220244,1.00
82B149313A3FB964,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100714,103101,20100722,50000.00,105.419,,,,,20100714,220244,1.00
FC323CD9F2A71C7A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,103130,20100719,25000.00,100.000,4.999,,,,20100714,220244,1.00
D8858A94C0D20875,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100714,103103,20100719,35000.00,114.560,,,,,20100714,220244,1.00
BEE85B4A725277A4,D,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,103108,20100719,10000.00,101.116,,,,,20100714,220244,1.00
129D7C3E13CD5F2B,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100714,103109,20100719,25000.00,109.869,,,,,20100714,220244,1.00
36F8507E1ABD795F,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100714,103134,20100802,5000.00,96.000,5.591,,,,20100714,220244,1.00
1A62EC46B8FB1537,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,103128,20100719,5000.00,106.634,5.320,,,,20100714,220244,1.00
15217A640AC80865,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100714,103122,20100719,100000.00,105.756,3.511,,,,20100714,220244,1.00
34776F2075DAAE54,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100714,103121,20100802,25000.00,108.673,3.746,,,,20100714,220244,1.00
C4701C2D81C1776A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100714,102636,20100721,20000.00,115.239,4.250,,,,20100714,220244,1.00
DBCDA09EDCCD27DB,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100714,103130,20100719,25000.00,105.740,4.300,,,,20100714,220244,1.00
3B031A06AE01EF9A,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100714,103142,20100719,65000.00,97.000,5.643,,,,20100714,220244,1.00
FCCDC72F87AF5985,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100714,103149,20100719,10000.00,100.660,6.064,,,,20100714,220244,1.00
2C82B6C4750A8B31,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100714,103135,20100719,50000.00,78.926,3.752,,,,20100714,220244,1.00
B0E7044E5391092B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,102853,20100719,50000.00,102.525,,,,,20100714,220244,1.00
0CEA8AC149FA1CFF,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100714,103146,20100719,100000.00,101.625,3.916,,,,20100714,220244,1.00
7F02D31C19BF32C8,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100714,103145,20100719,30000.00,100.681,4.500,,,,20100714,220244,1.00
5DD7070CEC636CF0,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100714,103148,20100719,40000.00,98.500,5.249,,,,20100714,220244,1.00
B2A4D30BC995BAB1,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100714,102900,20100719,100000.00,101.527,,,,,20100714,220244,1.00
6737540B1AB2A6C4,P,149054AV0,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20170601,,,20100714,102958,20100719,250000.00,112.106,1.982,,,,20100714,220244,1.00
93B7056A2EB05840,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,103128,20100719,60000.00,101.000,4.331,,,,20100714,220244,1.00
4B779C18C88A9F9B,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100714,103117,20100719,5000.00,97.333,,,,,20100714,220244,1.00
B4D5E122E6DE7AEF,S,983091BP3,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20120615,,,20100714,102802,20100719,15000.00,102.536,1.150,,,,20100714,220244,1.00
821AAB7643DCC1F9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103154,20100719,10000.00,102.857,6.301,,,,20100714,220244,1.00
7DD606C0A8ADF223,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103154,20100719,15000.00,102.857,6.301,,,,20100714,220244,1.00
4EB38E1BB2701C09,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100714,103128,20100719,25000.00,104.452,6.391,,,,20100714,220244,1.00
6876FFFF4D1A1C80,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100714,103137,20100719,5000.00,104.060,4.333,,,,20100714,220244,1.00
F80E333CBE612B0B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,102724,20100719,5000.00,86.000,5.815,,,,20100714,220244,1.00
00EE7539ADF0E408,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,103158,20100719,5000.00,99.375,5.574,,,,20100714,220244,1.00
30116B350AD1E948,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100714,103151,20100719,10000.00,110.255,1.437,,,,20100714,220244,1.00
AD3B906C19E959FF,P,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,102800,20100812,300000.00,100.100,4.894,,,,20100714,220244,1.00
BD169C554C36C355,D,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100714,103121,20100719,20000.00,99.792,,,,,20100714,220244,1.00
F555EC075F9EF3F6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,103200,20100719,15000.00,103.500,3.717,,,,20100714,220244,1.00
ACFE73379E310959,S,755562BZ7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20211201,,,20100714,103143,20100719,50000.00,107.931,3.682,,,,20100714,220244,1.00
D0073D0B9706AEA8,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100714,103209,20100719,100000.00,114.836,2.283,,,,20100714,220244,1.00
BE4A7B63E207B965,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,103104,20100719,30000.00,101.136,4.600,,,,20100714,220244,1.00
64FF0190AF50AF25,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100714,103124,20100719,15000.00,99.750,,,,,20100714,220244,1.00
35A6810E7EC9A582,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,101500,20100812,1MM+,100.000,,,,,20100714,220244,1.00
A6E102B5D3035BA2,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100714,103212,20100719,25000.00,102.000,5.193,,,,20100714,220244,1.00
46C07E8CCA0175BD,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100714,103210,20100719,5000.00,96.821,5.300,,,,20100714,220244,1.00
B6DBD2B25BB0B07C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,103213,20100719,5000.00,106.634,5.320,,,,20100714,220244,1.00
400635207D5D1653,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,103213,20100719,15000.00,97.115,5.200,,,,20100714,220244,1.00
12348E2DFD6ADA8E,S,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20100714,103216,20100719,10000.00,105.390,2.070,,,,20100714,220244,1.00
B0F98098EC3E110D,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100714,103223,20100719,20000.00,101.470,4.107,,,,20100714,220244,1.00
2C93F190B4033E3C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100714,103226,20100719,5000.00,95.130,5.488,,,,20100714,220244,1.00
EABCAD934AFA0526,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,103220,20100719,40000.00,102.500,4.688,,,,20100714,220244,1.00
DAB3DD87ADBFF20C,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100714,102802,20100719,5000.00,84.250,5.948,,,,20100714,220244,1.00
0C88D0CC9F70BAB3,P,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20100714,103056,20100719,30000.00,95.000,4.766,,,,20100714,220244,1.00
6978E11B889D2AA4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,103130,20100719,25000.00,98.125,,,,,20100714,220244,1.00
0BAA21DA4D812D01,S,076311MP1,BEDFORD N Y REF,20100803,4.000,20171115,Y,,20100714,102600,20100803,25000.00,113.051,2.061,,,,20100714,220244,1.00
A27094A5F0B3176F,S,076311MP1,BEDFORD N Y REF,20100803,4.000,20171115,Y,,20100714,102600,20100803,25000.00,113.051,2.061,,,,20100714,220244,1.00
95626CCB9438F21E,S,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100714,102606,20100719,10000.00,106.445,-79.928,,,,20100714,220244,1.00
5DE9192BB71A2C67,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100714,103223,20100719,135000.00,28.140,6.400,,,,20100714,220244,1.00
19731FF3991C8CB5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,103219,20100719,50000.00,99.375,5.038,,,,20100714,220244,1.00
D624C70FA033F19C,P,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100714,103224,20100719,100000.00,111.177,1.278,,,,20100714,220244,1.00
4B529A8B95CC260E,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100714,103224,20100719,30000.00,102.143,5.560,,,,20100714,220244,1.00
CCBF61898CC3253D,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,103224,20100719,25000.00,106.099,3.843,,,,20100714,220244,1.00
0EEC464AF2A53F0C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,103227,20100729,15000.00,100.000,6.623,,,,20100714,220244,1.00
70CDFE44E7BAC2C8,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100714,103100,20100719,410000.00,100.300,0.488,,,,20100714,220244,1.00
97859C998C6752DC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,103200,20100720,10000.00,100.000,4.250,,,,20100714,220244,1.00
9940C479133D19A8,P,171317GM6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20220901,,,20100714,103200,20100715,10000.00,88.125,5.883,,,,20100714,220244,1.00
5192AA8BCB838571,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100714,103238,20100729,20000.00,101.000,3.971,,,,20100714,220244,1.00
8A16E1C4EA7A18AF,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100714,103100,20100719,125000.00,117.269,1.379,,,,20100714,220244,1.00
D7983269B2102B40,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100714,103232,20100719,10000.00,102.073,4.400,,,,20100714,220244,1.00
FBA9CDDEE6C360A1,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100714,103226,20100719,85000.00,97.800,5.169,,,,20100714,220244,1.00
20F18B497A5E8440,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,103231,20100719,15000.00,105.503,4.439,,,,20100714,220244,1.00
7CD835C58287951C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,103238,20100719,10000.00,101.166,4.106,,,,20100714,220244,1.00
25D541716FC71487,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100714,103243,20100719,15000.00,92.012,6.000,,,,20100714,220244,1.00
B359CD77D30D7290,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100714,102359,20100719,175000.00,109.488,,,,,20100714,220244,1.00
4C72222F03A22306,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100714,102714,20100719,175000.00,109.548,,,,,20100714,220244,1.00
D8F33F82E300F95B,D,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100714,103100,20100812,300000.00,106.526,,,,,20100714,220245,1.00
467B2C0645830732,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,103200,20100719,75000.00,103.309,5.682,,,,20100714,220245,1.00
2DC5D85AD4987808,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,103200,20100719,90000.00,101.824,4.207,,,,20100714,220245,1.00
5D985CCE9CCDF6D3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100714,103200,20100719,100000.00,102.113,4.686,,,,20100714,220245,1.00
02C97E81DE2B8AF8,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,103200,20100719,10000.00,105.078,2.850,,,,20100714,220245,1.00
CB5E3AA88484D77F,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,103251,20100719,15000.00,103.500,6.564,,,,20100714,220245,1.00
908D72E0D26F2DC5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103252,20100719,10000.00,102.857,6.301,,,,20100714,220245,1.00
E9EA2C657F27F2C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,103253,20100719,15000.00,99.375,5.574,,,,20100714,220245,1.00
B475059C5F7B1660,S,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,Y,,20100714,103147,20100721,200000.00,101.013,1.100,,,,20100714,220245,1.00
9C161D2F09275295,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100714,102856,20100728,290000.00,104.128,,S,,,20100714,220245,1.00
63A13BF88FAF1EF5,S,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,,,20100714,103200,20100719,80000.00,103.243,2.064,,,,20100714,220245,1.00
D16063B64F81FAB5,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,103259,20100719,5000.00,104.350,4.624,,,,20100714,220245,1.00
439D25E45F751097,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,103257,20100719,150000.00,102.275,3.490,,,,20100714,220245,1.00
7C2314D2805283E3,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,103130,20100719,200000.00,108.500,3.349,,,,20100714,220245,1.00
4DC8366CF3C64373,S,533339UY1,LINCOLN CNTY N C SCH,20041001,4.000,20210601,,,20100714,103100,20100719,10000.00,102.711,3.694,,,,20100714,220245,1.00
8969058A6A9F07D6,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100714,103253,20100719,25000.00,85.321,5.600,,,,20100714,220245,1.00
266ECBF91DAE2B61,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,102900,20100812,500000.00,100.100,6.143,,,,20100714,220245,1.00
9515F2E8FC600643,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100714,103255,20100719,100000.00,102.971,4.550,,,,20100714,220245,1.00
2D425F73887CBDEA,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100714,103248,20100719,15000.00,106.273,3.742,,,,20100714,220245,1.00
567E52A83E92C667,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100714,103128,20100719,25000.00,104.352,,,,,20100714,220245,1.00
6CC11C9AD2EAB17B,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100714,103137,20100719,5000.00,103.900,,,,,20100714,220245,1.00
7269F05ABEF2065F,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100714,103100,20100719,5000.00,103.900,,,,,20100714,220245,1.00
F0A9F0EA077EA71F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100714,103309,20100719,5000.00,101.770,4.706,,,,20100714,220245,1.00
6B3BB8FE43C19237,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,103255,20100719,30000.00,99.276,5.053,,,,20100714,220245,1.00
7116C7C0673678C1,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,103257,20100719,50000.00,102.793,4.183,,,,20100714,220245,1.00
9CF4AE83DEA45602,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100714,103242,20100719,15000.00,85.030,7.000,,,,20100714,220245,1.00
578ECAC8269AF70A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,103245,20100719,10000.00,100.725,4.658,,,,20100714,220245,1.00
859D21DE44CC1563,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100714,103300,20100719,45000.00,96.141,4.515,,,,20100714,220245,1.00
49F01CC73E7B69ED,S,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20100714,103222,20100719,275000.00,99.450,4.127,,,,20100714,220245,1.00
48DE056B3F69F1FF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100714,102909,20100719,25000.00,102.000,5.753,,,,20100714,220245,1.00
0FE903E02424C7EF,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,103305,20100719,30000.00,103.000,4.184,,,,20100714,220245,1.00
D52A94CD25365771,D,755562BZ7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20211201,,,20100714,103135,20100719,50000.00,107.831,,,,,20100714,220245,1.00
37624DDB2CEB6E3C,P,084113LV9,BERKELEY CALIF REF-SER B,20070607,4.250,20230901,,,20100714,103300,20100719,50000.00,100.731,4.130,,,,20100714,220245,1.00
92E0CAAAAA5A0C45,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100714,103300,20100714,50000.00,102.904,4.440,,,,20100714,220245,1.00
431B8C028CC00AB0,P,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20100714,103300,20100719,20000.00,103.153,4.274,,,,20100714,220245,1.00
7B3371749664A957,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100714,103300,20100719,5000.00,99.500,4.539,,,,20100714,220245,1.00
761147C8CC062A5C,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,103300,20100719,20000.00,106.905,4.209,,,,20100714,220245,1.00
6A77D07D64C56BDF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103313,20100719,5000.00,102.857,6.301,,,,20100714,220245,1.00
DDF786E1FBDC63BD,S,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20100714,103308,20100719,10000.00,106.442,0.526,,,,20100714,220245,1.00
A7229A3A74A5D179,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100714,103323,20100719,10000.00,103.150,4.503,,,,20100714,220245,1.00
944C32848AD16DDB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,103313,20100719,40000.00,100.000,4.500,,,,20100714,220245,1.00
38FFD95838457E30,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,103314,20100719,15000.00,104.331,4.053,,,,20100714,220245,1.00
0E96A1593EDDBBE8,S,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100714,103326,20100723,25000.00,115.657,2.895,,,,20100714,220245,1.00
019B82D2325B54DA,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100714,103316,20100719,10000.00,92.012,6.000,,,,20100714,220245,1.00
FA465630EB43CD23,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20100714,103111,20100719,150000.00,109.548,1.164,,,,20100714,220245,1.00
CB285C752B06C4DE,S,048339QJ7,ATLANTIC CITY N J BD ANTIC NTS,20100715,1.750,20101112,Y,,20100714,103329,20100719,1MM+,100.109,1.637,,,,20100714,220245,1.00
25DD081450003C1F,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100714,102541,20100719,10000.00,92.250,,,,,20100714,220245,1.00
E0000E2BEBB879E6,D,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20100714,103216,20100719,10000.00,104.640,,,,,20100714,220245,1.00
6D2672979B8BB786,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100714,103328,20100719,5000.00,102.940,4.550,,,,20100714,220245,1.00
253C95D38F6D530C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103329,20100719,20000.00,102.857,6.301,,,,20100714,220245,1.00
A034C67F20ACC5DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,103333,20100719,10000.00,99.375,5.574,,,,20100714,220245,1.00
4728B550AD38141C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,103334,20100719,5000.00,105.950,5.921,,,,20100714,220245,1.00
0CA3B895707A4D51,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,103334,20100729,5000.00,101.922,4.751,,,,20100714,220245,1.00
89F7EB626A2441F5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,103334,20100719,5000.00,101.500,4.745,,,,20100714,220245,1.00
33E6109335B04C2B,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,103321,20100719,25000.00,104.290,3.242,,,,20100714,220245,1.00
7DAF000E6C6E227D,P,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20100714,103100,20100719,500000.00,101.600,4.938,,,,20100714,220245,1.00
F1CDCCE838CC8A2E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,103329,20100802,20000.00,100.000,4.499,,,,20100714,220245,1.00
335360962F9B8FAF,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100714,103200,20100714,400000.00,100.000,0.000,,,,20100714,220245,1.00
D17C9CF962A40564,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,103300,20100719,20000.00,103.309,5.682,,,,20100714,220245,1.00
A3438DA079997071,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100714,103300,20100719,30000.00,99.122,4.630,,,,20100714,220245,1.00
9201F6F77A559F18,P,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20100714,103300,20100719,10000.00,97.730,5.174,,,,20100714,220245,1.00
190E3E69B48C1166,S,723509EU5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.375,20210801,,,20100714,103300,20100719,25000.00,95.902,4.859,,,,20100714,220245,1.00
DD947F9C7EBD49F9,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,103300,20100719,500000.00,108.400,2.834,,,,20100714,220245,1.00
9BEAD0412E74E578,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100714,103330,20100719,75000.00,104.076,3.765,,,,20100714,220245,1.00
3A953D50C11CBE7F,D,13066KUT4,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20291201,,,20100714,102700,20100719,55000.00,109.974,,,,,20100714,220245,1.00
D36046C8E8BAB614,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100714,103224,20100715,30000.00,100.267,,,,,20100714,220245,1.00
57612A121DED17EE,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,103224,20100719,25000.00,104.849,,,,,20100714,220245,1.00
BEDBA58154106EC4,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100714,103127,20100719,25000.00,104.102,,,,,20100714,220245,1.00
E5FC64C23F4CD03F,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100714,103129,20100719,125000.00,117.319,,,,,20100714,220245,1.00
78E515FF5CE95921,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100714,103332,20100719,20000.00,98.754,4.580,,,,20100714,220245,1.00
CE5CB1FE0CE9EF88,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100714,103314,20100719,10000.00,99.874,5.008,,,,20100714,220245,1.00
8E6A0402F8E6076A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100714,103324,20100719,20000.00,103.250,1.540,,,,20100714,220245,1.00
DD37705A4DEBCDA3,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100714,103126,20100719,25000.00,104.352,,,,,20100714,220245,1.00
CB95F7AA54D4B875,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,103018,20100719,100000.00,96.266,,,,,20100714,220245,1.00
953D18754A29C3C4,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20100714,103300,20100719,20000.00,102.499,3.709,,,,20100714,220245,1.00
12FE772102EE0813,P,138141KJ4,CANTON CONN ,20041015,4.400,20241015,,,20100714,103300,20100719,10000.00,100.998,4.139,,,,20100714,220245,1.00
EC9573D02683381F,P,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20100714,103300,20100719,45000.00,102.500,4.620,,,,20100714,220245,1.00
7071FCEEE61CDFB7,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100714,103300,20100719,100000.00,113.500,2.291,,,,20100714,220245,1.00
040B5EFE54B2EB89,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100714,103300,20100719,30000.00,110.185,3.111,,,,20100714,220245,1.00
C5C1670B1FF850BD,S,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20100714,103342,20100719,10000.00,101.276,4.646,,,,20100714,220245,1.00
BEF056715F5514DE,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,103340,20100719,10000.00,100.997,4.634,,,,20100714,220245,1.00
22D542511FEB606D,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100714,103246,20100714,300000.00,116.434,1.800,,,,20100714,220245,1.00
B6A222A3475CB2CE,P,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100714,103336,20100719,10000.00,107.456,2.005,,,,20100714,220245,1.00
242EA2801C51104E,S,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20100714,103316,20100719,25000.00,111.681,1.855,,,,20100714,220245,1.00
F304A2D911DB02D0,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100714,103319,20100719,50000.00,27.139,4.054,,,,20100714,220245,1.00
62F8F866639D94A6,S,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100714,103300,20100719,10000.00,115.247,2.980,,,,20100714,220245,1.00
C443A90E18D4ADE7,S,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20100714,103337,20100802,15000.00,98.167,4.671,,,,20100714,220245,1.00
D279FBD426431DCA,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100714,103205,20100719,100000.00,114.736,,,,,20100714,220245,1.00
358CC7FAA221D98D,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100714,101035,20100721,140000.00,102.358,,,,,20100714,220245,1.00
714BDC89FCF6E39A,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,103300,20100719,10000.00,102.999,3.925,,,,20100714,220245,1.00
3329E519E71E2A7B,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,103300,20100719,90000.00,101.000,4.306,,,,20100714,220245,1.00
6E7012F650960AC5,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100714,103349,20100719,25000.00,104.267,3.380,,,,20100714,220245,1.00
9B69CE15AD0C8CCB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,103238,20100719,10000.00,100.166,,,,,20100714,220245,1.00
F883E7FBA45A64E7,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100714,103243,20100719,15000.00,90.262,,,,,20100714,220245,1.00
65342EC8D80D9C48,D,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20100714,103147,20100719,25000.00,103.486,,,,,20100714,220245,1.00
7C581942A070A54B,D,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20100714,091724,20100719,25000.00,103.677,,,,,20100714,220245,1.00
9BDA2B8EF0D45311,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100714,103350,20100719,10000.00,96.627,4.877,,,,20100714,220245,1.00
0470C14808664C75,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100714,103352,20100719,70000.00,106.844,2.990,,,,20100714,220245,1.00
1A7E81C61AD5095E,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100714,102455,20100719,100000.00,100.716,3.900,,,,20100714,220245,1.00
CB593B77C5ED34D2,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100714,103211,20100719,900000.00,106.709,1.212,,,,20100714,220245,1.00
4D544694238CF58A,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100714,103336,20100719,25000.00,101.068,4.328,,,,20100714,220245,1.00
EE4D8607CEE64262,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100714,103300,20100719,20000.00,101.173,3.852,,,,20100714,220245,1.00
36269D426D54B980,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100714,103347,20100719,10000.00,96.423,5.138,,,,20100714,220245,1.00
C98393CF71D1526E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100714,103234,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
EA242E607CED6954,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100714,103300,20100714,100000.00,100.000,0.000,,,,20100714,220245,1.00
F2CB213EFE9910A1,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,103356,20100719,5000.00,99.995,4.965,,,,20100714,220245,1.00
38B6CE40A54D1FEB,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,103150,20100719,200000.00,107.000,,S,,,20100714,220245,1.00
03EB1BD58F25DC57,D,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20100714,103154,20100719,100000.00,104.076,,,,,20100714,220245,1.00
5FD48646C28523DE,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100714,103400,20100719,25000.00,108.625,1.881,,,,20100714,220245,1.00
AE4FF62E3A56061C,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100714,103400,20100719,25000.00,102.732,3.708,,,,20100714,220245,1.00
B70C5B8F9DE04370,S,386154XF0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20120215,,,20100714,103401,20100719,45000.00,98.626,0.882,,,,20100714,220245,1.00
18FF68F300AEA71F,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100714,103344,20100719,50000.00,73.655,7.650,,,,20100714,220245,1.00
D08F51D83A1FF0B7,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100714,103156,20100719,75000.00,111.571,,,,,20100714,220245,1.00
F792E07A90C62538,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100714,103154,20100719,75000.00,111.696,,,,,20100714,220245,1.00
FF0A4EF1E04758F9,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100714,103255,20100719,100000.00,104.012,,,,,20100714,220245,1.00
CD8398DC5EF7EA75,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,103329,20100719,10000.00,100.000,5.000,,,,20100714,220245,1.00
13DFE514958064F9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,103356,20100719,5000.00,100.000,7.995,,,,20100714,220245,1.00
D70F2B9EE5FB7FC7,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,103351,20100719,5000.00,100.000,7.995,,,,20100714,220245,1.00
83FD4153889D3E47,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,103351,20100719,10000.00,99.750,3.034,,,,20100714,220245,1.00
DFF335F22245BF64,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100714,103145,20100719,750000.00,101.598,3.650,,,,20100714,220245,1.00
E8E0ECBE86996E33,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,103416,20100723,100000.00,87.657,6.100,,,,20100714,220245,1.00
F1D5C85A6C3BA611,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100714,103255,20100719,100000.00,104.012,,,,,20100714,220245,1.00
615A912AA2F86714,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100714,102954,20100719,25000.00,102.003,,,,,20100714,220245,1.00
7871378BCECFEF43,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,103423,20100719,5000.00,102.750,6.541,,,,20100714,220245,1.00
A636859E91D48240,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100714,103200,20100719,900000.00,103.607,3.530,,,,20100714,220245,1.00
764BCB4B5554D8E2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,103245,20100719,10000.00,98.975,,,,,20100714,220245,1.00
67F08693B02E09A3,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,103245,20100719,10000.00,98.975,,,,,20100714,220245,1.00
073E2DE5EF31AC80,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100714,103354,20100719,5000.00,99.560,5.028,,,,20100714,220245,1.00
A24400E7E0C3B469,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100714,103300,20100719,45000.00,94.256,,,,,20100714,220245,1.00
8A2B983F39CC45BA,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100714,103308,20100719,45000.00,94.256,,,,,20100714,220245,1.00
34F4164318524C5B,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100714,103422,20100719,25000.00,102.998,4.276,,,,20100714,220245,1.00
36920A64058FA775,S,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100714,103418,20100719,100000.00,103.018,3.501,,,,20100714,220245,1.00
0B9607AF3E3043F6,P,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100714,103353,20100719,100000.00,104.561,3.711,,,,20100714,220245,1.00
B2B16DB056D4B77A,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100714,103340,20100719,150000.00,111.374,2.595,,,,20100714,220245,1.00
FFC89FD0A4376624,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100714,103431,20100719,5000.00,103.091,4.498,,,,20100714,220245,1.00
E84E2679B178E13A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,103432,20100719,20000.00,101.820,4.500,,,,20100714,220245,1.00
7BF597A5F4AD85B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,103427,20100719,85000.00,99.697,5.270,,,,20100714,220245,1.00
9C70AE5BDB0409C5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,103431,20100719,10000.00,102.500,6.303,,,,20100714,220245,1.00
1236722E44AE7FC8,P,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20100714,103424,20100719,20000.00,107.108,2.355,,,,20100714,220245,1.00
5B585221EE3EC3F4,P,774280C25,ROCKWALL TEX CTFS OBLIG,20090815,3.250,20170801,,,20100714,103426,20100719,25000.00,102.811,2.807,,,,20100714,220245,1.00
846F425C680A034B,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100714,103418,20100719,50000.00,105.682,3.847,,,,20100714,220245,1.00
11E1252818CED0B4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,103314,20100719,15000.00,103.331,,,,,20100714,220245,1.00
549FA1D806F7BA1F,D,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100714,103326,20100723,25000.00,114.157,,,,,20100714,220245,1.00
5F5F5A6A853EA00F,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100714,103316,20100719,10000.00,90.262,,,,,20100714,220245,1.00
981A196CA69F89BD,D,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20100714,103308,20100719,10000.00,105.142,,,,,20100714,220245,1.00
0917F6A9B9973B98,D,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20100714,103145,20100719,25000.00,103.736,,,,,20100714,220245,1.00
8F9AC6AE8D88930C,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100714,103335,20100719,75000.00,103.876,,,,,20100714,220245,1.00
C9F277FAF32A2A19,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,103330,20100719,80000.00,101.500,,,,,20100714,220245,1.00
235C3D43C5C6F335,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100714,103440,20100719,35000.00,99.700,5.529,,,,20100714,220245,1.00
3B4F885496B4BA3A,S,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100714,103431,20100719,10000.00,102.562,4.565,,,,20100714,220245,1.00
3008C35FF314518F,S,094226BD8,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20110901,,,20100714,103430,20100719,75000.00,104.000,0.406,,,,20100714,220245,1.00
A526A12A09D78B41,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,103433,20100719,20000.00,104.103,4.437,,,,20100714,220245,1.00
01EF086253D7994A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100714,103357,20100719,20000.00,92.452,5.530,,,,20100714,220245,1.00
90407D9CB3BC07F6,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100714,103417,20100719,10000.00,102.325,4.112,,,,20100714,220245,1.00
F1D246E3A3796FAC,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100714,103300,20100719,10000.00,85.360,7.646,,,,20100714,220245,1.00
2B90C037BA2D3F07,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,103440,20100719,100000.00,102.477,2.545,,,,20100714,220245,1.00
43397DEC4A99922E,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100714,103332,20100719,20000.00,97.003,,,,,20100714,220245,1.00
5DE5466663A30E88,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100714,103100,20100719,150000.00,110.624,,,,,20100714,220245,1.00
FE080E047A80104D,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100714,103321,20100719,10000.00,99.874,,,,,20100714,220245,1.00
F4B27C246D96140B,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100714,103247,20100719,15000.00,105.648,,,,,20100714,220245,1.00
565575BEFCD7FAA5,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100714,103243,20100719,15000.00,105.898,,,,,20100714,220245,1.00
EAC1A746FA78D270,D,949232CQ3,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20151201,Y,,20100714,103000,20100728,200000.00,110.939,,,,Y,20100714,220245,1.00
BDCECD942EDC6A85,D,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100714,103303,20100719,40000.00,103.445,,,,,20100714,220245,1.00
7644F3FCC625B5C5,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100714,103349,20100719,25000.00,103.424,,,,,20100714,220245,1.00
4E7FB1BF972C0578,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,103448,20100719,15000.00,101.684,4.781,,,,20100714,220245,1.00
775BEEE369F9E732,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103449,20100719,35000.00,102.857,6.301,,,,20100714,220245,1.00
E00A9DA0E0C75B60,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100714,103439,20100719,20000.00,100.000,4.249,,,,20100714,220245,1.00
B0BF24523FE6DE94,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100714,103400,20100719,30000.00,110.850,2.414,,,,20100714,220245,1.00
9E628AE9725A08D5,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100714,103350,20100719,10000.00,94.391,,,,,20100714,220245,1.00
319985A0FA6F4D92,S,524786WU0,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20101115,,,20100714,103400,20100719,5000.00,101.248,1.103,,,,20100714,220245,1.00
AD3F4E33C43AFBE2,P,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100714,103400,20100719,10000.00,103.995,5.396,,,,20100714,220245,1.00
35BE1D2A7E8EC6AD,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100714,103400,20100719,20000.00,111.227,2.187,,,,20100714,220245,1.00
BF41EF09570AD5EE,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100714,103400,20100719,25000.00,105.098,2.561,,,,20100714,220245,1.00
E79F37F59F42CEDE,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100714,103400,20100719,15000.00,112.775,2.216,,,,20100714,220245,1.00
D6B6231BF7AC63C3,D,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100714,103256,20100719,100000.00,108.592,,P,,,20100714,220245,1.00
1318EC6CF185E918,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,103245,20100719,1MM+,98.910,,S,,,20100714,220245,1.00
D72C0153316F0C5F,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100714,103316,20100719,50000.00,27.039,,,,,20100714,220245,1.00
4BA6F54421BA5BF2,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100714,103353,20100719,25000.00,103.424,,,,,20100714,220245,1.00
071EE03A4FCB9B49,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100714,103336,20100719,25000.00,99.368,,,,,20100714,220245,1.00
0E3B55AAACEAA35E,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,103302,20100719,150000.00,101.875,,,,,20100714,220245,1.00
7C4BD8F67FF291B8,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100714,103346,20100719,25000.00,99.368,,,,,20100714,220245,1.00
0CED1466F87A1723,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100714,103248,20100719,1MM+,117.795,,P,,,20100714,220245,1.00
44777DB00AB5C703,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,103455,20100719,10000.00,102.600,5.251,,,,20100714,220245,1.00
51B2165056E113A7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100714,103444,20100720,250000.00,101.750,4.160,,,,20100714,220245,1.00
43E1AE52F61C00DA,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,103450,20100719,45000.00,88.605,6.234,,,,20100714,220245,1.00
213261414A37C3A3,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100714,103451,20100719,10000.00,107.938,2.681,,,,20100714,220245,1.00
89205A122526E224,D,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100714,103408,20100719,25000.00,102.732,,,,,20100714,220245,1.00
9BC144517393B55A,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,103319,20100719,25000.00,101.665,,,,,20100714,220245,1.00
5914BAC38A9F6930,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,103303,20100719,25000.00,101.915,,,,,20100714,220245,1.00
53C244EF99A2E006,D,949232CR1,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20161201,Y,,20100714,103000,20100728,470000.00,110.722,,,,Y,20100714,220245,1.00
A18E9F4650298195,D,57585KK23,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100714,103333,20100719,30000.00,105.308,,,,,20100714,220245,1.00
308AFB86BF365725,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,103351,20100719,10000.00,99.750,,,,,20100714,220245,1.00
F0E47F139D8B0E4B,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,103351,20100719,10000.00,99.750,,,,,20100714,220245,1.00
A74C62F8C7433C7A,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100714,103455,20100722,50000.00,100.625,3.799,,,,20100714,220245,1.00
73BE2088D1D93D38,P,69138SAU2,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20170615,,,20100714,103300,20100719,100000.00,104.375,3.286,,,,20100714,220245,1.00
84E05ACDB882F559,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100714,103446,20100719,25000.00,114.949,1.087,,,,20100714,220245,1.00
4A1008D3B9023127,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,103448,20100719,10000.00,100.100,3.722,,,,20100714,220245,1.00
92497CCC24A6CAC6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,103456,20100719,10000.00,104.581,4.000,,,,20100714,220245,1.00
0BECCA93F6F0710E,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100714,103400,20100719,50000.00,117.638,2.470,,,,20100714,220245,1.00
B4682688C5F39552,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100714,103400,20100719,5000.00,98.000,,,,,20100714,220245,1.00
7FAE39F9BEB92E06,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100714,103354,20100719,5000.00,98.060,,,,,20100714,220245,1.00
2B3F6CEE9AB1898C,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,103453,20100723,25000.00,103.289,3.523,,,,20100714,220245,1.00
3CD7F7E3BA7D5567,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,103457,20100719,10000.00,101.625,5.325,,,,20100714,220245,1.00
891A28E34A2D1808,D,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20100714,103356,20100719,400000.00,114.774,,P,,,20100714,220245,1.00
7192BEA250CF72FD,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100714,103422,20100719,25000.00,102.898,,,,,20100714,220245,1.00
BA5C8677EEC73AC5,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100714,103400,20100719,50000.00,104.636,,,,,20100714,220245,1.00
727351736C83CA33,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,103426,20100719,5000.00,98.000,,,,,20100714,220245,1.00
44F6205DEE198822,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,103502,20100719,5000.00,103.325,4.349,,,,20100714,220245,1.00
CCC704FFE96F7EB0,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,103505,20100719,75000.00,103.325,4.349,,,,20100714,220245,1.00
700BED1826908774,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,103508,20100719,25000.00,87.655,6.100,,,,20100714,220245,1.00
A48A3146AD4C800D,D,709132AL8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20190701,,,20100714,103441,20100719,10000.00,101.344,,,,,20100714,220245,1.00
4D443A7F96C3500B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,103440,20100719,100000.00,101.477,,,,,20100714,220245,1.00
0CF304C498A2B854,D,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100714,103000,20100728,500000.00,103.341,,,,Y,20100714,220245,1.00
DC36AA29C85FF4A0,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,103100,20100719,925000.00,102.477,,,,,20100714,220245,1.00
4B56C7D46222E763,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100714,102808,20100803,805000.00,104.038,,,,,20100714,220245,1.00
32536A7F560B1FE4,D,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100714,102844,20100803,465000.00,105.997,,,,,20100714,220245,1.00
9937E235E0A7C3FD,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,103512,20100719,20000.00,100.000,4.749,,,,20100714,220245,1.00
C26D412144028D79,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,103510,20100719,50000.00,100.745,3.910,,,,20100714,220245,1.00
C1B7379CA2D6B446,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100714,103507,20100719,25000.00,112.259,3.934,,,,20100714,220245,1.00
F09EBA2C6D2DB25C,S,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100714,103405,20100719,500000.00,105.823,3.150,,,,20100714,220245,1.00
BC707ADE0C003E4A,D,69138SAU2,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20170615,,,20100714,103300,20100719,100000.00,105.375,,,,,20100714,220245,1.00
1FBAFA202D1C4F59,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,103456,20100719,10000.00,103.331,,,,,20100714,220245,1.00
E950BBE5E51E4DEE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100714,103456,20100719,400000.00,100.440,,P,,,20100714,220245,1.00
DBCAD7A626A7DD02,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,103448,20100719,10000.00,100.000,,,,,20100714,220245,1.00
4ABE11C725055B00,D,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20100714,103310,20100719,25000.00,111.581,,,,,20100714,220245,1.00
8516F700800EF902,D,34679RFW4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20220901,Y,,20100714,102805,20100729,100000.00,106.502,,,,,20100714,220245,1.00
F6577BF1F8F12158,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100714,103517,20100719,50000.00,103.713,1.547,,,,20100714,220245,1.00
D09E52613138883A,D,774280C25,ROCKWALL TEX CTFS OBLIG,20090815,3.250,20170801,,,20100714,103426,20100719,25000.00,103.436,,P,,,20100714,220245,1.00
035CD4DC20E882DB,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100714,103507,20100719,25000.00,110.600,,,,,20100714,220245,1.00
04FC42E9016A6E88,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100714,103512,20100719,25000.00,110.600,,,,,20100714,220245,1.00
848A945FB570D76B,D,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20100714,103457,20100719,100000.00,104.686,,,,,20100714,220245,1.00
3EA65C2E36F9A3A5,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100714,103400,20100719,25000.00,102.648,,,,,20100714,220245,1.00
EEB543662D807533,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100714,103421,20100719,25000.00,102.898,,,,,20100714,220245,1.00
B31448B363A5CACC,P,604129RS7,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20171101,,,20100714,103508,20100719,15000.00,101.048,2.839,,,,20100714,220245,1.00
7DC2C533E8BCE377,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100714,103510,20100719,25000.00,111.850,3.830,,,,20100714,220245,1.00
F463091E742B3601,S,9397182K7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.300,20230701,,,20100714,103517,20100719,10000.00,101.381,3.800,,,,20100714,220245,1.00
6D171D95D46A1CDD,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100714,103400,20100719,400000.00,112.437,2.800,,,,20100714,220245,1.00
DC2413B6A2DC067C,S,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100714,103519,20100719,45000.00,100.000,3.750,,,,20100714,220245,1.00
C126AE896B70DCFA,P,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100714,103500,20100719,20000.00,99.001,4.341,,,,20100714,220245,1.00
169FB4DFE29B064F,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,103500,20100719,50000.00,104.102,3.713,,,,20100714,220245,1.00
68937D0073CFB688,P,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20100714,103500,20100719,30000.00,109.200,2.956,,,,20100714,220245,1.00
5F901B55DFA4CB94,P,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100714,103500,20100719,30000.00,110.900,1.506,,,,20100714,220245,1.00
98EC3A5AB3FAF4C4,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100714,103510,20100719,25000.00,109.500,,,,,20100714,220245,1.00
A080ED1CC1B7C5E3,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100714,103510,20100719,25000.00,109.550,,,,,20100714,220245,1.00
981731E00DBC7E7B,P,107745CV1,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20180415,,,20100714,103500,20100719,10000.00,103.800,1.169,,,,20100714,220245,1.00
E545F45F59CE99BC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,103533,20100719,10000.00,101.820,4.500,,,,20100714,220245,1.00
667BCC16BED3EE9D,P,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100714,103533,20100716,5000.00,99.000,4.564,,,,20100714,220245,1.00
37ED724A4337547D,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100714,103520,20100719,10000.00,118.157,2.355,,,,20100714,220245,1.00
B68A3EBB2E21A5CD,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100714,103522,20100719,50000.00,102.127,3.009,,,,20100714,220245,1.00
A656F05088CB27B3,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,103528,20100719,75000.00,101.372,3.301,,,,20100714,220245,1.00
0EC708FC65FF2268,S,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,Y,,20100714,103534,20100719,75000.00,102.222,1.121,,,,20100714,220245,1.00
67F4CE505D52A47A,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,103520,20100719,10000.00,103.979,3.490,,,,20100714,220245,1.00
97E042DE113B0AED,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100714,103529,20100715,125000.00,118.503,1.152,,,,20100714,220245,1.00
B576888D07B43835,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100714,103530,20100719,20000.00,112.173,2.255,,,,20100714,220245,1.00
B0F5A97AACC419D1,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,103249,20100719,1MM+,103.097,3.620,,,,20100714,220245,1.00
3342F2C9D8A44BD6,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,103529,20100719,10000.00,103.979,,,,,20100714,220245,1.00
606BF8612D55DF34,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,103520,20100719,10000.00,103.979,,,,,20100714,220245,1.00
09FCA390A910D7C1,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,103551,20100719,50000.00,100.000,4.374,,,,20100714,220245,1.00
168966D7F36BEA24,S,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,103500,20100721,10000.00,99.595,3.780,,,,20100714,220245,1.00
F903A6B2715AF05F,D,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,103500,20100721,10000.00,98.845,,,,,20100714,220245,1.00
CECD0FC0B884BCE9,P,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100714,103519,20100719,250000.00,103.501,3.952,,,,20100714,220245,1.00
D17E9A491EAFD200,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,103600,20100729,10000.00,101.922,4.751,,,,20100714,220245,1.00
89595BC8F0C73028,S,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100714,103539,20100719,15000.00,101.051,4.292,,,,20100714,220245,1.00
303EF1D70FAFB97B,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100714,103543,20100719,25000.00,103.541,3.527,,,,20100714,220245,1.00
EE88C6CFD9912DA3,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100714,103358,20100719,310000.00,110.976,3.390,,,,20100714,220245,1.00
0BCDE70A59C5F069,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,103549,20100719,50000.00,103.080,4.479,,,,20100714,220245,1.00
C56ED40FC4B2F60D,D,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100714,103545,20100719,15000.00,99.500,,,,,20100714,220245,1.00
69466DF2EEDDD27B,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100714,103550,20100719,10000.00,115.724,1.970,,,,20100714,220245,1.00
D17E05627E2C06AB,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,103556,20100719,50000.00,103.080,4.479,,,,20100714,220245,1.00
9ACDBD61622DB48B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,103557,20100721,15000.00,87.656,6.100,,,,20100714,220245,1.00
5048591C07D3D62B,D,671664NV8,OAK PARK MICH STREET IMPT,20060501,4.500,20260501,,,20100714,103539,20100719,15000.00,99.551,,,,,20100714,220245,1.00
5B8CD4580A073D16,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100714,103543,20100719,25000.00,103.841,,,,,20100714,220245,1.00
B208DA98A962A91D,P,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20100714,103553,20100719,20000.00,99.715,5.161,,,,20100714,220245,1.00
BFFC935F61AEA13B,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100714,103555,20100902,25000.00,101.875,3.382,,,,20100714,220245,1.00
FB5C73EC39180C73,S,01179PSN8,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20191201,,,20100714,103556,20100719,15000.00,111.122,3.063,,,,20100714,220245,1.00
849511137D1DBD16,S,57585KK23,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100714,103544,20100719,30000.00,105.409,2.342,,,,20100714,220245,1.00
8C90A4695177D604,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,103558,20100719,50000.00,102.913,4.613,,,,20100714,220245,1.00
A363D7010E035949,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,103559,20100719,50000.00,102.913,4.613,,,,20100714,220245,1.00
CFC27230B4D14A9C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,103605,20100719,25000.00,100.500,4.063,,,,20100714,220245,1.00
EDFEBFECC8B1FD27,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100714,103550,20100719,50000.00,105.164,3.937,,,,20100714,220245,1.00
FFD1E28AD3D4524F,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100714,103554,20100719,10000.00,115.149,,,,,20100714,220245,1.00
A8BD6AB07216C1AF,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,103555,20100719,50000.00,100.580,,,,,20100714,220245,1.00
99CE515B52093EDB,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100714,103550,20100719,10000.00,115.149,,,,,20100714,220245,1.00
A25C942AFBFA5F99,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,103556,20100719,50000.00,100.580,,,,,20100714,220245,1.00
B5794FFF68CC8701,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100714,102000,20100719,100000.00,99.331,,,,,20100714,220245,1.00
1237E88DD8396102,D,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20100714,103153,20100719,100000.00,104.101,,,,,20100714,220245,1.00
F3EB3766BEC93AA1,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20100714,103600,20100719,20000.00,102.900,1.510,,,,20100714,220245,1.00
9F5F8FD0E6B0BD92,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,103553,20100719,50000.00,100.988,,,,,20100714,220245,1.00
6E567068E3587E53,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,103549,20100719,50000.00,100.988,,,,,20100714,220245,1.00
45E629B90F4DB4E8,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100714,103543,20100719,25000.00,103.841,,,,,20100714,220245,1.00
74F331C257A5D295,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100714,103524,20100719,1MM+,117.845,,S,,,20100714,220245,1.00
03F8D83E0F380CFC,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100714,103546,20100719,50000.00,103.866,,,,,20100714,220245,1.00
9FAF4AE939D37D01,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,103549,20100719,50000.00,100.580,,,,,20100714,220245,1.00
B3D37FCF4DF9225A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,103600,20100719,10000.00,104.750,4.591,,,,20100714,220245,1.00
A6AF8618397C6B97,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,103608,20100719,10000.00,104.750,4.591,,,,20100714,220245,1.00
662D092BECADAD86,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100714,103608,20100719,15000.00,99.990,5.000,,,,20100714,220245,1.00
30FDEDF10FFC62AD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,103609,20100719,50000.00,105.500,3.854,,,,20100714,220245,1.00
D97426069EBDE9CE,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,Y,,20100714,103608,20100720,10000.00,100.499,3.407,,,,20100714,220245,1.00
F2684F7EE8DC65D1,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20100714,103613,20100719,5000.00,101.000,4.216,,,,20100714,220245,1.00
36B79452E3778736,P,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100714,103601,20100719,100000.00,101.477,2.281,,,,20100714,220245,1.00
7D84F0486B0CB29A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,103612,20100719,50000.00,102.697,4.026,,,,20100714,220245,1.00
765F8186EB16CF69,S,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100714,103539,20100719,15000.00,91.702,1.700,,,,20100714,220245,1.00
A1616C3E7952CE1B,D,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100714,103544,20100719,15000.00,91.702,,,,,20100714,220245,1.00
9E5B8889E4F97D13,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,103609,20100719,20000.00,52.189,5.518,,,,20100714,220245,1.00
DA9B9C4FA5062311,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100714,103610,20100719,25000.00,98.271,6.439,,,,20100714,220245,1.00
3A8D7CD1FBE54B17,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100714,103618,20100719,150000.00,108.177,1.350,,,,20100714,220245,1.00
EB18C912D1550E36,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,103559,20100719,50000.00,100.580,,,,,20100714,220245,1.00
CE9FE34D24FFE12E,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,103609,20100719,20000.00,51.418,,,,,20100714,220245,1.00
07913999AA47FD2B,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,103609,20100719,20000.00,51.418,,,,,20100714,220245,1.00
4292FC5996A87B18,D,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100714,103610,20100719,25000.00,99.264,,,,,20100714,220245,1.00
AF75243DF089523B,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100714,103618,20100719,150000.00,107.677,,,,,20100714,220245,1.00
F950E0A297CEC695,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,103622,20100719,15000.00,101.684,4.781,,,,20100714,220245,1.00
D4BF7DA41CCA4112,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,103619,20100719,35000.00,100.000,6.498,,,,20100714,220245,1.00
EB289DA9786809FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,103620,20100719,10000.00,101.475,6.850,,,,20100714,220245,1.00
64E7B41BB380AC6D,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100714,103621,20100719,200000.00,101.625,3.916,,,,20100714,220245,1.00
762DEA4148BAEDE6,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,103621,20100719,15000.00,103.831,3.536,,,,20100714,220245,1.00
2ED3DF620DCD86C1,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100714,103429,20100719,95000.00,88.750,,,,,20100714,220245,1.00
240D6C573A8ED5F9,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100714,103623,20100719,30000.00,113.515,2.206,,,,20100714,220245,1.00
B812873C4E285FFB,D,987414KL2,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20191001,,,20100714,103308,20100719,300000.00,72.196,,P,,,20100714,220245,1.00
E7FD18AD096AE75E,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100714,103617,20100719,30000.00,98.375,5.112,,,,20100714,220245,1.00
F40508DD84CE05F5,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,103627,20100719,15000.00,102.042,,,,,20100714,220245,1.00
AFD685CDE77201F4,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,103500,20100715,75000.00,99.872,,,,,20100714,220245,1.00
97AFA9D481744EAD,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,103500,20100719,100000.00,100.220,,,,,20100714,220245,1.00
AC7CE8F8A236FBE1,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,103527,20100719,100000.00,100.280,,,,,20100714,220245,1.00
ACC79CF630FD0DAB,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100714,103525,20100715,75000.00,99.997,,,,,20100714,220245,1.00
45DFD4994D2EF198,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100714,103617,20100719,30000.00,96.625,,,,,20100714,220245,1.00
6E52E7B5B2A988B4,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100714,103617,20100719,30000.00,96.625,,,,,20100714,220245,1.00
C625372302C7964A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,103635,20100719,10000.00,99.995,4.000,,,,20100714,220245,1.00
32B06311B939FFC3,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,103636,20100719,10000.00,99.725,5.018,,,,20100714,220245,1.00
42E58756C397C026,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100714,103600,20100719,10000.00,98.633,,,,,20100714,220245,1.00
40B746B89E5ECBDF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,103634,20100719,60000.00,85.025,,,,,20100714,220245,1.00
940572BD47A4E530,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,103625,20100719,10000.00,97.750,,,,,20100714,220245,1.00
DD231B30E9DC1761,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100714,103350,20100719,500000.00,102.650,,,,,20100714,220245,1.00
ED0235AA5A327471,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,103639,20100719,30000.00,100.746,3.908,,,,20100714,220245,1.00
94F91F0951F8DD8D,S,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20100714,103635,20100719,25000.00,115.566,2.988,,,,20100714,220245,1.00
7DBDAEABE90AFBD8,S,378749CM5,GLENN HEIGHTS TEX REF,20100701,3.000,20190215,Y,,20100714,103600,20100805,65000.00,101.052,2.860,,,,20100714,220245,1.00
8E9DFF84357A156A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,103638,20100719,10000.00,41.932,4.660,,,,20100714,220245,1.00
CBB7FC7DE001F3D1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,103640,20100727,15000.00,87.659,6.100,,,,20100714,220245,1.00
6ED475CB2F5E50E8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,103646,20100719,50000.00,102.697,4.026,,,,20100714,220245,1.00
35125251FC944C21,P,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20100714,103543,20100719,250000.00,104.907,1.067,,,,20100714,220245,1.00
959F18010BE5F0F8,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,103646,20100719,30000.00,99.996,,,,,20100714,220245,1.00
6F0BC77F80659C66,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100714,103641,20100719,25000.00,100.000,6.122,,,,20100714,220245,1.00
3F31E7AB5542DA04,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100714,103600,20100719,10000.00,99.983,4.251,,,,20100714,220245,1.00
AD5ED0126715B62B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103652,20100719,10000.00,102.857,6.301,,,,20100714,220245,1.00
E9F4B4FE75C6FB38,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100714,103607,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
F2304643BA74D8A5,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100714,103640,20100719,25000.00,106.546,1.477,,,,20100714,220245,1.00
ED0B209D34C4EA13,S,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100714,103642,20100719,20000.00,107.367,3.903,,,,20100714,220245,1.00
E071E1D3F589640F,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100714,103652,20100719,25000.00,99.000,5.632,,,,20100714,220245,1.00
BAB2B2F1067A6A03,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100714,103526,20100719,10000.00,100.000,,,,,20100714,220245,1.00
4D257C0CC1565CFF,P,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100714,103652,20100719,15000.00,100.964,2.330,,,,20100714,220245,1.00
93C979E73FCF4E16,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,103512,20100719,100000.00,101.931,3.000,,,,20100714,220245,1.00
95EBB2A4A2A0CDFB,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,103625,20100719,10000.00,97.995,,,,,20100714,220245,1.00
150B353047B094AA,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,103657,20100729,200000.00,101.700,5.286,,,,20100714,220245,1.00
EF44B8DAD427E0E9,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,103656,20100719,100000.00,99.786,,P,,,20100714,220245,1.00
1195D3C4A596B12D,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100714,103302,20100719,1MM+,115.577,,,,,20100714,220245,1.00
8AE6E68A94754629,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100714,103639,20100719,450000.00,117.848,,,,,20100714,220245,1.00
086C26086C05FB85,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,103707,20100719,5000.00,103.500,6.564,,,,20100714,220245,1.00
154FF7CB0752FCFB,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100714,103707,20100719,10000.00,98.650,4.850,,,,20100714,220245,1.00
51095D14616A6903,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,103702,20100719,35000.00,103.914,3.550,,,,20100714,220245,1.00
5352BFBFE3CDFB7F,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100714,103600,20100719,35000.00,116.385,2.800,,,,20100714,220245,1.00
E4CD86633981458B,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100714,103035,20100715,1000000.00,100.932,1.000,,,,20100714,220245,1.00
9F2E4BD9C0FA557C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,103656,20100719,100000.00,99.911,,S,,,20100714,220245,1.00
CE0012D382E11580,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100714,103702,20100719,10000.00,104.478,4.430,,,,20100714,220245,1.00
9C55EC872AF10661,S,286533JC9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20150401,,,20100714,103101,20100719,175000.00,113.128,1.350,,,,20100714,220245,1.00
E29119F7F9168E60,P,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20100714,103200,20100719,750000.00,86.284,6.120,,,,20100714,220245,1.00
22EA3446EF69943A,P,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20100714,103702,20100719,100000.00,101.570,4.680,,,,20100714,220245,1.00
6EFD4D9C600E6B0A,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100714,103701,20100719,15000.00,101.605,4.500,,,,20100714,220245,1.00
A17EB9B1342E5CCE,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100714,103709,20100719,5000.00,101.920,4.710,,,,20100714,220245,1.00
50768CD3403FCEA9,D,689138GE9,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20210501,,,20100714,103525,20100719,50000.00,102.323,,,,,20100714,220245,1.00
2E3B43AF64FE8845,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100714,103717,20100719,10000.00,99.110,5.075,,,,20100714,220245,1.00
AC57B6A8F731DE45,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100714,103451,20100719,10000.00,94.750,4.900,,,,20100714,220245,1.00
2F416A3C80D37E88,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100714,103707,20100719,20000.00,101.199,3.476,,,,20100714,220245,1.00
FE76BD0CB7AD5148,S,455708FN2,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.000,20110902,,,20100714,103647,20100716,30000.00,101.320,2.800,,,,20100714,220245,1.00
EE669E48899BFAC6,S,4636083N7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.750,20160902,,,20100714,103658,20100716,30000.00,101.500,4.348,,,,20100714,220245,1.00
055D30EF950AECC5,S,350808AH4,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.625,20131101,,,20100714,103619,20100719,40000.00,102.689,1.500,,,,20100714,220245,1.00
1F3E4A2D95B7097D,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100714,103614,20100719,50000.00,105.633,4.000,,,,20100714,220245,1.00
21CF47FBF4C769FE,D,042467GH7,ARMSTRONG SCH DIST PA ,20060615,4.450,20190315,,,20100714,103658,20100719,25000.00,106.930,,,,,20100714,220245,1.00
84C6CDB8D6759315,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,103609,20100729,605000.00,100.543,,S,,,20100714,220245,1.00
2579C62307B61D6B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,103716,20100719,100000.00,87.655,6.100,,,,20100714,220245,1.00
F2B3678D56C9BAFE,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100714,103710,20100719,100000.00,107.300,1.150,,,,20100714,220245,1.00
DC646D9383F65F73,P,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20100714,103722,20100719,15000.00,98.500,4.980,,,,20100714,220245,1.00
17CF6C4E23F68FEB,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100714,103533,20100719,25000.00,115.302,,,,,20100714,220245,1.00
9AE8EC32110332B8,D,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20100714,103356,20100719,400000.00,114.824,,S,,,20100714,220245,1.00
85A383118147640F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,102639,20100719,1MM+,107.073,,P,,,20100714,220245,1.00
8BCC6DDCEA457349,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,103726,20100719,10000.00,97.000,5.388,,,,20100714,220245,1.00
4E4C7FFA6C2EDE28,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103729,20100719,5000.00,102.857,6.301,,,,20100714,220245,1.00
5E966BEC3CCD1BCE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,103730,20100729,20000.00,101.922,4.751,,,,20100714,220245,1.00
166AE9A8BCC74036,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103731,20100719,30000.00,102.857,6.301,,,,20100714,220245,1.00
61B7BF232C0FE48E,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100714,103659,20100719,5000.00,116.600,2.816,,,,20100714,220245,1.00
5964A01B86EE3370,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100714,103300,20100719,40000.00,104.695,3.737,,,,20100714,220245,1.00
A2BB491252237707,S,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100714,103711,20100719,10000.00,100.618,1.754,,,,20100714,220245,1.00
EAECBC93E5DACF48,D,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100714,103250,20100719,40000.00,103.695,,,,,20100714,220245,1.00
54A30068FC08FDB7,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100714,103650,20100719,5000.00,102.500,-23.004,,,,20100714,220245,1.00
750A4AC4D4852EE8,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100714,103714,20100719,10000.00,100.508,,,,,20100714,220245,1.00
64634492BBA81770,S,237546JG2,DASSEL COKATO MINN INDPT SCH SCH BLDG,20040201,3.350,20120201,,,20100714,103729,20100719,25000.00,103.812,0.842,,,,20100714,220245,1.00
7A90095615C6093B,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,103656,20100719,600000.00,97.343,4.750,,,,20100714,220245,1.00
B720DDFCAEABCFF8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,103700,20100719,5000.00,102.575,4.784,,,,20100714,220245,1.00
25B7FE3F260AED02,D,604129RS7,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20171101,,,20100714,103508,20100719,15000.00,101.300,,,,,20100714,220245,1.00
2955800371646012,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100714,103709,20100719,90000.00,107.625,,,,,20100714,220245,1.00
311BB795F0F87295,D,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20100714,103629,20100719,25000.00,115.466,,,,,20100714,220245,1.00
D0933600DECAC47C,D,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100714,103640,20100719,20000.00,104.741,,,,,20100714,220245,1.00
18661B24789C17AF,D,913367BT4,UNIV S C HIGHER ED REV SER A,20080401,5.000,20300601,,,20100714,103625,20100719,20000.00,104.991,,,,,20100714,220245,1.00
C11C7F414DBFE7A1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,103700,20100719,10000.00,100.721,3.913,,,,20100714,220245,1.00
49D879C204D62A1F,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100714,103700,20100719,1MM+,106.200,0.640,,,,20100714,220245,1.00
89D5D6A8E504B6CB,S,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100714,103717,20100719,10000.00,105.975,2.000,,,,20100714,220245,1.00
BEC8F6619B97A3F4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,103720,20100719,25000.00,105.967,0.850,,,,20100714,220245,1.00
07D4CC5F1C6A8354,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100714,103721,20100719,50000.00,108.255,3.012,,,,20100714,220245,1.00
9787CA5DFDA0E773,D,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20100714,103700,20100719,10000.00,105.975,,,,,20100714,220245,1.00
5C26AB8DD8C8E81E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,103745,20100719,20000.00,102.082,4.728,,,,20100714,220245,1.00
F2062AB68E897A59,S,955627AS3,WEST SACRAMENTO CALIF AREA ,20080827,5.500,20380901,,,20100714,103711,20100719,30000.00,99.750,5.517,,,,20100714,220245,1.00
3D1017B0EF795D97,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100714,103729,20100719,15000.00,101.195,3.800,,,,20100714,220245,1.00
1EE2C18542A0D719,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,103723,20100719,25000.00,104.298,3.467,,,,20100714,220245,1.00
9F23BDE9A7F9CDC3,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100714,103753,20100719,10000.00,98.250,5.129,,,,20100714,220245,1.00
2AC87F448B4BF401,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,103748,20100719,5000.00,105.503,4.439,,,,20100714,220245,1.00
E027ADDF5D982C89,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,103714,20100719,25000.00,104.298,,,,,20100714,220245,1.00
FFD9541087D0E8A2,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,,,20100714,103428,20100719,425000.00,118.080,2.210,,,,20100714,220245,1.00
EF86417DD66066AF,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100714,103700,20100719,735000.00,112.475,3.027,,,,20100714,220245,1.00
F7B288DD19866BCA,P,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100714,103700,20100719,1000000.00,113.281,3.118,,,,20100714,220245,1.00
0A2695E09152846A,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100714,103700,20100719,25000.00,115.302,3.410,,,,20100714,220245,1.00
70BA939A4BE66EE0,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,103737,20100719,50000.00,104.380,4.450,,,,20100714,220245,1.00
157D808D5D7774CB,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,103740,20100719,10000.00,110.647,1.402,,,,20100714,220245,1.00
7BF12EB5080C673C,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100714,103741,20100719,10000.00,99.997,4.750,,,,20100714,220245,1.00
EB1A1901CD0CCB4D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,103743,20100719,25000.00,101.000,4.338,,,,20100714,220245,1.00
1D361E3A91159C65,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,103251,20100719,250000.00,107.133,,S,,,20100714,220245,1.00
639A4186D07C8886,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100714,103749,20100719,25000.00,102.854,0.271,,,,20100714,220245,1.00
902A31AF4639A228,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,103728,20100719,25000.00,104.858,3.788,,,,20100714,220245,1.00
3C73AC3A175FE6FB,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100714,103758,20100719,30000.00,104.201,4.419,,,,20100714,220245,1.00
11E3702351CC8BAC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100714,103752,20100719,10000.00,101.195,3.800,,,,20100714,220245,1.00
3F8EE33A054C2F2A,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100714,103655,20100715,1MM+,100.932,1.000,,,,20100714,220245,1.00
8914E092F6D4D6B2,S,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,103743,20100719,100000.00,102.970,3.240,,,,20100714,220245,1.00
9E2E086C9A48BC5E,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,103728,20100719,25000.00,104.758,,,,,20100714,220245,1.00
5A83A00584541DB8,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,103728,20100719,25000.00,104.758,,,,,20100714,220245,1.00
904428B38BC55129,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100714,103754,20100719,1MM+,100.000,0.000,,,,20100714,220245,1.00
7C7843BB2EC504FB,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100714,103800,20100719,10000.00,103.660,5.247,,,,20100714,220245,1.00
79D683D38099CA30,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100714,103755,20100719,50000.00,109.817,2.354,,,,20100714,220245,1.00
5F4D92C632BAEE7B,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100714,103758,20100719,30000.00,104.076,,,,,20100714,220245,1.00
65D979B1CC590AF9,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100714,103752,20100719,10000.00,101.195,,,,,20100714,220245,1.00
FD05AD58A100EA4C,D,689138GE9,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20210501,,,20100714,103625,20100719,50000.00,102.198,,,,,20100714,220245,1.00
B69CFD36088DC58C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,103705,20100719,50000.00,97.196,,,,,20100714,220245,1.00
E09664A5239A10B2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,095256,20100715,500000.00,101.250,,S,,,20100714,220245,1.00
8ECAB320F6A51E67,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,103809,20100719,10000.00,97.500,5.243,,,,20100714,220245,1.00
6F8225570C524ED1,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100714,103807,20100719,10000.00,105.914,1.470,,,,20100714,220245,1.00
A082B8D5447268B4,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,103747,20100719,50000.00,107.816,2.770,,,,20100714,220245,1.00
80B7CF52575A0928,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100714,103654,20100719,70000.00,107.000,3.503,,,,20100714,220245,1.00
4B1B7C3279EAFAEE,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,103744,20100719,50000.00,107.716,,,,,20100714,220245,1.00
7E85B5159618C3AB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,103816,20100719,5000.00,102.750,6.541,,,,20100714,220245,1.00
376C4EC498AFF342,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,103807,20100719,5000.00,97.900,5.197,,,,20100714,220245,1.00
1E70FFD45E7705E7,P,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100714,103812,20100719,10000.00,103.507,3.276,,,,20100714,220245,1.00
C7E2B4E23A314840,S,042467GH7,ARMSTRONG SCH DIST PA ,20060615,4.450,20190315,,,20100714,103658,20100719,25000.00,107.680,3.071,,,,20100714,220245,1.00
180DAD71CD7458C2,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,103807,20100719,5000.00,97.400,,,,,20100714,220245,1.00
696CB14530ED7E53,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100714,103813,20100719,85000.00,103.809,4.150,,,,20100714,220245,1.00
2365FF232F2001E3,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100714,103600,20100719,400000.00,107.000,3.575,,,,20100714,220245,1.00
7FD77E5430568A69,D,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100714,103812,20100719,10000.00,104.007,,,,,20100714,220245,1.00
20ED73B5A4EF8275,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100714,103752,20100719,10000.00,101.195,,,,,20100714,220245,1.00
2917D080C04B665D,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100714,103807,20100719,10000.00,105.914,,,,,20100714,220245,1.00
62E751BE3722D181,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,103800,20100719,10000.00,104.351,3.279,,,,20100714,220245,1.00
4584920AC47BE9A1,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,103800,20100719,15000.00,104.351,3.279,,,,20100714,220245,1.00
76990783BFBF8B09,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,103820,20100722,10000.00,100.250,7.470,,,,20100714,220245,1.00
6E847A6C5A7BF998,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,103824,20100719,10000.00,101.684,4.781,,,,20100714,220245,1.00
E51D833931716F03,P,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20100714,103819,20100719,20000.00,105.118,4.011,,,,20100714,220245,1.00
E6C569B3D113843F,D,936784FF9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20250601,,,20100714,103819,20100719,20000.00,105.618,,,,,20100714,220245,1.00
AD2D3D8B0F3307A1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,103718,20100719,50000.00,99.875,,,,,20100714,220245,1.00
A08FF24E8F56697F,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100714,103720,20100719,50000.00,106.755,,,,,20100714,220245,1.00
078F44A3AD464462,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100714,103719,20100719,50000.00,106.880,,,,,20100714,220245,1.00
537AA9B26A80E233,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,103828,20100729,10000.00,101.000,4.869,,,,20100714,220245,1.00
CCEE46121FBE0A84,S,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20100714,103809,20100719,20000.00,105.653,2.843,,,,20100714,220245,1.00
5FA4E1AC7264286B,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,103600,20100719,250000.00,86.924,6.000,,,,20100714,220245,1.00
A30A3BA53635A543,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100714,103816,20100719,10000.00,101.500,4.049,,,,20100714,220245,1.00
0F690151E19D7F13,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,103823,20100719,25000.00,101.682,3.430,,,,20100714,220245,1.00
FFFE5EC280E7E683,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100714,103830,20100719,10000.00,103.875,3.887,,,,20100714,220245,1.00
DB598817902C8565,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100714,103819,20100719,5000.00,108.315,1.200,,,,20100714,220245,1.00
AF522DBBD12A9E34,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100714,103800,20100719,5000.00,107.237,,,,,20100714,220245,1.00
F400721790BA3BD5,S,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20100714,103627,20100719,100000.00,107.926,0.800,,,,20100714,220245,1.00
AF2212E6C875191F,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100714,103749,20100719,70000.00,108.500,3.198,,,,20100714,220245,1.00
B228FE01E86C28CB,D,378749CM5,GLENN HEIGHTS TEX REF,20100701,3.000,20190215,Y,,20100714,103518,20100805,65000.00,100.375,,,,,20100714,220245,1.00
395B30EF909EC801,P,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20100714,103800,20100719,20000.00,109.199,1.407,,,,20100714,220245,1.00
35338F34EA828311,P,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100714,103800,20100719,15000.00,98.951,4.547,,,,20100714,220245,1.00
38B7B542B5F8D5ED,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100714,103837,20100719,20000.00,102.250,4.471,,,,20100714,220245,1.00
5313BC5059CD3A05,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,103842,20100720,15000.00,100.000,4.999,,,,20100714,220245,1.00
CD2D8746B298A5B1,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100714,103840,20100719,20000.00,75.725,7.020,,,,20100714,220245,1.00
48458F601C3491FD,S,358370E67,FRIDLEY MINN IMPT-SER C,20100804,3.000,20190201,Y,,20100714,103700,20100804,50000.00,103.416,2.550,,,,20100714,220245,1.00
98A579D31F12472F,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,103822,20100719,25000.00,99.930,,,,,20100714,220245,1.00
B71B3C271683D8EE,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100714,103427,20100719,35000.00,99.700,,,,,20100714,220245,1.00
97E445D304E0C7BA,D,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100714,103848,20100719,60000.00,113.800,,,,,20100714,220245,1.00
BED1DD0F1FADD883,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100714,103845,20100719,40000.00,100.000,5.498,,,,20100714,220245,1.00
8A13C424F92DCF93,S,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100714,103841,20100719,60000.00,116.077,2.871,,,,20100714,220245,1.00
AEAB9F610AA932A6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,103800,20100719,10000.00,103.500,4.540,,,,20100714,220245,1.00
C4D1433FE6D98729,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100714,103800,20100719,10000.00,110.359,3.104,,,,20100714,220245,1.00
21C552C609E913C9,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100714,103800,20100719,25000.00,108.668,2.737,,,,20100714,220245,1.00
D4D0B473797A0B0B,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100714,103849,20100719,40000.00,99.986,3.126,,,,20100714,220245,1.00
56E30708A6E93742,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100714,103853,20100719,10000.00,97.500,4.989,,,,20100714,220245,1.00
791107ECFE9E66EB,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100714,103854,20100719,10000.00,101.877,3.640,,,,20100714,220245,1.00
BD83845626680A35,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100714,103854,20100719,10000.00,99.750,5.144,,,,20100714,220245,1.00
FDA7B8F1D7587997,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100714,103845,20100719,40000.00,99.375,,,,,20100714,220245,1.00
CADC14A5ACBDB5A7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,103859,20100728,25000.00,102.000,4.439,,,,20100714,220245,1.00
18ECACCD5136389E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,103859,20100719,5000.00,101.050,5.983,,,,20100714,220245,1.00
59EAB377875AFD49,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,103859,20100719,10000.00,102.000,4.743,,,,20100714,220245,1.00
F38F4E89B88F1F24,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100714,103859,20100722,20000.00,100.000,3.550,,,,20100714,220245,1.00
25BFCB7EA369BFDC,D,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100714,103849,20100719,75000.00,102.486,,,,,20100714,220245,1.00
D942AEE435E4897F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,103903,20100719,5000.00,99.375,5.574,,,,20100714,220245,1.00
017785AD64DCE1F2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,103905,20100719,25000.00,102.857,6.301,,,,20100714,220245,1.00
82E9DD82B663F5DA,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,103905,20100719,25000.00,105.950,5.921,,,,20100714,220245,1.00
C251E23DF2BDF066,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,103902,20100719,35000.00,99.200,4.553,,,,20100714,220245,1.00
E24CB895A470D7B8,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100714,103904,20100719,10000.00,98.410,5.131,,,,20100714,220245,1.00
523F81EC5E10AA06,S,34160FEY3,FLORIDA ST CMNTY SVCS CORP ,20060309,4.500,20210301,,,20100714,103901,20100719,75000.00,102.786,3.941,,,,20100714,220245,1.00
33CE0D684DA4F5F1,S,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100714,103857,20100719,25000.00,110.400,4.043,,,,20100714,220245,1.00
84EEE8F43B97FF1D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,103906,20100729,10000.00,100.000,6.623,,,,20100714,220245,1.00
18F9F46F78CEA846,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,103802,20100719,345000.00,105.058,4.310,,,,20100714,220245,1.00
63FB76CCFF541E46,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,103510,20100719,400000.00,104.828,,,,,20100714,220245,1.00
58B47B4EA59E4203,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,103711,20100719,1MM+,99.000,5.317,,,,20100714,220245,1.00
E0D064E29DAB5C77,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,103909,20100719,55000.00,48.340,5.866,,,,20100714,220245,1.00
612A071FFD6029B3,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,103700,20100719,210000.00,98.375,,,,,20100714,220245,1.00
A488DDD19E1814AC,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100714,103853,20100719,15000.00,100.837,3.379,,,,20100714,220245,1.00
0475C5314751ABC1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100714,103800,20100719,40000.00,99.261,,,,,20100714,220245,1.00
70AD112B85765F3E,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100714,103859,20100716,15000.00,99.593,,,,,20100714,220245,1.00
0EE5AD2BEAF301E2,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,103917,20100721,40000.00,102.750,6.228,,,,20100714,220245,1.00
10C2E08A8F2F9544,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100714,103916,20100719,15000.00,108.433,3.565,,,,20100714,220245,1.00
28EDC3F30DBD9F48,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100714,103600,20100719,20000.00,90.107,,,,,20100714,220245,1.00
41102A8372898BEB,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,103918,20100730,25000.00,102.552,3.958,,,,20100714,220245,1.00
2F52C2BC06C1137F,P,60636PHG8,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20110101,,,20100714,103900,20100719,60000.00,101.436,1.779,,,,20100714,220245,1.00
55312AA59F2068AB,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,103825,20100719,100000.00,106.142,,,,,20100714,220245,1.00
B24C79F6339E533A,D,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100714,103918,20100730,25000.00,101.537,,,,,20100714,220245,1.00
D7F3E59C779855EF,D,469205EY0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.350,20141201,,,20100714,103838,20100719,50000.00,104.435,,,,,20100714,220245,1.00
741D309F39410A8A,P,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20100714,103917,20100719,30000.00,90.787,3.852,,,,20100714,220245,1.00
DFF4CF60D9CC8D9B,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,103716,20100719,50000.00,102.000,4.179,,,,20100714,220245,1.00
681DB3CFF013ACDE,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,103855,20100719,200000.00,99.000,,,,,20100714,220245,1.00
E1AE4F4E27FC7778,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100714,103645,20100719,25000.00,108.615,3.930,,,,20100714,220245,1.00
453ED0109F8E2AEA,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,103716,20100719,50000.00,100.000,,,,,20100714,220245,1.00
E46EAD8402343CBE,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100714,103857,20100719,25000.00,108.600,,,,,20100714,220245,1.00
4728CC4840E65C85,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100714,103926,20100719,100000.00,111.121,1.538,,,,20100714,220245,1.00
2FA0E4F6C2BC045C,S,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100714,103800,20100804,50000.00,104.441,2.350,,,,20100714,220245,1.00
F55B92DC0D66CC20,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,103901,20100719,35000.00,98.250,,,,,20100714,220245,1.00
8EE50A65CA67B86A,S,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20100714,103925,20100715,15000.00,100.907,2.036,,,,20100714,220245,1.00
3E4BB83210F8C27C,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100714,103929,20100719,25000.00,101.877,3.037,,,,20100714,220245,1.00
CFF837C3D51854ED,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,103935,20100719,25000.00,100.907,4.828,,,,20100714,220245,1.00
E86670DD5813D7DE,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100714,103854,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
891E75A5CC3F56A9,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100714,103914,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
BC1B4F512491EF1C,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100714,103927,20100719,30000.00,101.987,3.750,,,,20100714,220245,1.00
76E92FA1B4B8B5BF,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100714,103645,20100719,25000.00,108.615,,,,,20100714,220245,1.00
B11E822BCE0C29F4,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100714,103837,20100719,115000.00,110.828,,,,,20100714,220245,1.00
3CFA4695E4DF212A,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,103800,20100719,115000.00,103.230,,,,,20100714,220245,1.00
37391471EBB67273,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100714,103836,20100719,115000.00,110.887,,,,,20100714,220245,1.00
DAFFC0249055C351,S,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100714,103900,20100722,150000.00,100.875,4.255,,,,20100714,220245,1.00
9A4CBBAD50989A03,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,103943,20100719,10000.00,102.750,6.541,,,,20100714,220245,1.00
5E0689A36F5436EF,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,103941,20100719,20000.00,103.718,4.902,,,,20100714,220245,1.00
9A3F1EC94446BB38,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100714,103932,20100719,20000.00,105.615,3.523,,,,20100714,220245,1.00
F93067F5213080A3,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,103947,20100719,15000.00,101.050,3.995,,,,20100714,220245,1.00
34BF266B2A8FC31A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,103907,20100719,55000.00,105.058,4.310,,,,20100714,220245,1.00
64588B19056037DA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,103936,20100719,90000.00,94.233,5.400,,,,20100714,220245,1.00
4A4D83FA52242760,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100714,103900,20100719,15000.00,106.251,2.342,,,,20100714,220245,1.00
14EA417E8CF9ED3B,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100714,103435,20100719,475000.00,108.041,,,,,20100714,220245,1.00
51518A4E869A40A8,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100714,103900,20100719,15000.00,107.058,,,,,20100714,220245,1.00
148C485AF7E81947,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,103956,20100719,5000.00,100.000,4.987,,,,20100714,220245,1.00
712916AC43F42A32,S,64461TCV4,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20360701,,,20100714,103954,20100719,10000.00,86.924,6.000,,,,20100714,220245,1.00
785DE92308EE48AF,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,103951,20100729,25000.00,100.000,4.124,,,,20100714,220245,1.00
E3DDA6915E7C83CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,103953,20100719,20000.00,95.000,5.130,,,,20100714,220245,1.00
7364B8B37B106F51,D,64461TCV4,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20360701,,,20100714,103954,20100719,10000.00,85.298,,,,,20100714,220245,1.00
C5FCC5D98FFABE93,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,103951,20100729,25000.00,99.000,,,,,20100714,220245,1.00
B50C77D11CE9332F,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100714,103759,20100719,1000000.00,98.940,,P,,,20100714,220245,1.00
41BC46000A3F6CFB,S,882117P73,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,3.250,20160701,,,20100714,103828,20100719,470000.00,106.978,2.000,,,,20100714,220245,1.00
8BD30B554E59EF2D,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100714,103955,20100719,15000.00,102.543,3.628,,,,20100714,220245,1.00
E81F0082C7780D63,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100714,103956,20100719,5000.00,99.500,5.040,,,,20100714,220245,1.00
0162EC994A08890B,P,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20100714,103900,20100719,100000.00,114.732,2.334,,,,20100714,220245,1.00
44967C3914A4DDEE,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,103900,20100719,500000.00,110.066,1.861,,,,20100714,220245,1.00
2019EF147B80842A,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100714,103900,20100719,250000.00,112.383,0.748,,,,20100714,220245,1.00
9F1F1B4DD8435B7E,P,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20100714,103900,20100719,150000.00,108.127,1.223,,,,20100714,220245,1.00
C838A62FCF58FB12,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100714,103950,20100719,5000.00,98.733,4.983,,,,20100714,220245,1.00
3B2BD8EBB8AFB88E,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100714,103958,20100719,50000.00,109.150,2.754,,,,20100714,220245,1.00
650D6D602808985F,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100714,103959,20100719,50000.00,101.983,4.750,,,,20100714,220245,1.00
4E954720B7E7F0BA,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100714,080904,20100721,15000.00,100.000,4.250,,,,20100714,220245,1.00
F2580A41911A6884,S,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100714,103959,20100719,10000.00,105.254,2.152,,,,20100714,220245,1.00
96D1718BD212EA4A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100714,103959,20100719,35000.00,101.402,3.816,,,,20100714,220245,1.00
BEAD061C8D78696A,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100714,103950,20100719,5000.00,98.573,,,,,20100714,220245,1.00
381E0F852880AD50,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,103837,20100719,115000.00,103.290,,,,,20100714,220245,1.00
318D47D40EA5D1CB,D,183253DC4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.000,20130701,,,20100714,103956,20100719,10000.00,104.654,,,,,20100714,220245,1.00
3CEAAA7FA77EC95C,P,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100714,104000,20100719,25000.00,109.500,1.352,,,,20100714,220245,1.00
42150F0DCEA484C6,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100714,104000,20100719,20000.00,110.082,1.433,,,,20100714,220245,1.00
97C6430FE0DB2109,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,104009,20100719,10000.00,100.000,5.097,,,,20100714,220245,1.00
B03A9855E0BD3B88,S,3733832U1,GEORGIA ST SER G,20061001,5.000,20101001,,,20100714,103912,20100716,45000.00,100.935,0.500,,,,20100714,220245,1.00
654CE91367863AF7,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,103954,20100719,100000.00,107.342,4.069,,,,20100714,220245,1.00
8B72F1C69E655063,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100714,103913,20100719,10000.00,90.180,5.200,,,,20100714,220245,1.00
6A480F98DB92AC82,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,104012,20100719,10000.00,103.838,4.450,,,,20100714,220245,1.00
042F2584866792A9,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,104010,20100719,35000.00,102.875,4.217,,,,20100714,220245,1.00
93B8B68E5659BEFC,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100714,103929,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
2E941F880202327C,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100714,103900,20100719,50000.00,105.270,4.030,,,,20100714,220245,1.00
FA2C8EF72DF7EB9D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,104000,20100719,45000.00,101.906,5.867,,,,20100714,220245,1.00
DD13CDE9456285E1,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100714,104000,20100719,45000.00,106.032,1.235,,,,20100714,220245,1.00
DDC62DEADF04B236,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100714,104007,20100719,35000.00,110.102,3.400,,,,20100714,220245,1.00
6E052876241AAA19,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,104017,20100719,50000.00,93.589,5.870,,,,20100714,220245,1.00
DA13D3F1AD676289,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,104019,20100719,10000.00,101.547,,,,,20100714,220245,1.00
A97936BCFDC3CB50,D,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,103000,20100812,250000.00,100.000,,,,,20100714,220245,1.00
E13303DEFCB2DF9B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,104022,20100719,15000.00,101.136,4.600,,,,20100714,220245,1.00
DC92EDD8BC63B9F2,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,103934,20100719,250000.00,106.249,,P,,,20100714,220245,1.00
D51FF8169A9B7EF9,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,103820,20100719,100000.00,106.202,,,,,20100714,220245,1.00
91C41E23320F61C2,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100714,103445,20100719,10000.00,126.000,,,,,20100714,220245,1.00
8209098C00049D14,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20100714,104000,20100719,10000.00,105.150,3.156,,,,20100714,220245,1.00
4F4A6D3AF7F437AC,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20100714,104000,20100714,15000.00,103.500,3.541,,,,20100714,220245,1.00
37268CEAB1E439A3,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100714,104000,20100714,15000.00,108.980,1.274,,,,20100714,220245,1.00
3BE73B113AD256FB,S,463777PE6,IRVING TEX REF & IMPT-SER A,20051101,4.500,20141115,,,20100714,104000,20100719,5000.00,112.731,1.450,,,,20100714,220245,1.00
26BB0161F5178194,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100714,104014,20100719,15000.00,102.113,4.650,,,,20100714,220245,1.00
4E02969CF72CC2AD,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100714,103836,20100719,25000.00,107.411,,,,,20100714,220245,1.00
B42E6D6E98BCD3B0,D,987414KL2,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20191001,,,20100714,103235,20100719,300000.00,72.271,,S,,,20100714,220245,1.00
BB44A02B13526E47,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,104031,20100719,35000.00,99.890,5.008,,,,20100714,220245,1.00
0F0BECFFEC8CB69A,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,103700,20100716,85000.00,100.000,6.496,,,,20100714,220245,1.00
424172BB0E6404BF,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100714,103946,20100719,30000.00,109.000,2.902,,,,20100714,220245,1.00
2A7BAED6F8F60364,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,104031,20100719,35000.00,98.890,,,,,20100714,220245,1.00
9806853189232753,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,104039,20100719,5000.00,100.000,4.987,,,,20100714,220245,1.00
C2D3FDCAFF19FBE2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,103856,20100719,750000.00,98.200,,,,,20100714,220245,1.00
4C4CC896F3F43934,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100714,104029,20100719,25000.00,106.614,3.150,,,,20100714,220245,1.00
11FEDE863B9B52BA,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100714,103959,20100719,50000.00,99.735,,,,,20100714,220245,1.00
7ED11EECE7C260C2,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100714,104000,20100719,25000.00,102.000,4.058,,,,20100714,220245,1.00
0DBFF5C7619F298E,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100714,104000,20100719,25000.00,111.700,1.356,,,,20100714,220245,1.00
DB820DA6185CCD83,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,104043,20100719,15000.00,101.136,4.600,,,,20100714,220245,1.00
EBDE075BEA9A35E1,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,104040,20100719,50000.00,96.614,5.398,,,,20100714,220245,1.00
11C18C56C7910DCA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,104018,20100723,75000.00,94.234,5.400,,,,20100714,220245,1.00
C95A66599CB5B5C4,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,103743,20100719,100000.00,100.951,,,,,20100714,220245,1.00
4F4D413937A40FEA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,093654,20100729,25000.00,100.000,4.999,,,,20100714,220245,1.00
65C3A5195A5DD459,S,928172ST3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20270801,,,20100714,104032,20100719,20000.00,102.655,3.652,,,,20100714,220245,1.00
6B9C80443FB11AFB,S,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20100714,104034,20100719,10000.00,103.260,0.947,,,,20100714,220245,1.00
66FE7D6D69081001,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100714,103749,20100719,100000.00,116.657,2.800,,,,20100714,220245,1.00
D9D4B54866361E77,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,104040,20100719,50000.00,97.590,,,,,20100714,220245,1.00
E0EAA4A3C9DB94C6,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100714,104000,20100719,100000.00,109.247,3.409,,,,20100714,220245,1.00
71228091C4D6C258,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,104046,20100729,5000.00,102.000,4.530,,,,20100714,220245,1.00
954C8BADFD6AC34F,P,946303NE0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20101115,,,20100714,103600,20100714,15000.00,100.326,3.001,,,,20100714,220245,1.00
4BC389172CBF470F,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,104025,20100719,40000.00,96.906,5.283,,,,20100714,220245,1.00
1044DEA691DA8BCE,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,103917,20100719,200000.00,99.575,,S,,,20100714,220245,1.00
CA5AC2B0FA4EE788,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100714,103144,20100719,50000.00,106.548,1.101,,,,20100714,220245,1.00
9F7D64BB133B64D9,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100714,104046,20100719,10000.00,99.521,5.041,,,,20100714,220245,1.00
E1ABEA02652ED338,S,269659HZ4,EAGLE LAKE MINN SER A,20100803,4.000,20270201,Y,,20100714,104048,20100803,20000.00,103.875,3.469,,,,20100714,220245,1.00
FA50FEB2184EDFE3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,104008,20100719,20000.00,94.500,,,,,20100714,220245,1.00
05AFFE8C386BA383,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,,,20100714,103941,20100719,30000.00,99.875,1.183,,,,20100714,220245,1.00
7F789D0A8FAC8034,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100714,104058,20100719,20000.00,98.250,4.900,,,,20100714,220245,1.00
CE23C2683B9AE05D,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100714,103838,20100719,35000.00,106.665,3.583,,,,20100714,220245,1.00
BFBF9A26A010F0D9,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,104052,20100719,20000.00,101.600,4.504,,,,20100714,220245,1.00
5C9F8178F9B483FB,P,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20100714,104021,20100719,300000.00,101.937,2.155,,,,20100714,220245,1.00
0E27286C27469333,D,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100714,103800,20100719,35000.00,104.265,,,,,20100714,220245,1.00
DA158A0FBDD3C881,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100714,104100,20100719,30000.00,109.954,2.797,,,,20100714,220245,1.00
362F0D14AD758E8F,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100714,103933,20100719,1000000.00,99.000,,S,,,20100714,220245,1.00
CDC22EC583DFC840,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100714,104057,20100719,50000.00,100.750,,,,,20100714,220245,1.00
857FF820B94996B9,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,104054,20100719,30000.00,99.675,,,,,20100714,220245,1.00
03C77156AA45FD00,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,104103,20100729,15000.00,102.000,4.530,,,,20100714,220245,1.00
126693D1E2158B1B,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100714,104045,20100719,40000.00,104.276,2.400,,,,20100714,220245,1.00
6E12DE25D51AD949,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100714,104100,20100719,5000.00,106.192,3.750,,,,20100714,220245,1.00
90573CCECEDA31DA,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,103942,20100729,50000.00,99.996,3.500,,,,20100714,220245,1.00
212E2DED40EC35E7,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100714,104057,20100719,50000.00,100.750,4.984,,,,20100714,220245,1.00
C62976D9EB2DAE00,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,103947,20100729,50000.00,99.996,,,,,20100714,220245,1.00
B59E785F457636D1,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100714,104055,20100719,5000.00,97.113,5.250,,,,20100714,220245,1.00
60D7AC6A75E7D337,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100714,104103,20100719,25000.00,78.900,7.036,,,,20100714,220245,1.00
CC8B2C17FFF7BD61,S,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20100714,104041,20100719,100000.00,104.260,0.850,,,,20100714,220245,1.00
8B75684AC2BD3D86,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100714,104106,20100719,10000.00,112.934,3.139,,,,20100714,220245,1.00
90462AECC09B0232,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,104056,20100719,700000.00,85.807,,S,,,20100714,220245,1.00
28D06F7AA131EC88,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,104109,20100719,110000.00,108.430,3.200,,,,20100714,220245,1.00
D1E14175EE68417D,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100714,104103,20100719,25000.00,77.000,,,,,20100714,220245,1.00
244BE49B2A70B2EB,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,104057,20100719,20000.00,103.956,4.776,,,,20100714,220245,1.00
859B6664D4F7BA88,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,103900,20100719,500000.00,96.678,,P,,,20100714,220245,1.00
AAA9F225851EA7F9,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,104108,20100719,20000.00,103.500,6.467,,,,20100714,220245,1.00
5B5B1C1E84675342,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100714,102633,20100719,1MM+,104.927,,,,,20100714,220245,1.00
3002FDC075EEB390,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100714,104122,20100719,10000.00,104.053,3.500,,,,20100714,220245,1.00
F5069D23AFAF963A,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100714,104118,20100719,10000.00,100.000,4.895,,,,20100714,220245,1.00
A8CF3FCD05ED40A2,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100714,104120,20100811,5000.00,100.000,3.300,,,,20100714,220245,1.00
93A008031E0D22EE,P,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20100714,104100,20100719,45000.00,101.500,4.390,,,,20100714,220245,1.00
9C760ED5C1873715,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100714,104103,20100719,30000.00,115.711,,,,,20100714,220245,1.00
0653413CC7C0BA93,S,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20100714,104100,20100719,30000.00,106.752,3.616,,,,20100714,220245,1.00
9C40367F987A9F1B,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100714,104100,20100719,25000.00,102.775,0.523,,,,20100714,220245,1.00
2D95A6C925F5B191,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,104109,20100719,25000.00,103.500,6.564,,,,20100714,220245,1.00
E8591517CA169999,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100714,104127,20100719,5000.00,107.535,4.599,,,,20100714,220245,1.00
0460FC62ECFE1238,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,103731,20100719,25000.00,97.712,,,,,20100714,220245,1.00
A5E39B77ACA05187,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,104128,20100719,30000.00,53.042,5.555,,,,20100714,220245,1.00
CD82E04FC5E6B383,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100714,104114,20100719,40000.00,99.993,4.500,,,,20100714,220245,1.00
C74283B4C883CE91,P,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20100714,104132,20100719,5000.00,100.420,4.000,,,,20100714,220245,1.00
6244CDD56C17CCA9,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100714,104129,20100719,190000.00,79.017,3.417,,,,20100714,220245,1.00
C33A9DE205115FCF,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100714,104129,20100719,100000.00,30.171,6.424,,,,20100714,220245,1.00
525BD91178D3A91B,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100714,103106,20100719,150000.00,95.101,,S,,,20100714,220245,1.00
35E87418FEC9FE71,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100714,104129,20100719,10000.00,102.768,3.770,,,,20100714,220245,1.00
96471030AFBDA5E1,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100714,104000,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
388383EF1F9DFB73,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100714,102700,20100719,150000.00,95.101,1.710,,,,20100714,220245,1.00
5D7D866526BF1672,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,104136,20100719,25000.00,102.750,6.541,,,,20100714,220245,1.00
93C58AC2C01F96F4,S,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,103500,20100812,250000.00,101.250,5.245,,,,20100714,220245,1.00
FCADB8B265200DC1,S,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100714,104055,20100719,25000.00,107.282,3.000,,,,20100714,220245,1.00
37500FF46FAFCCB4,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100714,104128,20100719,20000.00,98.870,5.118,,,,20100714,220245,1.00
E80375B8B8BAEB09,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,,,20100714,103927,20100719,30000.00,101.987,,,,,20100714,220245,1.00
378276391A9426E5,D,269659HZ4,EAGLE LAKE MINN SER A,20100803,4.000,20270201,Y,,20100714,104046,20100803,20000.00,101.250,,,,,20100714,220245,1.00
80FA4F4F283E3331,D,269659HZ4,EAGLE LAKE MINN SER A,20100803,4.000,20270201,Y,,20100714,104033,20100803,20000.00,101.500,,,,,20100714,220245,1.00
B25BCF6FDAEAAC81,D,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100714,104000,20100719,25000.00,107.282,,,,,20100714,220245,1.00
758570B91A5A17B7,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100714,104128,20100719,20000.00,97.650,,,,,20100714,220245,1.00
70B9F29F6F60FAFB,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100714,104139,20100719,50000.00,102.198,4.680,,,,20100714,220245,1.00
5D9DF4ACA158E46D,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100714,104140,20100719,50000.00,101.998,,,,,20100714,220245,1.00
9C0DAE241D4EFF63,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100714,104127,20100719,5000.00,95.459,5.350,,,,20100714,220245,1.00
866A7AF151159393,P,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100714,104143,20100719,25000.00,104.350,4.308,,,,20100714,220245,1.00
8F9FB24732884C15,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,104139,20100719,50000.00,101.846,5.750,,,,20100714,220245,1.00
CA4E87397101F8E1,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100714,104134,20100719,25000.00,111.749,1.000,,,,20100714,220245,1.00
58CCD394F6B75083,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100714,104146,20100729,10000.00,101.000,3.971,,,,20100714,220245,1.00
B15ACE8560540BD9,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100714,104143,20100719,25000.00,104.350,,,,,20100714,220245,1.00
BFACBCDED19838E9,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100714,104100,20100719,25000.00,112.243,1.000,,,,20100714,220245,1.00
D96FF07A138813BF,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,104140,20100802,20000.00,101.300,4.090,,,,20100714,220245,1.00
94B1012786272BD4,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100714,104142,20100719,15000.00,107.942,1.450,,,,20100714,220245,1.00
023D4808FA377686,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100714,104146,20100719,25000.00,77.000,,,,,20100714,220245,1.00
1EE462C1785CB770,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100714,104126,20100730,100000.00,92.240,5.050,,,,20100714,220245,1.00
94D05240D938211D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100714,104120,20100719,10000.00,94.250,5.676,,,,20100714,220245,1.00
E229D18AF5912A18,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100714,104149,20100719,40000.00,104.053,3.500,,,,20100714,220245,1.00
13A258DE1CD6179B,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100714,104152,20100719,100000.00,108.202,3.700,,,,20100714,220245,1.00
DC5F7B5621AA9F92,S,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100714,104156,20100719,50000.00,106.921,2.466,,,,20100714,220245,1.00
CC73554A93AD20A1,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100714,104158,20100719,65000.00,100.950,4.767,,,,20100714,220245,1.00
C4A212580F7B51E8,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100714,104153,20100719,20000.00,106.065,,,,,20100714,220245,1.00
A147C61053D6AF88,P,23457QAE2,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.250,20100801,,,20100714,104200,20100719,15000.00,100.000,3.201,,,,20100714,220245,1.00
D2DAE199F30A8EED,S,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20100714,104155,20100719,30000.00,105.000,3.803,,,,20100714,220245,1.00
E1CE32E217D26D26,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,104150,20100719,35000.00,97.069,,,,,20100714,220245,1.00
03C75BBE4A675C16,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100714,104200,20100719,30000.00,104.053,3.500,,,,20100714,220245,1.00
CE6678130610DFB0,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,103955,20100719,50000.00,94.535,,P,,,20100714,220245,1.00
174696FCDF5D625F,D,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100714,104201,20100719,50000.00,105.652,,,,,20100714,220245,1.00
88594B4857454086,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,104200,20100719,50000.00,100.000,5.250,,,,20100714,220245,1.00
36893BE865F2FCA8,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,104123,20100728,400000.00,103.610,1.390,,,,20100714,220245,1.00
49F072B5484CF5BF,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100714,104200,20100719,10000.00,112.295,3.234,,,,20100714,220245,1.00
B21F4FFEE75251A7,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100714,103817,20100719,55000.00,117.503,,,,,20100714,220245,1.00
6CCD6A9AFB552DBD,S,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100714,104017,20100716,15000.00,100.958,0.700,,,,20100714,220245,1.00
E024DA15BC41AEBE,S,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20100714,104200,20100719,300000.00,101.937,2.155,,,,20100714,220245,1.00
993C39B9DD93B668,P,987414KL2,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20191001,,,20100714,104139,20100719,300000.00,71.600,3.664,,,,20100714,220245,1.00
1069E0C14CFD0EE5,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,104056,20100719,700000.00,85.732,,P,,,20100714,220245,1.00
6E340FE282D36135,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100714,104213,20100719,5000.00,105.090,0.851,,,,20100714,220245,1.00
21E8FA18E7BDFFBF,P,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100714,104200,20100719,25000.00,101.400,4.727,,,,20100714,220245,1.00
AFBEA86027FE2B9D,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100714,104200,20100719,70000.00,99.200,4.558,,,,20100714,220245,1.00
A4F75228B5256DA3,S,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100714,104207,20100728,5000.00,34.500,,,,,20100714,220245,1.00
043F4946FAD18C77,D,767520EJ4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.125,20230801,,,20100714,103303,20100719,75000.00,97.778,,,,,20100714,220245,1.00
CF562FB029A3537F,D,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100714,103259,20100818,1000000.00,97.754,,,,,20100714,220245,1.00
F7E0CBF2FAC485B2,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100714,103408,20100818,1000000.00,97.977,,,,,20100714,220245,1.00
C1FD77764571FD3E,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100714,104200,20100719,20000.00,101.050,4.355,,,,20100714,220245,1.00
CAAD9FA6343A9BEE,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100714,104200,20100719,10000.00,108.248,3.858,,,,20100714,220245,1.00
FB6E306B7CFC4E57,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100714,104217,20100728,30000.00,74.480,8.706,,,,20100714,220245,1.00
598E048BB58248F4,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100714,104154,20100714,700000.00,100.000,0.000,,,,20100714,220245,1.00
D9DCE473DC5CCA86,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,104209,20100719,500000.00,109.197,2.700,,,,20100714,220245,1.00
BE014CA972451E1B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,104207,20100719,75000.00,100.000,4.999,,,,20100714,220245,1.00
454F71303D461A92,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100714,104221,20100730,25000.00,107.701,5.500,,,,20100714,220245,1.00
A38E85D6FDDDB489,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100714,103533,20100719,525000.00,107.334,5.668,,,,20100714,220245,1.00
17FD618887F8E4B5,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100714,104000,20100719,40000.00,104.276,,,,,20100714,220245,1.00
4B81C01956004950,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100714,104219,20100719,1000000.00,119.610,2.750,,,,20100714,220245,1.00
537F0C470F6C5BBC,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100714,104221,20100730,25000.00,105.701,,,,,20100714,220245,1.00
3E7EAFC98A25CBC7,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100714,104230,20100719,10000.00,103.550,4.251,,,,20100714,220245,1.00
8547CE272BB8810B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,104219,20100719,10000.00,101.000,4.338,,,,20100714,220245,1.00
3C30D613A1C08B7C,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100714,104100,20100719,50000.00,92.019,2.117,,,,20100714,220245,1.00
0F9B7341A8A8AD8C,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100714,104027,20100719,30000.00,109.000,2.902,,,,20100714,220245,1.00
C90734014E674AF8,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100714,104005,20100719,30000.00,101.341,4.000,,,,20100714,220245,1.00
CCCD4872BFB9673F,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100714,104035,20100719,1MM+,111.459,0.680,,,,20100714,220245,1.00
C5D0976A114FE844,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,104140,20100719,1MM+,99.851,3.904,,,,20100714,220245,1.00
6F349DC757C42376,P,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100714,104200,20100719,50000.00,101.701,4.772,,,,20100714,220245,1.00
7ACDFE8889095853,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,104200,20100719,100000.00,101.859,5.873,,,,20100714,220245,1.00
1C67905310931875,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,104200,20100719,100000.00,103.309,5.682,,,,20100714,220245,1.00
4DD31C49FDB50AA6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,104200,20100719,40000.00,103.309,5.682,,,,20100714,220245,1.00
1EE740B56E03C4EC,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,103947,20100729,500000.00,99.074,,P,,,20100714,220245,1.00
9969CA17EEEE2235,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,104239,20100719,15000.00,99.375,5.574,,,,20100714,220245,1.00
71888EA9AC8B8803,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,104243,20100719,25000.00,102.857,6.301,,,,20100714,220245,1.00
E60E010DBF2ADC98,S,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20100714,104118,20100719,65000.00,103.377,1.000,,,,20100714,220245,1.00
36AFC8921159C1CD,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100714,104226,20100719,145000.00,101.743,4.160,,,,20100714,220245,1.00
1CD142450DCFE6B0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,104227,20100719,5000.00,97.500,4.643,,,,20100714,220245,1.00
A9553BAEFF51F9B6,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100714,104226,20100719,145000.00,99.749,,,,,20100714,220245,1.00
2DAC6A1009C8D3AE,P,92817P5Z3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20311101,,,20100714,104226,20100719,10000.00,99.067,4.443,,,,20100714,220245,1.00
A4A987EB705AFB13,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,104244,20100719,250000.00,101.175,4.378,,,,20100714,220245,1.00
F06751118F0D82AA,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,094000,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
016DE04DB083DBEF,S,953542AS6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,4.600,20161101,,,20100714,104227,20100719,5000.00,112.312,1.613,,,,20100714,220245,1.00
FED196D880F9D388,P,509102FE4,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.875,20161101,,,20100714,103900,20100719,200000.00,103.639,2.250,,,,20100714,220245,1.00
AFA0F2A8C441DCFE,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,104232,20100719,100000.00,101.487,4.067,,,,20100714,220245,1.00
8ED839108FE29D80,D,953542AS6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,4.600,20161101,,,20100714,104227,20100719,5000.00,112.312,,,,,20100714,220245,1.00
1D8754E13C7FA367,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,103957,20100719,100000.00,106.842,,,,,20100714,220245,1.00
B3C9F476CA723A16,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,103815,20100721,550000.00,101.495,,,,,20100714,220245,1.00
AF472BB26E259AA3,D,509102FE4,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.875,20161101,,,20100714,103900,20100719,200000.00,103.639,,,,,20100714,220245,1.00
228C1D8917B13758,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,104232,20100719,100000.00,99.498,,,,,20100714,220245,1.00
77442247100D7337,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100714,104235,20100719,10000.00,105.471,3.219,,,,20100714,220245,1.00
46831DBF32F1A080,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,104241,20100719,25000.00,99.758,5.029,,,,20100714,220245,1.00
E0CBA7F9E3AB2242,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,104217,20100719,10000.00,100.000,4.374,,,,20100714,220245,1.00
1819FA9DE6200758,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,104238,20100719,50000.00,107.262,3.579,,,,20100714,220245,1.00
F90DE5C34F583BCC,P,64990HBG4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,2.000,20110815,,,20100714,102800,20100714,35000.00,100.890,1.173,,,,20100714,220245,1.00
07A7BF092B6CE3E4,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100714,104252,20100719,5000.00,104.000,4.133,,,,20100714,220245,1.00
FC5994DF6B7B8DBC,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100714,104233,20100719,145000.00,99.500,,,,,20100714,220245,1.00
DB134DF306E19C21,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,104238,20100719,100000.00,99.250,,,,,20100714,220245,1.00
473A0AF6B30A2916,D,64990HBG4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,2.000,20110815,,,20100714,102800,20100714,35000.00,100.890,,,,,20100714,220245,1.00
CFCB038813340D60,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100714,104252,20100719,10000.00,110.380,2.708,,,,20100714,220245,1.00
E866218B71107FA6,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,104248,20100719,10000.00,104.848,4.094,,,,20100714,220245,1.00
92DF669DE571B736,D,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100714,103907,20100719,25000.00,114.152,,,,,20100714,220245,1.00
A2CD82E886BCA9AD,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,104250,20100719,35000.00,111.126,1.050,,,,20100714,220245,1.00
A99D60C7D169E8E4,S,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100714,103400,20100719,70000.00,109.378,1.988,,,,20100714,220245,1.00
3BE0C6062B8CDDC5,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100714,104157,20100719,10000.00,110.470,,,,,20100714,220245,1.00
65A3B3DAF034351B,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100714,104156,20100719,10000.00,110.720,,,,,20100714,220245,1.00
3BB2323B51EE17B9,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100714,104252,20100719,10000.00,100.993,4.338,,,,20100714,220245,1.00
F814246A99E6FA99,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100714,104244,20100719,35000.00,105.639,1.853,,,,20100714,220245,1.00
0B617A0EA698EFC6,S,842458AR2,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.450,20211201,,,20100714,103841,20100719,15000.00,83.750,6.493,,,,20100714,220245,1.00
8B4E6EDB4A422373,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100714,104258,20100719,15000.00,97.155,4.866,,,,20100714,220245,1.00
00B643F05AE2ABAE,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100714,104255,20100719,70000.00,94.151,6.050,,,,20100714,220245,1.00
14465E780EC618DD,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100714,104248,20100719,510000.00,111.514,2.880,,,,20100714,220245,1.00
28B2244A148F45C5,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100714,104258,20100719,15000.00,95.250,,,,,20100714,220245,1.00
0292E44D00345E7C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,104301,20100719,15000.00,97.282,5.457,,,,20100714,220245,1.00
AF8DEB5FE7FF3148,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100714,104254,20100719,10000.00,110.180,,,,,20100714,220245,1.00
AF1D9AE8A4E4D5B4,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,104300,20100719,10000.00,104.000,2.875,,,,20100714,220245,1.00
699A4210ADDEF4FB,S,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100714,104256,20100719,5000.00,106.192,3.750,,,,20100714,220245,1.00
7EDC4E028D4BE86F,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100714,104307,20100719,15000.00,102.000,4.655,,,,20100714,220245,1.00
9F5A98C4F6CB5437,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,104301,20100719,15000.00,95.375,,,,,20100714,220245,1.00
990306E826A8B321,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,104301,20100719,15000.00,95.375,,,,,20100714,220245,1.00
33A709C8C1B59D39,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100714,104300,20100719,5000.00,106.753,4.809,,,,20100714,220245,1.00
326C65E3F764A3A0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,104314,20100719,5000.00,100.250,4.470,,,,20100714,220245,1.00
A307E6BE5587892D,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,104312,20100722,20000.00,99.997,3.250,,,,20100714,220245,1.00
BDC393B7BDB02F24,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100714,104309,20100719,20000.00,102.350,2.244,,,,20100714,220245,1.00
5C0AD5A11A4D2D20,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,102225,20100719,20000.00,97.631,,,,,20100714,220245,1.00
AEAE0CB875FD3BD9,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,,,20100714,104311,20100719,5000.00,101.025,2.274,,,,20100714,220245,1.00
0AC707226EEF353D,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,104313,20100719,30000.00,102.749,4.000,,,,20100714,220245,1.00
092814B1E4E25ACE,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,104306,20100719,30000.00,102.749,,,,,20100714,220245,1.00
1907A9C473CB0D97,P,697388AG1,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.125,20170601,,,20100714,103801,20100719,675000.00,104.673,3.357,,,,20100714,220245,1.00
7F9F3E8FA937AD85,P,717180LV3,PHARR TEX REF-SER B,20050815,3.800,20150815,,,20100714,104300,20100719,250000.00,104.396,2.862,,,,20100714,220245,1.00
B05A1DB26915EFA5,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100714,104319,20100719,25000.00,100.240,4.931,,,,20100714,220245,1.00
41187DBB010AA17E,S,246199DR1,DELAWARE OHIO CITY SCH DIST REF,20040415,5.000,20201201,,,20100714,104316,20100719,50000.00,109.410,2.700,,,,20100714,220245,1.00
C09DE2BE12B4528C,D,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100714,104018,20100719,50000.00,114.111,,,,,20100714,220245,1.00
46BD163377CA0B5B,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100714,104300,20100719,25000.00,103.553,4.037,,,,20100714,220245,1.00
61C2EFF0763B83FE,S,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,104323,20100902,100000.00,100.861,3.275,,,,20100714,220245,1.00
665FFB1481565AE6,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,104235,20100719,25000.00,87.284,5.970,,,,20100714,220245,1.00
9BACD237BE5209C4,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100714,104304,20100719,25000.00,97.515,5.093,,,,20100714,220245,1.00
F65E0D196FC39AC2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,104321,20100720,50000.00,100.500,7.278,,,,20100714,220245,1.00
6F94AEE8902AA9B1,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,104228,20100719,50000.00,107.262,,,,,20100714,220245,1.00
CF663CCBE7C3E20B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,104330,20100719,15000.00,102.857,6.301,,,,20100714,220245,1.00
1367EC0F0E17E0C2,S,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100714,103800,20100720,150000.00,107.052,3.171,,,,20100714,220245,1.00
571C26ED6DC64B4C,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,104327,20100719,100000.00,100.000,5.122,,,,20100714,220245,1.00
74296EF47A232B7B,D,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100714,104026,20100719,250000.00,100.209,,P,,,20100714,220245,1.00
762B2B81D485BDC1,S,224288DY3,CRANBERRY TWP PA SER B,20011115,4.500,20151201,,,20100714,104327,20100719,25000.00,104.388,1.251,,,,20100714,220245,1.00
91933684F949744D,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100714,104330,20100719,5000.00,105.580,3.250,,,,20100714,220245,1.00
079615A77B4663CC,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100714,104333,20100719,5000.00,105.580,3.250,,,,20100714,220245,1.00
52A3DAE83CFB7918,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100714,104200,20100719,55000.00,117.504,3.000,,,,20100714,220245,1.00
A962967ECCFAA0A6,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,104338,20100722,30000.00,99.497,3.303,,,,20100714,220245,1.00
3E2048D78CD07BE0,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,104307,20100719,100000.00,102.687,5.471,,,,20100714,220245,1.00
15EDEC8058139F20,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100714,104325,20100719,15000.00,100.016,4.214,,,,20100714,220245,1.00
351A8ED33A758335,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100714,104217,20100719,60000.00,112.000,2.248,,,,20100714,220245,1.00
F552457978FD20A8,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,104339,20100720,50000.00,88.312,6.050,,,,20100714,220245,1.00
EDFB84784188BF75,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100714,104344,20100719,5000.00,103.870,1.055,,,,20100714,220245,1.00
683A31348652046A,P,548253Z48,LOWER MERION TWP PA UNREFUNDED BAL-SER B,20040315,3.000,20120915,,,20100714,104300,20100719,60000.00,99.500,3.241,,,,20100714,220245,1.00
B80D006D110272FA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,104348,20100719,10000.00,101.750,4.201,,,,20100714,220245,1.00
87B3FABA00348A60,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100714,104344,20100719,15000.00,94.218,1.674,,,,20100714,220245,1.00
6BD6DCA0AF5824E2,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100714,104200,20100719,200000.00,106.732,0.700,,,,20100714,220245,1.00
9411015DDB3ACBFC,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,104339,20100719,40000.00,100.250,4.444,,,,20100714,220245,1.00
765B7ED0AB2C3823,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,104340,20100719,10000.00,101.738,2.539,,,,20100714,220245,1.00
F418BE685BFE6EBC,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100714,104344,20100719,15000.00,93.750,,,,,20100714,220245,1.00
8E07788EFB5CED24,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,104351,20100719,55000.00,106.500,3.852,,,,20100714,220245,1.00
B79AA822D67FAD97,P,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,104344,20100719,1MM+,102.118,5.676,,,,20100714,220245,1.00
397B62AD0E145E69,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100714,104252,20100719,400000.00,107.529,,,,,20100714,220245,1.00
6749C446BD0E169C,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100714,104250,20100719,400000.00,107.579,,,,,20100714,220245,1.00
81033A368937A060,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100714,104349,20100719,50000.00,98.727,4.842,,,,20100714,220245,1.00
150F53F193378DB3,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100714,104349,20100719,20000.00,102.523,1.183,,,,20100714,220245,1.00
AFB0AAEB3351A2E7,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100714,104219,20100719,30000.00,116.911,2.220,,,,20100714,220245,1.00
30BCB3E8272DB13F,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100714,104404,20100719,40000.00,107.673,1.678,,,,20100714,220245,1.00
AA36808709FB4FF8,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,104354,20100719,50000.00,100.000,4.250,,,,20100714,220245,1.00
9E7F5BD93701DE30,P,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100714,104400,20100719,100000.00,107.000,3.503,,,,20100714,220245,1.00
78FEF275C81502FC,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100714,104400,20100719,15000.00,98.000,5.158,,,,20100714,220245,1.00
619CABE82E581006,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,104049,20100719,250000.00,98.300,,,,,20100714,220245,1.00
1FCA5591DA2B5DB5,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100714,104400,20100719,25000.00,105.173,2.544,,,,20100714,220245,1.00
63ABEF16C439CCDF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,104241,20100719,100000.00,104.423,,,,,20100714,220245,1.00
3537278057DA4716,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,104300,20100902,100000.00,100.801,,,,,20100714,220245,1.00
A63B8367EE4F2DF7,D,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100714,104117,20100719,265000.00,99.807,,P,,,20100714,220245,1.00
C983B79FC9D43B08,S,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20100714,104402,20100719,50000.00,102.796,1.001,,,,20100714,220245,1.00
EEDDE44DAA8996C7,P,708796DG9,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20110401,,,20100714,104347,20100719,275000.00,100.000,3.694,,,,20100714,220245,1.00
3FF3CE7A8DCA3681,D,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,104138,20100719,405000.00,99.195,,P,,,20100714,220245,1.00
EB5B667EA1B9A7ED,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100714,104352,20100719,15000.00,93.750,,,,,20100714,220245,1.00
F3A5F1B62BA7BC61,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,104307,20100719,100000.00,102.687,,,,,20100714,220245,1.00
571C79759637B845,D,786285AY2,SADDLE ROCK COLO MET DIST REF,20100902,3.375,20201201,Y,,20100714,104258,20100902,100000.00,100.861,,,,,20100714,220245,1.00
D631B5D53FFF0243,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,104305,20100719,100000.00,102.747,,,,,20100714,220245,1.00
FDB2DC93FF319BAC,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,104414,20100719,5000.00,100.264,3.468,,,,20100714,220245,1.00
8DD2A67A59ED007C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,103700,20100719,50000.00,97.321,,,,,20100714,220245,1.00
2C6A233EEEAAC1DB,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100714,104355,20100719,25000.00,103.830,0.748,,,,20100714,220245,1.00
63363F06DE280FF6,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100714,104243,20100719,15000.00,100.000,4.349,,,,20100714,220245,1.00
E9E9099EA9E9C16D,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100714,104408,20100719,25000.00,106.815,2.000,,,,20100714,220245,1.00
AEDA77774BCC7712,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100714,104345,20100719,25000.00,103.730,,,,,20100714,220245,1.00
B63D70A421D65E73,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100714,104411,20100719,15000.00,102.018,2.740,,,,20100714,220245,1.00
BF30093F2F997DD2,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100714,104414,20100719,25000.00,105.740,4.300,,,,20100714,220245,1.00
B72C168D917EA77B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,104415,20100719,10000.00,99.730,5.019,,,,20100714,220245,1.00
3C7BD8C721894CBB,S,084219FP4,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20160601,,,20100714,104100,20100719,25000.00,111.017,2.000,,,,20100714,220245,1.00
4CE06B99B726D240,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100714,104200,20100719,25000.00,114.152,1.570,,,,20100714,220245,1.00
415370B194FD9393,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,104415,20100719,10000.00,97.775,,,,,20100714,220245,1.00
780085DA5334D0C7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,104422,20100719,10000.00,101.000,4.349,,,,20100714,220245,1.00
C6C053EAD299D0DC,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100714,104425,20100719,65000.00,113.535,3.371,,,,20100714,220245,1.00
92297E2C8A58990F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,104415,20100719,10000.00,97.775,,,,,20100714,220245,1.00
37B812E22E396B9F,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100714,104318,20100719,10000.00,104.294,4.200,,,,20100714,220245,1.00
7D72FAE3EBF55915,S,57583RSP1,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20160701,,,20100714,104329,20100719,25000.00,114.633,2.350,,,,20100714,220245,1.00
E7224A2B798329A0,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,104321,20100818,100000.00,100.000,3.999,,,,20100714,220245,1.00
A151EC406E2D7BBF,S,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20100714,104354,20100719,125000.00,109.716,1.100,,,,20100714,220245,1.00
19B24D6409D43B5B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100714,104324,20100719,25000.00,100.000,4.899,,,,20100714,220245,1.00
77A65215089B6EAF,P,548253Y64,LOWER MERION TWP PA PREREFUNDED-SER B,20040315,3.000,20120915,,,20100714,104400,20100719,40000.00,99.500,6.181,,,,20100714,220245,1.00
6FDA6C88E87DA552,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100714,104410,20100719,10000.00,105.580,1.350,,,,20100714,220245,1.00
F78F21FCC8E01E5B,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100714,104401,20100719,30000.00,64.636,7.775,,,,20100714,220245,1.00
BFA5571E2551E6D1,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100714,104400,20100719,30000.00,106.448,3.951,,,,20100714,220245,1.00
A5ED0522DCACE170,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100714,104425,20100719,10000.00,105.740,4.300,,,,20100714,220245,1.00
F9EE3648F9A628CF,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100714,104427,20100719,25000.00,103.761,4.712,,,,20100714,220245,1.00
A18E4153C1E00320,S,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20100714,103351,20100719,50000.00,109.633,1.850,,,,20100714,220245,1.00
321A7FB1F39880D7,S,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100714,104426,20100719,75000.00,107.004,0.894,,,,20100714,220245,1.00
69DBB102BF2748F5,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100714,104427,20100719,25000.00,102.480,,,,,20100714,220245,1.00
D5FE931C46FE28FC,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,104416,20100719,1MM+,109.197,2.700,,,,20100714,220245,1.00
97AE8354D50A5A7D,S,832322MJ7,SMITHFIELD R I ,20030701,4.000,20181015,,,20100714,104417,20100719,25000.00,102.777,3.091,,,,20100714,220245,1.00
B6C799A90136A305,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100714,104419,20100719,25000.00,112.382,3.357,,,,20100714,220245,1.00
9AA5874DD026B5F3,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100714,104300,20100719,270000.00,114.021,2.995,,,,20100714,220245,1.00
84ED3FDFDD38D829,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,104424,20100715,50000.00,101.500,3.810,,,,20100714,220245,1.00
A1565920B9D518AD,D,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20100714,103510,20100719,50000.00,109.633,,,,,20100714,220245,1.00
588F3A60312BC414,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,103318,20100719,200000.00,99.500,,P,,,20100714,220245,1.00
E02666E7044EA102,D,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20100714,104416,20100719,75000.00,106.754,,,,,20100714,220245,1.00
AE63CEEA02126A5C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,104302,20100719,50000.00,97.564,,,,,20100714,220245,1.00
BF3BC7EEE078B8BB,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100714,104307,20100719,45000.00,111.919,,,,,20100714,220245,1.00
C1D613BED4CF7BC2,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100714,104436,20100719,75000.00,104.420,,,,,20100714,220245,1.00
5BA62C7ED94344C4,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100714,104439,20100719,55000.00,98.250,5.125,,,,20100714,220245,1.00
8E9B2A6BB7122FA2,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100714,104400,20100719,50000.00,111.183,3.136,,,,20100714,220245,1.00
E34B34E83284211B,S,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100714,104300,20100719,50000.00,114.111,1.390,,,,20100714,220245,1.00
873427F74DC14ECA,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,104428,20100719,20000.00,100.000,4.500,,,,20100714,220245,1.00
B664C80FCD747E31,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,104435,20100719,50000.00,99.906,4.509,,,,20100714,220245,1.00
EF33D91D8389F567,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100714,104421,20100719,55000.00,98.250,,,,,20100714,220245,1.00
2BB4DCAB3272FB5F,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,104429,20100719,110000.00,103.603,,,,,20100714,220245,1.00
52347A77C43A1222,D,752117LP4,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.125,20190901,,,20100714,104413,20100719,45000.00,91.583,,S,,,20100714,220245,1.00
BA41713638F1D45B,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,104339,20100715,10000.00,100.687,,,,,20100714,220245,1.00
78F26BEF7BE66DE9,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,104338,20100715,10000.00,100.937,,,,,20100714,220245,1.00
BEE0DE5FC8768388,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100714,104346,20100719,50000.00,96.227,,,,,20100714,220245,1.00
2C302533B84580F8,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100714,104334,20100719,50000.00,96.352,,,,,20100714,220245,1.00
82745B95C0025187,S,62507PAN2,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,4.600,20131201,,,20100714,104310,20100719,190000.00,107.179,1.500,,,,20100714,220245,1.00
7858E031F6101710,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100714,104427,20100719,25000.00,102.480,,,,,20100714,220245,1.00
30FED3062492BC71,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,104302,20100719,50000.00,99.510,4.045,,,,20100714,220245,1.00
593B182A02E886E9,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,104200,20100719,55000.00,105.708,4.191,,,,20100714,220245,1.00
C2DD68BBE332A506,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,104400,20100719,500000.00,96.738,,S,,,20100714,220245,1.00
98A6AE16D5A02747,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100714,104407,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
967310766CC8CEC0,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,104124,20100719,55000.00,105.708,,,,,20100714,220245,1.00
609E9BC007B2AAB8,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100714,104432,20100719,75000.00,105.920,2.484,,,,20100714,220245,1.00
D2861AEC7B879B58,S,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100714,104340,20100715,175000.00,103.780,0.550,,,,20100714,220245,1.00
54708A29334F0339,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100714,104421,20100719,50000.00,119.257,1.450,,,,20100714,220245,1.00
36A15243065F8455,S,979266AN3,WOODCREEK RESV MUN UTIL DIST ,20041101,4.500,20210901,,,20100714,104428,20100727,80000.00,99.000,4.616,,,,20100714,220245,1.00
F8485CC51B6F7CBD,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100714,104432,20100719,75000.00,104.420,,,,,20100714,220245,1.00
9A0230E400F4D7F9,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100714,104352,20100719,125000.00,109.052,,,,,20100714,220245,1.00
06BA3BC5941692A1,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100714,104351,20100719,125000.00,109.102,,,,,20100714,220245,1.00
B9488F133E7D8DDC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,104504,20100719,5000.00,99.375,5.574,,,,20100714,220245,1.00
F19EC92AC3624C21,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,104446,20100719,10000.00,101.738,2.539,,,,20100714,220245,1.00
542211ADEFDB509D,P,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100714,104447,20100719,5000.00,103.828,4.423,,,,20100714,220245,1.00
D61D44DA5E3971DA,S,1623757A1,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.000,20170201,,,20100714,104448,20100719,5000.00,103.437,2.428,,,,20100714,220245,1.00
5D58EE5B3B0E8636,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100714,104437,20100719,200000.00,108.482,3.449,,,,20100714,220245,1.00
98EF084505E31701,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100714,104453,20100719,50000.00,101.625,3.785,,,,20100714,220245,1.00
EB8EE89AAD72B7A0,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,104443,20100802,250000.00,99.428,2.330,,,,20100714,220245,1.00
70C1CBD918782491,S,708796DG9,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20110401,,,20100714,104456,20100719,275000.00,100.000,3.694,,,,20100714,220245,1.00
A52B8DE2EABB1511,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,104238,20100719,100000.00,94.306,,P,,,20100714,220245,1.00
F7A6A6D1B2357FEB,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,104315,20100719,165000.00,94.700,,P,,,20100714,220245,1.00
66DEAF0E0E535350,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,104443,20100802,250000.00,99.428,,,,,20100714,220245,1.00
4641713E7DC31318,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100714,104500,20100719,40000.00,99.746,4.023,,,,20100714,220245,1.00
DBBF10D07FF5B3D5,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100714,104513,20100719,10000.00,115.000,3.111,,,,20100714,220245,1.00
D9D33B8D59027059,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,104418,20100719,10000.00,103.914,,,,,20100714,220245,1.00
56325F2B7BD64E86,S,889294NH3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20251201,,,20100714,104513,20100719,5000.00,108.500,3.803,,,,20100714,220245,1.00
310745FE9A0DC0CD,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100714,104513,20100719,5000.00,109.000,3.848,,,,20100714,220245,1.00
69F740D72DC61CC7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100714,104514,20100719,5000.00,103.150,4.503,,,,20100714,220245,1.00
ACD03771F81E245E,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100714,104514,20100719,5000.00,101.250,4.148,,,,20100714,220245,1.00
61E158BE436D8637,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100714,104514,20100719,5000.00,98.760,5.104,,,,20100714,220245,1.00
983214E444851B5C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,104500,20100719,30000.00,100.749,4.378,,,,20100714,220245,1.00
2A85D9CB8E874CE6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,104515,20100719,50000.00,99.375,4.540,,,,20100714,220245,1.00
90F680C6CD0F3999,S,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100714,104458,20100726,50000.00,59.658,5.361,,,,20100714,220245,1.00
204CC5D73483868A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,104521,20100719,10000.00,99.375,5.574,,,,20100714,220245,1.00
1930D95B400518B9,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100714,104506,20100719,30000.00,104.282,1.613,,,,20100714,220245,1.00
FB688822A81A8799,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,104516,20100716,35000.00,103.000,3.919,,,,20100714,220245,1.00
3427E56228BFA4A2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,104526,20100719,10000.00,101.050,5.983,,,,20100714,220245,1.00
08CB7568DDB13307,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100714,104526,20100719,25000.00,113.500,4.225,,,,20100714,220245,1.00
D629AD56F2B0A467,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100714,104524,20100719,15000.00,102.500,4.213,,,,20100714,220245,1.00
314292CCC3A64782,P,989093CM9,ZAPATA CNTY TEX INDPT SCH DIST ,20040315,2.625,20100815,,,20100714,104515,20100719,20000.00,100.000,2.596,,,,20100714,220245,1.00
A13038B43502F946,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100714,104500,20100719,30000.00,111.650,2.035,,,,20100714,220245,1.00
945768EBB0B26920,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100714,104518,20100719,15000.00,109.475,1.250,,,,20100714,220245,1.00
D5B81FDED05CD0A5,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100714,104522,20100719,15000.00,105.424,4.150,,,,20100714,220245,1.00
026686FAF4D3606C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,104526,20100719,10000.00,99.497,5.283,,,,20100714,220245,1.00
17E132317E25EADA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,104527,20100719,10000.00,99.497,5.283,,,,20100714,220245,1.00
F707C206B285AF4C,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100714,104533,20100719,40000.00,100.941,4.792,,,,20100714,220245,1.00
A045079F43882D6C,D,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100714,104521,20100719,15000.00,109.475,,,,,20100714,220245,1.00
34DB6B735EFE78B8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,104535,20100719,15000.00,100.820,4.636,,,,20100714,220245,1.00
2763AA8C84129951,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,104524,20100719,10000.00,98.497,,,,,20100714,220245,1.00
03858C9FA2EE5B67,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100714,104500,20100723,500000.00,99.937,3.006,,,,20100714,220245,1.00
5E251187603F5463,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100714,104531,20100719,10000.00,108.864,4.391,,,,20100714,220245,1.00
752A60B8209E23A7,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100714,104528,20100719,15000.00,83.090,2.620,,,,20100714,220245,1.00
C874402678045F13,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,104532,20100805,30000.00,100.000,4.749,,,,20100714,220245,1.00
E05F49D0444F8984,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,104521,20100719,10000.00,98.497,,,,,20100714,220245,1.00
5C61A00C9C7C8F56,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,104433,20100719,50000.00,97.531,,,,,20100714,220245,1.00
EEB6F6D71C9731C7,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,104538,20100719,15000.00,108.000,3.223,,,,20100714,220245,1.00
2CE756662875BEAB,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,104527,20100722,20000.00,102.000,3.954,,,,20100714,220245,1.00
E0E9397EA2D1243C,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,104529,20100715,15000.00,102.609,4.456,,,,20100714,220245,1.00
7F081069B375618C,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100714,104538,20100719,50000.00,110.631,0.275,,,,20100714,220245,1.00
E1103992A5CBEFB2,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100714,104539,20100719,25000.00,105.922,1.577,,,,20100714,220245,1.00
447DE4C93D63D157,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100714,104527,20100719,25000.00,105.822,,,,,20100714,220245,1.00
7DF021D3ED3C2103,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100714,104500,20100719,20000.00,106.448,3.951,,,,20100714,220245,1.00
EB50CF2ECA40BC9C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,104500,20100719,100000.00,101.906,5.867,,,,20100714,220245,1.00
48CD2AE03AA2C69E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,104500,20100719,15000.00,101.899,5.868,,,,20100714,220245,1.00
E6BE6CE16808BCA0,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100714,104541,20100719,90000.00,108.440,2.513,,,,20100714,220245,1.00
FFB526326CE10D23,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100714,104536,20100719,50000.00,110.571,,,,,20100714,220245,1.00
C6ABDB3B55AA4950,P,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20100714,104400,20100714,150000.00,103.069,0.487,,,,20100714,220245,1.00
0CA085F4EC777FFC,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100714,104546,20100719,100000.00,40.779,5.500,,,,20100714,220245,1.00
3165DC00CCC2728A,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100714,104442,20100719,5000.00,104.202,,,,,20100714,220245,1.00
8D5C4A22B2946AA0,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100714,104537,20100729,20000.00,102.252,3.962,,,,20100714,220245,1.00
D522A03A941271B7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,104538,20100719,80000.00,102.612,4.100,,,,20100714,220245,1.00
FDE8794F8B9C5B8E,S,558272CJ7,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20140201,,,20100714,104538,20100719,5000.00,108.125,1.624,,,,20100714,220245,1.00
A8D9FFE497B4F438,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100714,104400,20100719,5000.00,103.703,3.359,,,,20100714,220245,1.00
968B17A4882E50CF,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,104543,20100802,50000.00,99.428,2.330,,,,20100714,220245,1.00
6E5968CCA9312E12,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100714,104534,20100719,25000.00,39.000,,,,,20100714,220245,1.00
777D397538D279DA,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,104444,20100715,10000.00,100.687,,,,,20100714,220245,1.00
F4E5BAC5FBC6D4E5,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,104444,20100715,10000.00,100.937,,,,,20100714,220245,1.00
031F13443F984F21,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,104543,20100802,20000.00,100.000,2.250,,,,20100714,220245,1.00
6C0BC740FF5DFD6D,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,104600,20100802,25000.00,99.122,4.437,,,,20100714,220245,1.00
C41960BB91F0F99D,S,34679RFW4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20220901,Y,,20100714,104514,20100729,100000.00,106.752,3.900,,,,20100714,220245,1.00
0E24806E6122FFC6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,104602,20100719,10000.00,101.750,4.072,,,,20100714,220245,1.00
22AA8FE21ADF77B7,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100714,104541,20100719,90000.00,107.739,,,,,20100714,220245,1.00
88D533D46D02C075,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,104351,20100719,55000.00,106.500,,,,,20100714,220245,1.00
E4CF2323262827E7,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100714,104546,20100719,15000.00,82.104,,,,,20100714,220245,1.00
379D1C4CEB191473,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20100714,104600,20100719,5000.00,100.167,4.091,,,,20100714,220245,1.00
A925E5CDC04C2ECA,S,359900C54,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,2.000,20111115,,,20100714,104532,20100719,5000.00,101.245,1.049,,,,20100714,220245,1.00
188C6C8EE72DF788,P,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100714,104559,20100719,5000.00,106.800,2.868,,,,20100714,220245,1.00
A756AB2E544C85EB,S,617073CL3,MORGAN CNTY ALA WTS,20030601,3.950,20190401,,,20100714,104606,20100719,5000.00,101.382,3.408,,,,20100714,220245,1.00
C154E8EA6387C248,D,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100714,104455,20100719,200000.00,91.664,,,,,20100714,220245,1.00
5A0E57F41E6876BB,D,359900C54,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,2.000,20111115,,,20100714,104532,20100719,5000.00,101.045,,,,,20100714,220245,1.00
C68BC3B8DECA5D35,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,104544,20100802,50000.00,99.428,,,,,20100714,220245,1.00
9642685DFC2F53C1,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100714,104540,20100719,40000.00,99.450,,,,,20100714,220245,1.00
E669681B588D885A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,104609,20100719,10000.00,99.997,5.250,,,,20100714,220245,1.00
1473BF1E399908E2,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100714,104608,20100719,20000.00,98.756,4.250,,,,20100714,220245,1.00
0F0F8FFB7CCD3B30,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100714,104559,20100719,5000.00,106.800,,,,,20100714,220245,1.00
17016201FD5BF27D,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100714,104613,20100719,10000.00,98.500,4.603,,,,20100714,220245,1.00
F69BF19469C3144F,S,464038FX1,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20200401,,,20100714,104616,20100719,50000.00,110.900,2.525,,,,20100714,220245,1.00
ECC19BDB9E15D1CC,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100714,104510,20100719,1MM+,111.485,0.670,,,,20100714,220245,1.00
B551F35F8279FB70,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100714,104522,20100719,40000.00,102.814,4.500,,,,20100714,220245,1.00
BCD7BE4FA16F3C62,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,104626,20100719,5000.00,101.684,4.781,,,,20100714,220245,1.00
90681195BCDB9489,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100714,104626,20100719,5000.00,97.250,4.411,,,,20100714,220245,1.00
55CA329D5D544172,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,104626,20100719,5000.00,99.375,5.574,,,,20100714,220245,1.00
DE4AE75DB50A6832,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,104621,20100719,50000.00,104.525,2.967,,,,20100714,220245,1.00
0CCA769050402CF0,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,104422,20100716,10000.00,99.799,5.015,,,,20100714,220245,1.00
DB148B274F90903C,S,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100714,104604,20100719,25000.00,109.339,0.714,,,,20100714,220245,1.00
59B8CD507D5D11BD,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100714,104422,20100716,10000.00,100.988,,,,,20100714,220245,1.00
9CEBAF4CA0246FF7,D,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100714,103947,20100719,35000.00,109.164,,,,,20100714,220245,1.00
2F3EB0070B0F74FF,D,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100714,104600,20100719,25000.00,109.139,,,,,20100714,220245,1.00
1DC5F1C2A63AA5C6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,104257,20100719,100000.00,104.363,,,,,20100714,220245,1.00
B83A6546244B4ADA,S,646065SY9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20170701,,,20100714,104628,20100719,100000.00,114.400,2.712,,,,20100714,220245,1.00
8E1514A0C35AF13F,S,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100714,104632,20100728,50000.00,104.105,1.013,,,,20100714,220245,1.00
5371506361D19EE1,S,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20100714,104400,20100719,45000.00,101.492,1.040,,,,20100714,220245,1.00
0D00C01952554562,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100714,104500,20100714,200000.00,100.000,0.000,,,,20100714,220245,1.00
51A6D3804FD0D4A2,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100714,104635,20100719,25000.00,90.070,5.384,,,,20100714,220245,1.00
0743FD766CEAD16C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,104635,20100719,10000.00,99.740,4.269,,,,20100714,220245,1.00
BA8329581FF3A057,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,104636,20100719,20000.00,105.600,4.872,,,,20100714,220245,1.00
51C088DFB2E0BF5B,P,509854NJ0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.300,20290401,,,20100714,104636,20100716,60000.00,97.850,4.470,,,,20100714,220245,1.00
A1B7BE6532AD3990,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,104638,20100810,20000.00,100.508,4.037,,,,20100714,220245,1.00
437A0B7BA3373389,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100714,104633,20100719,15000.00,87.073,5.400,,,,20100714,220245,1.00
B637507F652C4A9C,S,656457GD4,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20141215,,,20100714,104636,20100719,5000.00,85.945,3.468,,,,20100714,220245,1.00
24790EC004CF25DB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100714,104636,20100719,200000.00,102.445,4.074,,,,20100714,220245,1.00
5A0576C961118446,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100714,104535,20100719,55000.00,56.809,5.000,,,,20100714,220245,1.00
7AF1034D99525D94,P,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100714,104643,20100719,100000.00,111.038,3.549,,,,20100714,220245,1.00
74636E926C018921,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100714,104620,20100719,220000.00,109.476,0.557,,,,20100714,220245,1.00
5EB2B9CAB9E334E5,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100714,104635,20100719,45000.00,87.000,5.286,,,,20100714,220245,1.00
AAB258F365CC0F90,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,104600,20100719,10000.00,104.500,2.617,,,,20100714,220245,1.00
B7146641B78B6000,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,104632,20100719,20000.00,69.668,4.004,,,,20100714,220245,1.00
F32BD4C2452C9372,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100714,104622,20100719,220000.00,109.276,,,,,20100714,220245,1.00
D73AA77B878900CF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,104646,20100719,10000.00,101.750,4.201,,,,20100714,220245,1.00
AB59002BA0DD113C,P,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100714,104640,20100719,100000.00,99.198,4.131,,,,20100714,220245,1.00
711D25E5DAA729FB,P,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100714,104600,20100719,100000.00,102.927,1.944,,,,20100714,220245,1.00
B9CE22208050AC4A,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100714,104646,20100719,100000.00,100.539,4.412,,,,20100714,220245,1.00
1046A3283C5B6678,S,60636PHG8,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20110101,,,20100714,104600,20100719,60000.00,101.436,1.779,,,,20100714,220245,1.00
57FDA20510D2B71A,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100714,104642,20100720,20000.00,101.250,3.104,,,,20100714,220245,1.00
04C0BA7A5C595D61,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,104642,20100719,100000.00,100.625,4.679,,,,20100714,220245,1.00
B9718177AD992090,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,104643,20100715,50000.00,102.609,4.456,,,,20100714,220245,1.00
6E3BD5241FFD7E4F,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100714,104252,20100714,1MM+,100.000,,,,,20100714,220245,1.00
E155905184BDCF15,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20100714,104553,20100719,100000.00,111.909,,,,,20100714,220245,1.00
5648F3224000F73C,S,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100714,104654,20100719,100000.00,101.200,3.406,,,,20100714,220245,1.00
B9D265C82437BF39,S,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100714,104609,20100719,35000.00,105.947,4.000,,,,20100714,220245,1.00
ED6D9D22B3F25DD8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,104659,20100802,20000.00,101.483,4.245,,,,20100714,220245,1.00
60ACA42BE58D019B,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100714,104427,20100719,1000000.00,113.673,,,,,20100714,220245,1.00
73BEC21F9EBC3875,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,104659,20100802,20000.00,99.494,,,,,20100714,220245,1.00
ECD887A14BE2163D,S,431022LT7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20111115,,,20100714,104653,20100719,15000.00,105.239,1.000,,,,20100714,220245,1.00
38E9430E50E433AF,P,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20100714,104500,20100719,100000.00,111.859,1.517,,,,20100714,220245,1.00
D13F7C617F3640C1,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,104656,20100719,100000.00,99.750,5.018,,,,20100714,220245,1.00
5B0D19ED1A103E4B,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100714,104334,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
E81A8B2A5C1E6C1D,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100714,104500,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
7732D90082BD197E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,104700,20100719,20000.00,111.634,2.593,,,,20100714,220245,1.00
98321B029FB24544,P,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100714,104700,20100719,400000.00,103.721,3.349,,,,20100714,220245,1.00
7B638927458A58B9,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100714,104700,20100719,30000.00,106.566,1.152,,,,20100714,220245,1.00
F42FE50085B970B2,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100714,090406,20100719,425000.00,111.871,,P,,,20100714,220245,1.00
1F0B9A4C9F3D6478,D,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100714,104648,20100719,20000.00,105.503,,,,,20100714,220245,1.00
EF7E4D9FD53EAB80,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100714,104708,20100719,100000.00,36.795,5.493,,,,20100714,220245,1.00
507D7B0AA3BE09E8,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,104707,20100719,15000.00,101.875,4.540,,,,20100714,220245,1.00
74315FA3049C4498,S,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100714,104650,20100719,20000.00,105.603,3.219,,,,20100714,220245,1.00
13A0BFA4194451A0,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100714,104701,20100719,125000.00,103.750,3.848,,,,20100714,220245,1.00
98108987CFA40674,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100714,104708,20100719,100000.00,111.721,2.095,,,,20100714,220245,1.00
4EE5AFB5AA5ADE02,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100714,104706,20100719,400000.00,107.579,0.650,,,,20100714,220245,1.00
72BCC202870F82DC,D,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,104553,20100719,900000.00,104.788,,P,,,20100714,220245,1.00
21C2735E8B7B2533,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,104459,20100719,250000.00,107.891,3.286,,,,20100714,220245,1.00
B68A1FA3409B2CDB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,104649,20100719,100000.00,106.944,4.106,,,,20100714,220245,1.00
3B0C7E569A6ADB0A,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100714,104632,20100719,10000.00,103.000,4.330,,,,20100714,220245,1.00
5BE505F288B02C85,S,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100714,104709,20100719,10000.00,103.787,3.058,,,,20100714,220245,1.00
488CBEF9A332EF51,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,104715,20100719,5000.00,99.375,5.574,,,,20100714,220245,1.00
0C0227AB05D73689,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,104000,20100719,100000.00,99.000,4.562,,,,20100714,220245,1.00
79A14583665D5F0B,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,104258,20100719,250000.00,106.391,,S,,,20100714,220245,1.00
D74F1FA20B6ADC1A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,104600,20100719,50000.00,97.406,,,,,20100714,220245,1.00
6A4A18FCA44A4555,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100714,104615,20100719,250000.00,109.661,,,,,20100714,220245,1.00
7684E72D28A99407,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,104700,20100719,10000.00,104.500,2.617,,,,20100714,220245,1.00
D90BB1AA6B8175D5,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100714,104719,20100719,25000.00,84.000,6.323,,,,20100714,220245,1.00
3E889A87EAA91A45,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,104715,20100729,20000.00,100.000,6.623,,,,20100714,220245,1.00
0C504418CEA4753D,P,92817RAF7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,2.750,20110115,,,20100714,104600,20100714,25000.00,100.728,1.293,,,,20100714,220245,1.00
8A8D374E5C7E2E6B,S,235036PR5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20101101,,,20100714,104721,20100719,15000.00,100.847,0.010,,,,20100714,220245,1.00
D6411FEB41D405C9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100714,104722,20100719,45000.00,85.548,,,,,20100714,220245,1.00
E6C6FDED98BF7E79,D,074561KR1,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20150901,Y,,20100714,103715,20100812,560000.00,109.867,,S,,,20100714,220245,1.00
B3D94CE308E1F4ED,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100714,103811,20100719,170000.00,108.452,,P,,,20100714,220245,1.00
AD175F4AC77925D5,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100714,103814,20100719,170000.00,108.551,,S,,,20100714,220245,1.00
66165D8F84ED3890,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,104722,20100719,100000.00,108.900,3.207,,,,20100714,220245,1.00
234BB5A85B06A960,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100714,104640,20100719,50000.00,119.257,1.450,,,,20100714,220245,1.00
0FF0CAC42E21F12F,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,,,20100714,104718,20100719,50000.00,109.125,2.550,,,,20100714,220245,1.00
2CB7561E8435A8A2,P,746639NW9,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20250115,,,20100714,104700,20100719,40000.00,102.000,3.966,,,,20100714,220245,1.00
64A7ADA9B9BB23A2,S,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100714,104720,20100719,100000.00,104.334,1.100,,,,20100714,220245,1.00
7D220084D829B3BE,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100714,104715,20100719,25000.00,105.471,0.577,,,,20100714,220245,1.00
C9ADC31BD311AFED,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100714,104719,20100719,25000.00,105.966,0.609,,,,20100714,220245,1.00
1ECAD1724985C163,S,366155SM2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20170215,,,20100714,104710,20100719,10000.00,118.033,2.053,,,,20100714,220245,1.00
81DCD04288310C54,S,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20100714,104716,20100719,40000.00,111.500,3.838,,,,20100714,220245,1.00
CC520A20E5C31C2E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100714,104600,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
A6E6B3DAE47510E2,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100714,104700,20100719,50000.00,103.490,0.851,,,,20100714,220245,1.00
89A37967D558031D,D,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100714,104701,20100719,10000.00,102.487,,,,,20100714,220245,1.00
0D7C119C22D9050A,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100714,104730,20100719,15000.00,103.925,4.128,,,,20100714,220245,1.00
1AC566583EEF8465,P,042467GA2,ARMSTRONG SCH DIST PA ,20060615,3.800,20120315,,,20100714,104700,20100719,100000.00,103.178,1.841,,,,20100714,220245,1.00
41C0B2586BC45C29,P,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20100714,104732,20100719,15000.00,109.587,2.167,,,,20100714,220245,1.00
02C5D4E354C67963,D,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100714,104718,20100719,25000.00,105.271,,,,,20100714,220245,1.00
6D46CB569727BC4F,D,77743HCR1,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20190101,,,20100714,104322,20100719,100000.00,69.802,,,,,20100714,220245,1.00
FC9D41F162A77DF6,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100714,104700,20100719,50000.00,104.878,5.301,,,,20100714,220245,1.00
1D752D352EE6FC86,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,104742,20100719,5000.00,101.250,4.094,,,,20100714,220245,1.00
C2BA930079506F14,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,104714,20100719,500000.00,98.300,,,,,20100714,220245,1.00
C1E102A52467E972,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,104638,20100719,25000.00,105.193,,,,,20100714,220245,1.00
0BB4F7BACE50CAED,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,104637,20100719,25000.00,105.443,,,,,20100714,220245,1.00
7497C83D81FE81E1,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100714,104741,20100719,10000.00,106.500,3.996,,,,20100714,220245,1.00
5816B2B7F943BB69,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100714,104741,20100719,75000.00,78.831,4.745,,,,20100714,220245,1.00
E13439A5317189F5,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100714,104737,20100719,5000.00,91.588,13.061,,,,20100714,220245,1.00
B4AEA9F23E94367C,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100714,104645,20100719,250000.00,109.721,3.100,,,,20100714,220245,1.00
4BAEAA9A3AF85C01,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100714,104740,20100719,100000.00,88.048,5.323,,,,20100714,220245,1.00
DFBB0A46D5905C71,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100714,104535,20100719,55000.00,55.809,,,,,20100714,220245,1.00
2135737971BD5E8A,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100714,104700,20100719,50000.00,111.183,3.136,,,,20100714,220245,1.00
CB9A5B45967A5080,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,,,20100714,104718,20100719,50000.00,109.125,,,,,20100714,220245,1.00
2B16C797045E9412,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,104752,20100719,100000.00,101.625,4.675,,,,20100714,220245,1.00
3666FD6466D34A46,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,104739,20100719,20000.00,108.599,3.166,,,,20100714,220245,1.00
1FACA9B72277D15C,S,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100714,104748,20100719,50000.00,103.027,1.251,,,,20100714,220245,1.00
E00FC2B381305198,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100714,104600,20100719,125000.00,102.582,4.500,,,,20100714,220245,1.00
EA282D9176A7E547,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100714,104752,20100719,10000.00,102.116,4.835,,,,20100714,220245,1.00
7A69FAC6C9D46475,S,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100714,104759,20100719,10000.00,113.389,3.800,,,,20100714,220245,1.00
F1009CB7E2C67EFE,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100714,104721,20100719,350000.00,115.997,1.350,,,,20100714,220245,1.00
27299EC4D2E8EB69,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100714,104754,20100719,10000.00,104.862,3.400,,,,20100714,220245,1.00
BC4945206553F9B1,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100714,104723,20100719,25000.00,105.766,,,,,20100714,220245,1.00
A27FEA7DA40E9B89,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100714,104552,20100719,25000.00,97.500,,,,,20100714,220245,1.00
DA6A9099539177BE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,104759,20100719,10000.00,100.000,4.499,,,,20100714,220245,1.00
389AFFC87E33DF33,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100714,104752,20100719,25000.00,109.975,0.755,,,,20100714,220245,1.00
5696D74CCC773603,S,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100714,104752,20100719,50000.00,115.476,2.530,,,,20100714,220245,1.00
E4837076ABF55FED,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100714,104750,20100719,10000.00,100.335,4.882,,,,20100714,220245,1.00
B17779FEEB3E3BE0,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,104803,20100802,25000.00,104.170,4.943,,,,20100714,220245,1.00
90ED25EE0552D3A5,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,104707,20100719,25000.00,80.000,6.024,,,,20100714,220245,1.00
0A0FE9863726AC2D,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,104803,20100802,25000.00,102.170,,,,,20100714,220245,1.00
F7B45C8A8766DD4E,D,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100714,104509,20100719,25000.00,97.260,,S,,,20100714,220245,1.00
43FFB944CEA6DAE5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,104806,20100719,10000.00,102.750,6.541,,,,20100714,220245,1.00
5D38862B7DD90F75,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,104809,20100719,25000.00,102.173,3.885,,,,20100714,220245,1.00
EC268EC55B790323,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100714,104811,20100719,25000.00,86.400,6.102,,,,20100714,220245,1.00
058551ED0AFA6972,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100714,104741,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
B6631C337985333B,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100714,104750,20100719,25000.00,103.830,0.748,,,,20100714,220245,1.00
327A41C7BC728289,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100714,104804,20100719,25000.00,97.801,4.800,,,,20100714,220245,1.00
6B323B14FEA3E7B2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,104816,20100722,5000.00,101.950,7.227,,,,20100714,220245,1.00
9AC17C3519475268,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100714,104700,20100719,200000.00,108.482,,,,,20100714,220245,1.00
2245C81A9FA2700C,D,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20100714,104716,20100719,40000.00,111.500,,,,,20100714,220245,1.00
597CE904B35E73C2,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,104742,20100719,25000.00,97.326,,,,,20100714,220245,1.00
E4B27566ED8EE628,P,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100714,104800,20100719,40000.00,101.537,1.100,,,,20100714,220245,1.00
8F62A56AD4A3F967,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100714,104822,20100719,5000.00,103.625,4.111,,,,20100714,220245,1.00
7C67C5556FF30225,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,104811,20100719,200000.00,100.000,5.249,,,,20100714,220245,1.00
9C648624D51FD9FA,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100714,104816,20100719,25000.00,90.270,1.917,,,,20100714,220245,1.00
8170166D51BF4C6E,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100714,104815,20100719,5000.00,101.069,3.730,,,,20100714,220245,1.00
16A238A06EBA80F9,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100714,104825,20100719,20000.00,108.415,3.128,,,,20100714,220245,1.00
81FCDD0ADDCDA2C5,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100714,104825,20100719,20000.00,107.415,,,,,20100714,220245,1.00
D79499D2051BCE7D,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,104811,20100719,95000.00,100.869,4.590,,,,20100714,220245,1.00
F4D27C08CD959A31,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,104812,20100719,35000.00,69.143,4.089,,,,20100714,220245,1.00
D9D8EBEE5C866335,S,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20100714,104821,20100719,50000.00,105.800,2.450,,,,20100714,220245,1.00
55C45422286E5FF3,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100714,104800,20100715,300000.00,102.844,0.457,,,,20100714,220245,1.00
0DE7B9D7B696EC4F,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100714,104830,20100729,10000.00,101.000,3.971,,,,20100714,220245,1.00
8E3E1FB5E37FF1D6,D,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100714,104700,20100719,10000.00,113.389,,,,,20100714,220245,1.00
051C417C7CE554FB,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,104156,20100719,800000.00,99.500,,S,,,20100714,220245,1.00
927C5BCCD6500553,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100714,104820,20100719,25000.00,89.199,,,,,20100714,220245,1.00
B3D66D0E370D0539,P,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20100714,104813,20100719,25000.00,111.393,1.669,,,,20100714,220245,1.00
48CE5DE8B84A7DFB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,104836,20100719,5000.00,99.500,4.981,,,,20100714,220245,1.00
EC26481F20B587DD,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,104828,20100719,10000.00,105.821,3.279,,,,20100714,220245,1.00
F63846BA94B44BA1,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,104831,20100802,25000.00,104.170,4.943,,,,20100714,220245,1.00
ECA9530531D754E3,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100714,104731,20100719,25000.00,103.730,,,,,20100714,220245,1.00
06A7B25351EF464D,S,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20100714,104835,20100719,15000.00,104.502,0.683,,,,20100714,220245,1.00
2A2CD4A654C16F41,P,515182AK9,LANE CMNTY COLLEGE ORE ,20090619,3.500,20150615,,,20100714,104828,20100719,25000.00,105.817,2.241,,,,20100714,220245,1.00
C049C807BEB7CC57,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,104831,20100802,25000.00,102.170,,,,,20100714,220245,1.00
387682C90AD77E43,D,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20100714,104835,20100719,15000.00,103.752,,,,,20100714,220245,1.00
4F4CDE058537CE1E,P,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100714,104800,20100719,100000.00,101.275,2.838,,,,20100714,220245,1.00
7F11FFBE8058776B,S,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100714,104744,20100719,15000.00,106.648,1.001,,,,20100714,220245,1.00
EDFB1AAAB1ADB595,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100714,104841,20100719,30000.00,96.220,4.803,,,,20100714,220245,1.00
E53537B7187D6F85,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,104837,20100719,10000.00,104.877,,,,,20100714,220245,1.00
B03F80BBDF79482B,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,104829,20100719,20000.00,108.599,3.166,,,,20100714,220245,1.00
37A32D3B7909A188,S,797208AF2,SAN CLEMENTE CALIF PUB FING REF,20070718,4.000,20130902,,,20100714,104833,20100719,10000.00,106.475,1.854,,,,20100714,220245,1.00
D8533C99C4637057,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100714,104833,20100719,40000.00,102.592,3.675,,,,20100714,220245,1.00
DD8871620FE57B95,P,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20100714,104832,20100719,25000.00,98.892,4.481,,,,20100714,220245,1.00
5586B5C638BB90AF,P,936652GH3,WARWICK PA SCH DIST ,20060715,4.000,20120201,,,20100714,104800,20100719,100000.00,103.466,1.700,,,,20100714,220245,1.00
54B9B884E659C5F5,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100714,104800,20100719,250000.00,105.250,0.843,,,,20100714,220245,1.00
E195F307EF4E10B5,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100714,104843,20100719,25000.00,101.747,4.041,,,,20100714,220245,1.00
C0E07B863DCC1648,S,360058EZ0,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20290701,,,20100714,104816,20100719,1MM+,69.114,8.250,,,,20100714,220245,1.00
441270D0E624F603,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100714,104845,20100719,25000.00,99.752,,,,,20100714,220245,1.00
FBA61B80EE2DE504,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100714,104750,20100719,25000.00,108.350,,,,,20100714,220245,1.00
97E0C9460B97734A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,104849,20100719,5000.00,101.750,4.072,,,,20100714,220245,1.00
F434BAFE3E14A82E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,104849,20100719,50000.00,101.250,4.779,,,,20100714,220245,1.00
37CBCABDF4C874BA,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100714,104845,20100719,10000.00,100.000,5.346,,,,20100714,220245,1.00
68A170200382F1CD,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100714,104451,20100802,15000.00,103.500,-93.809,,,,20100714,220245,1.00
55225BAE3DADFE5E,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100714,104800,20100719,250000.00,105.302,0.801,,,,20100714,220245,1.00
3151FFD14318F040,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,104846,20100719,50000.00,103.897,3.515,,,,20100714,220245,1.00
ABD19566E3B0A31D,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,104221,20100719,500000.00,107.133,,S,,,20100714,220245,1.00
778E62E4245D9142,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,104847,20100719,10000.00,99.025,4.582,,,,20100714,220245,1.00
E86CFA86331B37A4,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100714,104749,20100719,25000.00,108.475,,,,,20100714,220245,1.00
8078BF622BA3F71C,S,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100714,104848,20100719,20000.00,105.335,1.257,,,,20100714,220245,1.00
C638C30A4FE36B82,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20100714,104803,20100719,150000.00,115.586,2.720,,,,20100714,220245,1.00
96144E7DE9871A16,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,104853,20100719,50000.00,101.497,,,,,20100714,220245,1.00
770F8228512AF74F,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,104344,20100719,1MM+,102.118,,,,,20100714,220245,1.00
D107FD69B5653BA9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,104858,20100719,10000.00,100.900,4.592,,,,20100714,220245,1.00
3B30E53146F1BB83,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,104900,20100719,10000.00,105.950,5.921,,,,20100714,220245,1.00
1B8A948B42BA18BF,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100714,104900,20100719,25000.00,107.610,1.200,,,,20100714,220245,1.00
A236C88530961A20,S,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100714,104842,20100811,35000.00,29.987,,,,,20100714,220245,1.00
9264A53B57A5D84A,S,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20100714,104904,20100719,10000.00,103.831,3.240,,,,20100714,220245,1.00
FB125864677D5E56,P,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20100714,104902,20100719,475000.00,103.701,2.523,,,,20100714,220245,1.00
F1CAACB9B1D0C0E9,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100714,104902,20100719,10000.00,102.945,4.605,,,,20100714,220245,1.00
5C94B11B5B0253E6,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100714,104800,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
F889EBAA825F5639,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100714,104911,20100716,100000.00,90.190,4.099,,,,20100714,220245,1.00
F1827F25F370DDCD,S,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100714,104852,20100719,10000.00,103.798,1.610,,,,20100714,220245,1.00
7710995AB55F031F,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,104609,20100719,10000.00,106.820,3.871,,,,20100714,220245,1.00
144F9B4BC7A4A929,S,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100714,104700,20100719,25000.00,101.958,3.082,,,,20100714,220245,1.00
50CB83693B85E252,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100714,104909,20100719,5000.00,105.000,3.299,,,,20100714,220245,1.00
9ADD0D8DB9C05D9F,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,104809,20100719,95000.00,99.869,,,,,20100714,220245,1.00
1956BD398DEFD6FB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,104808,20100719,95000.00,99.994,,,,,20100714,220245,1.00
B53782D4D55B7F3B,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,104406,20100719,10000.00,104.164,,,,,20100714,220245,1.00
E5A1527BB8C8B292,D,005824FM4,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.400,20120201,,,20100714,104535,20100719,25000.00,100.958,,,,,20100714,220245,1.00
A6B42D58C627DB1F,S,430028AJ9,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,3.750,20111201,,,20100714,104900,20100719,5000.00,102.493,1.893,,,,20100714,220245,1.00
4B6DFA3AC4C90234,S,799015FK3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20110801,,,20100714,104900,20100719,5000.00,102.322,1.723,,,,20100714,220245,1.00
427933A2D210A428,S,576544VC1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.500,20170401,,,20100714,104900,20100719,25000.00,111.044,2.024,,,,20100714,220245,1.00
9CEFCDA79427A0C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,104916,20100719,10000.00,99.375,5.574,,,,20100714,220245,1.00
B9D57627434DC8F9,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100714,104857,20100719,150000.00,105.049,3.650,,,,20100714,220245,1.00
29E5CD780BC102C4,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100714,104829,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
C74B72D4D19EA234,P,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100714,104903,20100719,10000.00,97.162,1.886,,,,20100714,220245,1.00
EE8FD50C8F4ED4D8,P,874461FG6,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.750,20121001,,,20100714,104910,20100719,30000.00,104.507,1.655,,,,20100714,220245,1.00
3C8EC7338182BCB1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,104809,20100719,100000.00,94.613,,S,,,20100714,220245,1.00
D291B2E79B53C157,S,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100714,104906,20100719,100000.00,93.899,4.627,,,,20100714,220245,1.00
D8A0B36E22BF3D09,S,076311MG1,BEDFORD N Y REF,20100803,3.000,20111115,Y,,20100714,104500,20100803,875000.00,103.324,,,,Y,20100714,220245,1.00
22F17ECF59A5ED1F,S,076311MH9,BEDFORD N Y REF,20100803,3.000,20121115,Y,,20100714,104500,20100803,745000.00,105.387,,,,Y,20100714,220245,1.00
555BDF55B72D1FA0,S,076311ML0,BEDFORD N Y REF,20100803,4.000,20141115,Y,,20100714,104500,20100803,150000.00,112.099,,,,Y,20100714,220245,1.00
403B04912E60A271,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,104716,20100719,100000.00,102.815,,P,,,20100714,220245,1.00
A00B54EFF6FB01A3,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,104856,20100719,500000.00,97.310,,P,,,20100714,220245,1.00
E1827394C6D62A4B,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,104034,20100719,1MM+,112.602,,,,,20100714,220245,1.00
F3600396D224C6AD,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100714,104912,20100719,10000.00,103.530,3.250,,,,20100714,220245,1.00
7E090AA505D22F08,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,104650,20100719,20000.00,102.014,1.002,,,,20100714,220245,1.00
E22F3F2632A782BF,P,941774JF9,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20180615,,,20100714,104800,20100719,10000.00,102.400,3.463,,,,20100714,220245,1.00
ECD55AAF7975E107,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,104642,20100719,20000.00,102.014,,S,,,20100714,220245,1.00
BD14F34D7799E374,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100714,104200,20100719,100000.00,100.280,,,,,20100714,220245,1.00
D139DCD455803166,S,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100714,104921,20100719,10000.00,105.723,2.000,,,,20100714,220245,1.00
1FF0CFD5146C59D4,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100714,104924,20100719,100000.00,107.615,3.053,,,,20100714,220245,1.00
2DF1D92DF68DA8F6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,104914,20100719,15000.00,106.634,5.320,,,,20100714,220245,1.00
144436B6A159E16C,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,104002,20100719,1MM+,117.554,,,,,20100714,220245,1.00
50E9AD815666A794,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,104924,20100719,10000.00,103.464,3.713,,,,20100714,220245,1.00
27F8DDD16CF34FEB,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,104930,20100719,5000.00,99.025,4.582,,,,20100714,220245,1.00
02960F8464A69597,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,104930,20100719,25000.00,69.104,4.095,,,,20100714,220245,1.00
92176C08DE9B5D5A,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100714,104932,20100719,25000.00,100.798,5.500,,,,20100714,220245,1.00
6415ED5A74EA110F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,104928,20100719,15000.00,107.002,4.125,,,,20100714,220245,1.00
1160BA2723734E21,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100714,104800,20100714,250000.00,100.000,0.000,,,,20100714,220245,1.00
05C7257D135BB21A,S,797208AF2,SAN CLEMENTE CALIF PUB FING REF,20070718,4.000,20130902,,,20100714,104919,20100719,10000.00,106.475,1.854,,,,20100714,220245,1.00
3F6277B4984E370F,D,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100714,104454,20100812,575000.00,106.726,,S,,,20100714,220245,1.00
06278EFAD0F1DE70,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100714,104333,20100812,1MM+,101.948,,S,,,20100714,220245,1.00
0136FB29C2342590,D,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,Y,,20100714,104410,20100812,725000.00,107.867,,S,,,20100714,220245,1.00
57BCF8A0E3DDA296,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100714,104409,20100719,50000.00,115.953,,,,,20100714,220245,1.00
DAB4D39D1F3EF7F9,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100714,104400,20100719,50000.00,99.900,,,,,20100714,220245,1.00
A216FC1BC02C4327,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100714,101344,20100722,5000.00,67.459,4.409,,,,20100714,220245,1.00
9CCEC4F5E0FFC1F8,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100714,104938,20100719,10000.00,104.862,3.400,,,,20100714,220245,1.00
E3E81CF839B160B2,S,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100714,104930,20100719,100000.00,93.899,4.627,,,,20100714,220245,1.00
BB945391B9992AAA,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100714,104914,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
D548040009CEB355,P,138267SR1,CANTON MASS MUN PURP LN,20080115,3.600,20190115,,,20100714,104936,20100719,20000.00,102.784,3.045,,,,20100714,220245,1.00
7750E72E079A7ED7,S,70333PAJ4,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.000,20180301,,,20100714,104938,20100719,10000.00,104.266,3.360,,,,20100714,220245,1.00
16C890EFD81A23F4,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100714,104924,20100719,100000.00,106.814,,,,,20100714,220245,1.00
06BDD345AF84F842,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,104943,20100719,50000.00,100.000,4.500,,,,20100714,220245,1.00
9DCC9623101359C4,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,104931,20100729,50000.00,99.250,5.048,,,,20100714,220245,1.00
7FDD47B80EAD9B05,D,366155SM2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20170215,,,20100714,104718,20100719,10000.00,115.719,,,,,20100714,220245,1.00
4C923B607EF4FA44,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100714,104840,20100715,300000.00,102.893,0.380,,,,20100714,220245,1.00
070878D08D389D46,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,104900,20100719,15000.00,100.798,3.979,,,,20100714,220245,1.00
67A563B96CA6D560,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100714,104954,20100719,10000.00,92.570,5.150,,,,20100714,220245,1.00
E9BECA6A7991B0DB,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100714,104520,20100802,35000.00,103.500,-93.809,,,,20100714,220245,1.00
C969499073770864,S,830320PF8,SKAGIT CNTY WASH SCH DIST REF,20100721,2.000,20111201,Y,,20100714,104900,20100721,140000.00,101.826,0.650,,,,20100714,220245,1.00
D164B7715479A415,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100714,104950,20100719,35000.00,94.000,4.690,,,,20100714,220245,1.00
1D9BACF72595CDA5,D,34281NAU2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20230701,,,20100714,104942,20100719,10000.00,95.870,,,,,20100714,220245,1.00
1AD3226FF84D6FB4,S,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100714,104844,20100719,50000.00,108.978,2.100,,,,20100714,220245,1.00
4692C70A0DC78B9D,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100714,104955,20100728,50000.00,104.728,2.292,,,,20100714,220245,1.00
C7311EEC9EA054CE,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100714,104935,20100719,5000.00,108.200,4.411,,,,20100714,220245,1.00
07AEF759A055C90B,S,34281NAU2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20230701,,,20100714,104942,20100719,10000.00,97.770,4.605,,,,20100714,220245,1.00
40F87AD368F6A5AD,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100714,104935,20100719,5000.00,108.000,,,,,20100714,220245,1.00
1AEE57F99EFEBAAB,S,665851CA7,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20180115,,,20100714,104600,20100719,50000.00,106.593,3.010,,,,20100714,220245,1.00
1CE72603AE7A60F3,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100714,105000,20100716,35000.00,97.760,4.686,,,,20100714,220245,1.00
30F286D6901F9E3E,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100714,104935,20100719,5000.00,108.000,,,,,20100714,220245,1.00
17DFB81347C11E14,D,444798HU9,HULL MASS ,20100701,5.000,20180801,,,20100714,104600,20100719,60000.00,115.000,,,,,20100714,220245,1.00
34EEF2731A848668,D,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20100714,104813,20100719,25000.00,111.501,,,,,20100714,220245,1.00
7842E2CA477CF2E5,S,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100714,104849,20100719,50000.00,108.978,2.100,,,,20100714,220245,1.00
5259D84158E00DC1,P,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20100714,105000,20100719,30000.00,111.275,2.503,,,,20100714,220245,1.00
7B847FA2E4F7953B,P,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20100714,105006,20100719,5000.00,100.230,4.322,,,,20100714,220245,1.00
EB71750C00C6DB8A,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100714,104945,20100719,25000.00,100.000,4.999,,,,20100714,220245,1.00
4C0D764A61B2286F,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100714,104948,20100816,50000.00,108.384,2.590,,,,20100714,220245,1.00
FA1D7255EA4C3A09,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100714,104949,20100719,25000.00,114.862,3.503,,,,20100714,220245,1.00
599739CD26D0DEA3,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,104551,20100719,80000.00,98.375,,,,,20100714,220245,1.00
C9190C02E037A85B,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100714,104932,20100719,25000.00,93.325,5.755,,,,20100714,220245,1.00
800ADEEEDE739956,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,104940,20100719,15000.00,100.000,4.999,,,,20100714,220245,1.00
B1B1F12BB9036CD1,S,430284EG0,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.125,20240801,,,20100714,105001,20100719,50000.00,104.900,5.483,,,,20100714,220245,1.00
789C621FBE81DA05,D,34281NAU2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20230701,,,20100714,104942,20100719,10000.00,95.870,,,,,20100714,220245,1.00
2B68A17AE870E119,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105014,20100719,100000.00,99.250,5.587,,,,20100714,220245,1.00
22840EEC5A0AEB7E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,104950,20100719,25000.00,101.857,4.078,,,,20100714,220245,1.00
9A80917E97DD5A19,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,104856,20100719,325000.00,98.575,,S,,,20100714,220245,1.00
4ED94598FD21ABDA,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,105012,20100719,40000.00,103.241,1.950,,,,20100714,220245,1.00
C3A2BE6BE2F1A3EE,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100714,103800,20100716,30000.00,99.800,5.014,,,,20100714,220245,1.00
47EA61F782899075,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,105006,20100719,20000.00,99.375,5.038,,,,20100714,220245,1.00
28EC070D56969525,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100714,103901,20100719,50000.00,105.395,,,,,20100714,220245,1.00
475ECF928A6C94A0,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100714,105011,20100719,35000.00,94.397,5.373,,,,20100714,220245,1.00
C74D5CBA8772CE8F,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100714,104935,20100719,50000.00,109.166,1.147,,,,20100714,220245,1.00
7B2BDD84D0806479,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100714,105013,20100719,10000.00,102.126,4.233,,,,20100714,220245,1.00
DB103F9A7DA77854,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100714,105017,20100719,25000.00,101.282,4.744,,,,20100714,220245,1.00
AF7C514EE3CF783D,S,946303NE0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20101115,,,20100714,104800,20100714,5000.00,100.326,3.000,,,,20100714,220245,1.00
0F3C4737D562E031,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,104944,20100721,10000.00,90.803,6.150,,,,20100714,220245,1.00
FAB153B140A9E4DC,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100714,105025,20100719,10000.00,92.570,5.150,,,,20100714,220245,1.00
BE34F167CB29AFFE,S,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100714,105022,20100816,20000.00,100.898,4.245,,,,20100714,220245,1.00
8FDC48FE2C7AA865,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,104851,20100719,215000.00,94.785,,S,,,20100714,220245,1.00
1341ED9928AFA51A,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100714,105017,20100719,25000.00,99.407,,,,,20100714,220245,1.00
3B362306003AE02E,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100714,105000,20100719,10000.00,100.126,,,,,20100714,220245,1.00
283B5EAD1C1EEE13,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,105000,20100719,10000.00,110.950,2.726,,,,20100714,220245,1.00
BB1E7A56BDBE1FF8,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,105020,20100805,5000.00,100.000,3.999,,,,20100714,220245,1.00
285DDDD30FC54829,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,105020,20100727,15000.00,99.997,5.250,,,,20100714,220245,1.00
CBE6B88A124A8542,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,105009,20100719,400000.00,106.589,1.327,,,,20100714,220245,1.00
DBEE6C70F5A3FD26,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20100714,104900,20100719,1000000.00,100.250,1.367,,,,20100714,220245,1.00
925FEB973E9CF722,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100714,105018,20100719,20000.00,27.840,6.526,,,,20100714,220245,1.00
9CC3040E4DABD06B,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,105000,20100719,400000.00,105.339,,,,,20100714,220245,1.00
DF3EE9B83450CEB7,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100714,105025,20100719,25000.00,99.995,4.250,,,,20100714,220245,1.00
F8A9A1A74C5D4B7D,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,105028,20100719,50000.00,100.000,4.000,,,,20100714,220245,1.00
1A6B43842834C31A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,105031,20100719,10000.00,102.600,5.251,,,,20100714,220245,1.00
67D9D2D2C41CF7F4,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100714,104900,20100719,50000.00,107.538,3.200,,,,20100714,220245,1.00
E901011677CC90F8,S,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100714,105003,20100719,40000.00,106.011,3.250,,,,20100714,220245,1.00
BC912DB20C4851C2,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100714,105025,20100727,20000.00,101.391,4.699,,,,20100714,220245,1.00
C0B82CF00D989F31,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100714,105015,20100719,20000.00,27.840,,,,,20100714,220245,1.00
E13FC297EB055447,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100714,104900,20100719,50000.00,107.288,,,,,20100714,220245,1.00
EA708875E4B9B567,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100714,104737,20100719,5000.00,91.588,,,,,20100714,220245,1.00
D4B7E0EE179594BE,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,104927,20100715,125000.00,102.418,,,,,20100714,220245,1.00
99691174F077B648,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100714,105037,20100719,5000.00,86.059,3.005,,,,20100714,220245,1.00
3EF843F1094F7CDF,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,105023,20100719,25000.00,99.520,4.042,,,,20100714,220245,1.00
AF2CC3DFDC934EF8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,105028,20100729,35000.00,100.900,6.497,,,,20100714,220245,1.00
0E97C9616764C88A,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100714,105032,20100719,15000.00,110.262,3.745,,,,20100714,220245,1.00
119FAFEB280085A4,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100714,105019,20100719,25000.00,109.975,0.755,,,,20100714,220245,1.00
7B991169BA1E5C14,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100714,105028,20100719,25000.00,111.987,2.922,,,,20100714,220245,1.00
DCDE80C4760C07AF,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100714,105030,20100719,10000.00,99.562,4.787,,,,20100714,220245,1.00
E94FCF3687CB04FE,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,105030,20100803,20000.00,101.004,4.284,,,,20100714,220245,1.00
ED545D4D06596B13,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,104722,20100719,25000.00,105.443,,,,,20100714,220245,1.00
69B56D565079F693,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,105030,20100719,40000.00,102.917,1.738,,,,20100714,220245,1.00
460FC9C26BF40D2C,P,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100714,104700,20100719,1MM+,112.240,2.670,,,,20100714,220245,1.00
113BF6D6CC689D91,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,104937,20100719,25000.00,99.458,,,,,20100714,220245,1.00
01E34A3F8C3D7C31,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,104937,20100719,25000.00,99.708,,,,,20100714,220245,1.00
D0CA2B5BBD6F47BB,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100714,105034,20100719,15000.00,108.877,3.783,,,,20100714,220245,1.00
94090649756BB675,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100714,105031,20100719,20000.00,104.990,3.400,,,,20100714,220245,1.00
8A8EC328ECEB0AC8,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100714,105034,20100719,10000.00,104.990,3.400,,,,20100714,220245,1.00
3EC386CA2C76E24C,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100714,105000,20100719,60000.00,101.748,,,,,20100714,220245,1.00
9FF90F4C9626E098,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,105036,20100719,25000.00,97.538,,,,,20100714,220245,1.00
28B001836C015CE7,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100714,104954,20100719,25000.00,108.246,,,,,20100714,220245,1.00
0728A8CC19FE9074,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100714,105038,20100809,35000.00,95.976,,,,,20100714,220245,1.00
8C34DE533CBE1E80,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,105036,20100719,25000.00,98.733,3.161,,,,20100714,220245,1.00
5CC160015A028EEA,P,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20100714,105014,20100719,50000.00,105.489,2.271,,,,20100714,220245,1.00
1730C0691A0C34BA,S,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100714,104951,20100719,25000.00,109.179,2.896,,,,20100714,220245,1.00
B4844AD7C8D472C0,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100714,105012,20100719,25000.00,109.205,2.786,,,,20100714,220245,1.00
D4170DEB392B80F5,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100714,105017,20100818,1000000.00,100.000,3.999,,,,20100714,220245,1.00
60FA96E9170C67BE,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100714,105038,20100809,35000.00,97.852,5.130,,,,20100714,220245,1.00
5117DD394E2E3667,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,105000,20100719,10000.00,112.270,4.862,,,,20100714,220245,1.00
CAA266BA09E62A47,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100714,105006,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
33B9CABA673D9AD0,D,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100714,104818,20100818,535000.00,97.754,,,,,20100714,220245,1.00
E9EE5AE68F5AA65C,S,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100714,105045,20100719,75000.00,105.240,3.154,,,,20100714,220245,1.00
A7172F92B57F5C69,S,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100714,105045,20100719,5000.00,104.625,3.556,,,,20100714,220245,1.00
E868D48A5E702D86,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100714,105048,20100719,50000.00,106.000,3.578,,,,20100714,220245,1.00
F00FF9ED1C7B17B0,S,07223NEE1,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20280901,,,20100714,105045,20100719,20000.00,97.010,4.620,,,,20100714,220245,1.00
94455168C96AFCB2,S,946303NE0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20101115,,,20100714,105000,20100714,10000.00,100.326,3.000,,,,20100714,220245,1.00
A523F749B66857C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,104940,20100719,100000.00,107.500,6.870,,,,20100714,220245,1.00
C9A66A5D0A75B0AD,D,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100714,104700,20100719,50000.00,107.840,,,,,20100714,220245,1.00
570440498A621BEF,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100714,104800,20100714,300000.00,113.704,1.965,,,,20100714,220245,1.00
736EA6A0290FEF72,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,105000,20100719,20000.00,101.830,5.877,,,,20100714,220245,1.00
E3E821DC78A47BD2,P,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100714,105000,20100719,60000.00,101.748,3.942,,,,20100714,220245,1.00
163EDB18FFFA4CB5,D,07223NEE1,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20280901,,,20100714,105045,20100719,20000.00,95.260,,,,,20100714,220245,1.00
59B72B74A5C88DD4,S,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100714,105053,20100719,25000.00,106.896,1.250,,,,20100714,220245,1.00
3F87171DE4BF457B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,105055,20100719,20000.00,100.000,4.124,,,,20100714,220245,1.00
8A0CFF7D190D4A1D,D,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20100714,104400,20100719,25000.00,115.216,,,,,20100714,220245,1.00
4DBF2A42A19729AF,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100714,104943,20100816,50000.00,107.884,,,,,20100714,220245,1.00
295E128ABCBF064E,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,104943,20100719,25000.00,101.757,,,,,20100714,220245,1.00
421C7F79E981DF28,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100714,104947,20100719,25000.00,112.487,,,,,20100714,220245,1.00
2599DE7E3A824A73,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100714,104942,20100816,50000.00,108.009,,,,,20100714,220245,1.00
73B06679C605E7D7,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100714,105052,20100719,25000.00,99.752,,,,,20100714,220245,1.00
93351E5E97D0449B,D,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20100714,105000,20100719,30000.00,103.681,,,,,20100714,220245,1.00
1ABA9D0FED59BB9E,D,515182AK9,LANE CMNTY COLLEGE ORE ,20090619,3.500,20150615,,,20100714,104828,20100719,25000.00,106.941,,,,,20100714,220245,1.00
7B64A4001635B7BF,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100714,105055,20100719,35000.00,110.623,1.094,,,,20100714,220245,1.00
08CF5800AB1ABF1B,S,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100714,105051,20100719,50000.00,108.577,1.116,,,,20100714,220245,1.00
1CF4C0D261DB8889,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,105058,20100719,25000.00,100.000,4.124,,,,20100714,220245,1.00
9F005D00EFF96AF8,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,105100,20100719,100000.00,101.701,4.532,,,,20100714,220245,1.00
0ECD1E939C14BDA7,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100714,105100,20100719,25000.00,105.849,3.831,,,,20100714,220245,1.00
6C274DA6E3861701,D,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100714,105040,20100719,50000.00,108.177,,,,,20100714,220245,1.00
F0F9B1B4F870D4C7,D,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100714,105053,20100719,5000.00,104.625,,,,,20100714,220245,1.00
CFA29E88B816EF1C,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100714,105102,20100719,20000.00,114.253,,,,,20100714,220245,1.00
6E08A03BF0366989,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100714,104500,20100716,30000.00,97.000,,S,,,20100714,220245,1.00
D0879DF78247933B,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100714,105100,20100719,400000.00,106.000,3.996,,,,20100714,220245,1.00
C655EC7A6AC4EB5B,P,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20100714,105000,20100719,30000.00,103.681,0.871,,,,20100714,220245,1.00
3024DC8AE6BC3B64,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100714,105000,20100719,20000.00,113.025,,,,,20100714,220245,1.00
E1CED93F30B5B920,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105106,20100719,25000.00,99.375,5.574,,,,20100714,220245,1.00
1CF90C10EAC37542,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100714,105108,20100719,25000.00,103.240,4.102,,,,20100714,220245,1.00
7199AD74D5D2C8E1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,105108,20100719,15000.00,100.000,4.624,,,,20100714,220245,1.00
7348AF380949A404,S,743787G64,PROVIDENCE R I ,20000801,5.100,20110801,,,20100714,105054,20100719,50000.00,101.282,1.018,,,,20100714,220245,1.00
C4C8A8C0243B9936,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100714,104900,20100719,50000.00,113.016,2.250,,,,20100714,220245,1.00
C7CCAAA1F2680091,P,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20100714,105100,20100719,25000.00,102.107,3.592,,,,20100714,220245,1.00
53C21F40BCB2376D,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100714,105104,20100719,25000.00,102.424,3.779,,,,20100714,220245,1.00
27654ABDB7D199D2,S,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100714,105103,20100719,80000.00,103.502,1.824,,,,20100714,220245,1.00
808866099D71200A,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100714,105056,20100719,300000.00,114.039,3.379,,,,20100714,220245,1.00
3F61BB0A1A0F0343,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100714,105116,20100719,20000.00,114.254,1.601,,,,20100714,220245,1.00
C84953E4380B7CF5,S,802169BC5,SANTA FE N MEX WTR UTIL SYS ,20091215,4.000,20190601,,,20100714,105101,20100719,100000.00,108.971,2.848,,,,20100714,220245,1.00
34B681ED9DF5F543,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,105115,20100719,20000.00,99.053,3.578,,,,20100714,220245,1.00
E92CA62E0148FC59,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100714,105113,20100719,275000.00,104.854,3.260,,,,20100714,220245,1.00
44AFE8F5106A2A43,S,387883MA6,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20130101,,,20100714,105055,20100719,50000.00,106.614,1.250,,,,20100714,220245,1.00
0D401EBBA2AA8050,P,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20100714,104920,20100719,50000.00,108.577,2.451,,,,20100714,220245,1.00
FBB1706B0C97FFD0,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100714,105111,20100719,50000.00,108.349,0.500,,,,20100714,220245,1.00
7DC8C231C8A48829,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,105049,20100719,20000.00,99.679,4.772,,,,20100714,220245,1.00
9C88DBE24BB19E5E,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,105111,20100719,50000.00,107.100,3.750,,,,20100714,220245,1.00
31D541D8CE48A1F1,S,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20100714,105114,20100719,25000.00,108.228,3.700,,,,20100714,220245,1.00
3E9B383DD42F8C77,S,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20100714,105113,20100719,50000.00,102.242,0.601,,,,20100714,220245,1.00
112B05A2C793B9E8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,105111,20100723,25000.00,103.132,6.000,,,,20100714,220245,1.00
53D1F75988603308,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,105112,20100719,40000.00,105.748,3.946,,,,20100714,220245,1.00
88AD5A6ECBC998E5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100714,105100,20100719,25000.00,103.779,4.538,,,,20100714,220245,1.00
96D38BD60426BC9A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100714,105100,20100719,25000.00,103.779,4.538,,,,20100714,220245,1.00
29181085FB40C920,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,105049,20100719,20000.00,97.249,,,,,20100714,220245,1.00
5873B85F3C4B6958,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,105000,20100719,25000.00,96.005,,,,,20100714,220245,1.00
55C772CC0BA36F64,D,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20100714,105113,20100719,50000.00,102.242,,,,,20100714,220245,1.00
6A165F6ED2A47B19,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100714,105017,20100719,25000.00,108.350,,,,,20100714,220245,1.00
341E6C8F3AA48F13,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100714,105016,20100719,25000.00,108.475,,,,,20100714,220245,1.00
74EFAE1741A96E0C,P,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100714,105000,20100719,20000.00,113.025,1.677,,,,20100714,220245,1.00
165E0F5F84E24FBE,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100714,105122,20100719,5000.00,86.059,3.005,,,,20100714,220245,1.00
E0638F1A8CEB7834,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100714,105120,20100719,25000.00,101.150,4.058,,,,20100714,220245,1.00
E454D3C345DAC226,D,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100714,105100,20100719,65000.00,111.000,,,,,20100714,220245,1.00
685526FCDB8D783C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,105128,20100719,20000.00,102.857,6.301,,,,20100714,220245,1.00
B20F3CE1E2395285,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100714,105126,20100719,15000.00,104.291,4.214,,,,20100714,220245,1.00
16A9E4F77C52731D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,105121,20100729,50000.00,99.300,5.045,,,,20100714,220245,1.00
A779869B307B606D,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20100714,104954,20100719,25000.00,100.000,4.000,,,,20100714,220245,1.00
DC6A1631510039D6,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100714,104938,20100719,190000.00,115.530,,P,,,20100714,220245,1.00
7019062B6B4147DF,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100714,105025,20100719,25000.00,109.987,,,,,20100714,220245,1.00
08F643FE005FAA10,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,105028,20100803,20000.00,99.429,,,,,20100714,220245,1.00
5071ABB952B83667,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100714,105100,20100719,10000.00,108.975,2.723,,,,20100714,220245,1.00
DD13344A0F481318,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100714,105133,20100719,5000.00,92.570,5.150,,,,20100714,220245,1.00
B5E565711FCB2754,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,105126,20100729,50000.00,100.000,4.999,,,,20100714,220245,1.00
C2D4217971915C52,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,105126,20100719,50000.00,101.300,4.828,,,,20100714,220245,1.00
26B844ADA2A19412,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100714,105121,20100719,10000.00,37.481,6.437,,,,20100714,220245,1.00
B62ED7478B2AA2DF,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100714,104950,20100716,100000.00,101.785,1.183,,,,20100714,220245,1.00
481BC651CD0C2825,S,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20100714,105130,20100719,25000.00,107.067,0.600,,,,20100714,220245,1.00
E0B25D8199FE44FB,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,105100,20100719,20000.00,97.377,,,,,20100714,220245,1.00
F2926159117C1BCA,D,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20100714,105130,20100719,25000.00,107.067,,,,,20100714,220245,1.00
511260987C00F7AF,P,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100714,105100,20100719,65000.00,111.000,2.139,,,,20100714,220245,1.00
EF72B434FB725B7B,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,105100,20100719,20000.00,98.641,5.493,,,,20100714,220245,1.00
1D113A2B573964F7,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,105137,20100720,10000.00,101.053,3.867,,,,20100714,220245,1.00
7980AC8BE0CDEEAA,S,509854NJ0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.300,20290401,,,20100714,105140,20100719,25000.00,100.350,3.993,,,,20100714,220245,1.00
182FA1F4A8E99649,S,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100714,105138,20100719,25000.00,105.340,3.300,,,,20100714,220245,1.00
AE0587C9F2D9F4E7,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,105121,20100719,25000.00,102.142,3.738,,,,20100714,220245,1.00
ED1980A4798C75EA,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,104927,20100719,25000.00,102.042,,,,,20100714,220245,1.00
8EC63F2AEA384840,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100714,105045,20100719,75000.00,102.250,3.631,,,,20100714,220245,1.00
EFAB9490ADBAAD8E,P,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20100714,105100,20100719,100000.00,102.177,1.923,,,,20100714,220245,1.00
B315F35F248C5E6F,P,179027US4,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-2,20051117,5.000,20291101,,,20100714,105039,20100719,5000.00,85.570,,,,,20100714,220245,1.00
551C1D76E3174DB0,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100714,105022,20100719,25000.00,108.271,,,,,20100714,220245,1.00
7352E040108B54EB,D,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100714,105053,20100719,80000.00,102.402,,,,,20100714,220245,1.00
215CE729528BAC9A,D,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100714,105106,20100719,35000.00,110.623,,,,,20100714,220245,1.00
E9C317E5D67F4AF1,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,105041,20100719,70000.00,105.708,,,,,20100714,220245,1.00
6B0E81B797DFA2EF,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,104953,20100719,40000.00,103.079,,,,,20100714,220245,1.00
3A330420F3C4F3AE,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,104718,20100719,25000.00,101.792,,,,,20100714,220245,1.00
A5F80821907444B1,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100714,105100,20100719,25000.00,97.875,4.721,,,,20100714,220245,1.00
03AC883CDA2F2C6F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,105147,20100719,10000.00,105.950,5.921,,,,20100714,220245,1.00
F4816312ADD4C9D6,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100714,105148,20100719,5000.00,108.150,5.685,,,,20100714,220245,1.00
6CF2B5FC0F8B071B,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100714,105146,20100719,25000.00,105.340,,,,,20100714,220245,1.00
D59079AA93231A9C,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100714,105109,20100714,1MM+,100.000,0.000,,,,20100714,220245,1.00
9E9901B97E1A0ECC,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,105136,20100719,5000.00,101.438,5.100,,,,20100714,220245,1.00
9F2F17C8420D6082,S,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100714,105138,20100719,100000.00,110.735,1.750,,,,20100714,220245,1.00
A517A4741AFA3E43,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100714,105149,20100719,100000.00,100.550,4.500,,,,20100714,220245,1.00
6797F1A4B738CE81,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100714,104323,20100719,270000.00,114.081,,,,,20100714,220245,1.00
A8CAB3065D3926F3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,105146,20100719,100000.00,99.400,5.416,,,,20100714,220245,1.00
F87D752F3D9CE78B,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100714,105152,20100719,5000.00,86.059,3.005,,,,20100714,220245,1.00
BE943A0DA49E020C,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100714,104820,20100719,35000.00,102.940,3.880,,,,20100714,220245,1.00
3A1581477CF87FE9,P,109754AP6,BRISTOL BORO PA SCH DIST ,20050615,4.500,20150301,,,20100714,104800,20100719,50000.00,112.742,1.624,,,,20100714,220245,1.00
2A3B18AC9AC52A69,S,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100714,105000,20100716,150000.00,99.500,3.579,,,,20100714,220245,1.00
5407AAE1EBF09BC3,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,105148,20100720,20000.00,100.000,4.499,,,,20100714,220245,1.00
5D9573AC6D4BAE2E,P,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100714,105100,20100719,50000.00,104.792,1.390,,,,20100714,220245,1.00
CE9569805EEEB8F4,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100714,104512,20100719,475000.00,108.215,4.010,,,,20100714,220245,1.00
24EA3CBC71E119A1,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100714,105203,20100719,5000.00,103.000,4.006,,,,20100714,220245,1.00
02332A9BDE2D400A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105203,20100719,20000.00,99.375,5.574,,,,20100714,220245,1.00
24471B4C97E57D48,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100714,105148,20100719,50000.00,109.228,2.945,,,,20100714,220245,1.00
384701EA3AECA341,S,003554VD1,ABINGTON PA SCH DIST SER A,20050715,4.375,20270401,,,20100714,105150,20100726,25000.00,103.210,3.688,,,,20100714,220245,1.00
87FD36A4C923DACF,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100714,105157,20100719,25000.00,103.581,2.947,,,,20100714,220245,1.00
8B237F91CB261E98,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,105144,20100719,25000.00,105.077,3.492,,,,20100714,220245,1.00
923B3C6E8C16848E,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,105151,20100719,25000.00,104.877,,,,,20100714,220245,1.00
A13B51B8EF7F429E,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100714,105104,20100719,60000.00,100.500,4.426,,,,20100714,220245,1.00
9D1E24CCE627D2DB,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100714,105153,20100719,10000.00,100.857,3.637,,,,20100714,220245,1.00
E78DB34355FD8343,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,105144,20100719,25000.00,104.877,,,,,20100714,220245,1.00
8445507A2B50F028,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100714,104610,20100719,60000.00,99.750,,,,,20100714,220245,1.00
0952D46B8A45CD53,D,802169BC5,SANTA FE N MEX WTR UTIL SYS ,20091215,4.000,20190601,,,20100714,105053,20100719,100000.00,108.871,,,,,20100714,220245,1.00
E86DBAD1627ABE28,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,105109,20100720,20000.00,98.500,,,,,20100714,220245,1.00
34E4AC6B3EA276F1,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,105109,20100719,40000.00,103.122,,,,,20100714,220245,1.00
13376010146D5E59,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100714,105057,20100720,20000.00,98.750,,,,,20100714,220245,1.00
61CD3F9B1E000576,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,105053,20100719,40000.00,103.372,,,,,20100714,220245,1.00
DB619FEE0C9F78D0,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100714,105000,20100719,50000.00,112.916,,,,,20100714,220245,1.00
EB4BC8B4FC60BA86,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100714,105100,20100719,50000.00,104.547,2.350,,,,20100714,220245,1.00
C814B59146F24866,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100714,105207,20100716,10000.00,98.750,4.599,,,,20100714,220245,1.00
3265A3BA1BD9A3B4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,105209,20100719,25000.00,102.857,6.301,,,,20100714,220245,1.00
39498B49556AEF52,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100714,105100,20100719,50000.00,104.547,,,,,20100714,220245,1.00
961B6E766F00892B,P,802169BC5,SANTA FE N MEX WTR UTIL SYS ,20091215,4.000,20190601,,,20100714,105000,20100719,100000.00,108.811,2.867,,,,20100714,220245,1.00
1FACAF59204396D6,S,786285AU0,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20161201,Y,,20100714,105134,20100902,30000.00,102.581,2.550,,,,20100714,220245,1.00
1D3C3AFF6C4AE158,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,105129,20100719,100000.00,100.472,4.420,,,,20100714,220245,1.00
5010AB22E616E729,P,454623C31,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.370,20140715,,,20100714,105159,20100719,25000.00,102.000,3.657,,,,20100714,220245,1.00
F23009D948815BEE,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100714,105046,20100714,1MM+,100.000,,,,,20100714,220245,1.00
F704F84FFAD05F61,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100714,105211,20100719,15000.00,109.576,4.796,,,,20100714,220245,1.00
6C3808CEECABD632,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100714,104400,20100719,500000.00,104.676,,,,,20100714,220245,1.00
2DDBAA2872A34D92,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100714,105211,20100719,15000.00,107.701,,,,,20100714,220245,1.00
031918E0D1FDCB91,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100714,105200,20100719,25000.00,101.500,4.084,,,,20100714,220245,1.00
C30330B48CED2F35,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100714,105100,20100719,55000.00,98.233,,,,,20100714,220245,1.00
4EAD9539FBE524CD,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100714,104551,20100719,25000.00,97.750,,,,,20100714,220245,1.00
2462D8D735861474,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,105221,20100719,10000.00,102.857,6.301,,,,20100714,220245,1.00
94AD58F2378E220C,S,13937KDD5,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.300,20211001,,,20100714,105159,20100719,25000.00,101.250,4.069,,,,20100714,220245,1.00
5F8032C87194EA86,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100714,105207,20100719,25000.00,102.424,3.779,,,,20100714,220245,1.00
7F1B7F4F6C72D29D,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100714,105208,20100719,50000.00,108.518,3.100,,,,20100714,220245,1.00
4E3E4457053B5551,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,105213,20100723,15000.00,100.365,3.447,,,,20100714,220245,1.00
857C3139ACC2E441,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,105142,20100723,15000.00,99.365,,,,,20100714,220245,1.00
53C77516618F23F3,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100714,105211,20100719,5000.00,92.100,6.046,,,,20100714,220245,1.00
D3161E3465C1867F,P,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20100714,105100,20100719,20000.00,102.560,1.024,,,,20100714,220245,1.00
2C92EFE2FA682285,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100714,105221,20100719,10000.00,98.176,4.416,,,,20100714,220245,1.00
1C51BDBB8BA679B2,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,105100,20100719,20000.00,105.708,4.191,,,,20100714,220245,1.00
0266BA3ECCF2846A,D,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20100714,105100,20100719,20000.00,102.560,,,,,20100714,220245,1.00
68A55B546D269904,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100714,104945,20100714,1MM+,100.000,,,,,20100714,220245,1.00
723213BAFBC23F02,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100714,104914,20100719,40000.00,111.060,1.890,,,,20100714,220245,1.00
3C9D172A70C69905,S,77743HCR1,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20190101,,,20100714,105100,20100719,100000.00,70.091,4.250,,,,20100714,220245,1.00
29C88F3D395487FF,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100714,105157,20100719,15000.00,104.091,,,,,20100714,220245,1.00
EBB7724CA2B8E4A4,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100714,105147,20100716,10000.00,99.607,,,,,20100714,220245,1.00
B75A791FAEB9D873,D,60415NS29,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.150,20120101,,,20100714,105119,20100719,45000.00,100.660,,S,,,20100714,220245,1.00
CD920D936E1D0F2C,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100714,105156,20100719,75000.00,106.905,,S,,,20100714,220245,1.00
6E9BE5648FDF95CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105234,20100719,25000.00,99.375,5.574,,,,20100714,220245,1.00
E7A74CAB68A0A63C,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,105218,20100719,50000.00,104.179,2.802,,,,20100714,220245,1.00
CBAB7A212597B445,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,105224,20100719,50000.00,104.179,2.802,,,,20100714,220245,1.00
4752776BF81BA099,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100714,105220,20100719,10000.00,104.932,4.253,,,,20100714,220245,1.00
000680DAC6DE9CFC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,104800,20100719,100000.00,105.000,3.184,,,,20100714,220245,1.00
295E71F5726D1FA9,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,105218,20100719,50000.00,102.640,,,,,20100714,220245,1.00
417855B75CAAC9E9,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100714,105100,20100719,20000.00,104.151,4.550,,,,20100714,220245,1.00
C50A6A7475D4D40A,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,105025,20100719,25000.00,99.458,5.038,,,,20100714,220245,1.00
14BC1F93C8E19323,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,105226,20100719,50000.00,102.640,,,,,20100714,220245,1.00
F489A1DF9C509C1E,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100714,105231,20100719,100000.00,101.000,4.136,,,,20100714,220245,1.00
BE80753FAB2827B4,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,105224,20100719,50000.00,102.640,,,,,20100714,220245,1.00
A9D619D03B243C7E,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,105220,20100719,50000.00,102.640,,,,,20100714,220245,1.00
D29004AF7E1E09DA,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,105010,20100719,100000.00,103.000,,S,,,20100714,220245,1.00
54B7F9FD2076903A,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100714,104314,20100719,525000.00,108.663,,P,,,20100714,220245,1.00
7520BD3C5D42F222,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100714,104804,20100719,525000.00,108.763,,S,,,20100714,220245,1.00
5F9B1E9693AF15C0,S,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20100714,105200,20100719,5000.00,108.851,2.399,,,,20100714,220245,1.00
966A2C96AC45D7DE,P,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20100714,104816,20100719,25000.00,103.000,3.427,,,,20100714,220245,1.00
A95D094ACEC5AC8B,S,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20100714,105231,20100719,20000.00,107.393,3.311,,,,20100714,220245,1.00
1B9E8F1BFA6E30B4,P,70024PAQ2,PARK CITY UTAH SALES TAX REV SER A,20050509,4.250,20200615,,,20100714,105234,20100719,10000.00,101.383,3.937,,,,20100714,220245,1.00
9AB5882FC53F6FA3,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100714,105235,20100719,100000.00,99.000,5.711,,,,20100714,220245,1.00
CD514C011D73D375,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20100714,105200,20100719,25000.00,109.501,,,,,20100714,220245,1.00
08FAA7FAF53B349F,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100714,105200,20100719,30000.00,99.996,4.000,,,,20100714,220245,1.00
7719A5FE7663D057,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100714,105242,20100719,20000.00,101.877,3.037,,,,20100714,220245,1.00
E1E80246C4BCB689,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,105200,20100719,15000.00,105.708,4.191,,,,20100714,220245,1.00
2733E8F8A7DF53B5,P,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100714,104914,20100719,10000.00,109.718,2.000,,,,20100714,220245,1.00
845B8AA6B15BB7C5,P,64468KBJ4,NEW HAMPSHIRE ST BUSINESS FIN VAR-VY REGL HOSP,20080602,,20401001,,,20100714,104908,20100714,1MM+,100.000,,,,,20100714,220245,1.00
3C73992C04424262,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,105243,20100719,25000.00,103.213,3.444,,,,20100714,220245,1.00
EE731FBF3AA2AAD1,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,105243,20100729,100000.00,100.675,,,,,20100714,220245,1.00
68784357F1B9EEA7,D,454623C31,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.370,20140715,,,20100714,105223,20100719,25000.00,102.220,,,,,20100714,220245,1.00
C8E5035FFE1048BA,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100714,105242,20100719,15000.00,108.877,,,,,20100714,220245,1.00
52E679761A8387AE,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100714,105100,20100719,50000.00,106.728,,,,,20100714,220245,1.00
36FCD2009A0C7F97,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100714,105144,20100719,50000.00,106.853,,,,,20100714,220245,1.00
BD4AF2A42672CC9C,D,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,105243,20100719,25000.00,101.688,,,,,20100714,220245,1.00
98F14B9A2319F96E,D,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,105245,20100719,25000.00,101.688,,,,,20100714,220245,1.00
64D9DE06D37C8287,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105252,20100719,20000.00,99.375,5.574,,,,20100714,220245,1.00
20834EFF19CBF94C,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100714,105145,20100719,35000.00,101.717,4.680,,,,20100714,220245,1.00
DE5E7780E2DCC238,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100714,105200,20100719,25000.00,108.000,,,,,20100714,220245,1.00
DBE61CD6F48959B4,S,64970M4Y6,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,1.950,20131101,,,20100714,105225,20100719,200000.00,101.461,1.492,,,,20100714,220245,1.00
CD9C9C180323151C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,105300,20100719,40000.00,49.008,5.753,,,,20100714,220245,1.00
DC08CBB413F06893,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100714,105248,20100719,45000.00,102.424,3.779,,,,20100714,220245,1.00
28C2ED6D045B369B,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,105200,20100719,25000.00,105.708,4.191,,,,20100714,220245,1.00
DCA19D1A4D66C9AA,D,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100714,105220,20100719,10000.00,103.932,,,,,20100714,220245,1.00
920D9EEDD253C43D,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100714,105305,20100719,5000.00,101.627,3.885,,,,20100714,220245,1.00
D5C2F12C04C54E14,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100714,105306,20100719,20000.00,105.703,2.119,,,,20100714,220245,1.00
5780B823C95426C5,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100714,105302,20100730,50000.00,102.973,4.300,,,,20100714,220245,1.00
D89952B1214A9ACE,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,105127,20100719,1MM+,116.362,0.950,,,,20100714,220245,1.00
13893836B7CF7BCE,P,31132PCB4,FARMINGTON MO INDL DEV AUTH EXTRAS-REF-PRESBYTERN MANORS-B,20040515,5.000,20240515,,,20100714,105239,20100719,5000.00,83.430,,,,,20100714,220245,1.00
E15FDD54E8C6094E,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,105256,20100719,10000.00,104.293,3.482,,,,20100714,220245,1.00
909D0E4ED236F4ED,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100714,105302,20100730,50000.00,101.723,,,,,20100714,220245,1.00
0D4F1F5F4921588E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,105226,20100719,25000.00,104.581,4.000,,,,20100714,220245,1.00
54F84D841AAE5950,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100714,105234,20100719,10000.00,101.850,4.572,,,,20100714,220245,1.00
BD60F69E207357AC,P,095011DQ2,BLOOMSBURG PA AREA SCH DIST ,20040315,3.125,20130901,,,20100714,105257,20100719,300000.00,99.070,3.441,,,,20100714,220245,1.00
3BA3EFC8F6CD54FE,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,105300,20100719,10000.00,103.292,,,,,20100714,220245,1.00
6C46BC455D7E236E,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,105256,20100719,10000.00,103.292,,,,,20100714,220245,1.00
CC7C2BAE272762E7,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,105300,20100719,50000.00,101.824,5.878,,,,20100714,220245,1.00
28D66C99E7A53177,P,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20100714,105200,20100719,25000.00,109.501,1.450,,,,20100714,220245,1.00
F639B4B3E16900CD,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100714,105200,20100719,25000.00,108.000,1.372,,,,20100714,220245,1.00
C68FFA883654A72F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100714,105200,20100719,65000.00,99.580,,,,,20100714,220245,1.00
7A6A38A2E7B186EB,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100714,105121,20100719,10000.00,37.500,,,,,20100714,220245,1.00
04BEA99780C72A58,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100714,105257,20100714,600000.00,100.000,0.000,,,,20100714,220245,1.00
F880C6FD0E9AB09D,S,663719PB2,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20130815,,,20100714,105309,20100719,40000.00,109.288,1.315,,,,20100714,220245,1.00
6B8D5EBCBF825D21,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100714,105200,20100719,10000.00,105.708,4.191,,,,20100714,220245,1.00
96D61FFC5ABE2EF9,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100714,104800,20100719,900000.00,112.352,2.650,,,,20100714,220245,1.00
D8C5E63018DA23D8,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100714,104920,20100719,1000000.00,108.098,,,,,20100714,220245,1.00
043EA0988516D713,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100714,105300,20100719,25000.00,103.223,4.198,,,,20100714,220245,1.00
ACDCC38ABC4FAC55,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100714,105200,20100719,65000.00,99.580,5.277,,,,20100714,220245,1.00
6A121A6954FC160C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,105323,20100719,5000.00,103.788,4.153,,,,20100714,220245,1.00
9A3319F59FA53B0A,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100714,105325,20100716,10000.00,97.164,4.694,,,,20100714,220245,1.00
A30B49F8E009E158,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100714,105300,20100719,15000.00,110.000,,,,,20100714,220245,1.00
DDD24F622CA767FA,P,483782JZ2,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20250201,,,20100714,104814,20100719,10000.00,105.348,4.400,,,,20100714,220245,1.00
FF3CDFECB64662BA,D,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100714,105300,20100719,40000.00,103.762,,,,,20100714,220245,1.00
92C0A38D27EFD222,S,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,104956,20100719,150000.00,103.425,3.100,,,,20100714,220245,1.00
F410082F40DE2ACB,S,57419NUH5,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.850,20120701,,,20100714,105324,20100719,35000.00,103.152,2.190,,,,20100714,220245,1.00
1282B6FE4434CC69,D,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100714,105200,20100719,25000.00,101.113,,,,,20100714,220245,1.00
01AF0052EE45B6D1,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,105332,20100719,10000.00,101.000,6.319,,,,20100714,220245,1.00
D66254C8034E038D,S,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20100714,105321,20100719,15000.00,105.742,2.624,,,,20100714,220245,1.00
D686FBD70CC281C9,P,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100714,105323,20100719,75000.00,109.791,2.663,,,,20100714,220245,1.00
8C780E941B700051,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100714,105327,20100719,100000.00,100.649,4.900,,,,20100714,220245,1.00
3B1732816942141F,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100714,105200,20100719,100000.00,103.912,3.792,,,,20100714,220245,1.00
A0DF3D6072AB21BF,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100714,104756,20100719,50000.00,99.750,6.221,,,,20100714,220245,1.00
8B959547517AE6F3,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100714,105311,20100719,20000.00,103.237,4.999,,,,20100714,220245,1.00
60B77B414449DFE5,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100714,105309,20100719,5000.00,57.210,11.399,,,,20100714,220245,1.00
40EDDEE93EAA01FA,P,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20100714,105200,20100719,110000.00,108.665,1.629,,,,20100714,220245,1.00
C1739B78735FE220,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,105334,20100719,15000.00,72.700,8.246,,,,20100714,220245,1.00
7485491427A92F07,S,949232CL4,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20161201,Y,,20100714,103000,20100728,300000.00,101.884,2.180,,,Y,20100714,220245,1.00
6F76E2D193AFB1C5,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100714,105317,20100719,75000.00,110.409,,,,,20100714,220245,1.00
5A53FAA9C0CE6712,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100714,105314,20100719,20000.00,100.677,,,,,20100714,220245,1.00
65B6BE434E32918D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100714,105311,20100719,20000.00,100.737,,,,,20100714,220245,1.00
1AF4B0CB8CDA0746,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100714,105300,20100719,40000.00,103.763,1.009,,,,20100714,220245,1.00
4BF84C22B93757EC,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100714,105300,20100719,15000.00,110.000,1.328,,,,20100714,220245,1.00
C11EEE5F02E34AF1,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100714,105330,20100719,25000.00,100.638,3.639,,,,20100714,220245,1.00
EC4A22569745BB99,S,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100714,105200,20100719,25000.00,101.213,0.501,,,,20100714,220245,1.00
CE5802D21A997954,S,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100714,105327,20100719,10000.00,101.968,1.406,,,,20100714,220245,1.00
33810CDC82F34A84,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100714,105333,20100719,25000.00,113.696,3.047,,,,20100714,220245,1.00
8B6C50965EA165F6,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20100714,105336,20100714,65000.00,91.900,-26.855,,,,20100714,220245,1.00
126166AA2C6AE149,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100714,105337,20100719,25000.00,109.960,3.018,,,,20100714,220245,1.00
F232BD80BE9FCA57,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,105313,20100719,75000.00,89.331,5.800,,,,20100714,220245,1.00
1096A540C78B04CE,S,689138GE9,OTSEGO MICH PUB SCHS DIST REF,20070315,4.000,20210501,,,20100714,105325,20100719,50000.00,103.823,3.364,,,,20100714,220245,1.00
A724EC5F90EB7A71,D,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100714,105317,20100719,10000.00,101.868,,,,,20100714,220245,1.00
7AA3F7EA64C7CC25,P,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100714,103600,20100719,250000.00,100.800,4.534,,,,20100714,220245,1.00
D8156F4286439D5A,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100714,105334,20100719,20000.00,104.958,3.950,,,,20100714,220245,1.00
64749CBCEFDC2669,P,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,104921,20100719,1MM+,102.457,4.400,,,,20100714,220245,1.00
25091CDE0095BB6B,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,105017,20100722,150000.00,100.565,,,,,20100714,220245,1.00
6E83F4FFE95972E2,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,105044,20100722,50000.00,100.565,,,,,20100714,220245,1.00
471AC2800515C92E,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100714,105013,20100719,450000.00,103.259,,,,,20100714,220245,1.00
9EE0DD99E3939FCD,D,57419NUH5,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.850,20120701,,,20100714,105328,20100719,35000.00,102.552,,,,,20100714,220245,1.00
543C1024577588A5,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,104808,20100719,1MM+,102.957,,,,,20100714,220245,1.00
05490CE2B1D134A7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100714,104057,20100719,40000.00,99.375,,,,,20100714,220245,1.00
616430B8F3B5935A,P,052396HZ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20210901,,,20100714,105347,20100719,70000.00,109.252,2.614,,,,20100714,220245,1.00
730F1A69FDF3B326,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100714,105300,20100719,10000.00,101.880,,,,,20100714,220245,1.00
CAEF662D51252EA9,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,105300,20100719,25000.00,105.625,2.043,,,,20100714,220245,1.00
50A4A3AD90C5637C,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100714,105344,20100719,15000.00,100.417,3.879,,,,20100714,220245,1.00
FCFAC6061ED3888F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,105355,20100719,150000.00,105.240,5.187,,,,20100714,220245,1.00
F471A8A5DA676543,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100714,105355,20100719,5000.00,99.900,5.259,,,,20100714,220245,1.00
BD110F1B8E96A9EE,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,105350,20100719,25000.00,103.213,3.444,,,,20100714,220245,1.00
1F5081B4F4137FE1,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,105029,20100719,15000.00,108.000,,,,,20100714,220245,1.00
EF98DEEC20395373,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,105255,20100719,310000.00,106.619,,,,,20100714,220245,1.00
D12266BBEA95F79B,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,105100,20100719,20000.00,98.641,,,,,20100714,220245,1.00
84279F41751964D9,D,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,105354,20100719,25000.00,101.688,,,,,20100714,220245,1.00
01AA5A3C29B5681D,D,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,105350,20100719,25000.00,101.688,,,,,20100714,220245,1.00
EB414D91666C6705,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100714,105145,20100719,35000.00,99.842,,,,,20100714,220245,1.00
5B5F9560C1717ED0,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100714,105357,20100719,5000.00,100.000,4.998,,,,20100714,220245,1.00
BA21941DCC6FF961,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,105358,20100729,10000.00,100.000,4.999,,,,20100714,220245,1.00
C43628BD7CAD99D9,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100714,105335,20100719,25000.00,100.060,,,,,20100714,220245,1.00
965FDF35E783C9A8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,105348,20100719,200000.00,100.625,5.168,,,,20100714,220245,1.00
D5F78505C311DECA,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100714,105349,20100816,50000.00,108.569,2.330,,,,20100714,220245,1.00
6301751206365D81,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100714,105352,20100719,10000.00,98.176,4.416,,,,20100714,220245,1.00
608C2F7728992C17,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100714,105402,20100719,10000.00,99.500,5.031,,,,20100714,220245,1.00
0095B5271E85F279,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100714,105335,20100719,25000.00,102.560,4.221,,,,20100714,220245,1.00
37A88E6A284A74D1,D,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100714,105339,20100719,10000.00,98.500,,,,,20100714,220245,1.00
CB8B7A10BD35B240,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100714,105349,20100719,5000.00,98.000,,,,,20100714,220245,1.00
9FE69621996920C8,P,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100714,105339,20100719,10000.00,98.450,4.344,,,,20100714,220245,1.00
95E640D305BB94CB,P,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100714,105349,20100719,5000.00,97.950,4.489,,,,20100714,220245,1.00
66A1FE889691E3A1,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,105139,20100723,15000.00,100.365,3.447,,,,20100714,220245,1.00
A64054F92270CF4D,S,413876GJ6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.625,20190901,Y,,20100714,105058,20100729,25000.00,100.997,3.465,,,,20100714,220245,1.00
4BF74639A4D2BCD7,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100714,105358,20100719,70000.00,92.525,5.263,,,,20100714,220245,1.00
E4D3758044646311,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,105006,20100722,100000.00,100.565,,,,,20100714,220245,1.00
AF02F35E7B66F411,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,105405,20100719,5000.00,100.000,4.624,,,,20100714,220245,1.00
E743F94BE6209AD4,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,105403,20100719,25000.00,101.708,4.625,,,,20100714,220245,1.00
943FE5C4B3AAB48C,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,105218,20100723,15000.00,99.365,,,,,20100714,220245,1.00
4C8C48B3D94DE653,D,413876GJ6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.625,20190901,Y,,20100714,105058,20100729,25000.00,99.997,,,,Y,20100714,220245,1.00
491F9E2EEFD42AF7,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100714,105102,20100719,25000.00,112.237,,,,,20100714,220245,1.00
D4AB5314E7C11968,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100714,105300,20100719,10000.00,101.880,5.010,,,,20100714,220245,1.00
DB78F07168178241,P,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100714,105407,20100719,50000.00,105.038,2.349,,,,20100714,220245,1.00
CFD84FC28DF7359C,S,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100714,105358,20100719,25000.00,105.816,3.215,,,,20100714,220245,1.00
16C3FE3C51848026,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100714,105200,20100714,1MM+,100.882,0.480,,,,20100714,220245,1.00
741A7A4C648F0C26,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100714,105400,20100719,10000.00,107.169,3.803,,,,20100714,220245,1.00
F0EB23C1B2ECA27E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,105400,20100719,150000.00,101.266,4.361,,,,20100714,220245,1.00
C7E7BF2883D95791,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100714,105342,20100805,25000.00,100.000,4.399,,,,20100714,220245,1.00
EEE430D5871AA9F3,S,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100714,105359,20100719,30000.00,114.393,3.500,,,,20100714,220245,1.00
EA3B95F5FCEB7103,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100714,105405,20100719,10000.00,101.000,-1.645,,,,20100714,220245,1.00
77D2727EAEA96776,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100714,105408,20100719,50000.00,88.724,4.500,,,,20100714,220245,1.00
D7ACDE4BC0FD3295,S,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100714,101342,20100722,5000.00,70.538,4.177,,,,20100714,220245,1.00
721D499DB87FB19F,D,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100714,105358,20100719,25000.00,105.816,,,,,20100714,220245,1.00
CCAE113D1B144836,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,104856,20100719,500000.00,97.385,,S,,,20100714,220245,1.00
DF853EF687F32D4B,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100714,105000,20100719,15000.00,104.336,,,,,20100714,220245,1.00
FC180AC8996F8DA1,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100714,105326,20100719,25000.00,113.346,,,,,20100714,220245,1.00
F2E66B47C689CFC3,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100714,105313,20100719,25000.00,113.596,,,,,20100714,220245,1.00
35806721284E8E1E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,105400,20100719,25000.00,101.824,5.878,,,,20100714,220245,1.00
57F5544B0443DFB8,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100714,105400,20100719,5000.00,96.900,5.476,,,,20100714,220245,1.00
FBE5675AE1186D51,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,105418,20100719,25000.00,99.900,4.757,,,,20100714,220245,1.00
32B808F1C6D6257B,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100714,105357,20100719,25000.00,100.000,,,,,20100714,220245,1.00
23D6D58F82CC42A0,D,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100714,105358,20100719,25000.00,105.816,,,,,20100714,220245,1.00
F40830E33345A0B9,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100714,104100,20100719,20000.00,102.937,,,,,20100714,220245,1.00
87B21154E6627405,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100714,104745,20100719,50000.00,103.345,,,,,20100714,220245,1.00
BCC2EB75081A1415,P,440110MT8,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20191001,,,20100714,105400,20100719,50000.00,100.875,3.812,,,,20100714,220245,1.00
4E10BE3676D0506A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105420,20100719,5000.00,99.375,5.574,,,,20100714,220245,1.00
CBB4234DE94F1092,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,105423,20100719,10000.00,101.600,4.170,,,,20100714,220245,1.00
528310DACB496B4D,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100714,105422,20100719,150000.00,108.870,2.597,,,,20100714,220245,1.00
CA5798DB2156957A,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,105028,20100722,200000.00,100.565,,,,,20100714,220245,1.00
7489C51D1C8CC77A,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100714,105416,20100719,25000.00,109.737,,,,,20100714,220245,1.00
41EEB30634DE24D0,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100714,105400,20100719,15000.00,102.999,4.553,,,,20100714,220245,1.00
C5C8DB27CE878628,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105430,20100719,5000.00,99.375,5.574,,,,20100714,220245,1.00
4F72A9EA26779221,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100714,105431,20100719,10000.00,86.059,3.005,,,,20100714,220245,1.00
8AB54127D3C723A1,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100714,105429,20100719,25000.00,112.660,3.230,,,,20100714,220245,1.00
882F7F6EEDBB4620,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100714,105300,20100719,25000.00,98.013,,,,,20100714,220245,1.00
B59099FC3F6EA8D4,S,083775CN4,BERGEN CNTY N J IMPT AUTH CNTY SECD-CMNTY COLEGE-A,20100331,3.000,20130601,,,20100714,105300,20100719,20000.00,104.911,1.250,,,,20100714,220245,1.00
EE680A53035F4A7E,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100714,105328,20100719,25000.00,98.263,,,,,20100714,220245,1.00
662321C98CCAA6D5,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100714,105300,20100719,100000.00,103.912,3.792,,,,20100714,220245,1.00
E54E17BB66A114CB,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100714,105227,20100720,10000.00,103.978,1.796,,,,20100714,220245,1.00
1674DCFABD9DC21C,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100714,105300,20100721,1MM+,100.000,0.000,,,,20100714,220245,1.00
E31C35D30E34D8AB,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100714,105300,20100714,200000.00,100.000,0.000,,,,20100714,220245,1.00
FE57AF894CBE560D,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100714,104900,20100723,45000.00,100.000,4.500,,,,20100714,220245,1.00
AB6D4CF4C1E8D6EF,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,Y,,20100714,105236,20100720,10000.00,102.978,,,,,20100714,220245,1.00
A59FAC8F8701B3E9,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20100714,105438,20100719,75000.00,105.527,3.307,,,,20100714,220245,1.00
8EF6B8A05A38C74A,D,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100714,103000,20100728,250000.00,103.341,,,,Y,20100714,220245,1.00
7AAA99045A01DE3D,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20100714,105448,20100719,25000.00,113.375,2.138,,,,20100714,220245,1.00
49DFC79D15A9E145,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100714,105346,20100816,50000.00,108.069,,,,,20100714,220245,1.00
06CD4B18B721DE7D,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100714,105344,20100816,50000.00,108.194,,,,,20100714,220245,1.00
69ED402F1377603F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,105448,20100719,30000.00,102.475,4.073,,,,20100714,220245,1.00
5AF378A8A2AC3950,D,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100714,105300,20100719,65000.00,106.380,,,,,20100714,220245,1.00
74565D464FC566B2,S,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100714,105450,20100719,5000.00,103.390,3.481,,,,20100714,220245,1.00
A56FD270D297066B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,105456,20100719,15000.00,100.000,4.624,,,,20100714,220245,1.00
E488CDC4E8660844,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100714,105441,20100719,5000.00,99.987,4.500,,,,20100714,220245,1.00
CC31E205CCFA5919,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,105445,20100719,50000.00,102.864,3.600,,,,20100714,220245,1.00
71FEDF3CC99527AA,S,605575NA3,MISSISSIPPI ST REF-SER B,19930101,5.900,20101115,,,20100714,105453,20100715,10000.00,101.443,1.534,,,,20100714,220245,1.00
1BBB32098F5B64D0,P,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20100714,105456,20100719,50000.00,109.416,1.534,,,,20100714,220245,1.00
0740A2BEB205E649,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20100714,105457,20100719,50000.00,113.572,0.950,,,,20100714,220245,1.00
21EA0A62992CAC58,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100714,105400,20100719,50000.00,99.650,5.045,,,,20100714,220245,1.00
A5D08EECED0CABBC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,105506,20100719,15000.00,103.788,4.153,,,,20100714,220245,1.00
F511464C81BC9398,S,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100714,105506,20100719,50000.00,104.653,1.750,,,,20100714,220245,1.00
B5E9CB4A43BEA872,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100714,105300,20100719,30000.00,112.115,2.500,,,,20100714,220245,1.00
E5A033896FC95069,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,105105,20100719,75000.00,108.135,2.500,,,,20100714,220245,1.00
5FA5E57A8B880912,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,,,20100714,105125,20100719,50000.00,107.985,1.850,,,,20100714,220245,1.00
979699CE72342244,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,105124,20100719,20000.00,101.052,,P,,,20100714,220245,1.00
9F47BB4C0CC6666D,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100714,105511,20100719,5000.00,97.610,5.181,,,,20100714,220245,1.00
5BA9CE2D84CE7A86,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100714,105300,20100719,75000.00,106.145,3.912,,,,20100714,220245,1.00
CD65ADF2B02E74A6,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,105457,20100719,20000.00,70.493,3.872,,,,20100714,220245,1.00
E02EDCC796827006,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100714,105505,20100719,750000.00,111.479,2.190,,,,20100714,220245,1.00
40515E3135289D3F,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,105508,20100719,10000.00,103.000,3.823,,,,20100714,220245,1.00
04886DDDF5E24D7B,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100714,105432,20100719,25000.00,106.774,2.874,,,,20100714,220245,1.00
4F3B98924B2E2912,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100714,105459,20100719,10000.00,100.000,4.999,,,,20100714,220245,1.00
A8382A015C38F9A6,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100714,105443,20100719,25000.00,105.861,,,,,20100714,220245,1.00
255A8DA39C2A79E6,P,730350AJ4,POCATELLO IDAHO WTR REV ,20080201,5.000,20170201,,,20100714,105200,20100719,50000.00,114.182,2.624,,,,20100714,220245,1.00
2ED3EABAF25A3D4B,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,105427,20100719,1MM+,98.883,4.450,,,,20100714,220245,1.00
23EB73D6D8B6831C,S,095011DQ2,BLOOMSBURG PA AREA SCH DIST ,20040315,3.125,20130901,,,20100714,105426,20100719,300000.00,99.070,3.441,,,,20100714,220245,1.00
3C87079093DDC27E,P,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100714,105507,20100719,225000.00,110.955,2.630,,,,20100714,220245,1.00
232FDD8AB5FCBBEA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,105500,20100719,10000.00,101.824,5.878,,,,20100714,220245,1.00
35EB1D145411E385,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,105519,20100719,10000.00,102.082,4.728,,,,20100714,220245,1.00
661DAB05A40C971B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,105519,20100729,10000.00,101.922,4.751,,,,20100714,220245,1.00
81C4C6A1410DC85B,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100714,105519,20100719,100000.00,110.470,1.310,,,,20100714,220245,1.00
8F0589D8C613856B,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100714,105500,20100719,25000.00,103.447,3.955,,,,20100714,220245,1.00
56C14EFEEF68444B,P,5443506X4,LOS ANGELES CALIF SER A,20030801,4.000,20100901,,,20100714,105425,20100716,300000.00,100.410,0.707,,,,20100714,220245,1.00
C0DC6E5B9445E8D1,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100714,105500,20100719,10000.00,101.694,3.750,,,,20100714,220245,1.00
B458998440F9CC0C,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100714,105500,20100715,10000.00,100.944,,,,,20100714,220245,1.00
72A7E39F0DC6C6A6,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100714,105408,20100803,20000.00,99.179,,,,,20100714,220245,1.00
087D568CD6D35FF7,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,105530,20100719,10000.00,101.050,5.983,,,,20100714,220245,1.00
ED4A5E490B692C93,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100714,105520,20100719,10000.00,96.168,5.930,,,,20100714,220245,1.00
E154CB94D892AE48,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100714,105114,20100719,15000.00,106.500,5.746,,,,20100714,220245,1.00
4294B9B0197CE3F9,P,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20100714,105529,20100719,25000.00,96.285,5.087,,,,20100714,220245,1.00
100B339B997EE34B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100714,105251,20100719,1MM+,20.040,,P,,,20100714,220245,1.00
759445AD7DB180E4,S,047772SG4,ATLANTA GA UNREFUNDED BALANCE,19991201,5.400,20141201,,,20100714,105519,20100715,10000.00,99.607,5.500,,,,20100714,220245,1.00
0B5BF1AFF13B6A7A,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20100714,105525,20100719,25000.00,113.572,0.950,,,,20100714,220245,1.00
93036CCD38055CB8,S,149054AV0,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20170601,,,20100714,105400,20100719,250000.00,112.831,1.799,,,,20100714,220245,1.00
4EAAEBF7A21ECC15,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100714,105500,20100719,250000.00,103.517,4.113,,,,20100714,220245,1.00
1D3181BAB8253225,S,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100714,105518,20100719,25000.00,109.346,2.500,,,,20100714,220245,1.00
CD10D5C0AE7BB976,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100714,105536,20100719,20000.00,30.381,5.924,,,,20100714,220245,1.00
73D7A6F2CD5E195B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,105532,20100719,145000.00,87.455,6.115,,,,20100714,220245,1.00
9FFCB9122ABE0DFF,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,105126,20100719,25000.00,101.507,,,,,20100714,220245,1.00
66095C870AB811AD,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100714,105438,20100719,25000.00,102.197,,,,,20100714,220245,1.00
B4497D356A8C8CDE,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100714,105536,20100719,100000.00,105.501,2.544,,,,20100714,220245,1.00
916D4F205408DB62,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100714,105536,20100719,20000.00,100.541,4.417,,,,20100714,220245,1.00
9F51657F7847A48B,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,105536,20100719,25000.00,102.080,4.752,,,,20100714,220245,1.00
9A690F9C6A9BB3A6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,105540,20100719,200000.00,105.071,4.359,,,,20100714,220245,1.00
5B319C65586204A7,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,105532,20100719,10000.00,108.488,3.286,,,,20100714,220245,1.00
F23281AA8E63A4B3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,105540,20100719,200000.00,103.571,,,,,20100714,220245,1.00
810BB2E784B14579,S,605575NA3,MISSISSIPPI ST REF-SER B,19930101,5.900,20101115,,,20100714,105527,20100715,10000.00,101.443,1.534,,,,20100714,220245,1.00
5157B35931D6FA02,D,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,104956,20100719,150000.00,103.425,,,,,20100714,220245,1.00
0F3C6B061B24CB5C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,105513,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
C58906D10049F0F9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100714,105516,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
BE1ED05027C2E68A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,105500,20100719,50000.00,101.755,4.224,,,,20100714,220246,1.00
B85B486F91EDAFD6,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,105532,20100719,10000.00,107.414,,,,,20100714,220246,1.00
6AA7BF77AB9F6F38,D,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20100714,105443,20100719,100000.00,101.404,,,,,20100714,220246,1.00
DF8DE369E5EA0EBB,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100714,105539,20100728,240000.00,104.728,2.292,,,,20100714,220246,1.00
CC302772D7350A5B,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100714,105540,20100719,25000.00,103.873,4.650,,,,20100714,220246,1.00
28BD6C6133F960D0,P,608557RW6,MOLINE ILL CORP PURP-SER A,20040629,4.250,20141201,,,20100714,105540,20100719,10000.00,107.544,2.203,,,,20100714,220246,1.00
00FF4DE8848FBB35,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100714,105220,20100719,25000.00,107.607,0.500,,,,20100714,220246,1.00
CE9C079BFFD2510C,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100714,105542,20100719,10000.00,107.414,,,,,20100714,220246,1.00
76F5D0239513F300,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,105500,20100719,25000.00,104.248,4.318,,,,20100714,220246,1.00
13CD57AAF788B522,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100714,105434,20100719,25000.00,102.447,,,,,20100714,220246,1.00
DB8EBC0BC44E409A,P,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100714,105443,20100719,200000.00,107.927,0.890,,,,20100714,220246,1.00
231D3DAD13AF4991,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,105544,20100719,50000.00,104.375,4.428,,,,20100714,220246,1.00
0D90F56984D8F010,S,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20100714,105400,20100719,100000.00,101.429,0.552,,,,20100714,220246,1.00
FFA67892F394F4E0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,105553,20100719,10000.00,99.750,4.268,,,,20100714,220246,1.00
C058E14A75DBE6D7,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100714,105553,20100719,50000.00,99.554,4.790,,,,20100714,220246,1.00
D6033A2F507AEE62,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,105544,20100719,50000.00,102.375,,,,,20100714,220246,1.00
BE877A182DB7C849,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100714,105554,20100719,15000.00,101.282,3.613,,,,20100714,220246,1.00
2AD4B21FDEF1A6D1,S,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,105354,20100719,150000.00,104.300,3.000,,,,20100714,220246,1.00
9316B4BEF293E471,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100714,105331,20100719,1MM+,101.469,3.670,,,,20100714,220246,1.00
B46E6744D090BB39,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,105544,20100719,10000.00,99.750,,,,,20100714,220246,1.00
5F7AEB6180732E12,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100714,105553,20100719,50000.00,97.679,,,,,20100714,220246,1.00
576AEBA43ED87272,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100714,105554,20100719,15000.00,100.532,,,,,20100714,220246,1.00
D4C8E62E5AEE4AE3,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,105131,20100719,1MM+,98.980,,P,,,20100714,220246,1.00
4225F1732E3700A7,D,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,105215,20100719,900000.00,104.848,,S,,,20100714,220246,1.00
1A4C45207BD7D64B,S,509854NJ0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.300,20290401,,,20100714,105602,20100719,20000.00,100.850,3.566,,,,20100714,220246,1.00
416680922F32076B,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100714,105554,20100719,100000.00,96.775,5.263,,,,20100714,220246,1.00
E79EA0752A6AF84F,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,105555,20100719,10000.00,102.000,4.628,,,,20100714,220246,1.00
ABEB6D5B68BA3EF6,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100714,105600,20100719,5000.00,96.900,5.476,,,,20100714,220246,1.00
115A35E8E3917F3A,S,93978E3B6,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.250,20170815,,,20100714,105546,20100719,25000.00,104.781,3.481,,,,20100714,220246,1.00
01B5F6DB9239A07F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,105554,20100719,10000.00,101.136,4.600,,,,20100714,220246,1.00
697E3AF610966655,P,45200BVP0,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-2,20051215,5.000,20351115,,,20100714,105546,20100719,5000.00,58.220,,,,,20100714,220246,1.00
9E3DAF1A7751F74D,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100714,105557,20100719,60000.00,110.186,1.313,,,,20100714,220246,1.00
C0021612C2C105E2,S,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100714,105550,20100809,25000.00,100.374,2.378,,,,20100714,220246,1.00
1CDD251CAB54EEB0,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100714,105557,20100719,60000.00,110.436,,,,,20100714,220246,1.00
A891AD603D10DE1A,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100714,105555,20100719,50000.00,108.633,3.878,,,,20100714,220246,1.00
C394608E1F757A5C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100714,105534,20100719,10000.00,98.249,5.153,,,,20100714,220246,1.00
921FF7A1FCA227A1,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100714,105547,20100719,10000.00,98.249,5.153,,,,20100714,220246,1.00
7A0BA357BCFE7DF6,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100714,105555,20100719,10000.00,87.987,7.148,,,,20100714,220246,1.00
7DA97CBD6D626A3D,S,509156FG5,LAKE CNTY ILL CONS HIGH SCH DEBT CTF,20070101,4.000,20171201,,,20100714,105400,20100719,50000.00,102.828,3.500,,,,20100714,220246,1.00
21CFA545288E620D,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100714,105556,20100719,50000.00,102.000,,,,,20100714,220246,1.00
642021FDFE7A179C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,105544,20100719,25000.00,101.049,,,,,20100714,220246,1.00
4EB919BE771108E2,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,105604,20100719,65000.00,96.847,5.223,,,,20100714,220246,1.00
72995A8250238122,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100714,105604,20100719,5000.00,81.678,6.521,,,,20100714,220246,1.00
C7544FD8811C68A5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100714,105604,20100719,50000.00,102.750,3.593,,,,20100714,220246,1.00
EB6B941D5F55A957,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100714,085200,20100714,100000.00,100.000,0.000,,,,20100714,220246,1.00
11297065D3175576,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,105609,20100719,30000.00,82.121,6.600,,,,20100714,220246,1.00
63FBC4AA20D705DA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100714,105604,20100719,5000.00,82.278,,,,,20100714,220246,1.00
DB3D9983DDEB9F27,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,101232,20100719,800000.00,120.566,2.448,,,,20100714,220246,1.00
8B9845C31BA2C557,S,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100714,105525,20100719,90000.00,108.049,2.120,,,,20100714,220246,1.00
A39A23CE62F0CD3E,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20100714,105547,20100719,200000.00,100.100,0.981,,,,20100714,220246,1.00
3FB6BAB0EC6A8983,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,105602,20100719,50000.00,99.160,4.563,,,,20100714,220246,1.00
64AEB96196D8580D,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100714,105609,20100719,30000.00,81.621,,,,,20100714,220246,1.00
9EE78818E1AFFA99,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100714,105026,20100719,15000.00,102.125,,S,,,20100714,220246,1.00
A296174003845016,D,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100714,105328,20100719,50000.00,97.660,,P,,,20100714,220246,1.00
78634C2A7C343FAC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,105617,20100729,100000.00,101.422,4.815,,,,20100714,220246,1.00
817D10310A11682A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,105611,20100719,40000.00,94.298,2.000,,,,20100714,220246,1.00
100B817B5871943D,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100714,105615,20100719,70000.00,99.743,5.021,,,,20100714,220246,1.00
DB62D8FC08D18958,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100714,105615,20100719,70000.00,100.243,,,,,20100714,220246,1.00
EC34B8C11C2DE821,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,105610,20100719,25000.00,101.600,4.504,,,,20100714,220246,1.00
DE31A8D76AB382E8,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100714,105433,20100719,450000.00,103.319,,,,,20100714,220246,1.00
9178BFB18034B4D1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,105538,20100719,25000.00,100.999,,,,,20100714,220246,1.00
5B89EA38DF8520E7,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100714,105535,20100723,10000.00,99.997,4.250,,,,20100714,220246,1.00
1EF629ABB797AE14,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100714,105534,20100719,10000.00,100.000,4.999,,,,20100714,220246,1.00
E9813D12574D962B,S,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100714,105521,20100719,25000.00,112.000,3.357,,,,20100714,220246,1.00
D36E3C42A515345F,P,646039FA0,NEW JERSEY ST REF-SER J,20021115,5.000,20110715,,,20100714,105333,20100719,250000.00,104.436,0.497,,,,20100714,220246,1.00
5CD128F8DF794D4A,P,040688JQ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20111001,,,20100714,105439,20100719,75000.00,103.809,0.803,,,,20100714,220246,1.00
129B2E944C634C05,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100714,105559,20100719,210000.00,105.686,,,,,20100714,220246,1.00
6F4502626FDF861F,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100714,105521,20100719,25000.00,111.043,,,,,20100714,220246,1.00
BE15CA406A26085E,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100714,105518,20100719,65000.00,110.903,,,,,20100714,220246,1.00
09E1159BE6BBD6C4,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100714,105516,20100719,65000.00,111.003,,,,,20100714,220246,1.00
0CB3E8A7A90C84B6,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100714,105525,20100719,25000.00,108.040,,,,,20100714,220246,1.00
8CB5D33EE81943B9,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100714,105537,20100719,200000.00,100.059,3.155,,,,20100714,220246,1.00
5C6E7F00F1596F77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,105620,20100719,100000.00,100.000,5.250,,,,20100714,220246,1.00
53EFA5A9BCD530B7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,105626,20100719,15000.00,101.684,4.781,,,,20100714,220246,1.00
FA058283ED071DE1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,105626,20100729,15000.00,101.922,4.751,,,,20100714,220246,1.00
7AAA880812FD6392,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,105627,20100719,10000.00,102.000,4.743,,,,20100714,220246,1.00
23702043F20750C2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,105627,20100719,15000.00,102.082,4.728,,,,20100714,220246,1.00
4110A86489D00055,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,105622,20100719,25000.00,101.749,4.511,,,,20100714,220246,1.00
2D7AF04D749B2CD0,S,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100714,105500,20100719,50000.00,109.908,3.000,,,,20100714,220246,1.00
1A6F42F1C180E567,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100714,105324,20100719,1MM+,20.092,,S,,,20100714,220246,1.00
7C7E5024D684D5AD,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,105354,20100729,500000.00,99.124,,S,,,20100714,220246,1.00
17EFC63C762447FC,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100714,105600,20100719,100000.00,100.000,5.249,,,,20100714,220246,1.00
373284BD758017CF,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100714,105352,20100719,75000.00,106.270,,,,,20100714,220246,1.00
150BE9226EB7A139,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,105613,20100719,25000.00,105.613,3.531,,,,20100714,220246,1.00
190EA11992A3586B,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100714,105615,20100719,25000.00,104.663,4.294,,,,20100714,220246,1.00
D2D8EDD30028B7C7,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100714,105500,20100719,25000.00,108.290,4.838,,,,20100714,220246,1.00
C5704E24C8007632,S,64983QFV6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20200701,,,20100714,105617,20100719,10000.00,102.371,3.474,,,,20100714,220246,1.00
D5F66633A833F8F3,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100714,105622,20100719,40000.00,108.832,1.907,,,,20100714,220246,1.00
9CCFD239ED0874D7,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,105616,20100719,30000.00,96.520,8.272,,,,20100714,220246,1.00
9577AC5E940AA986,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,105640,20100719,5000.00,101.082,4.857,,,,20100714,220246,1.00
4B4535C50D5C7CCC,P,040688HZ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20131001,,,20100714,105138,20100719,175000.00,112.365,1.059,,,,20100714,220246,1.00
E55BF343FFC07494,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100714,105600,20100719,25000.00,98.025,4.517,,,,20100714,220246,1.00
B9A183BD8A80764A,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,105621,20100719,25000.00,99.500,,,,,20100714,220246,1.00
B2ABD5665E6EE6DB,P,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100714,105600,20100719,10000.00,104.499,4.325,,,,20100714,220246,1.00
08B1A2D689470D79,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100714,105600,20100719,10000.00,102.496,4.621,,,,20100714,220246,1.00
7F9E8DE097849476,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100714,105600,20100719,70000.00,97.525,4.659,,,,20100714,220246,1.00
424225A348B6E332,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100714,105600,20100719,75000.00,100.000,4.895,,,,20100714,220246,1.00
91CB61D5FB1A77A3,S,548246DC8,LOWER MERION PA SCH DIST SER A,20061115,4.375,20230515,,,20100714,105600,20100719,50000.00,106.352,3.171,,,,20100714,220246,1.00
75958BE564550349,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100714,105600,20100719,10000.00,104.350,3.251,,,,20100714,220246,1.00
A2739128AB676AE7,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100714,102239,20100722,15000.00,61.435,4.759,,,,20100714,220246,1.00
A48E22CA9A4F44FA,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,Y,,20100714,105629,20100719,65000.00,101.759,3.880,,,,20100714,220246,1.00
9627D3B956216BF9,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100714,105649,20100719,20000.00,108.926,1.786,,,,20100714,220246,1.00
BE46BFD641389DD3,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100714,105600,20100719,25000.00,104.131,4.121,,,,20100714,220246,1.00
ADAE93353DA80D15,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100714,105647,20100719,10000.00,100.500,4.098,,,,20100714,220246,1.00
3D5B7E4E347FFDBE,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100714,105547,20100809,25000.00,99.749,,,,,20100714,220246,1.00
853C6A2D19B02B9E,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100714,105546,20100809,25000.00,99.999,,,,,20100714,220246,1.00
DBF81611DEF027DB,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100714,105548,20100719,50000.00,106.733,,,,,20100714,220246,1.00
E70F9452925A16F3,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100714,105547,20100719,50000.00,106.858,,,,,20100714,220246,1.00
87ABCCE7BD2EE39E,D,538310C84,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20200801,,,20100714,105354,20100719,150000.00,103.425,,,,,20100714,220246,1.00
D8E03B986005C887,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100714,105642,20100719,10000.00,111.570,3.392,,,,20100714,220246,1.00
14F7282501E9A2AB,D,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100714,105300,20100719,750000.00,100.868,,,,,20100714,220246,1.00
E3EBB8B4D0E0A51E,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100714,105342,20100719,25000.00,103.750,5.022,,,,20100714,220246,1.00
FB703FD50A18C607,S,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20100714,105352,20100719,50000.00,108.027,2.750,,,,20100714,220246,1.00
791A08CA2E418FFE,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100714,105506,20100719,115000.00,84.875,,S,,,20100714,220246,1.00
C3AE05A45856AA74,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,105651,20100719,500000.00,102.511,6.030,,,,20100714,220246,1.00
7E7CD5C99D2AD9AB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,105651,20100719,500000.00,100.511,,,,,20100714,220246,1.00
CA02E761D8E8C2F5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,105559,20100719,970000.00,93.470,,S,,,20100714,220246,1.00
8D33838DB6C01B6E,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100714,105653,20100719,20000.00,105.900,4.143,,,,20100714,220246,1.00
B05652B04036A0DD,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100714,105654,20100719,10000.00,94.512,5.626,,,,20100714,220246,1.00
BE926628B7008B72,P,839073AQ6,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.375,20190501,,,20100714,105500,20100716,5000.00,107.666,2.253,,,,20100714,220246,1.00
7709CF6A6CC282D2,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100714,105653,20100719,20000.00,104.250,,,,,20100714,220246,1.00
382ACC8A05F2CEF6,S,259309UN0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.000,20170615,,,20100714,105531,20100719,25000.00,111.250,1.660,,,,20100714,220246,1.00
1917FA76A150E06C,S,941179CL5,WATER VALLEY TEX INDPT SCH ,20040701,4.100,20170215,,,20100714,105600,20100719,10000.00,103.698,3.000,,,,20100714,220246,1.00
A89E5AB3CC4CC618,P,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20100714,105630,20100719,10000.00,101.950,4.850,,,,20100714,220246,1.00
8C520DE84AB78BB1,S,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20100714,105500,20100719,400000.00,105.728,0.680,,,,20100714,220246,1.00
51E386E6246708A6,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100714,105644,20100719,10000.00,84.610,8.165,,,,20100714,220246,1.00
8942C457837B6F59,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,105656,20100719,250000.00,96.762,,S,,,20100714,220246,1.00
BBD7DF58446D1E08,P,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100714,105700,20100719,180000.00,97.750,4.321,,,,20100714,220246,1.00
A4BCFE88F9A005FD,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100714,105700,20100719,100000.00,99.750,4.147,,,,20100714,220246,1.00
84B85381D9BE0CAF,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100714,105700,20100719,50000.00,99.750,4.147,,,,20100714,220246,1.00
70CF3E510353377C,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100714,105700,20100719,20000.00,99.750,4.147,,,,20100714,220246,1.00
2757384C167EC0B9,D,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100714,085200,20100714,100000.00,100.000,,,,,20100714,220246,1.00
3B8E1F4605A4DAC5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,105656,20100719,250000.00,96.702,,P,,,20100714,220246,1.00
F6A32E2E9D092352,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100714,105700,20100719,10000.00,99.750,4.147,,,,20100714,220246,1.00
347553C6648F0CDC,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100714,105700,20100719,250000.00,107.672,3.400,,,,20100714,220246,1.00
37C8D0B411CF6378,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,105704,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
BC2EBB8368DDE1FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105707,20100719,10000.00,99.375,5.574,,,,20100714,220246,1.00
B262A01837896374,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,105702,20100802,15000.00,68.773,4.165,,,,20100714,220246,1.00
7FB449B225DCD424,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,105705,20100719,50000.00,98.458,4.360,,,,20100714,220246,1.00
146915873E92CE90,S,929833AM3,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20280301,,,20100714,105705,20100719,10000.00,107.061,3.918,,,,20100714,220246,1.00
1AA11238145746B2,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100714,105600,20100719,75000.00,109.163,0.790,,,,20100714,220246,1.00
6E18208303569C2E,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100714,105614,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
C1C24F1C5583E3F5,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,105556,20100719,50000.00,99.060,,,,,20100714,220246,1.00
4301B446F58B3F35,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20100714,105713,20100719,15000.00,101.000,-1.645,,,,20100714,220246,1.00
7B87864C0717CD72,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,105500,20100719,50000.00,98.935,4.579,,,,20100714,220246,1.00
9E1044F782EA888D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100714,105639,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
917FFFF3166FEC38,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100714,105710,20100719,30000.00,82.454,5.950,,,,20100714,220246,1.00
94E5DB83BDCA41DC,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,105708,20100719,30000.00,111.879,1.643,,,,20100714,220246,1.00
BDA50384C7A2BFA7,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100714,105615,20100719,35000.00,105.677,3.700,,,,20100714,220246,1.00
8103828916F23101,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100714,105604,20100719,190000.00,115.655,,S,,,20100714,220246,1.00
2F72182E0AEB427C,S,837883AS6,SOUTH FULTON TENN INC INDL DEV TYSON FOODS INC PROJ  ,19951001,6.400,20201001,,,20100714,105712,20100723,15000.00,100.000,6.223,,,,20100714,220246,1.00
DB5F315D4D6670C3,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100714,105715,20100722,25000.00,99.114,5.100,,,,20100714,220246,1.00
039DBC4399DD88EB,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100714,105719,20100719,5000.00,100.000,4.996,,,,20100714,220246,1.00
3DD31A53239F2D6D,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,105708,20100719,30000.00,110.771,,,,,20100714,220246,1.00
C264F831456382B5,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100714,105342,20100719,25000.00,104.760,,,,,20100714,220246,1.00
A1D86D51F18BBB69,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,105717,20100719,15000.00,102.199,4.508,,,,20100714,220246,1.00
4FE84A59DFA0EED5,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20100714,105159,20100719,140000.00,112.745,2.987,,,,20100714,220246,1.00
BB0EE44264F36FE9,P,169587BG6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20100901,,,20100714,105637,20100716,300000.00,100.350,0.689,,,,20100714,220246,1.00
97B10CC7AF3C1A11,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100714,105719,20100719,15000.00,83.206,6.773,,,,20100714,220246,1.00
0683A715F67A4CEE,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,105708,20100719,15000.00,101.199,,,,,20100714,220246,1.00
EA5B772F945C71BF,S,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20100714,105700,20100719,55000.00,103.327,0.955,,,,20100714,220246,1.00
DCF6E4D1457E1520,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,105726,20100719,5000.00,99.375,5.574,,,,20100714,220246,1.00
A0D2E809AB2278D3,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100714,105722,20100719,10000.00,101.265,3.293,,,,20100714,220246,1.00
8E687B7CC87AE066,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100714,105652,20100714,1MM+,100.000,,,,,20100714,220246,1.00
EC913832960538E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,105454,20100719,300000.00,103.120,,,,,20100714,220246,1.00
6A67FF3C3FB2E8EA,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20100714,105159,20100719,140000.00,110.875,,,,,20100714,220246,1.00
3FB8E8A11179AD76,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100714,105640,20100714,1MM+,100.000,,,,,20100714,220246,1.00
6F774AFBD0CF0730,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,105724,20100719,100000.00,99.875,4.260,,,,20100714,220246,1.00
D2A7FDCC17ABA98E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,105559,20100719,970000.00,93.370,,P,,,20100714,220246,1.00
A80B9A1E65DF0156,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,105602,20100719,125000.00,81.828,,P,,,20100714,220246,1.00
4FDF392F31DDF957,D,60415NS29,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.150,20120101,,,20100714,105633,20100719,45000.00,100.161,,P,,,20100714,220246,1.00
A1742385FF64AF99,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100714,105719,20100719,15000.00,81.575,,,,,20100714,220246,1.00
D6CB6D454C38B442,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,105724,20100719,100000.00,98.375,,,,,20100714,220246,1.00
5DCC67A46573E74E,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100714,105716,20100719,15000.00,103.870,4.163,,,,20100714,220246,1.00
FFA43885D347D49A,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100714,105721,20100719,15000.00,108.350,2.982,,,,20100714,220246,1.00
41F82CB1651557A7,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100714,105721,20100719,5000.00,83.890,6.300,,,,20100714,220246,1.00
0CF7C689B7BE453C,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,105726,20100729,50000.00,106.324,3.233,,,,20100714,220246,1.00
A3DD8C433091AF83,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,105711,20100719,25000.00,113.869,3.205,,,,20100714,220246,1.00
6EFD5233572291DD,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100714,105719,20100719,15000.00,81.575,,,,,20100714,220246,1.00
2B64499D0CB96C81,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,105733,20100719,5000.00,101.500,4.745,,,,20100714,220246,1.00
4CC563D51B8852F2,D,980337PV5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.625,20201201,Y,,20100714,105656,20100721,300000.00,99.031,,P,,,20100714,220246,1.00
59CD0ADC4A55F94D,P,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20100714,105712,20100719,15000.00,84.690,9.054,,,,20100714,220246,1.00
D2F4865C1671505C,S,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20100714,105718,20100719,10000.00,105.249,1.910,,,,20100714,220246,1.00
2A521150AFB1F1D6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,105726,20100719,50000.00,106.238,3.400,,,,20100714,220246,1.00
697E38741CE5535B,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,105708,20100719,30000.00,110.771,,,,,20100714,220246,1.00
B0515B4A26354825,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,105733,20100719,40000.00,107.214,3.047,,,,20100714,220246,1.00
6B4B05846323E5A4,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,105731,20100719,75000.00,100.000,4.999,,,,20100714,220246,1.00
14C2E2A8F6DB2832,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100714,105731,20100719,20000.00,102.362,4.702,,,,20100714,220246,1.00
89C4C491DEFC3CC3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,105729,20100719,35000.00,105.579,4.430,,,,20100714,220246,1.00
71619A3C75E2887C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,105730,20100719,100000.00,105.579,4.430,,,,20100714,220246,1.00
32D44D0DC79BAAC9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,105732,20100719,200000.00,99.025,4.589,,,,20100714,220246,1.00
8161732EEB6B3AFF,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100714,105739,20100719,15000.00,101.298,4.470,,,,20100714,220246,1.00
21E1CFA463C0610F,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100714,105736,20100719,5000.00,100.000,4.999,,,,20100714,220246,1.00
906311273623C3E4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,105737,20100719,5000.00,99.375,4.301,,,,20100714,220246,1.00
15C12BAF44CF79FB,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100714,105739,20100719,15000.00,99.423,,,,,20100714,220246,1.00
6AC858E6CE1C7829,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,105730,20100719,75000.00,98.719,,,,,20100714,220246,1.00
1F0EDD143238D053,S,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,Y,,20100714,105737,20100727,35000.00,102.276,1.554,,,,20100714,220246,1.00
D6F9BF8E0873FA48,S,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100714,105718,20100719,35000.00,109.416,2.700,,,,20100714,220246,1.00
D047953EACE5FC2E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,105740,20100719,10000.00,99.375,4.301,,,,20100714,220246,1.00
F1DDD47FC3F1B0DA,P,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20100714,105732,20100719,25000.00,114.116,3.189,,,,20100714,220246,1.00
32F2A5D1665216E5,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100714,105743,20100719,25000.00,103.850,0.991,,,,20100714,220246,1.00
7666598B4FDC579D,P,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20100714,105743,20100714,40000.00,78.723,3.027,,,,20100714,220246,1.00
10B03DD4C534E1D0,P,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100714,105743,20100719,40000.00,100.581,4.450,,,,20100714,220246,1.00
6CABDBFE75B68978,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100714,105717,20100719,35000.00,109.416,,,,,20100714,220246,1.00
02F82BFC2E931CB5,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,105742,20100719,40000.00,105.941,,,,,20100714,220246,1.00
047BD715CF6BAA7D,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,105700,20100721,10000.00,99.999,3.500,,,,20100714,220246,1.00
255F2CED29ECDFB5,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100714,105729,20100719,25000.00,99.594,4.534,,,,20100714,220246,1.00
0FC841F4729B7BC8,S,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20100714,105600,20100719,85000.00,107.125,2.651,,,,20100714,220246,1.00
607101D2B120F24B,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,105621,20100719,1MM+,102.637,1.855,,,,20100714,220246,1.00
15FDFC687661C472,P,924194FT5,VERMONT HSG FIN AGY MULTI MTG-SER A,19990301,5.125,20200215,,,20100714,105703,20100719,25000.00,99.650,5.171,,,,20100714,220246,1.00
951A2BCA9E2BCBEF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,105754,20100719,5000.00,100.000,4.124,,,,20100714,220246,1.00
4704E828A765D385,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100714,105756,20100719,10000.00,89.040,5.807,,,,20100714,220246,1.00
AC218D0FBD0AD733,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100714,105500,20100719,30000.00,107.657,2.300,,,,20100714,220246,1.00
030956C0D241C764,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,105747,20100719,100000.00,99.045,5.440,,,,20100714,220246,1.00
7605830CF6E9C63F,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100714,105700,20100719,20000.00,112.000,,,,,20100714,220246,1.00
235B15CB9F72B195,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100714,105800,20100719,25000.00,102.000,4.253,,,,20100714,220246,1.00
BF0DC7C5CC1FE332,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100714,105757,20100719,25000.00,103.525,4.426,,,,20100714,220246,1.00
0A13213C2C57CFA6,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100714,105755,20100719,10000.00,98.500,5.226,,,,20100714,220246,1.00
727123C93837C1FD,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,105700,20100721,10000.00,99.250,,,,,20100714,220246,1.00
411859DC21B7AE8E,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,105755,20100719,60000.00,99.875,4.260,,,,20100714,220246,1.00
1300C27F68F8C0FE,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100714,105755,20100719,5000.00,103.617,2.000,,,,20100714,220246,1.00
6BAEAAB918E1C08C,P,469205EY0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.350,20141201,,,20100714,105016,20100719,50000.00,103.000,2.690,,,,20100714,220246,1.00
8EEDDF45587065A0,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100714,105200,20100719,500000.00,104.676,,,,,20100714,220246,1.00
7AC1EA0ED62E47DA,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100714,105126,20100719,500000.00,104.736,,,,,20100714,220246,1.00
4B937BBDC3B88BF0,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20100714,105803,20100719,50000.00,104.861,2.832,,,,20100714,220246,1.00
CF635D8AB29B4B88,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,105616,20100719,1MM+,99.030,,S,,,20100714,220246,1.00
E4ACAEF844F9BE63,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100714,105607,20100719,75000.00,96.750,,P,,,20100714,220246,1.00
A4DB8DC11EB25CFB,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,105755,20100719,60000.00,98.375,,,,,20100714,220246,1.00
E4D94E41FE8B3061,D,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100714,105700,20100719,10000.00,98.786,,,,,20100714,220246,1.00
AD17AAD96DC466DB,D,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100714,105700,20100719,10000.00,99.036,,,,,20100714,220246,1.00
BF5D3CC9CB3D7BE8,P,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100714,105700,20100719,20000.00,112.000,1.491,,,,20100714,220246,1.00
3CEBD3CA141EF4BE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,105801,20100719,30000.00,99.400,5.044,,,,20100714,220246,1.00
A3343C1ADE0C304E,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100714,105700,20100719,250000.00,101.494,,,,,20100714,220246,1.00
864CE40CF9068E59,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100714,105808,20100719,25000.00,109.960,3.018,,,,20100714,220246,1.00
BFCB8F780A7A482A,S,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100714,105809,20100719,35000.00,97.895,4.792,,,,20100714,220246,1.00
C269A7DBF2802CEA,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100714,105712,20100721,20000.00,96.000,6.665,,,,20100714,220246,1.00
98BBA139078AD601,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100714,105806,20100719,85000.00,95.975,5.409,,,,20100714,220246,1.00
BFD4526EC8775C9D,D,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100714,105809,20100719,35000.00,96.020,,,,,20100714,220246,1.00
5074868947372B66,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100714,105759,20100719,85000.00,95.875,,,,,20100714,220246,1.00
9B0FFC764D16D0E3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,105803,20100719,5000.00,99.438,5.309,,,,20100714,220246,1.00
D8B967A8DD73A846,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,105747,20100719,50000.00,100.871,4.350,,,,20100714,220246,1.00
FBD769C4E10BC495,D,010851BZ5,ALAMEDA-CONTRA COSTA CALIF FHR COMPUTER SYS PROJ,20080108,4.750,20170801,,,20100714,105322,20100719,100000.00,104.557,,,,,20100714,220246,1.00
2C64DC805F3EF633,D,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100714,104432,20100719,210000.00,106.389,,,,,20100714,220246,1.00
253613AF0BDBFA4C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,105818,20100719,25000.00,87.012,6.565,,,,20100714,220246,1.00
47AD19346AEC7851,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,105819,20100722,75000.00,69.104,4.099,,,,20100714,220246,1.00
D3138E2D643AC531,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100714,105700,20100719,250000.00,101.494,4.515,,,,20100714,220246,1.00
34836ABAB4499FF0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,105700,20100719,35000.00,103.604,,,,,20100714,220246,1.00
F338E12B6DAC651A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,105823,20100729,5000.00,101.922,4.751,,,,20100714,220246,1.00
52AF76FB9ACAEACC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,105800,20100719,10000.00,104.175,5.065,,,,20100714,220246,1.00
5FB9F9A50BAF1388,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,105700,20100719,100000.00,103.604,,,,,20100714,220246,1.00
D58ED0E7A8D049D8,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,105700,20100719,200000.00,97.826,,,,,20100714,220246,1.00
D35BAE83C8722248,S,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20100714,105810,20100719,25000.00,106.774,1.667,,,,20100714,220246,1.00
7FC998A6C7DFEE26,P,939718NS7,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,4.900,20130701,,,20100714,105500,20100719,30000.00,103.077,1.622,,,,20100714,220246,1.00
22DA1DC84A58288B,D,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100714,105725,20100719,50000.00,107.047,,,,,20100714,220246,1.00
D68BDC5C552597E6,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,105243,20100729,100000.00,101.675,3.793,,,,20100714,220246,1.00
D5D758CDB540F565,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100714,105505,20100719,5000.00,82.500,5.833,,,,20100714,220246,1.00
1630B8126FD68CEC,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100714,105254,20100714,815000.00,100.000,0.000,,,,20100714,220246,1.00
E465F6D703E2659F,D,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100714,105555,20100719,10000.00,88.000,,,,,20100714,220246,1.00
E17D001F24924CD2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,105837,20100719,5000.00,100.250,4.470,,,,20100714,220246,1.00
E670BEFB4575E749,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100714,105819,20100719,10000.00,104.301,3.350,,,,20100714,220246,1.00
B2703DE8300EB9D9,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100714,105835,20100719,440000.00,100.341,4.531,,,,20100714,220246,1.00
E57974387F2C0DBD,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,105700,20100719,125000.00,101.875,4.540,,,,20100714,220246,1.00
A96BD3B6798D4F7C,S,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100714,105700,20100723,80000.00,103.700,2.662,,,,20100714,220246,1.00
A298C4CD77841AA4,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100714,105700,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
59F825DCECC576A0,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,105835,20100719,25000.00,99.698,4.786,,,,20100714,220246,1.00
76355B785DF3BB14,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100714,105825,20100719,10000.00,100.000,,,,,20100714,220246,1.00
C3B3AD5BBD60E0F3,D,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100714,105240,20100723,80000.00,102.850,,,,,20100714,220246,1.00
75BEF34CB38004CE,S,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100714,105841,20100719,50000.00,108.936,2.474,,,,20100714,220246,1.00
74F011FEB6F7BC0C,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,105311,20100719,150000.00,113.998,3.610,,,,20100714,220246,1.00
931ABF9FEBCAA0C7,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100714,105844,20100719,25000.00,103.850,0.991,,,,20100714,220246,1.00
E54FF36C3124546E,P,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100714,105843,20100719,15000.00,100.581,4.450,,,,20100714,220246,1.00
5BD558060B6D0232,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100714,105844,20100719,10000.00,106.747,2.010,,,,20100714,220246,1.00
40218153F79ADB26,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,105833,20100719,50000.00,104.238,3.822,,,,20100714,220246,1.00
EFB5D1A4FF405C2C,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,105849,20100719,10000.00,101.050,3.995,,,,20100714,220246,1.00
5EE4241B15B519B6,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100714,105843,20100719,60000.00,83.000,6.113,,,,20100714,220246,1.00
B825BFACAEB32F9F,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100714,105852,20100719,15000.00,108.559,0.750,,,,20100714,220246,1.00
698A73D8BD57A0C1,S,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20100714,105722,20100719,60000.00,114.076,1.330,,,,20100714,220246,1.00
E19A1B27FE34D267,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100714,105754,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
EB1765F014CB3430,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100714,105814,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
AC421CB428C887DC,D,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100714,105852,20100719,15000.00,108.058,,,,,20100714,220246,1.00
76350D3DA3D5C7E5,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,105800,20100719,100000.00,105.625,2.043,,,,20100714,220246,1.00
7B021914C48282F9,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,Y,,20100714,105800,20100721,25000.00,102.378,2.700,,,,20100714,220246,1.00
3D3A16E87D0AC2F1,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100714,105857,20100719,10000.00,92.990,5.500,,,,20100714,220246,1.00
41F39F2ADDEBAB49,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,105841,20100719,25000.00,105.613,3.531,,,,20100714,220246,1.00
E92F6A5C65FFFAF3,S,280448AT8,EDGEWOOD KY REF,20100727,2.000,20101201,Y,,20100714,105855,20100727,200000.00,100.534,0.446,,,,20100714,220246,1.00
B191605B0C7111CA,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,Y,,20100714,105800,20100721,25000.00,101.878,,,,,20100714,220246,1.00
1BBB543012685E0E,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20100714,105123,20100719,140000.00,110.815,,,,,20100714,220246,1.00
9A42EB6F90F796F1,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,105418,20100719,1MM+,102.345,1.937,,,,20100714,220246,1.00
17861F953DD909D4,P,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20100714,105831,20100719,15000.00,107.000,3.280,,,,20100714,220246,1.00
D17DC0A19E028F89,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100714,105705,20100719,150000.00,104.896,0.614,,,,20100714,220246,1.00
C0E86C278ABACFA7,P,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20100714,105123,20100719,140000.00,110.815,3.274,,,,20100714,220246,1.00
63EFABBAF0B67C0A,P,794896BJ8,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,4.500,20101001,,,20100714,105759,20100716,300000.00,100.800,0.646,,,,20100714,220246,1.00
11385F62D5AA4052,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100714,105849,20100729,50000.00,101.471,0.400,,,,20100714,220246,1.00
AF793F02B575C638,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100714,105856,20100719,20000.00,94.118,5.000,,,,20100714,220246,1.00
F2B3954C8A5EC0D4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,105902,20100719,10000.00,101.684,4.781,,,,20100714,220246,1.00
933CE4F6CAE12930,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,105901,20100719,100000.00,100.000,4.249,,,,20100714,220246,1.00
E87AFF256A452A6D,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100714,103156,20100719,75000.00,111.796,3.078,,,,20100714,220246,1.00
FAFFFDA452A087E0,S,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20100714,105823,20100716,1MM+,116.946,1.220,,,,20100714,220246,1.00
EF9DAD59FD1385BA,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20100714,105900,20100719,15000.00,110.403,1.290,,,,20100714,220246,1.00
CA98BF9AA9B8496F,P,497609AE7,KIRKWOOD MO INDL DEV AUTH ARROS-ABERDEEN HEIGHTS-B,20100210,7.750,20450515,,,20100714,105841,20100719,5000.00,96.520,8.048,,,,20100714,220246,1.00
1C13808EC2589476,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100714,105853,20100719,10000.00,107.009,3.700,,,,20100714,220246,1.00
8784175E25085380,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,105859,20100719,50000.00,101.750,3.973,,,,20100714,220246,1.00
CEE1EEAA14B5BAEF,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100714,103156,20100719,75000.00,111.696,,,,,20100714,220246,1.00
252B1FCC03A75890,S,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100714,105854,20100719,30000.00,106.167,3.816,,,,20100714,220246,1.00
281E52A8C9C079F4,S,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20100714,105857,20100719,15000.00,101.676,4.300,,,,20100714,220246,1.00
7A36F8EB203A3098,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,105857,20100719,10000.00,109.647,1.722,,,,20100714,220246,1.00
452E36F6E4BAF029,S,680297GR3,OLD TAPPAN N J REF,20100715,2.000,20140215,Y,,20100714,105858,20100719,30000.00,102.788,1.200,,,,20100714,220246,1.00
9D32699CE9306F81,D,970007EF3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20210901,,,20100714,105324,20100719,280000.00,99.035,,P,,,20100714,220246,1.00
40808AD7575BD2EF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,105804,20100719,500000.00,63.896,,P,,,20100714,220246,1.00
5833B7144F00F6D4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,105758,20100719,25000.00,85.104,,,,,20100714,220246,1.00
B86BAA5C39AFC0AF,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100714,105304,20100719,250000.00,112.311,,,,,20100714,220246,1.00
671864E4394C46D8,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,105813,20100719,25000.00,97.500,,,,,20100714,220246,1.00
A69BF412BB027513,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,105859,20100719,50000.00,99.750,,,,,20100714,220246,1.00
2A7F6593E1887833,D,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100714,105657,20100719,30000.00,122.850,,,,,20100714,220246,1.00
110C01157244F0B3,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100714,105900,20100719,25000.00,102.000,4.253,,,,20100714,220246,1.00
F93D9AC421BAF334,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,105911,20100719,15000.00,99.740,4.269,,,,20100714,220246,1.00
FA42A099DB211FA9,S,296816DK4,ESSEX CNTY N J UTILS AUTH REF,20090521,3.000,20140401,,,20100714,105907,20100719,5000.00,102.047,2.418,,,,20100714,220246,1.00
928022BA6805F460,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100714,105854,20100719,10000.00,109.750,4.018,,,,20100714,220246,1.00
3C60050B391AFBAC,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,105915,20100719,20000.00,100.000,4.499,,,,20100714,220246,1.00
CCE90E1018019DAB,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100714,105837,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
F19C358991D44031,P,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100714,105914,20100719,5000.00,93.716,4.550,,,,20100714,220246,1.00
0CF266DE726B3BBF,P,952030XD1,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20141001,,,20100714,105854,20100719,50000.00,106.320,1.358,,,,20100714,220246,1.00
3E4AFAB9C00C4ACC,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100714,105909,20100719,20000.00,107.280,4.000,,,,20100714,220246,1.00
037D37995853B73E,S,57604PTC8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.100,20130801,,,20100714,105737,20100719,200000.00,101.163,0.203,,,,20100714,220246,1.00
F07345DCB91F6AEC,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,105915,20100719,35000.00,100.000,5.248,,,,20100714,220246,1.00
74EB025F10A97053,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,105818,20100719,45000.00,64.615,,,,,20100714,220246,1.00
53534902CEFAF790,S,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,,,20100714,105913,20100719,15000.00,103.922,3.037,,,,20100714,220246,1.00
FCF362F2CD89EE55,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100714,105919,20100719,70000.00,34.304,5.194,,,,20100714,220246,1.00
006A2E7B3280B977,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100714,105923,20100719,50000.00,100.000,4.500,,,,20100714,220246,1.00
933BE544E1946121,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100714,105818,20100719,10000.00,101.801,,,,,20100714,220246,1.00
254D37E3B84F8EAE,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100714,105817,20100719,10000.00,102.051,,,,,20100714,220246,1.00
4C87BFA01A85A502,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20100714,105630,20100719,10000.00,102.000,,,,,20100714,220246,1.00
9B81B9F94E102995,D,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,,,20100714,105900,20100719,15000.00,102.689,,,,,20100714,220246,1.00
F0C5BD32DC2FC87E,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100714,105919,20100719,70000.00,33.547,,,,,20100714,220246,1.00
B906E6E2528A1EC9,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100714,105922,20100805,20000.00,100.000,4.624,,,,20100714,220246,1.00
6AE05FB6F99BAE97,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,105927,20100722,10000.00,101.318,3.087,,,,20100714,220246,1.00
B4BE404C92484CB2,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100714,105825,20100719,5000.00,82.500,5.833,,,,20100714,220246,1.00
F773ABB3E5E9EC91,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,105927,20100722,10000.00,99.568,,,,,20100714,220246,1.00
67ABF518DE698C07,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100714,105835,20100719,50000.00,108.811,,,,,20100714,220246,1.00
E74CEAD5A484E1A2,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100714,105828,20100719,50000.00,108.936,,,,,20100714,220246,1.00
7DBAA063EE4EDB3E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,105924,20100719,50000.00,105.613,3.531,,,,20100714,220246,1.00
3B3F28370806DD46,P,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100714,105900,20100719,1MM+,109.812,1.582,,,,20100714,220246,1.00
1EDC2AED1D315A05,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100714,105307,20100719,75000.00,110.509,3.055,,,,20100714,220246,1.00
9B462158BDE71A86,P,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100714,105925,20100719,10000.00,101.806,4.758,,,,20100714,220246,1.00
4FDB60411D6468DC,S,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100714,105241,20100723,80000.00,103.700,2.662,,,,20100714,220246,1.00
2450A40056AE64E3,P,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20100714,105931,20100719,250000.00,108.148,3.946,,,,20100714,220246,1.00
B76EA15D3F9D4C91,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100714,105307,20100719,75000.00,110.409,,,,,20100714,220246,1.00
776B1E4B0B1F54F6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100714,105933,20100719,50000.00,95.550,6.606,,,,20100714,220246,1.00
EBE411007BCFC732,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100714,105933,20100803,50000.00,106.473,2.687,,,,20100714,220246,1.00
260161090E0353C2,S,596140DR1,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20210615,Y,,20100714,105720,20100719,245000.00,104.152,3.500,,,,20100714,220246,1.00
2777EF04977C1D29,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,105936,20100719,35000.00,100.000,5.248,,,,20100714,220246,1.00
935BCEFB0D4E5030,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100714,105900,20100721,25000.00,99.233,,,,,20100714,220246,1.00
AE02A7A0EE041E35,D,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100714,105925,20100719,10000.00,101.866,,,,,20100714,220246,1.00
A502886328DA0B69,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,105900,20100719,10000.00,105.965,3.596,,,,20100714,220246,1.00
8FDED5C8BF99BADC,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100714,105900,20100721,25000.00,99.733,3.150,,,,20100714,220246,1.00
4A141CCB6F2E461F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100714,105453,20100719,10000.00,99.211,5.050,,,,20100714,220246,1.00
EC48A43B9DA586C5,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,105938,20100720,25000.00,100.000,4.999,,,,20100714,220246,1.00
1B30363E96EAA7F5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,105900,20100719,30000.00,104.748,4.900,,,,20100714,220246,1.00
3B7B21B18295A807,S,581714QN5,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20170315,,,20100714,105920,20100719,50000.00,109.334,2.470,,,,20100714,220246,1.00
4CE0A1F1849DC851,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100714,105921,20100719,10000.00,118.850,2.186,,,,20100714,220246,1.00
CCD176A6014FD56C,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100714,105902,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
FFAC738B8115F029,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100714,105900,20100719,35000.00,99.000,4.576,,,,20100714,220246,1.00
94C53BDF51AC0964,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,105950,20100719,45000.00,64.365,,,,,20100714,220246,1.00
EA8BC9B39CF3E0F4,P,60636PFB1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20170701,,,20100714,105830,20100719,750000.00,120.500,2.180,,,,20100714,220246,1.00
92979157CF915BE9,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100714,105954,20100719,20000.00,103.790,4.189,,,,20100714,220246,1.00
BDFA9D045DDEBC5E,S,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20100714,105948,20100719,20000.00,112.648,1.739,,,,20100714,220246,1.00
F9E88C9B5944666E,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100714,105950,20100719,200000.00,107.998,2.850,,,,20100714,220246,1.00
E86A7526CE007090,D,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20100714,104300,20100719,25000.00,110.823,,,,,20100714,220246,1.00
B816D5D375AB001F,S,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100714,105952,20100719,25000.00,109.768,1.919,,,,20100714,220246,1.00
2B3ABA05E26AE3F5,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,105947,20100719,220000.00,97.750,4.153,,,,20100714,220246,1.00
57C307DC2A8BDC63,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100714,105923,20100720,10000.00,104.294,4.200,,,,20100714,220246,1.00
EF06CB36FA1FD05A,S,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20100714,104440,20100719,25000.00,110.823,0.652,,,,20100714,220246,1.00
F63C9CF0DF66BABD,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100714,105855,20100719,10000.00,118.750,,,,,20100714,220246,1.00
61749E860EE9665D,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100714,105304,20100719,250000.00,112.371,,,,,20100714,220246,1.00
6215A04FC966337C,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,105853,20100719,45000.00,100.250,3.969,,,,20100714,220246,1.00
E8748CA72E052368,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100714,105541,20100719,10000.00,107.661,3.500,,,,20100714,220246,1.00
FCC24503875A501A,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100714,105919,20100719,50000.00,93.143,5.649,,,,20100714,220246,1.00
6DB618121AA72621,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,105956,20100719,45000.00,99.173,4.305,,,,20100714,220246,1.00
EF5FA166B3A99A87,S,509854NJ0,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.300,20290401,,,20100714,105708,20100719,15000.00,100.000,4.299,,,,20100714,220246,1.00
325BF7DA8C348534,S,67755CVH9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20211001,,,20100714,105900,20100719,150000.00,111.957,3.400,,,,20100714,220246,1.00
B7FB8DC9FA1160EB,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100714,105957,20100719,10000.00,104.503,2.249,,,,20100714,220246,1.00
D58797E37831BFE6,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100714,105955,20100719,10000.00,102.392,4.000,,,,20100714,220246,1.00
1D76812AB501BE38,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100714,105941,20100719,10000.00,80.360,7.877,,,,20100714,220246,1.00
DE838D20050200D4,P,57604PTC8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.100,20130801,,,20100714,105840,20100719,200000.00,101.137,0.956,,,,20100714,220246,1.00
E86648531ED31421,D,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100714,105120,20100723,80000.00,102.850,,,,,20100714,220246,1.00
0E0ACD3FDA2F29D6,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,110000,20100719,25000.00,100.000,5.248,,,,20100714,220246,1.00
A172172D22575FE9,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100714,105900,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
5D45B9CE25E27184,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,110007,20100719,5000.00,102.857,6.301,,,,20100714,220246,1.00
6AB52AFA3C49EB26,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100714,105957,20100719,10000.00,104.517,,,,,20100714,220246,1.00
EE88CA6F194CB6BC,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100714,110006,20100719,15000.00,111.997,3.550,,,,20100714,220246,1.00
47761A607F6EE6F5,S,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100714,110008,20100719,360000.00,91.553,2.200,,,,20100714,220246,1.00
34202A68CD808DA4,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100714,105800,20100719,15000.00,111.997,,,,,20100714,220246,1.00
1E0C4CBAF68F7EC0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,110006,20100719,25000.00,99.742,5.017,,,,20100714,220246,1.00
7710B5D14569C51C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100714,105922,20100714,150000.00,100.000,0.000,,,,20100714,220246,1.00
7097671E9D1BD6F5,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100714,105819,20100719,100000.00,107.100,,P,,,20100714,220246,1.00
B406BBA17CEF6420,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100714,105944,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
480EADBD665ECB5B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,110007,20100719,55000.00,102.372,5.070,,,,20100714,220246,1.00
090678DE19635378,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100714,110009,20100719,20000.00,107.250,4.101,,,,20100714,220246,1.00
907AC6571D27B328,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110010,20100719,25000.00,105.613,3.531,,,,20100714,220246,1.00
F6BCCFB47420A968,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100714,110010,20100719,5000.00,112.482,2.190,,,,20100714,220246,1.00
B1007CF2FA1D68E6,S,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100714,110013,20100719,25000.00,84.001,2.408,,,,20100714,220246,1.00
ED4369C6F1E5A07E,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100714,110005,20100719,10000.00,97.250,6.282,,,,20100714,220246,1.00
4EA952E1ED2A8BE0,D,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100714,105906,20100719,100000.00,108.667,,S,,,20100714,220246,1.00
0155012E4B0E0043,D,970007EF3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20210901,,,20100714,105845,20100719,280000.00,99.110,,S,,,20100714,220246,1.00
A33115958BE67C11,D,581714QN5,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20170315,,,20100714,105913,20100719,50000.00,109.334,,,,,20100714,220246,1.00
060B122906B57A4D,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,110006,20100719,25000.00,97.787,,,,,20100714,220246,1.00
C7EDEE3DE8B8EF57,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,110009,20100719,25000.00,97.787,,,,,20100714,220246,1.00
A7D3A1C2211BF134,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100714,110014,20100719,25000.00,100.000,4.374,,,,20100714,220246,1.00
FBD8B81242475B57,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100714,110012,20100719,40000.00,89.535,5.791,,,,20100714,220246,1.00
9D3ACB854B59279B,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100714,110020,20100719,25000.00,97.628,5.500,,,,20100714,220246,1.00
B126E27D6D9A43B4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,110021,20100719,5000.00,17.074,6.647,,,,20100714,220246,1.00
B56D4C775D8B2CEA,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100714,110018,20100719,5000.00,101.563,4.428,,,,20100714,220246,1.00
EFB3B106690856A6,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100714,110027,20100719,50000.00,105.349,0.550,,,,20100714,220246,1.00
C7E8BA82BC80C456,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100714,110020,20100719,25000.00,97.000,6.030,,,,20100714,220246,1.00
80F77EC759327854,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,110013,20100719,15000.00,108.288,4.600,,,,20100714,220246,1.00
0DFD244A3E9AC567,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100714,105954,20100714,210000.00,100.000,0.000,,,,20100714,220246,1.00
2EE4E76978E1FF18,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,110018,20100719,25000.00,100.000,5.248,,,,20100714,220246,1.00
49D39C8371C2600A,P,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100714,105900,20100719,250000.00,112.381,3.088,,,,20100714,220246,1.00
4526EB243B89FB0C,D,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100714,110027,20100719,50000.00,104.849,,,,,20100714,220246,1.00
E8C80AAD64A86049,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,110032,20100719,15000.00,104.713,6.227,,,,20100714,220246,1.00
AA549A467861404D,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100714,105900,20100714,15000.00,117.000,2.661,,,,20100714,220246,1.00
E50640B20BA816B0,P,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100714,110018,20100719,75000.00,100.482,4.676,,,,20100714,220246,1.00
4EDB282C8287ADAD,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100714,110028,20100719,100000.00,37.719,6.250,,,,20100714,220246,1.00
728E3F09DB63AC81,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100714,110028,20100719,100000.00,37.094,,,,,20100714,220246,1.00
60BDC6602DB9408D,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100714,110032,20100719,5000.00,100.000,4.099,,,,20100714,220246,1.00
E4642E69579E4418,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100714,110030,20100719,10000.00,99.700,5.019,,,,20100714,220246,1.00
54DF0ABAB34ED9F3,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100714,110030,20100719,25000.00,109.960,3.018,,,,20100714,220246,1.00
8458000F46DD5C41,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100714,110005,20100719,25000.00,98.730,6.501,,,,20100714,220246,1.00
AEC83AF15D2F64DD,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100714,105956,20100719,30000.00,103.934,3.744,,,,20100714,220246,1.00
C8258CE1AD843160,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,105914,20100719,50000.00,101.008,,,,,20100714,220246,1.00
2AA9971C523FDD80,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100714,105756,20100719,50000.00,104.647,2.750,,,,20100714,220246,1.00
B02A2315783CB1CB,P,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100714,110000,20100719,25000.00,106.965,1.240,,,,20100714,220246,1.00
E677CB261E38A896,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100714,105900,20100719,30000.00,103.434,,,,,20100714,220246,1.00
56CC5BD51563F9BD,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,110023,20100719,50000.00,58.508,5.325,,,,20100714,220246,1.00
22E6CAF90610A692,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100714,105900,20100714,15000.00,116.750,2.692,,,,20100714,220246,1.00
E9D3A4FFA2B60171,S,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100714,110028,20100719,10000.00,98.237,1.163,,,,20100714,220246,1.00
BF27781A05F3E0E6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,110035,20100816,10000.00,100.000,4.999,,,,20100714,220246,1.00
CA5E0D0B250543D0,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100714,110036,20100719,75000.00,99.782,4.744,,,,20100714,220246,1.00
88B876E835689DDB,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,110044,20100719,20000.00,99.375,4.301,,,,20100714,220246,1.00
4126FBA1DA7E57DF,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100714,105716,20100719,30000.00,98.390,5.147,,,,20100714,220246,1.00
B9DE97237F759393,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,110045,20100720,10000.00,101.053,3.867,,,,20100714,220246,1.00
F47828AB5E97B4C0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,110019,20100719,5000.00,16.749,,,,,20100714,220246,1.00
FC9BE3083A273ACC,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100714,110034,20100719,10000.00,101.114,4.564,,,,20100714,220246,1.00
A2F3F71D119E52B3,P,832645EP6,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20210815,,,20100714,110045,20100719,5000.00,103.400,2.027,,,,20100714,220246,1.00
AC659DB0101B0B85,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,110044,20100719,15000.00,100.000,5.248,,,,20100714,220246,1.00
3299EC5203B30557,D,980337PV5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.625,20201201,Y,,20100714,105656,20100721,300000.00,99.106,,S,,,20100714,220246,1.00
0496BA2E7D11D1E1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,110046,20100719,50000.00,93.250,5.691,,,,20100714,220246,1.00
5FC8A30F1901BC47,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100714,110045,20100728,50000.00,101.759,4.752,,,,20100714,220246,1.00
078724304F57350F,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100714,110000,20100719,25000.00,105.098,,,,,20100714,220246,1.00
313725CBAEBBF59D,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100714,110024,20100719,10000.00,91.090,6.061,,,,20100714,220246,1.00
E6E135DD057E3140,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,110046,20100719,10000.00,101.846,5.750,,,,20100714,220246,1.00
FF84CE8885DFC485,S,264777BU6,DUMONT N J SCH DIST ,20010515,5.000,20210515,,,20100714,110045,20100719,100000.00,114.951,3.342,,,,20100714,220246,1.00
6FAD9A62E0741E83,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,110049,20100719,15000.00,98.238,5.120,,,,20100714,220246,1.00
1316ECD42A66D63E,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100714,110051,20100715,30000.00,103.141,3.400,,,,20100714,220246,1.00
AC4967445CEB80A0,D,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100714,105951,20100719,25000.00,109.393,,,,,20100714,220246,1.00
0105A6057198FCA6,D,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100714,105950,20100719,25000.00,109.518,,,,,20100714,220246,1.00
FF9E335190FD3C1E,D,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20100714,105356,20100719,250000.00,110.488,,,,,20100714,220246,1.00
39B16E23A331C729,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,105853,20100719,45000.00,98.875,,,,,20100714,220246,1.00
22BF2977AF9A6E3E,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,110053,20100719,200000.00,97.359,3.309,,,,20100714,220246,1.00
EC0F77ED2C492C99,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100714,110055,20100719,10000.00,99.993,4.500,,,,20100714,220246,1.00
6593326C862774F6,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100714,105800,20100719,215000.00,102.500,4.617,,,,20100714,220246,1.00
FCA976714358D067,P,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20100714,110036,20100719,50000.00,87.510,2.502,,,,20100714,220246,1.00
2AF6B133ACFC7A00,S,114889UM8,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,3.500,20120101,,,20100714,110052,20100719,25000.00,103.763,0.882,,,,20100714,220246,1.00
1EEE96F7A5FF218E,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100714,105656,20100719,100000.00,116.385,,P,,,20100714,220246,1.00
C353D952399D3C9E,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100714,110004,20100719,10000.00,100.880,5.127,,,,20100714,220246,1.00
5A91DB5CB8C07536,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100714,110000,20100719,10000.00,99.993,,,,,20100714,220246,1.00
B012815CD5806E93,S,444798HU9,HULL MASS ,20100701,5.000,20180801,,,20100714,110002,20100719,60000.00,115.338,2.850,,,,20100714,220246,1.00
794F4E9D74F1D691,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,110053,20100719,200000.00,95.682,,,,,20100714,220246,1.00
86F02E9C670B4EF9,D,114889UM8,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,3.500,20120101,,,20100714,110052,20100719,25000.00,103.663,,,,,20100714,220246,1.00
CB23791A9FF6D96C,D,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20100714,110036,20100719,50000.00,87.760,,,,,20100714,220246,1.00
5B1CEF7789E76BF2,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,110005,20100719,55000.00,99.872,,,,,20100714,220246,1.00
F0DC990B303D6C65,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,110004,20100719,55000.00,99.997,,,,,20100714,220246,1.00
268F42C1C2447494,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100714,105944,20100719,100000.00,119.095,2.470,,,,20100714,220246,1.00
8FEDFCBAB72DAA96,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100714,105944,20100719,250000.00,119.095,2.470,,,,20100714,220246,1.00
494F5E93492D9279,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100714,105946,20100719,100000.00,119.095,2.470,,,,20100714,220246,1.00
37E99377E4620C1A,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110100,20100728,50000.00,106.492,0.920,,,,20100714,220246,1.00
3FF40DDDB95EA4BE,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100714,110100,20100719,20000.00,99.996,4.000,,,,20100714,220246,1.00
A28E82B0C017C50C,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,110100,20100719,25000.00,101.501,4.557,,,,20100714,220246,1.00
1AE5BCD3E02FE222,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100714,110000,20100719,25000.00,105.098,4.250,,,,20100714,220246,1.00
BAC525ABCB5B8C65,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100714,110111,20100719,5000.00,102.500,3.997,,,,20100714,220246,1.00
9D38136A8B6D9CE4,S,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20100714,110103,20100719,10000.00,88.513,2.710,,,,20100714,220246,1.00
1A4FE3F2BF8CB571,P,767121AR7,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20190801,,,20100714,105900,20100719,100000.00,116.598,1.037,,,,20100714,220246,1.00
B3D252212627AAF5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110055,20100719,20000.00,105.613,3.531,,,,20100714,220246,1.00
B7853AE5FAFB8052,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100714,110059,20100719,25000.00,111.030,1.620,,,,20100714,220246,1.00
DD2EBBE16EE5A34E,P,597324HR6,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20170801,,,20100714,110059,20100719,45000.00,100.073,2.503,,,,20100714,220246,1.00
C194BB96262279DC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,110103,20100719,10000.00,98.641,5.100,,,,20100714,220246,1.00
4E50C0E24BC068E1,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100714,110000,20100719,50000.00,109.432,,,,,20100714,220246,1.00
F7FA417BD4AAC0A2,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,110057,20100719,45000.00,56.332,4.170,,,,20100714,220246,1.00
67A803A7B313D8A6,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,110106,20100719,100000.00,107.753,1.200,,,,20100714,220246,1.00
B6CABFD403F0596D,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,110024,20100719,120000.00,92.932,,,,,20100714,220246,1.00
65BB99915C6BBD3F,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,110106,20100719,100000.00,106.753,,,,,20100714,220246,1.00
B11379F3B92453D3,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110100,20100728,150000.00,102.496,1.620,,,,20100714,220246,1.00
80FE366CD2D179DC,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110100,20100728,25000.00,102.496,1.620,,,,20100714,220246,1.00
6B507DD23C7B66EC,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110100,20100728,25000.00,102.496,1.620,,,,20100714,220246,1.00
F6FDB2A293DC4943,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,110111,20100719,50000.00,102.000,4.749,,,,20100714,220246,1.00
7A4567A25F3F7222,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,110111,20100719,300000.00,99.900,5.256,,,,20100714,220246,1.00
04C4A73D39B6A4C5,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100714,110057,20100714,700000.00,100.000,0.000,,,,20100714,220246,1.00
3DC669E83BC3A421,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,110108,20100719,10000.00,106.634,5.320,,,,20100714,220246,1.00
97450397BA3A60F8,D,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100714,110018,20100719,50000.00,98.800,,S,,,20100714,220246,1.00
D24B794555E7EA5D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100714,105940,20100719,10000.00,101.580,5.030,,,,20100714,220246,1.00
EB32E7F37469528D,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100714,105956,20100719,75000.00,97.560,,S,,,20100714,220246,1.00
F30543817933E9B0,P,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100714,110005,20100714,200000.00,102.654,0.707,,,,20100714,220246,1.00
FF7D4AED4073AB03,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110100,20100728,50000.00,102.830,2.010,,,,20100714,220246,1.00
0F63207F3F2D8185,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110100,20100728,250000.00,102.830,2.010,,,,20100714,220246,1.00
5E3BCD3D71C46D05,P,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100714,110000,20100719,50000.00,109.432,3.730,,,,20100714,220246,1.00
F80E8A78E10246B7,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100714,110126,20100719,10000.00,102.020,3.630,,,,20100714,220246,1.00
54976D77F6BAEA15,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100714,110100,20100719,75000.00,110.709,,,,,20100714,220246,1.00
2C003D86864AB01B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,110120,20100719,30000.00,101.507,4.924,,,,20100714,220246,1.00
7E0EC212706AB8A2,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100714,110113,20100719,525000.00,107.264,1.207,,,,20100714,220246,1.00
7478188B35991C62,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100714,110000,20100802,225000.00,103.097,1.920,,,,20100714,220246,1.00
AE82CC37606F9973,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100714,105656,20100719,100000.00,116.435,,S,,,20100714,220246,1.00
988DC8893A0B36B3,P,762243ZQ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20180515,,,20100714,105812,20100719,250000.00,109.104,3.488,,,,20100714,220246,1.00
20C64954A11B009A,P,295084EQ6,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20151201,,,20100714,105849,20100719,100000.00,106.575,2.676,,,,20100714,220246,1.00
A3C74701042E480C,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110100,20100728,50000.00,100.917,2.500,,,,20100714,220246,1.00
24D68BEBFEA71BCC,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110100,20100728,75000.00,100.917,2.500,,,,20100714,220246,1.00
BB5AA1EB5FC48445,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100714,110120,20100719,10000.00,95.000,5.366,,,,20100714,220246,1.00
3425AB48078DFFA0,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100714,110128,20100719,15000.00,83.742,6.750,,,,20100714,220246,1.00
A6EAE546A1919BB6,S,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20100714,110100,20100719,15000.00,112.523,3.379,,,,20100714,220246,1.00
605D643741EE759F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100714,105604,20100719,5000.00,82.484,,,,,20100714,220246,1.00
AF4BD2091BE165D2,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100714,105858,20100719,25000.00,102.837,3.498,,,,20100714,220246,1.00
8ADD3462880C592A,P,386280NW7,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20130501,,,20100714,105922,20100719,25000.00,105.850,1.954,,,,20100714,220246,1.00
3A68F9516457DCB3,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100714,110046,20100719,150000.00,115.354,3.250,,,,20100714,220246,1.00
933D90ABA8612522,S,035360BN5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20200601,Y,,20100714,110048,20100818,290000.00,102.896,3.570,,,,20100714,220246,1.00
0E3CFC48499F90D5,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100714,110100,20100719,75000.00,110.709,3.590,,,,20100714,220246,1.00
052592A388345521,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,110127,20100719,50000.00,99.625,5.275,,,,20100714,220246,1.00
EE4079AAA1EDF230,P,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100714,105223,20100719,75000.00,109.779,2.235,,,,20100714,220246,1.00
5F9D5D6FED08DA13,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100714,105858,20100719,25000.00,101.837,,,,,20100714,220246,1.00
554DB7342A8BCA0D,D,114889UM8,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,3.500,20120101,,,20100714,110051,20100719,25000.00,103.563,,,,,20100714,220246,1.00
E65E39E0ECB9FCA6,D,114889UM8,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,3.500,20120101,,,20100714,110036,20100719,25000.00,103.663,,,,,20100714,220246,1.00
1E5205B9FA437D79,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100714,110141,20100719,15000.00,102.500,1.692,,,,20100714,220246,1.00
3BCFB6EFFB5140C6,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100714,110142,20100719,20000.00,101.000,2.411,,,,20100714,220246,1.00
46C713FC89CF2DE9,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100714,110100,20100719,25000.00,100.400,,,,,20100714,220246,1.00
47240A0DEC795FD7,S,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100714,105939,20100719,70000.00,99.528,4.040,,,,20100714,220246,1.00
04AC37F2E26485B0,P,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100714,110100,20100719,25000.00,110.241,1.381,,,,20100714,220246,1.00
955C44B5712609DE,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,110138,20100719,100000.00,97.833,4.400,,,,20100714,220246,1.00
69C9C3295AE40779,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110139,20100719,30000.00,105.613,3.531,,,,20100714,220246,1.00
E0ABAD543E27E3DA,P,696712CT3,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.250,20180901,,,20100714,110143,20100719,20000.00,103.848,4.221,,,,20100714,220246,1.00
2B07AC9A05997198,P,838536FB1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20191101,,,20100714,110145,20100719,25000.00,103.653,3.534,,,,20100714,220246,1.00
E74A00722B3D64C0,P,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20100714,110100,20100719,35000.00,111.651,1.667,,,,20100714,220246,1.00
090B8B588C922CF3,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100714,110147,20100722,20000.00,101.500,4.512,,,,20100714,220246,1.00
B6E5F69C49BAE0A9,D,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,Y,,20100714,110147,20100727,150000.00,101.872,,,,Y,20100714,220246,1.00
5FB06690D65F2511,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,105242,20100719,310000.00,106.679,,,,,20100714,220246,1.00
8EA5B5B165933DBC,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110100,20100728,50000.00,100.961,2.890,,,,20100714,220246,1.00
8949A5593FF2EB05,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110100,20100728,150000.00,100.961,2.890,,,,20100714,220246,1.00
74058E2FA8B5904F,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110100,20100728,100000.00,100.961,2.890,,,,20100714,220246,1.00
EC4B8ED676A8ED62,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110100,20100728,750000.00,115.522,3.200,,,,20100714,220246,1.00
1A4F64871274CDE0,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100714,110100,20100719,25000.00,100.400,4.926,,,,20100714,220246,1.00
FFB253B4E9C0BDCB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,110159,20100719,10000.00,101.050,5.983,,,,20100714,220246,1.00
4F32C54A683D7749,S,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20100714,110149,20100719,25000.00,102.659,4.600,,,,20100714,220246,1.00
B1BC58BE699974A8,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100714,110150,20100719,25000.00,97.628,5.500,,,,20100714,220246,1.00
72CA4DE6DA1B1F04,S,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20100714,110152,20100802,10000.00,72.000,9.966,,,,20100714,220246,1.00
687C113F290645BC,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100714,110151,20100719,35000.00,95.250,5.694,,,,20100714,220246,1.00
13C7AD1E8C4BB40F,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100714,110154,20100719,5000.00,109.854,3.583,,,,20100714,220246,1.00
B85C8D1EEE65CA33,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100714,110154,20100719,15000.00,104.017,5.142,,,,20100714,220246,1.00
A78086E627967CB0,S,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100714,110153,20100719,10000.00,103.414,2.837,,,,20100714,220246,1.00
01F963F143129B8F,P,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100714,110149,20100719,100000.00,105.478,3.442,,,,20100714,220246,1.00
25909F053760A2E3,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100714,110000,20100719,50000.00,104.116,0.986,,,,20100714,220246,1.00
B6DF3FDCDEC09B0A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,110154,20100719,15000.00,100.000,5.248,,,,20100714,220246,1.00
C86FE7E55BDF68C8,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100714,105737,20100719,30000.00,104.614,,,,,20100714,220246,1.00
74CDB10D81B381A6,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100714,110101,20100719,120000.00,115.758,,,,,20100714,220246,1.00
20AD51E07E7CBF71,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100714,110153,20100719,10000.00,101.914,,,,,20100714,220246,1.00
72E14362FC1DCCC2,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100714,110149,20100719,100000.00,106.544,,,,,20100714,220246,1.00
5F93973A2C3F7610,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100714,110053,20100719,25000.00,110.655,,,,,20100714,220246,1.00
82FEF45FD45C8BEC,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100714,110047,20100719,25000.00,110.780,,,,,20100714,220246,1.00
A8C1EFD74A475953,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,110204,20100719,10000.00,102.000,4.743,,,,20100714,220246,1.00
C9EB8786EB7CE195,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100714,110128,20100719,30000.00,104.605,3.545,,,,20100714,220246,1.00
94D6BD2F4195A152,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100714,110128,20100719,30000.00,104.755,,,,,20100714,220246,1.00
3E26A5D200408FB3,S,464038FX1,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20200401,,,20100714,110200,20100719,50000.00,110.900,2.525,,,,20100714,220246,1.00
97D598DCD7EF34CF,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100714,110138,20100719,30000.00,105.694,1.033,,,,20100714,220246,1.00
D4455CAE2BB1E563,S,264759FY2,DUMONT N J GEN IMPT-SER A,20100715,2.000,20140715,Y,,20100714,110100,20100722,50000.00,102.510,1.350,,,,20100714,220246,1.00
E764AA54D894F8A5,S,264759FY2,DUMONT N J GEN IMPT-SER A,20100715,2.000,20140715,Y,,20100714,110200,20100722,50000.00,102.510,1.350,,,,20100714,220246,1.00
67A48F5DDB728006,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100714,110000,20100719,75000.00,99.682,,,,,20100714,220246,1.00
EB227E31C15B95C1,P,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20100714,110100,20100719,25000.00,109.428,0.988,,,,20100714,220246,1.00
5A8A5B0BABAA98B4,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110200,20100728,100000.00,112.196,3.560,,,,20100714,220246,1.00
06AADBCEF142F691,D,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100714,110000,20100719,50000.00,102.772,,,,,20100714,220246,1.00
2AAB91AA3B3C7F44,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110200,20100728,500000.00,112.196,3.560,,,,20100714,220246,1.00
41B2DFD3C69BCD06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,110210,20100719,20000.00,99.375,5.574,,,,20100714,220246,1.00
6A806E5648ACD5C7,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100714,110138,20100719,30000.00,105.594,,,,,20100714,220246,1.00
F63171E60691D79D,D,767121AR7,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20190801,,,20100714,105955,20100719,100000.00,116.648,,,,,20100714,220246,1.00
CA2FF1FC7E958081,D,264759FY2,DUMONT N J GEN IMPT-SER A,20100715,2.000,20140715,Y,,20100714,110200,20100722,50000.00,102.310,,,,,20100714,220246,1.00
706D928C874DD802,D,264759FY2,DUMONT N J GEN IMPT-SER A,20100715,2.000,20140715,Y,,20100714,110100,20100722,50000.00,102.310,,,,,20100714,220246,1.00
6B4E85A15728BB37,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100714,110004,20100719,10000.00,101.580,,,,,20100714,220246,1.00
97734B59D38DDE25,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110200,20100728,500000.00,108.112,4.020,,,,20100714,220246,1.00
C990EC1D8E7841A8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,110205,20100719,30000.00,100.000,4.000,,,,20100714,220246,1.00
6875967B51D1126E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,110155,20100719,20000.00,103.132,6.000,,,,20100714,220246,1.00
E8D4738C10505773,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,110100,20100719,5000.00,87.398,,,,,20100714,220246,1.00
3BF0F91F436E6BCC,P,567252HG9,MARICOPA CNTY ARIZ SCH DIST SER B,20050201,3.500,20130701,,,20100714,105900,20100719,50000.00,104.009,2.091,,,,20100714,220246,1.00
1CBD0C73E58A0336,P,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100714,110216,20100719,10000.00,101.250,2.779,,,,20100714,220246,1.00
531BBF5E1B6BEFF0,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100714,110205,20100719,5000.00,103.617,2.000,,,,20100714,220246,1.00
E021D6C699DD4CE1,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100714,110208,20100719,25000.00,108.519,3.029,,,,20100714,220246,1.00
FA2626007BC481C0,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100714,110010,20100719,100000.00,107.175,,S,,,20100714,220246,1.00
2C47B590273428E5,D,581714QN5,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20170315,,,20100714,110148,20100719,50000.00,109.209,,,,,20100714,220246,1.00
0DDB09F42784BD7A,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100714,110214,20100719,15000.00,83.741,,,,,20100714,220246,1.00
357EF38E571F8B24,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100714,110200,20100719,25000.00,108.119,,,,,20100714,220246,1.00
B4C9AECA0BAC0416,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110200,20100728,250000.00,118.377,2.500,,,,20100714,220246,1.00
5D1A26EF1252DA86,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100714,110137,20100719,50000.00,109.665,1.000,,,,20100714,220246,1.00
E015D0E7CB0C43CC,P,158843RB0,CHANDLER ARIZ ,20020601,5.000,20160701,,,20100714,105900,20100719,50000.00,108.244,0.734,,,,20100714,220246,1.00
D69D314E80C158B2,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,110219,20100720,15000.00,99.500,4.166,,,,20100714,220246,1.00
55B1F8B93737DBE6,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100714,105626,20100719,120000.00,103.026,0.748,,,,20100714,220246,1.00
0A4931A8F329C196,S,536036LB0,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.000,20180601,,,20100714,110151,20100719,25000.00,106.262,1.750,,,,20100714,220246,1.00
E108737BBD9F590E,S,017553AK4,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.000,20170801,Y,,20100714,110217,20100727,500000.00,102.548,2.600,,,Y,20100714,220246,1.00
4EDDA62555D4BEC5,D,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100714,110056,20100719,50000.00,102.897,,,,,20100714,220246,1.00
CC1F792A4F258E82,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100714,110154,20100719,15000.00,103.917,,,,,20100714,220246,1.00
B67C341D7A0DD8AC,S,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100714,110227,20100719,30000.00,99.999,2.500,,,,20100714,220246,1.00
0E761CAF190965BD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110218,20100719,50000.00,105.613,3.531,,,,20100714,220246,1.00
60C4F9BEA2F0B37E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,110216,20100719,25000.00,100.625,5.168,,,,20100714,220246,1.00
C99CC08BE6E3030A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,110226,20100719,10000.00,100.625,3.168,,,,20100714,220246,1.00
1DB350B7113342D3,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100714,105900,20100719,25000.00,108.693,1.520,,,,20100714,220246,1.00
F51FFA77AEC0C0B2,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100714,110200,20100719,50000.00,112.759,2.676,,,,20100714,220246,1.00
4BAF1EAA251D9803,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,110226,20100719,10000.00,99.250,,,,,20100714,220246,1.00
CE65CF1D7152A9A2,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100714,110131,20100719,100000.00,53.728,,,,,20100714,220246,1.00
65BCE4709D713C8B,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100714,110200,20100728,1MM+,118.481,2.890,,,,20100714,220246,1.00
7AE938FD2C309501,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,110200,20100719,25000.00,103.532,5.150,,,,20100714,220246,1.00
7BB065B217AD242C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,110238,20100719,10000.00,101.050,5.983,,,,20100714,220246,1.00
7B375D41B08BE9D7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,110236,20100719,50000.00,66.500,7.917,,,,20100714,220246,1.00
504DDDD9AE7A9AF1,P,564436CK7,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20130901,,,20100714,110228,20100719,75000.00,100.239,2.501,,,,20100714,220246,1.00
F0B644255FC8C0AD,S,264759FZ9,DUMONT N J GEN IMPT-SER A,20100715,2.000,20150715,Y,,20100714,110200,20100722,50000.00,101.187,1.750,,,,20100714,220246,1.00
E827BCC822A8025B,S,264759FZ9,DUMONT N J GEN IMPT-SER A,20100715,2.000,20150715,Y,,20100714,110200,20100722,50000.00,101.187,1.750,,,,20100714,220246,1.00
959BFC2FD9D28CAB,S,264759GA3,DUMONT N J GEN IMPT-SER A,20100715,2.000,20160715,Y,,20100714,110200,20100722,50000.00,99.440,2.100,,,,20100714,220246,1.00
48DAE5FEDB3FADF4,S,264759GA3,DUMONT N J GEN IMPT-SER A,20100715,2.000,20160715,Y,,20100714,110200,20100722,50000.00,99.440,2.100,,,,20100714,220246,1.00
FA6129A24C8966C5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,110232,20100719,110000.00,107.694,4.013,,,,20100714,220246,1.00
BA8A108EDE45B35B,D,264759FZ9,DUMONT N J GEN IMPT-SER A,20100715,2.000,20150715,Y,,20100714,110200,20100722,50000.00,100.987,,,,,20100714,220246,1.00
6DFBA9C83F5971A4,D,264759FZ9,DUMONT N J GEN IMPT-SER A,20100715,2.000,20150715,Y,,20100714,110200,20100722,50000.00,100.987,,,,,20100714,220246,1.00
B750E41296A62805,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100714,105800,20100719,50000.00,101.890,0.783,,,,20100714,220246,1.00
B23600801A402E19,S,464218LY0,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.000,20181001,Y,,20100714,110238,20100721,10000.00,100.000,3.000,,,,20100714,220246,1.00
7BB567687743B656,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100714,110138,20100719,30000.00,105.494,,,,,20100714,220246,1.00
17D04D0C34B10B92,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100714,110136,20100719,30000.00,105.594,,,,,20100714,220246,1.00
299355E44405E16E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100714,105900,20100719,10000.00,109.750,,,,,20100714,220246,1.00
419C86EB7F9CC9C5,D,264759GA3,DUMONT N J GEN IMPT-SER A,20100715,2.000,20160715,Y,,20100714,110200,20100722,50000.00,99.240,,,,,20100714,220246,1.00
ECAD5665A3F61397,D,264759GA3,DUMONT N J GEN IMPT-SER A,20100715,2.000,20160715,Y,,20100714,110200,20100722,50000.00,99.240,,,,,20100714,220246,1.00
F5B2EABFEE1EDE81,P,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100714,110249,20100719,20000.00,104.050,3.166,,,,20100714,220246,1.00
8BBA84871B5ED5A7,P,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20100714,110230,20100714,250000.00,105.029,0.532,,,,20100714,220246,1.00
933D5BFD98A00DBD,P,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100714,110233,20100719,750000.00,108.693,1.002,,,,20100714,220246,1.00
0FF76BCD22AFE99B,P,60415NS29,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.150,20120101,,,20100714,110211,20100719,45000.00,99.500,4.509,,,,20100714,220246,1.00
FDD7A8CDF5BA8890,S,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100714,110145,20100719,50000.00,116.558,2.450,,,,20100714,220246,1.00
CFFA9BF1929CAD5E,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100714,105800,20100719,30000.00,104.488,1.179,,,,20100714,220246,1.00
4F84A14D3CF55950,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100714,110247,20100719,15000.00,99.000,6.138,,,,20100714,220246,1.00
20C911A17C64B696,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100714,110243,20100719,40000.00,98.000,5.400,,,,20100714,220246,1.00
0DA2C7AB203689DA,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100714,110241,20100719,175000.00,112.139,3.402,,,,20100714,220246,1.00
6C4408DD7D632177,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,110247,20100719,25000.00,102.000,4.628,,,,20100714,220246,1.00
53FB081A4FB0B437,S,701030AP3,PARKER ARIZ STR & HWY REV PROJS OF 1997-SER A,19980201,1.500,20110701,,,20100714,110246,20100719,30000.00,100.042,0.889,,,,20100714,220246,1.00
AB071DF1D8A756C4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,110233,20100719,5000.00,96.906,5.283,,,,20100714,220246,1.00
B2E9D7E6AEF8B3A4,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100714,110241,20100719,175000.00,111.139,,,,,20100714,220246,1.00
11A1C4C42D0A48CB,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100714,110241,20100719,175000.00,110.862,,,,,20100714,220246,1.00
3DE14DD124151A18,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,110300,20100719,5000.00,90.248,5.726,,,,20100714,220246,1.00
17D9E624BC37462D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,110300,20100719,20000.00,99.997,5.000,,,,20100714,220246,1.00
95D4B69788E015DF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,110300,20100719,5000.00,100.000,5.000,,,,20100714,220246,1.00
17B146F3EF81D9DA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,110300,20100719,25000.00,100.000,5.000,,,,20100714,220246,1.00
494DA8B7B74C7856,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,110300,20100719,25000.00,100.000,5.000,,,,20100714,220246,1.00
99C94F980D247A5A,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100714,110300,20100719,50000.00,101.923,4.602,,,,20100714,220246,1.00
766267D91C1ACA28,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110000,20100728,25000.00,100.711,,,,,20100714,220246,1.00
1211EC0B10810A9E,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100714,110302,20100719,300000.00,106.081,0.251,,,,20100714,220246,1.00
171FD92AEF040F19,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100714,110302,20100728,25000.00,105.519,4.250,,,,20100714,220246,1.00
DAB326B246E63481,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100714,110036,20100719,15000.00,100.000,4.174,,,,20100714,220246,1.00
864D2D3232FA0C0C,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100714,110217,20100719,55000.00,100.343,4.457,,,,20100714,220246,1.00
2CF5ED6DD0549812,D,701030AP3,PARKER ARIZ STR & HWY REV PROJS OF 1997-SER A,19980201,1.500,20110701,,,20100714,110246,20100719,30000.00,100.036,,,,,20100714,220246,1.00
3D4D9DA4C5779A29,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,110306,20100719,15000.00,99.375,5.574,,,,20100714,220246,1.00
3942157928506E9F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,110310,20100719,20000.00,100.000,4.749,,,,20100714,220246,1.00
F78DABBFDDBB369D,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,110303,20100719,5000.00,101.000,6.319,,,,20100714,220246,1.00
6BD32570C4F882F6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110301,20100719,50000.00,105.613,3.531,,,,20100714,220246,1.00
276656CCA52CCECD,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100714,110259,20100714,200000.00,100.000,0.000,,,,20100714,220246,1.00
CBABCF1F82BB2B73,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,110100,20100719,50000.00,100.708,,,,,20100714,220246,1.00
3577AB36701C7B7E,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100714,110217,20100719,55000.00,99.093,,,,,20100714,220246,1.00
63A134B63719FC9D,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110000,20100728,1000000.00,106.492,,,,,20100714,220246,1.00
6E6E34796478425E,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110000,20100728,50000.00,106.492,,,,,20100714,220246,1.00
FF00BFF83A50E755,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,150000.00,110.413,,,,,20100714,220246,1.00
A1F947B66615545C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,110200,20100719,75000.00,97.736,,,,,20100714,220246,1.00
8971479B630DE81D,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,200000.00,102.496,,,,,20100714,220246,1.00
2B8136F596061A59,D,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110000,20100728,1MM+,118.377,,,,,20100714,220246,1.00
702FCAF2D96B225A,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100714,110300,20100719,25000.00,113.709,2.715,,,,20100714,220246,1.00
2FC02C1FB1BDC73E,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100714,110256,20100719,350000.00,108.637,3.280,,,,20100714,220246,1.00
6441359C24C2C75A,P,839856B91,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20150815,,,20100714,110316,20100719,15000.00,107.150,1.483,,,,20100714,220246,1.00
F3018D9486781645,S,770502FL1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.000,20160401,,,20100714,110317,20100719,15000.00,100.000,3.999,,,,20100714,220246,1.00
1728D339C706436A,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100714,110315,20100719,25000.00,97.000,5.310,,,,20100714,220246,1.00
2FD1AE5F745A263D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100714,110322,20100719,150000.00,69.454,3.576,,,,20100714,220246,1.00
8F7645DFD208C111,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100714,110125,20100719,270000.00,114.510,2.930,,,,20100714,220246,1.00
2544C068662060E1,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100714,110313,20100719,150000.00,67.835,3.810,,,,20100714,220246,1.00
5C3E2964C9F9A896,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100714,110313,20100727,100000.00,100.852,3.150,,,Y,20100714,220246,1.00
D0A3A7085A11F5C5,S,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,Y,,20100714,110211,20100721,50000.00,101.013,1.100,,,,20100714,220246,1.00
62D80A00532372C4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,110333,20100719,15000.00,102.750,6.541,,,,20100714,220246,1.00
8D6AE1184DA473A6,S,782361ET2,RUSSELL CNTY ALA SCH WTS,20050401,3.400,20121201,,,20100714,110331,20100719,10000.00,100.000,3.400,,,,20100714,220246,1.00
13B497350D8A46ED,S,181072MK2,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.750,20191201,,,20100714,110327,20100719,50000.00,107.527,2.829,,,,20100714,220246,1.00
D65D1DAC20B982C0,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,110328,20100719,60000.00,96.040,4.537,,,,20100714,220246,1.00
EC6516014E705567,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,110328,20100719,45000.00,103.601,4.913,,,,20100714,220246,1.00
64996F9F37656D44,D,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110000,20100728,500000.00,118.377,,,,,20100714,220246,1.00
A30066A8240CF079,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,110000,20100728,1MM+,118.488,,,,,20100714,220246,1.00
E0722C9C6692E230,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,110331,20100719,5000.00,101.199,8.721,,,,20100714,220246,1.00
0B77AD946EB5F855,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100714,110309,20100719,15000.00,114.809,3.000,,,,20100714,220246,1.00
9C1D14DD7731C920,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100714,110000,20100728,1MM+,118.481,,,,,20100714,220246,1.00
5DEBFBC7D393AE96,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110000,20100728,750000.00,115.522,,,,,20100714,220246,1.00
F794B26E3DA82296,D,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,200000.00,116.752,,,,,20100714,220246,1.00
B6400FC6E5AACDD0,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100714,110253,20100719,50000.00,100.000,5.000,,,,20100714,220246,1.00
20C0AFC138912244,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100714,110200,20100719,300000.00,102.801,,,,,20100714,220246,1.00
2033D117ACAFB24D,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,110327,20100719,25000.00,101.667,4.051,,,,20100714,220246,1.00
4556FF078AE39C5E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,110344,20100726,15000.00,102.250,2.742,,,,20100714,220246,1.00
16248FD44AA034D5,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110000,20100728,100000.00,112.196,,,,,20100714,220246,1.00
F0B0C158F6A6D392,P,621233CU7,MOUNT DORA FLA HEALTH FACS WATERMEN VILLAGE PJ-SER B,20020515,5.250,20260815,,,20100714,110317,20100719,5000.00,55.070,,,,,20100714,220246,1.00
7BEAF89037F3DD43,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,110347,20100719,10000.00,105.950,5.921,,,,20100714,220246,1.00
86ED5A93A21B3E58,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110000,20100728,500000.00,112.196,,,,,20100714,220246,1.00
3714B7EA49D127C6,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,500000.00,108.112,,,,,20100714,220246,1.00
903F6B5B014CE0F1,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,110344,20100726,15000.00,100.375,,,,,20100714,220246,1.00
C33F1FCA2768A340,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,110353,20100719,100000.00,51.658,5.605,,,,20100714,220246,1.00
170AA13EB1F83403,P,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100714,110354,20100719,25000.00,99.290,4.799,,,,20100714,220246,1.00
1D9AAD228F9F65C4,S,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100714,110339,20100719,15000.00,101.750,2.736,,,,20100714,220246,1.00
DF6EC173D42D0BD6,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,110341,20100729,15000.00,101.600,5.299,,,,20100714,220246,1.00
0232A363181F841D,P,895130XV9,TRENTON N J ,19980915,4.400,20100915,,,20100714,110344,20100719,15000.00,100.400,1.794,,,,20100714,220246,1.00
54FE1319BBC663F4,S,189342WM6,CLOVIS CALIF UNI SCH DIST REF,20080916,3.500,20150801,,,20100714,110152,20100719,50000.00,107.645,1.900,,,,20100714,220246,1.00
8F4CAE01045BD6AC,D,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20100714,110036,20100719,50000.00,87.795,,,,,20100714,220246,1.00
85F6DA4BC51EA6BF,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100714,110349,20100719,15000.00,83.575,6.779,,,,20100714,220246,1.00
E0F762D6C144C144,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100714,110350,20100719,30000.00,109.037,2.277,,,,20100714,220246,1.00
288D1162A8761D3D,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100714,110349,20100719,50000.00,101.000,3.915,,,,20100714,220246,1.00
A96204CE28A609FB,S,264759GJ4,DUMONT N J GEN IMPT-SER A,20100715,4.000,20240715,Y,,20100714,110000,20100722,1MM+,104.609,,,,Y,20100714,220246,1.00
5392E69982A85116,S,264759GK1,DUMONT N J GEN IMPT-SER A,20100715,4.000,20250715,Y,,20100714,110000,20100802,1MM+,103.813,,,,Y,20100714,220246,1.00
9BCE7CA02EECC4A6,D,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100714,110000,20100722,100000.00,98.290,,,,Y,20100714,220246,1.00
51A94C42DFAD962E,D,264759FW6,DUMONT N J GEN IMPT-SER A,20100715,1.500,20120715,Y,,20100714,110000,20100722,50000.00,101.096,,,,Y,20100714,220246,1.00
EF24492B05B3B268,D,264759FY2,DUMONT N J GEN IMPT-SER A,20100715,2.000,20140715,Y,,20100714,110000,20100722,100000.00,102.010,,,,Y,20100714,220246,1.00
0D222A7E2FC4E472,D,264759FZ9,DUMONT N J GEN IMPT-SER A,20100715,2.000,20150715,Y,,20100714,110000,20100722,100000.00,100.562,,,,Y,20100714,220246,1.00
C649A66F82B03154,D,264759GA3,DUMONT N J GEN IMPT-SER A,20100715,2.000,20160715,Y,,20100714,110000,20100722,100000.00,98.815,,,,Y,20100714,220246,1.00
45012D225144C8F1,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100714,110000,20100722,250000.00,98.408,,,,Y,20100714,220246,1.00
50DA48EEF6D7066A,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100714,110000,20100722,250000.00,98.605,,,,Y,20100714,220246,1.00
4867FA110F72C63D,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100714,110000,20100722,250000.00,99.000,,,,Y,20100714,220246,1.00
42C74194AB465990,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,110000,20100722,280000.00,98.875,,,,Y,20100714,220246,1.00
0A4613686735254B,D,264759FV8,DUMONT N J GEN IMPT-SER A,20100715,1.500,20110715,Y,,20100714,110000,20100722,100000.00,100.677,,,,Y,20100714,220246,1.00
950B0A91550D3DDC,D,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100714,110000,20100722,500000.00,98.940,,,,,20100714,220246,1.00
8ECD424DB162B89A,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,110359,20100719,5000.00,100.424,4.446,,,,20100714,220246,1.00
07C56CF38CB6F9AC,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,110354,20100719,20000.00,102.758,4.467,,,,20100714,220246,1.00
9927F16136DBB8B4,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100714,110355,20100719,25000.00,104.031,2.681,,,,20100714,220246,1.00
7ED6373D62DD068F,D,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,50000.00,102.496,,,,,20100714,220246,1.00
B07167B525A08588,P,62551PBH9,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B2,20061220,4.900,20361201,,,20100714,110346,20100719,10000.00,77.150,,,,,20100714,220246,1.00
38D172E2DAF7CB16,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100714,110327,20100719,35000.00,101.250,5.210,,,,20100714,220246,1.00
DE10A90858BD8B41,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,110200,20100719,30000.00,98.542,,,,,20100714,220246,1.00
0218CC492619EBD3,S,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100714,110318,20100719,10000.00,106.005,2.770,,,,20100714,220246,1.00
F3E8BED889F07B7F,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,110339,20100719,5000.00,96.906,5.283,,,,20100714,220246,1.00
AF120ACED3645A5C,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110356,20100719,640000.00,107.796,,P,,,20100714,220246,1.00
B2EF8C618C00DDB6,D,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100714,110318,20100719,10000.00,105.098,,,,,20100714,220246,1.00
BAD29B006B8B2CCA,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100714,110300,20100719,50000.00,123.619,3.300,,,,20100714,220246,1.00
4A6EF474BE878550,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100714,110309,20100719,150000.00,67.970,,,,,20100714,220246,1.00
493D930D0C532369,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100714,110310,20100719,150000.00,67.910,,,,,20100714,220246,1.00
2149F1268A0A8C9E,S,413928HD7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.000,20190301,Y,,20100714,110113,20100826,15000.00,98.932,4.150,,,,20100714,220246,1.00
B21861D73F1E5FD3,D,413928HD7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.000,20190301,Y,,20100714,110113,20100826,15000.00,98.932,,,,,20100714,220246,1.00
42015846A312E171,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,110356,20100719,50000.00,104.477,2.750,,,,20100714,220246,1.00
FE058B5F94157841,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100714,110357,20100719,30000.00,111.399,2.900,,,,20100714,220246,1.00
AC2FAD7F393476C4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,110356,20100719,60000.00,97.000,4.755,,,,20100714,220246,1.00
A5787628F423C061,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100714,110406,20100719,30000.00,110.249,,,,,20100714,220246,1.00
BF4F0AB42985A88F,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100714,110411,20100719,15000.00,103.025,2.870,,,,20100714,220246,1.00
8ACF2E5333E4AEE6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100714,110218,20100719,75000.00,101.337,4.750,,,,20100714,220246,1.00
2D1BFD23ED1024B6,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100714,110359,20100719,55000.00,103.610,4.550,,,,20100714,220246,1.00
9FEF9BF0882628E8,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100714,110253,20100719,100000.00,115.513,,P,,,20100714,220246,1.00
3FB1F3166AFA7FCD,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,110100,20100719,20000.00,97.745,,,,,20100714,220246,1.00
1CC3FFF1BFF4AD9C,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100714,110412,20100719,125000.00,42.948,4.282,,,,20100714,220246,1.00
7FF394023E795656,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100714,110342,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
AEFE08B0F11F324B,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100714,110417,20100719,100000.00,109.804,1.710,,,,20100714,220246,1.00
63BE6BD98DC0B525,P,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20100714,110417,20100719,20000.00,101.550,2.231,,,,20100714,220246,1.00
F303E05CD5FA0A8C,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100714,110414,20100719,25000.00,101.374,4.666,,,,20100714,220246,1.00
B17BF4CDD8DD7916,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100714,110414,20100719,25000.00,100.874,,,,,20100714,220246,1.00
353824401AF3B60B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,110414,20100719,100000.00,102.500,5.054,,,,20100714,220246,1.00
E578DE383B41C57E,P,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20100714,105459,20100719,50000.00,104.423,1.006,,,,20100714,220246,1.00
2F586F08159A43E3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,110414,20100719,100000.00,100.500,,,,,20100714,220246,1.00
9D3481A830732223,P,574140E88,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.250,20110401,,,20100714,110026,20100715,50000.00,102.444,0.795,,,,20100714,220246,1.00
33587D741C2E1A45,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,090153,20100719,415000.00,103.225,,P,,,20100714,220246,1.00
D8E962C7B1F32538,P,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100714,110400,20100719,10000.00,106.500,1.919,,,,20100714,220246,1.00
185D8F3EC555C8C0,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100714,110400,20100719,30000.00,101.600,4.756,,,,20100714,220246,1.00
39A20EC564463C20,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100714,110400,20100719,20000.00,113.901,3.332,,,,20100714,220246,1.00
4B237830C96F29DF,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100714,110421,20100719,25000.00,98.500,5.226,,,,20100714,220246,1.00
5844FDCB475677C7,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,110427,20100719,25000.00,102.541,,,,,20100714,220246,1.00
835384823C3707FD,S,646039FA0,NEW JERSEY ST REF-SER J,20021115,5.000,20110715,,,20100714,110342,20100719,250000.00,104.535,0.400,,,,20100714,220246,1.00
672985EB6E8FB48F,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100714,110400,20100719,750000.00,101.218,,,,,20100714,220246,1.00
38A7840C706CC3B1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,110423,20100719,25000.00,103.773,4.337,,,,20100714,220246,1.00
5EF2E5119BB03542,P,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100714,110435,20100719,20000.00,104.180,3.055,,,,20100714,220246,1.00
262F9FBD7EC8A8DD,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100714,110431,20100719,10000.00,97.628,5.500,,,,20100714,220246,1.00
CC7C23F2ECE2D038,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,110431,20100719,20000.00,102.500,4.537,,,,20100714,220246,1.00
532A28F0EE14AB19,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,110435,20100719,150000.00,102.777,4.075,,,,20100714,220246,1.00
93023A2607288B70,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,110436,20100719,30000.00,106.575,4.586,,,,20100714,220246,1.00
AC108EA1AA90BFB9,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100714,110433,20100719,30000.00,104.668,0.913,,,,20100714,220246,1.00
37C0AABDC6A513E5,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,110413,20100727,100000.00,98.968,3.600,,,Y,20100714,220246,1.00
44EE54C0414E23EE,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100714,110419,20100719,10000.00,96.520,6.048,,,,20100714,220246,1.00
C4B0AACE8A15CA1A,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,Y,,20100714,110335,20100809,190000.00,99.999,2.050,,,,20100714,220246,1.00
E8BFCF36F49C813B,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100714,110434,20100719,15000.00,109.656,2.256,,,,20100714,220246,1.00
6085C71C3771B506,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100714,110431,20100715,10000.00,102.883,4.115,,,,20100714,220246,1.00
C8F161E0BD0880E7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,105800,20100719,25000.00,84.854,,,,,20100714,220246,1.00
F3DAC8A40C7F825A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,110438,20100719,150000.00,100.511,,,,,20100714,220246,1.00
4AA93D8D41B1DEFA,P,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20100714,110447,20100719,25000.00,99.007,4.817,,,,20100714,220246,1.00
272B509952C531BC,S,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100714,110425,20100719,100000.00,106.500,3.785,,,,20100714,220246,1.00
5FAE9D55B4C6A88A,D,556452DR8,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20200801,,,20100714,110425,20100719,100000.00,106.500,,,,,20100714,220246,1.00
9F61A5443E48C122,S,589535P31,MERIDEN CONN ,20100701,5.500,20270515,,,20100714,105300,20100719,210000.00,103.196,5.000,,,,20100714,220246,1.00
E5E52BBE2F000174,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100714,110100,20100719,800000.00,102.296,5.100,,,,20100714,220246,1.00
FB0DDEB4B2C939BF,P,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100714,110448,20100719,455000.00,99.752,5.026,,,,20100714,220246,1.00
6D8BA7AF289906B1,D,181072MK2,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.750,20191201,,,20100714,110000,20100719,50000.00,106.082,,,,,20100714,220246,1.00
B80051E592755CD4,S,686507DK7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20171001,,,20100714,110102,20100719,200000.00,116.304,2.510,,,,20100714,220246,1.00
32873F04E8518662,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100714,110448,20100719,455000.00,99.997,,,,,20100714,220246,1.00
58F66CF827866431,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100714,110433,20100719,30000.00,104.568,,,,,20100714,220246,1.00
B3650796525706D9,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100714,110503,20100719,20000.00,107.720,2.717,,,,20100714,220246,1.00
1A0D42179CD004BC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,110503,20100719,20000.00,101.750,4.072,,,,20100714,220246,1.00
23CD49CF119A5D13,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110448,20100719,100000.00,105.613,3.531,,,,20100714,220246,1.00
2B3F2E522BD0004F,S,536036LB0,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.000,20180601,,,20100714,110417,20100719,25000.00,106.262,1.750,,,,20100714,220246,1.00
14B46DC143A89331,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,110448,20100719,10000.00,96.906,5.283,,,,20100714,220246,1.00
5D1370AFCB08A064,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100714,110441,20100719,35000.00,107.179,3.903,,,,20100714,220246,1.00
2E1475227F9B1F8B,S,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100714,110000,20100722,100000.00,99.040,2.400,,,Y,20100714,220246,1.00
96469CB92EAF0D5D,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100714,110433,20100719,30000.00,104.568,,,,,20100714,220246,1.00
B99F71A2AAE8897F,D,264759GB1,DUMONT N J GEN IMPT-SER A,20100715,2.250,20170715,Y,,20100714,110000,20100722,100000.00,98.290,,,,Y,20100714,220246,1.00
4E47382C180727AF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,110456,20100719,500000.00,96.702,,P,,,20100714,220246,1.00
28A7E3ABEBAD922C,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100714,110448,20100719,455000.00,99.997,,,,,20100714,220246,1.00
A2BC6B3980F8173F,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,110456,20100719,250000.00,97.310,,P,,,20100714,220246,1.00
7146BB0BE7811C91,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110400,20100728,1000000.00,100.100,,,,,20100714,220246,1.00
D8FCE6AFA744F137,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100714,110441,20100719,35000.00,105.961,,,,,20100714,220246,1.00
E7A25687F17EAB1E,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100714,110449,20100719,20000.00,105.625,,,,,20100714,220246,1.00
9FABC8DBC90DF899,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,110511,20100719,10000.00,99.375,5.574,,,,20100714,220246,1.00
FBD2AD666F03F79A,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100714,110459,20100719,25000.00,95.898,5.311,,,,20100714,220246,1.00
82641E9D26084C55,S,040688JQ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20111001,,,20100714,110434,20100719,75000.00,104.058,0.600,,,,20100714,220246,1.00
1D8B885FD264E383,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100714,110507,20100719,10000.00,96.550,5.862,,,,20100714,220246,1.00
C58A39DF5A83FBBD,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,125000.00,100.755,,,,,20100714,220246,1.00
81207A705E417BF2,S,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100714,110300,20100719,500000.00,101.529,5.100,,,,20100714,220246,1.00
C26C5EDCF64A1596,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100714,110456,20100719,10000.00,27.990,,,,,20100714,220246,1.00
06F8E42EF1E88E91,D,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110432,20100728,250000.00,111.367,,,,,20100714,220246,1.00
A425BCCF6F527D74,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100714,110123,20100719,30000.00,107.644,,,,,20100714,220246,1.00
471B16A775E859AB,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100714,110500,20100719,20000.00,116.897,2.452,,,,20100714,220246,1.00
FB5008F0C05878A7,S,647200H98,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,4.750,20290901,,,20100714,110518,20100719,10000.00,100.000,4.749,,,,20100714,220246,1.00
6CEDB268CF83AFD5,S,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100714,110500,20100719,10000.00,102.350,2.857,,,,20100714,220246,1.00
F2098E30471B2894,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100714,110505,20100719,10000.00,101.488,,,,,20100714,220246,1.00
9065FF46D3388855,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110513,20100719,25000.00,99.997,5.250,,,,20100714,220246,1.00
86CEB4136130B729,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,200000.00,111.617,1.142,,,,20100714,220246,1.00
17C091863D7DED48,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,50000.00,111.567,1.154,,,,20100714,220246,1.00
32F71BBEAA307410,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100714,110505,20100719,10000.00,101.488,,,,,20100714,220246,1.00
129A661EB7A25C3F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,110359,20100719,50000.00,103.400,4.461,,,,20100714,220246,1.00
89AAC58E1ED74282,S,666641EY7,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.375,20190401,,,20100714,110514,20100719,15000.00,106.044,2.648,,,,20100714,220246,1.00
7569A02CB6D84AF8,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100714,110504,20100719,10000.00,103.441,5.300,,,,20100714,220246,1.00
412DBD8BC3D0DC70,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,110106,20100719,150000.00,107.562,,,,,20100714,220246,1.00
0355E7533E54D3BF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,110359,20100719,50000.00,102.150,,,,,20100714,220246,1.00
0EC8BF04EFB5BC30,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100714,110042,20100719,250000.00,95.170,,,,,20100714,220246,1.00
53CEC99FCE666AA0,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,110523,20100719,15000.00,100.000,4.749,,,,20100714,220246,1.00
B67C5C83DBD13634,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,110526,20100719,10000.00,102.600,5.251,,,,20100714,220246,1.00
9BA90BB26B0CBF09,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,110529,20100719,25000.00,101.500,4.745,,,,20100714,220246,1.00
AE577CC066EC1D27,P,258165QJ1,DORCHESTER CNTY S C SCH DIST REF,20090401,2.500,20140301,,,20100714,110400,20100719,150000.00,104.606,1.195,,,,20100714,220246,1.00
FE28C2297C15A7AA,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,110500,20100719,50000.00,112.329,2.853,,,,20100714,220246,1.00
46E2F7929A28F54D,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100714,110500,20100719,50000.00,104.000,3.824,,,,20100714,220246,1.00
89D435F8F1326549,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100714,110523,20100803,15000.00,109.000,4.867,,,,20100714,220246,1.00
17F18A9AC84FF4D2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,110519,20100719,25000.00,97.425,5.171,,,,20100714,220246,1.00
DC3FAC96FAE5ACF2,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100714,110453,20100719,50000.00,92.428,5.000,,,,20100714,220246,1.00
3A49EFD39E4C3033,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,110531,20100719,25000.00,100.458,4.170,,,,20100714,220246,1.00
2FCDEB3B204A1F42,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100714,105654,20100719,175000.00,106.608,,,,,20100714,220246,1.00
48C278F1112EC657,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,110533,20100719,25000.00,105.634,5.156,,,,20100714,220246,1.00
6D04068A9DF382FB,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,110510,20100719,250000.00,97.400,4.693,,,,20100714,220246,1.00
01A1B138CEFAA1F7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,110234,20100719,100000.00,98.037,5.120,,,,20100714,220246,1.00
BC32707B320595C0,D,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100714,110455,20100719,1MM+,115.139,,P,,,20100714,220246,1.00
C116FBAE2C7EC661,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,110429,20100719,25000.00,101.398,,,,,20100714,220246,1.00
8D6B938000E2E42B,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,110500,20100719,25000.00,101.148,,,,,20100714,220246,1.00
DA0A0F5B4514F428,S,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100714,110500,20100719,15000.00,110.430,2.751,,,,20100714,220246,1.00
EA8F9BECA7027DAA,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100714,110317,20100719,10000.00,90.100,7.141,,,,20100714,220246,1.00
3410561D4AADB8CB,D,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100714,105200,20100716,10000.00,101.829,,,,,20100714,220246,1.00
FEEE99B2BC0B8B96,D,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100714,110526,20100719,15000.00,109.500,,,,,20100714,220246,1.00
AC2BE7865F6986D8,D,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100714,110526,20100719,15000.00,109.500,,,,,20100714,220246,1.00
AAA5DA0CB974CF0C,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100714,110538,20100715,100000.00,100.000,,,,,20100714,220246,1.00
59D28EA119C3EF3C,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,110540,20100719,25000.00,103.730,5.427,,,,20100714,220246,1.00
4F9C4353B19E9CA2,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100714,110434,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
2DA97B72C0134381,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100714,110400,20100714,400000.00,100.000,0.000,,,,20100714,220246,1.00
DFDE18627FD9BDA1,S,72178HCL9,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20140101,,,20100714,110204,20100719,70000.00,104.921,1.530,,,,20100714,220246,1.00
F1C3F3D1E880B5B5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110534,20100719,50000.00,105.613,3.531,,,,20100714,220246,1.00
61EF7F6A2F84CB23,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100714,110435,20100719,430000.00,115.421,3.035,,,,20100714,220246,1.00
FC1C608F1FA6431C,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100714,110537,20100719,5000.00,106.902,3.680,,,,20100714,220246,1.00
FA9267F0119E8CA2,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100714,110500,20100719,15000.00,110.123,2.902,,,,20100714,220246,1.00
6C87335764505489,S,59163PEV1,METRO ORE REF,20031016,4.000,20180801,,,20100714,110545,20100719,50000.00,107.385,1.500,,,,20100714,220246,1.00
503E525F50100FB1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,110500,20100719,10000.00,105.625,2.043,,,,20100714,220246,1.00
B1F7AF846DD94FFE,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100714,110551,20100719,5000.00,99.480,4.534,,,,20100714,220246,1.00
1118356BD06D8FAE,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,110552,20100719,20000.00,100.424,4.446,,,,20100714,220246,1.00
018E8A9DF5AD5A40,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,110553,20100719,15000.00,101.820,4.500,,,,20100714,220246,1.00
6FD49B3CB385D8F1,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,110500,20100719,25000.00,100.000,4.999,,,,20100714,220246,1.00
7D04D7FE2F97809F,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100714,110543,20100719,10000.00,103.625,4.406,,,,20100714,220246,1.00
15FB4109F9D69217,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,110000,20100722,280000.00,98.062,5.340,,,Y,20100714,220246,1.00
5B4021C1EA0989B0,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100714,110000,20100722,250000.00,99.890,7.160,,,Y,20100714,220246,1.00
BD601DA12C43457D,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100714,110000,20100722,1MM+,99.890,7.160,,,Y,20100714,220246,1.00
2AA463C1EEFB63BA,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100714,110000,20100722,1MM+,99.890,7.160,,,Y,20100714,220246,1.00
D155BF2401D53984,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100714,110500,20100719,50000.00,109.756,1.140,,,,20100714,220246,1.00
769340C6544719B0,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,110456,20100719,50000.00,105.550,,,,,20100714,220246,1.00
447A6D035E7CB4D7,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100714,110456,20100719,25000.00,93.523,,,,,20100714,220246,1.00
A04BBA216DB79344,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100714,110600,20100719,50000.00,107.896,3.750,,,,20100714,220246,1.00
E123CCFB44A4C9AF,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100714,110600,20100723,25000.00,99.256,4.070,,,,20100714,220246,1.00
9B94DD803AF2A65A,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100714,110557,20100719,50000.00,116.131,3.150,,,,20100714,220246,1.00
C6E22EA0F975EBA0,S,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100714,110558,20100719,50000.00,99.830,4.894,,,,20100714,220246,1.00
A9BEC865AA6BE1A3,P,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100714,110100,20100719,50000.00,102.522,3.381,,,,20100714,220246,1.00
BA47632143576DBE,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100714,110400,20100719,50000.00,108.787,3.500,,,,20100714,220246,1.00
A39BD9326E1F9EC5,P,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20100714,110500,20100719,25000.00,112.082,1.230,,,,20100714,220246,1.00
F288FB3740FE22E1,P,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100714,110555,20100719,180000.00,109.858,3.216,,,,20100714,220246,1.00
79C89C3331AC2840,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,110201,20100719,90000.00,98.037,5.120,,,,20100714,220246,1.00
E22B57C6DF597E58,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,110604,20100719,10000.00,99.375,5.574,,,,20100714,220246,1.00
0BAC85B06B66E603,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,110539,20100729,15000.00,100.000,6.623,,,,20100714,220246,1.00
C89DC724F9426C0A,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,110455,20100719,50000.00,105.675,,,,,20100714,220246,1.00
ECC8E6C80E416FFB,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100714,110542,20100719,5000.00,102.411,4.639,,,,20100714,220246,1.00
C5C2C2A8806040B8,S,503768LN1,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20191101,Y,,20100714,110445,20100720,500000.00,103.238,2.850,,,,20100714,220246,1.00
9BB636C6C0E6D590,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20100714,110555,20100719,180000.00,110.968,,,,,20100714,220246,1.00
499564808D1EACCB,S,897285HT2,TROY ALA WTS,20100701,4.000,20200701,Y,,20100714,110345,20100719,75000.00,105.256,3.244,,,,20100714,220246,1.00
440134557182AEBA,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100714,110553,20100719,25000.00,101.828,3.500,,,,20100714,220246,1.00
2A0A98E513115A79,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100714,110557,20100719,10000.00,105.200,5.979,,,,20100714,220246,1.00
F8EF8E767E655806,S,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100714,110545,20100719,50000.00,106.450,2.115,,,,20100714,220246,1.00
2F5C4F6F069E9619,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100714,110554,20100719,35000.00,106.639,1.529,,,,20100714,220246,1.00
368FBD5028A4ED9C,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100714,110000,20100723,1MM+,99.890,,,,Y,20100714,220246,1.00
AD28F8090EE171F1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,110600,20100719,25000.00,102.000,4.749,,,,20100714,220246,1.00
806417B5EC020B91,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,110557,20100727,250000.00,101.500,4.809,,,,20100714,220246,1.00
399BA2E6F84462A5,D,897285HT2,TROY ALA WTS,20100701,4.000,20200701,Y,,20100714,110349,20100715,75000.00,104.006,,,,,20100714,220246,1.00
8C5176179C15C402,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,110523,20100719,25000.00,104.134,,,,,20100714,220246,1.00
BB68BF262D2686E7,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,110600,20100719,85000.00,101.787,5.882,,,,20100714,220246,1.00
3C2918A8426D4D6E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,110600,20100719,10000.00,101.843,5.875,,,,20100714,220246,1.00
F254A0388B0671D9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,110600,20100719,20000.00,101.857,5.873,,,,20100714,220246,1.00
C8B043D832018DEA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,110600,20100719,10000.00,101.857,5.873,,,,20100714,220246,1.00
4E930FAC7FDADA27,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100714,110608,20100719,45000.00,107.382,2.810,,,,20100714,220246,1.00
DE45021BDC239446,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100714,110610,20100719,200000.00,102.425,5.773,,,,20100714,220246,1.00
20E8D02ADA0AFAFA,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100714,105545,20100714,1MM+,100.000,,,,,20100714,220246,1.00
56ABABF3D5137A6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110552,20100719,50000.00,98.517,5.348,,,,20100714,220246,1.00
0BBCC237CE0E75F3,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,110400,20100719,50000.00,108.935,3.200,,,,20100714,220246,1.00
9DDB49F8496AA78E,D,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100714,110602,20100719,50000.00,98.930,,,,,20100714,220246,1.00
9966813242FD7157,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100714,110613,20100719,30000.00,105.520,1.524,,,,20100714,220246,1.00
8096382E42B4AB1F,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,110600,20100719,25000.00,100.412,,,,,20100714,220246,1.00
B694E3E36DC36DDC,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100714,110611,20100719,50000.00,107.996,3.969,,,,20100714,220246,1.00
A77CDD36C91484F2,P,57604PTE4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.125,20140801,,,20100714,110602,20100719,175000.00,101.119,1.502,,,,20100714,220246,1.00
AFC11F2E2F691AC3,S,57604PTE4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.125,20140801,,,20100714,110605,20100719,175000.00,101.157,0.401,,,,20100714,220246,1.00
8DD29EF3FD115311,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100714,110204,20100719,250000.00,111.858,3.460,,,,20100714,220246,1.00
650389DAAAD6AE25,P,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20100714,110500,20100719,250000.00,109.984,3.690,,,,20100714,220246,1.00
2983C79F80C20F50,D,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20100714,105356,20100719,250000.00,110.428,,,,,20100714,220246,1.00
959B55BB06B8F303,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100714,110612,20100719,40000.00,99.000,4.840,,,,20100714,220246,1.00
2CAA681145B86F26,P,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100714,110523,20100719,1MM+,98.875,3.604,,,,20100714,220246,1.00
A34097063B2CEDA0,S,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100714,110612,20100719,5000.00,107.533,1.025,,,,20100714,220246,1.00
C15F766B3FCAFB0E,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,110618,20100719,10000.00,102.080,4.752,,,,20100714,220246,1.00
302E74A2A9049355,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,110618,20100719,20000.00,101.925,4.504,,,,20100714,220246,1.00
FDF5BB455534D10E,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,150000.00,118.123,2.250,,,,20100714,220246,1.00
9305E2C51AE2D72C,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,100000.00,118.123,2.250,,,,20100714,220246,1.00
0B75E1B054996D2F,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,150000.00,118.123,2.250,,,,20100714,220246,1.00
331B136134DE27C5,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,100000.00,118.123,2.250,,,,20100714,220246,1.00
8F30610A016E0E45,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,100000.00,118.123,2.250,,,,20100714,220246,1.00
4204B47A75508E46,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,25000.00,118.123,2.250,,,,20100714,220246,1.00
7A4C04836ED60E86,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,100000.00,118.123,2.250,,,,20100714,220246,1.00
B176755B158855C8,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,100000.00,118.123,2.250,,,,20100714,220246,1.00
2B77E51323663743,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,50000.00,118.123,2.250,,,,20100714,220246,1.00
A2CBDE6F58DA82BB,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100714,110333,20100716,500000.00,114.435,3.265,,,,20100714,220246,1.00
D5C42F4C70DB6B65,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,105900,20100728,100000.00,118.123,2.250,,,,20100714,220246,1.00
623F43066277AB37,P,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20100714,105413,20100716,10000.00,102.884,2.447,,,,20100714,220246,1.00
180F9D2E57FAF2C6,P,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110500,20100716,150000.00,109.714,2.833,,,,20100714,220246,1.00
C1E6692D73E70F74,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100714,110628,20100719,50000.00,101.473,4.051,,,,20100714,220246,1.00
34D38031EA38F81B,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100714,110632,20100723,25000.00,99.996,5.250,,,,20100714,220246,1.00
585A6CEF61613796,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100714,110630,20100802,30000.00,83.616,5.718,,,,20100714,220246,1.00
81FAE1D0B0B36DD3,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,110609,20100719,25000.00,99.142,4.090,,,,20100714,220246,1.00
AFA650F9FD2F2EE7,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100714,110604,20100719,5000.00,101.677,4.684,,,,20100714,220246,1.00
C783A8F42B6F05AB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,110558,20100719,10000.00,96.906,5.283,,,,20100714,220246,1.00
AC0331B499BF19E1,P,39222PBE3,GREATER NEW HAVEN WTR SER A,20080402,4.000,20171115,,,20100714,110158,20100716,50000.00,108.356,2.734,,,,20100714,220246,1.00
DEEEF6BCAB822125,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100714,110631,20100719,5000.00,96.300,5.257,,,,20100714,220246,1.00
B8BBE2B8B145B7E3,P,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20100714,110420,20100719,800000.00,109.601,1.466,,,,20100714,220246,1.00
FBC36C98433C39CD,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20100714,110300,20100719,50000.00,111.405,2.400,,,,20100714,220246,1.00
D548377ECF1FAD0D,D,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100714,110609,20100727,435000.00,98.864,,,,Y,20100714,220246,1.00
F04D21BAC163CFC8,P,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100714,110245,20100719,925000.00,100.250,4.387,,,,20100714,220246,1.00
70E3B28AC3E63253,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110623,20100719,30000.00,105.613,3.531,,,,20100714,220246,1.00
79C7B19746BD1C04,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100714,110629,20100719,5000.00,113.343,2.506,,,,20100714,220246,1.00
7C09EBB2F1F8EFA0,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100714,110526,20100719,190000.00,102.040,,,,,20100714,220246,1.00
8FE3D6404FB2B148,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,110609,20100719,25000.00,99.042,,,,,20100714,220246,1.00
03E5E8BAEA4B4DA5,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,110609,20100719,25000.00,99.042,,,,,20100714,220246,1.00
207592657B558BAC,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100714,110604,20100719,5000.00,100.521,,,,,20100714,220246,1.00
4A4AD98514FA4B3E,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100714,110003,20100719,925000.00,101.128,,S,,,20100714,220246,1.00
405ADA4F7FABAA06,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100714,105952,20100719,175000.00,103.335,,P,,,20100714,220246,1.00
FD96AE43BE8256D1,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100714,105851,20100719,925000.00,101.053,,P,,,20100714,220246,1.00
E0F0CA52E368A442,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100714,110422,20100719,175000.00,103.435,,S,,,20100714,220246,1.00
9ED95F76826E338D,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100714,110601,20100719,200000.00,101.098,,,,,20100714,220246,1.00
2A04082341B97504,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100714,110602,20100719,50000.00,106.296,,,,,20100714,220246,1.00
BA9FAD863C4831A5,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100714,110631,20100719,5000.00,97.500,,,,,20100714,220246,1.00
5A25FF14057173B1,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,110334,20100719,155000.00,98.489,,S,,,20100714,220246,1.00
18163BB99EF73A66,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,110600,20100719,20000.00,105.625,2.043,,,,20100714,220246,1.00
B1A641318B48DE54,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,110343,20100719,5000.00,100.999,,,,,20100714,220246,1.00
7400F82F29883570,D,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100714,110604,20100719,1MM+,115.188,,S,,,20100714,220246,1.00
DD270689109FBA71,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100714,110500,20100719,50000.00,106.050,,,,,20100714,220246,1.00
8D4601BB6624AAF6,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100714,110543,20100719,50000.00,106.150,,,,,20100714,220246,1.00
5A3DCADE0967AB2A,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100714,110525,20100719,190000.00,102.100,,,,,20100714,220246,1.00
F08DADA483E1047A,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,110641,20100719,10000.00,103.838,4.450,,,,20100714,220246,1.00
16E7D8BE05F4E361,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100714,110642,20100719,5000.00,102.411,4.639,,,,20100714,220246,1.00
6BFA6516C78F9DB0,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100714,110355,20100719,5000.00,97.500,,,,,20100714,220246,1.00
77B9F591724B2CA5,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,110642,20100719,15000.00,111.879,1.643,,,,20100714,220246,1.00
1841FAA712E20470,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100714,110644,20100719,10000.00,101.547,,,,,20100714,220246,1.00
C6591240B53215B3,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,110647,20100719,15000.00,105.243,2.344,,,,20100714,220246,1.00
947B710CEEC137B4,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100714,110648,20100719,100000.00,100.275,4.320,,,,20100714,220246,1.00
D6C00BC21DA74FA0,P,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,,,20100714,110648,20100719,10000.00,100.285,2.693,,,,20100714,220246,1.00
57FF7FF4DB8F12F8,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,110635,20100719,50000.00,96.975,6.823,,,,20100714,220246,1.00
C736072FCC1ECA11,S,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100714,110646,20100719,40000.00,106.594,1.615,,,,20100714,220246,1.00
A393394ECCEC614D,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100714,110551,20100719,45000.00,105.019,,,,,20100714,220246,1.00
C3E050909DC37889,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,110642,20100719,15000.00,110.771,,,,,20100714,220246,1.00
C5EDB4030D3693ED,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,110635,20100719,50000.00,95.875,,,,,20100714,220246,1.00
DBFEA40E8D501F66,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100714,110653,20100719,5000.00,102.617,4.080,,,,20100714,220246,1.00
F053FB76705914C7,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100714,110654,20100719,5000.00,100.790,4.977,,,,20100714,220246,1.00
5184CCE0F935D933,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,110656,20100719,10000.00,100.900,4.592,,,,20100714,220246,1.00
80C20B84EA35762E,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20100714,110402,20100719,20000.00,103.719,,,,,20100714,220246,1.00
4878D9FB197910E0,S,64983RCN5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.600,20140815,,,20100714,110650,20100719,10000.00,107.000,1.809,,,,20100714,220246,1.00
3A3D0FF46097E3D6,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100714,110600,20100719,50000.00,101.376,4.936,,,,20100714,220246,1.00
697A3FFBEA05BF76,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100714,110656,20100714,5000.00,100.000,,,,,20100714,220246,1.00
439D0CF73FF08D17,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110000,20100728,1000000.00,100.000,,,,Y,20100714,220246,1.00
6F3D4F5A4D12F2E3,S,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100714,110656,20100719,50000.00,111.481,5.715,,,,20100714,220246,1.00
A0AA2B457B66A5A4,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100714,110658,20100719,50000.00,98.000,5.397,,,,20100714,220246,1.00
87CEBFA1C221C87A,S,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20100714,110659,20100719,35000.00,102.398,5.250,,,,20100714,220246,1.00
1C9D6E97EB9B740C,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100714,110701,20100719,50000.00,108.709,,,,,20100714,220246,1.00
EEA1D2BCAFB05966,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100714,110000,20100728,350000.00,118.481,,,,,20100714,220246,1.00
F640C550D9556D0D,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,110704,20100719,100000.00,105.703,3.953,,,,20100714,220246,1.00
9B3F360194C1474E,S,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100714,110600,20100719,1000000.00,109.407,3.030,,,,20100714,220246,1.00
268E2A1FA980F20D,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100714,110648,20100719,50000.00,108.550,2.402,,,,20100714,220246,1.00
5F6E3E081099E009,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100714,110657,20100719,25000.00,108.550,2.402,,,,20100714,220246,1.00
5895D43DEE6CBF37,S,543058DD0,LONGHORN TOWN UTIL DIST TEX ,20040901,4.375,20220401,,,20100714,110433,20100719,45000.00,100.000,4.373,,,,20100714,220246,1.00
D2E3DDB7B3C9331E,S,421290W94,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20280801,,,20100714,110709,20100719,25000.00,102.494,4.769,,,,20100714,220246,1.00
5CF39C9C7BC4BA55,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,110635,20100719,50000.00,95.875,,,,,20100714,220246,1.00
F11848072A2AC524,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100714,105531,20100719,275000.00,105.500,3.540,,,,20100714,220246,1.00
12AC01AF0A619AB0,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,1000000.00,110.179,1.040,,,Y,20100714,220246,1.00
75A70C466D43EFD5,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100714,110600,20100714,700000.00,100.000,0.000,,,,20100714,220246,1.00
1128D6C56ACCCDEC,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,110642,20100719,15000.00,110.771,,,,,20100714,220246,1.00
F03A3D20E5EF564F,D,421290W94,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20280801,,,20100714,110709,20100719,25000.00,100.494,,,,,20100714,220246,1.00
6AC7125C9AA1B5B4,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100714,110608,20100719,5000.00,105.782,,,,,20100714,220246,1.00
B48A89F1EB9AE7AB,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100714,110608,20100719,5000.00,106.282,,,,,20100714,220246,1.00
8E24ECC8A06838D8,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,110713,20100719,5000.00,102.600,5.251,,,,20100714,220246,1.00
71B993C1B9A5C835,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100714,110704,20100719,5000.00,95.180,4.866,,,,20100714,220246,1.00
FE072F5A0FBC1CB9,P,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20100714,110714,20100719,300000.00,113.507,2.154,,,,20100714,220246,1.00
19CCB073FCB1CAC1,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100714,110652,20100719,60000.00,101.647,3.454,,,,20100714,220246,1.00
D7C86676C75AB46D,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,110711,20100719,100000.00,103.373,,,,,20100714,220246,1.00
95D0979B8AC1B77B,S,597103RW2,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20190615,,,20100714,110717,20100719,15000.00,106.513,3.066,,,,20100714,220246,1.00
5EEBFD85ECAA7BC4,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100714,110655,20100719,60000.00,101.646,,,,,20100714,220246,1.00
D6B55EA3AD323B8F,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,110500,20100727,250000.00,100.000,,,,Y,20100714,220246,1.00
E641B321CC9D5CEB,P,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100714,110721,20100719,5000.00,96.283,4.617,,,,20100714,220246,1.00
41451BCEEC95EE3D,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100714,110715,20100719,10000.00,103.334,2.774,,,,20100714,220246,1.00
E58267B0EE1AFE3A,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,110000,20100722,500000.00,98.431,5.000,,,Y,20100714,220246,1.00
630CE07BCF8F9D2B,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,110000,20100722,1MM+,98.919,5.080,,,Y,20100714,220246,1.00
E997FCF8527C95FA,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,110000,20100722,1MM+,98.431,5.000,,,Y,20100714,220246,1.00
F44C553C6C4305E4,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100714,110628,20100719,50000.00,100.265,,,,,20100714,220246,1.00
5CCFF8AEC698ECF6,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,110000,20100722,1MM+,98.431,5.000,,,Y,20100714,220246,1.00
0C71AA9271190134,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100714,110627,20100719,20000.00,106.900,3.322,,,,20100714,220246,1.00
9100464739F6E8A1,S,396586ST7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20150201,Y,,20100714,110000,20100727,1000000.00,111.466,1.370,,,Y,20100714,220246,1.00
AAB48726BF887D39,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100714,110000,20100727,50000.00,119.059,2.500,,,Y,20100714,220246,1.00
27BB4B18634FA549,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,200000.00,110.179,1.040,,,Y,20100714,220246,1.00
145F960F3F80D41B,S,396586SR1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20130201,Y,,20100714,110000,20100727,1000000.00,108.069,0.750,,,Y,20100714,220246,1.00
D127AD1504C9C2A9,S,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,Y,,20100714,110000,20100727,1000000.00,116.946,1.760,,,Y,20100714,220246,1.00
0F798E7C5BCC1EA1,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,Y,,20100714,110000,20100727,1MM+,117.695,2.080,,,Y,20100714,220246,1.00
97DB56865D793065,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100714,110000,20100727,1MM+,119.059,2.500,,,Y,20100714,220246,1.00
62BF19E048F7C2D6,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,100000.00,110.179,1.040,,,Y,20100714,220246,1.00
F23C71F0D03260CA,S,396586ST7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20150201,Y,,20100714,110000,20100727,1MM+,111.466,1.370,,,Y,20100714,220246,1.00
C048A31BE2CAA29A,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,110000,20100722,1MM+,98.919,5.080,,,Y,20100714,220246,1.00
2DAE476E3E613251,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,110000,20100722,1MM+,98.919,5.080,,,Y,20100714,220246,1.00
59BB185BB357A16F,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,110000,20100722,1000000.00,98.919,5.080,,,Y,20100714,220246,1.00
6A3B1A4D3F00A499,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,1000000.00,97.966,5.140,,,Y,20100714,220246,1.00
FF04A9B753C166D7,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,500000.00,97.966,5.140,,,Y,20100714,220246,1.00
FC69621311008BD3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,750000.00,97.966,5.140,,,Y,20100714,220246,1.00
3DF270B512804F16,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,150000.00,111.592,2.310,,,Y,20100714,220246,1.00
FF3CD5A43BA9364F,P,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100714,105200,20100716,10000.00,101.829,3.755,,,,20100714,220246,1.00
0D9D71ED1303A897,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,1MM+,97.966,5.140,,,Y,20100714,220246,1.00
A650131D97C2E19C,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,1MM+,97.966,5.140,,,Y,20100714,220246,1.00
8BCBDCC841B45140,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,1MM+,97.966,5.140,,,Y,20100714,220246,1.00
21E5098BBE4271AA,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,300000.00,97.966,5.140,,,Y,20100714,220246,1.00
64E0AECF819775D4,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,1MM+,97.966,5.140,,,Y,20100714,220246,1.00
595824BDCE5818DD,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,1MM+,97.966,5.140,,,Y,20100714,220246,1.00
2C42FB49D434B042,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100714,110731,20100719,35000.00,108.406,2.600,,,,20100714,220246,1.00
B06A20AC7C1FA10B,D,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,50000.00,116.752,,,,,20100714,220246,1.00
B42B9994F72E66EE,P,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100714,110719,20100719,15000.00,99.341,4.746,,,,20100714,220246,1.00
0BE874C8D7C48CB8,S,566159BG3,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEP-B,20100729,5.350,20250301,Y,,20100714,110736,20100729,15000.00,100.500,5.299,,,,20100714,220246,1.00
454D21842AB82E9D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,110736,20100719,5000.00,105.950,5.921,,,,20100714,220246,1.00
2D1F3944FF45E1A5,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100714,110706,20100719,20000.00,115.500,1.289,,,,20100714,220246,1.00
27493A270D16BA16,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100714,105845,20100722,100000.00,98.925,,P,,Y,20100714,220246,1.00
76CB9DD68B245169,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100714,110454,20100719,20000.00,99.250,,,,,20100714,220246,1.00
F37B60F7A6330FD4,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,110500,20100727,1MM+,100.000,,,,Y,20100714,220246,1.00
3657F53F0D37F066,S,446457LK7,HUNTINGTON N Y WTR DIST-SER B,20041101,3.750,20141101,,,20100714,110738,20100719,10000.00,106.682,1.650,,,,20100714,220246,1.00
516B6EE73FDC6A14,S,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100714,110738,20100722,100000.00,102.987,2.156,,,,20100714,220246,1.00
8B40009C2B9BEC3D,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100714,110734,20100719,20000.00,90.473,5.600,,,,20100714,220246,1.00
F2B126719EB311A3,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100714,105858,20100719,25000.00,101.635,,,,,20100714,220246,1.00
2E063EC9B8C28E5F,S,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100714,110737,20100719,100000.00,109.487,0.864,,,,20100714,220246,1.00
8AD6CB5237F0651C,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,110703,20100719,50000.00,98.862,3.734,,,,20100714,220246,1.00
1A1356B59E73BB84,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100714,110653,20100719,100000.00,98.875,,,,,20100714,220246,1.00
4274FCB0543F444D,S,560427LC8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20150701,,,20100714,110710,20100719,5000.00,103.218,1.085,,,,20100714,220246,1.00
D10C549CC54ED922,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100714,110737,20100719,95000.00,111.528,2.262,,,,20100714,220246,1.00
E8E38974FDB0420C,P,968871FE8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20170101,,,20100714,110735,20100719,600000.00,108.271,3.000,,,,20100714,220246,1.00
4E4D710E626E80FF,P,67868NBJ7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,7.250,20270401,,,20100714,110717,20100719,15000.00,89.890,,,,,20100714,220246,1.00
B4E9597254D5B2D9,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100714,110600,20100719,190000.00,102.542,3.500,,,,20100714,220246,1.00
1A9988190AB26B4A,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100714,110736,20100719,250000.00,97.220,5.508,,,,20100714,220246,1.00
DBE180CDD561A5F5,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100714,105925,20100722,100000.00,99.000,,S,,,20100714,220246,1.00
CEFFF9FB250E8085,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100714,110747,20100719,20000.00,57.368,4.722,,,,20100714,220246,1.00
65DB488B4AD93345,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100714,110750,20100722,50000.00,100.000,4.124,,,,20100714,220246,1.00
D3DE567E66BE301C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,110752,20100719,10000.00,104.713,6.227,,,,20100714,220246,1.00
4531C82FEFE1D636,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100714,110752,20100719,10000.00,108.337,5.639,,,,20100714,220246,1.00
D5D77CC20D2D7883,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,110752,20100719,10000.00,102.000,4.743,,,,20100714,220246,1.00
488E1A05124F07B3,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100714,110741,20100719,25000.00,97.628,5.500,,,,20100714,220246,1.00
294E0AF7F1666C5D,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100714,110743,20100719,10000.00,98.125,5.375,,,,20100714,220246,1.00
72A71CA8C79C1FCE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,110732,20100719,35000.00,102.261,8.557,,,,20100714,220246,1.00
A360EF613FDB2E43,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100714,110747,20100719,10000.00,97.680,4.391,,,,20100714,220246,1.00
F7639D8283BDAF0F,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100714,110748,20100719,40000.00,100.991,3.626,,,,20100714,220246,1.00
A5C7D81B143CB15B,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100714,110644,20100719,10000.00,92.625,,S,,,20100714,220246,1.00
08A3F054638B6522,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100714,110747,20100719,10000.00,97.780,,,,,20100714,220246,1.00
8A8971C2ED4FDD99,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,110010,20100719,120000.00,92.982,,,,,20100714,220246,1.00
087650ECD0C0D216,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100714,110130,20100719,100000.00,53.788,,,,,20100714,220246,1.00
E6E4B4D0C76F7D91,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,110700,20100719,10000.00,101.827,5.877,,,,20100714,220246,1.00
41DE5FD0E5914BF0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,110700,20100719,15000.00,111.245,4.961,,,,20100714,220246,1.00
CD10776474CC8465,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,110757,20100719,5000.00,99.375,5.574,,,,20100714,220246,1.00
F6523FB805E0B5C1,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,110759,20100719,10000.00,103.500,3.417,,,,20100714,220246,1.00
379C3AE087CA0164,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100714,110749,20100719,10000.00,70.650,,,,,20100714,220246,1.00
50EECBBA10E4A723,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100714,110104,20100719,40000.00,107.052,,,,,20100714,220246,1.00
5ED4FA9B7F188B29,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,110753,20100719,20000.00,97.546,4.210,,,,20100714,220246,1.00
6BCE30CEAEF0D086,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100714,110631,20100719,150000.00,107.409,,P,,,20100714,220246,1.00
7B4A9CC55D2948A0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,110735,20100719,35000.00,100.998,,,,,20100714,220246,1.00
18E03DB0E8F31428,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,110812,20100719,20000.00,85.090,3.731,,,,20100714,220246,1.00
60D192714798F141,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,110808,20100719,150000.00,108.300,3.251,,,,20100714,220246,1.00
037179E3C429568B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,110751,20100719,50000.00,97.349,4.935,,,,20100714,220246,1.00
4622C77E2DD0F3AB,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100714,110805,20100719,40000.00,109.295,1.313,,,,20100714,220246,1.00
414574289D96A971,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100714,110749,20100719,25000.00,107.441,2.988,,,,20100714,220246,1.00
977860DAEEE6B3F8,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100714,110705,20100719,25000.00,111.996,2.364,,,,20100714,220246,1.00
A31A821EBE542F75,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100714,110739,20100719,95000.00,110.153,,,,,20100714,220246,1.00
7F4D0F4CE6ECF74F,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,110345,20100719,1000000.00,102.345,1.937,,,,20100714,220246,1.00
AE016745C76DC53F,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,110740,20100719,10000.00,96.906,5.283,,,,20100714,220246,1.00
0ADCC7D5DF36F976,S,254839S53,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20130601,,,20100714,110755,20100719,125000.00,108.315,2.000,,,,20100714,220246,1.00
38A997079B6CB7DE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110812,20100719,250000.00,100.247,5.218,,,,20100714,220246,1.00
9D2213423B191D38,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100714,110813,20100719,500000.00,116.625,2.020,,,,20100714,220246,1.00
C54A3FECAF2F497E,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100714,110749,20100719,25000.00,107.341,,,,,20100714,220246,1.00
0464164C9BD1C197,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20100714,110756,20100719,50000.00,102.802,1.647,,,,20100714,220246,1.00
C44CE4C4741A6D17,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,110759,20100719,45000.00,105.613,3.531,,,,20100714,220246,1.00
0DA83F5DD19607AD,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100714,110803,20100726,25000.00,101.399,3.883,,,,20100714,220246,1.00
2DE5EBB3927C03DD,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100714,110740,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
F92D9C522B3A4409,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,110750,20100719,50000.00,97.249,,,,,20100714,220246,1.00
CCB569E2F4F3D913,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100714,110705,20100719,25000.00,111.197,,,,,20100714,220246,1.00
A19B8D582A0FFEA6,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100714,110811,20100719,25000.00,105.958,1.549,,,,20100714,220246,1.00
751526E1C5A3B341,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,110456,20100719,250000.00,97.385,,S,,,20100714,220246,1.00
4E2D8F92E2B8345B,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100714,110713,20100719,10000.00,101.234,,,,,20100714,220246,1.00
ECAB7838D963B0CA,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100714,110711,20100719,10000.00,101.484,,,,,20100714,220246,1.00
CBEEC5C42AA884C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,105209,20100719,300000.00,103.170,,,,,20100714,220246,1.00
E06705E8B8EFBE34,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110801,20100719,250000.00,98.497,,,,,20100714,220246,1.00
C0580892E29796A7,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,110800,20100719,15000.00,98.000,5.167,,,,20100714,220246,1.00
D8AF87814BD62075,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100714,110819,20100719,25000.00,99.843,5.011,,,,20100714,220246,1.00
6DAD711615975F5C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,110824,20100719,25000.00,102.857,6.301,,,,20100714,220246,1.00
19F77575F67C348F,S,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100714,110813,20100719,100000.00,109.487,0.864,,,,20100714,220246,1.00
F7B722B783D8819C,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100714,110814,20100719,25000.00,110.795,3.029,,,,20100714,220246,1.00
29DFECA8C6BC1C61,S,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20100714,110800,20100719,35000.00,112.093,1.140,,,,20100714,220246,1.00
C4FDD09F695535FB,P,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110600,20100716,170000.00,103.413,3.852,,,,20100714,220246,1.00
0629BE8ACEE0B25D,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,Y,,20100714,110000,20100727,25000.00,110.486,2.740,,,Y,20100714,220246,1.00
7B349707F2DFB60E,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,Y,,20100714,110000,20100727,25000.00,110.486,2.740,,,Y,20100714,220246,1.00
E8E3970634AB954F,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,Y,,20100714,110000,20100727,250000.00,110.486,2.740,,,Y,20100714,220246,1.00
24D16A9F06599454,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,110821,20100719,55000.00,99.500,5.289,,,,20100714,220246,1.00
C56C07CA3A180E9A,S,949232CG5,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20121201,Y,,20100714,103000,20100728,50000.00,102.777,0.800,,,Y,20100714,220246,1.00
A5E5AF5DF541C1B2,S,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100714,110821,20100722,100000.00,102.987,2.156,,,,20100714,220246,1.00
B3989CE349C6EC67,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,110828,20100719,100000.00,107.668,3.723,,,,20100714,220246,1.00
2D66A6A48C04BAF0,S,509102FE4,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.875,20161101,,,20100714,110323,20100719,100000.00,104.237,2.150,,,,20100714,220246,1.00
1519DDB333E6B41F,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100714,110709,20100719,250000.00,105.674,3.570,,,,20100714,220246,1.00
6BF91B69D03A2677,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,110828,20100719,100000.00,108.756,,,,,20100714,220246,1.00
8FFAC944307768E7,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,110804,20100719,50000.00,108.164,5.192,,,,20100714,220246,1.00
0B5E08CE1EC46C84,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,110826,20100719,10000.00,102.667,4.210,,,,20100714,220246,1.00
54C26599B9758913,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100714,110817,20100719,10000.00,96.520,7.315,,,,20100714,220246,1.00
903D3889E45C13B5,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,200000.00,119.208,2.870,,,Y,20100714,220246,1.00
5917FF956026208E,S,396586TA7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20220201,Y,,20100714,110000,20100727,300000.00,109.052,2.990,,,Y,20100714,220246,1.00
00D2842712A4254F,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,Y,,20100714,110000,20100727,800000.00,110.486,2.740,,,Y,20100714,220246,1.00
10BF3D672EF1171A,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100714,110700,20100714,200000.00,100.000,0.000,,,,20100714,220246,1.00
654F5C019D5F50D1,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100714,110700,20100714,200000.00,100.000,0.000,,,,20100714,220246,1.00
A726C5C2B2CD6C75,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,110840,20100719,10000.00,100.000,4.499,,,,20100714,220246,1.00
CABDD589D54FBDC1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,110809,20100719,5000.00,102.860,,,,,20100714,220246,1.00
DC61B77470F86225,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110813,20100719,50000.00,98.417,,,,,20100714,220246,1.00
4D452727845E52E7,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100714,110811,20100719,100000.00,109.162,,,,,20100714,220246,1.00
A04C2FBF196EB809,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100714,110734,20100719,100000.00,109.212,,,,,20100714,220246,1.00
BE9089F7771EBAD4,S,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100714,110839,20100722,100000.00,102.987,2.156,,,,20100714,220246,1.00
381EC09AC56D7D8A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,110831,20100719,50000.00,84.559,6.868,,,,20100714,220246,1.00
5AC3C5F0A3500055,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100714,110844,20100719,5000.00,100.000,4.999,,,,20100714,220246,1.00
2C3CC756E18FCA65,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,110653,20100719,25000.00,100.000,4.999,,,,20100714,220246,1.00
B9CF618B141BF39F,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,110745,20100719,100000.00,107.656,,,,,20100714,220246,1.00
38D9D1F618F87F74,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,110850,20100719,20000.00,51.658,5.605,,,,20100714,220246,1.00
CCC90E79709CF722,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100714,110852,20100719,5000.00,95.620,5.126,,,,20100714,220246,1.00
BF18C3307B553E88,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,110844,20100719,10000.00,99.997,5.000,,,,20100714,220246,1.00
0BEA02A83DEF443B,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100714,110849,20100719,275000.00,100.970,3.444,,,,20100714,220246,1.00
DFE3D04AF159F798,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100714,110850,20100719,50000.00,109.751,4.104,,,,20100714,220246,1.00
F728A4662C3682E8,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100714,110840,20100719,200000.00,110.062,,,,,20100714,220246,1.00
C327922D9FC3594D,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100714,110800,20100719,50000.00,98.000,,,,,20100714,220246,1.00
A2C3EF1F59044ECF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,110857,20100719,5000.00,102.857,6.301,,,,20100714,220246,1.00
DBAA38957D6EEDB1,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,110700,20100719,100000.00,107.716,2.800,,,,20100714,220246,1.00
9BF4526DED25EB03,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100714,110852,20100719,50000.00,108.518,3.100,,,,20100714,220246,1.00
58BEA191B79F83B2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,110809,20100719,50000.00,84.459,,,,,20100714,220246,1.00
0BC8DE3489D0A42D,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100714,110400,20100719,15000.00,100.000,5.589,,,,20100714,220246,1.00
9BFB9CE1CE2DFB28,P,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20100714,110700,20100719,65000.00,111.492,1.320,,,,20100714,220246,1.00
77AFDD474AA7FCD8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,110833,20100719,5000.00,104.360,6.400,,,,20100714,220246,1.00
07A0995FC9D93992,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,110846,20100730,150000.00,99.995,4.150,,,,20100714,220246,1.00
D63BAACEB1FCF99B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,110847,20100719,25000.00,99.995,6.310,,,,20100714,220246,1.00
6D921DF75A8F32EB,S,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110800,20100716,25000.00,109.759,2.823,,,,20100714,220246,1.00
85114F1077218240,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100714,110748,20100719,25000.00,107.216,,,,,20100714,220246,1.00
D129BF3103934005,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100714,110853,20100719,25000.00,104.571,3.200,,,,20100714,220246,1.00
FF8325F0707113C4,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100714,110732,20100719,25000.00,107.341,,,,,20100714,220246,1.00
88931ED764CC8FA5,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100714,110756,20100719,40000.00,109.195,,,,,20100714,220246,1.00
31960380FF50AE0B,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100714,110809,20100719,25000.00,105.533,,,,,20100714,220246,1.00
42B91115ED571648,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100714,110900,20100719,25000.00,111.444,1.150,,,,20100714,220246,1.00
FF457B907314AB0E,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100714,110853,20100719,15000.00,91.987,5.000,,,,20100714,220246,1.00
0A691268AD84DA63,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100714,110405,20100719,255000.00,115.413,0.800,,,,20100714,220246,1.00
A22611F1DFCC7605,S,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100714,110400,20100719,400000.00,108.103,3.480,,,,20100714,220246,1.00
81EF2277613A7A23,D,017553AF5,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.250,20130801,Y,,20100714,110122,20100727,100000.00,99.625,,,,Y,20100714,220246,1.00
56B393CA47484109,P,850000XX3,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.600,20200815,,,20100714,110857,20100719,10000.00,102.253,3.815,,,,20100714,220246,1.00
4ABF804F871DA809,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100714,110858,20100719,10000.00,98.776,4.852,,,,20100714,220246,1.00
25B7064C76EF963B,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100714,110852,20100719,10000.00,99.999,5.005,,,,20100714,220246,1.00
2F7FFEE831C1B534,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,110148,20100719,10000.00,96.609,4.771,,,,20100714,220246,1.00
040EC92BA27D4CFC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,110906,20100719,10000.00,102.000,4.749,,,,20100714,220246,1.00
A91C561A683B0745,P,723215FY0,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20141001,,,20100714,110600,20100716,150000.00,106.830,2.047,,,,20100714,220246,1.00
B03B7AA3F75BB2AE,D,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,110149,20100719,10000.00,96.109,,,,,20100714,220246,1.00
23270DA4DEF63798,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,110832,20100719,45000.00,50.664,5.950,,,,20100714,220246,1.00
AE1C1876D91F837C,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100714,110849,20100719,100000.00,103.322,1.000,,,,20100714,220246,1.00
8A6E27A757A90EB9,S,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100714,110851,20100719,50000.00,99.830,4.015,,,,20100714,220246,1.00
786D142D35AFF474,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100714,110852,20100719,45000.00,105.516,4.298,,,,20100714,220246,1.00
11793D0900582139,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100714,110903,20100719,10000.00,104.990,4.772,,,,20100714,220246,1.00
35DDD48F06060024,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100714,110856,20100719,500000.00,97.100,,S,,,20100714,220246,1.00
600D5BEDCF3A1791,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100714,110851,20100719,45000.00,105.416,,,,,20100714,220246,1.00
B912AD66939642C6,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,110916,20100719,45000.00,104.138,3.500,,,,20100714,220246,1.00
3A0326C3950F22DA,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100714,110639,20100714,1MM+,100.000,,,,,20100714,220246,1.00
0DDBBA84F5366CBF,S,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20100714,105739,20100719,5000.00,100.000,5.122,,,,20100714,220246,1.00
DF6F14014AEF74A6,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,110916,20100719,45000.00,102.637,,,,,20100714,220246,1.00
CAB97AA21D454CD2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100714,110500,20100719,1MM+,98.625,4.869,,,,20100714,220246,1.00
C0F969932B3B341A,P,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100714,110517,20100715,320000.00,105.000,1.910,,,,20100714,220246,1.00
4BCDB72F6FC75291,S,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100714,110918,20100719,5000.00,97.485,1.256,,,,20100714,220246,1.00
95D77198DA12D0C4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,110920,20100719,10000.00,100.000,4.624,,,,20100714,220246,1.00
EAB7C07E35E28462,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,110921,20100719,20000.00,100.000,4.624,,,,20100714,220246,1.00
2634CDD841C0E204,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,110915,20100901,15000.00,104.250,3.763,,,,20100714,220246,1.00
FE117A6F026A6B94,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100714,110916,20100719,10000.00,99.131,5.064,,,,20100714,220246,1.00
E99D7FB9203A5A8C,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,110903,20100719,20000.00,105.750,4.096,,,,20100714,220246,1.00
433EC115AD73EC76,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100714,110724,20100714,1MM+,100.000,,,,,20100714,220246,1.00
6C683788CF9D0B65,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100714,110400,20100719,200000.00,110.439,,,,,20100714,220246,1.00
B5CBBF62F64B4A38,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100714,110736,20100719,100000.00,109.162,,,,,20100714,220246,1.00
29A6FE868C696850,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100714,110755,20100719,25000.00,105.658,,,,,20100714,220246,1.00
81CF9B11CB7EC668,S,406313LB0,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.750,20210401,,,20100714,110921,20100719,70000.00,110.435,3.017,,,,20100714,220246,1.00
768984E82D857F40,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100714,110734,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
95FF1A8B4E82060E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,110926,20100719,5000.00,103.500,6.564,,,,20100714,220246,1.00
C412FAF743EDACBF,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100714,110910,20100719,10000.00,105.061,3.387,,,,20100714,220246,1.00
084B1CB3C6C23CF5,D,406313LB0,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.750,20210401,,,20100714,110921,20100719,70000.00,109.342,,,,,20100714,220246,1.00
4BA00399138FE4F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,110931,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
3788DC3F03E212BE,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,110927,20100719,10000.00,104.500,3.915,,,,20100714,220246,1.00
7F877D0B175744C7,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100714,110922,20100719,10000.00,96.946,,,,,20100714,220246,1.00
AF61D25118198D8F,S,301677AS9,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20190801,,,20100714,110925,20100719,100000.00,65.337,4.768,,,,20100714,220246,1.00
565B12946F41E39C,S,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100714,110244,20100818,1000000.00,98.567,4.250,,,,20100714,220246,1.00
03057F27BB01BDB2,S,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100714,110450,20100818,1000000.00,98.811,4.350,,,,20100714,220246,1.00
6E080FB93DE8CDC2,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,110352,20100719,20000.00,97.995,,,,,20100714,220246,1.00
B4CCACCA6365BE55,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100714,103000,20100728,75000.00,102.977,1.090,,,Y,20100714,220246,1.00
118F3561C4BC70D7,D,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20100714,110808,20100719,100000.00,109.212,,,,,20100714,220246,1.00
F6C8F00F86122237,D,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,,,20100714,110525,20100719,15000.00,101.312,,,,,20100714,220246,1.00
F6D94D62BB2BF34A,D,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,,,20100714,105633,20100719,10000.00,101.440,,,,,20100714,220246,1.00
659B318777A08843,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,110927,20100719,50000.00,101.044,4.651,,,,20100714,220246,1.00
17E90D7C7C4FAC55,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,110716,20100719,20000.00,99.371,5.356,,,,20100714,220246,1.00
72062A653715B75C,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100714,110929,20100719,25000.00,91.987,5.000,,,,20100714,220246,1.00
1DFDCDE84098B176,S,452135G91,ILLINOIS RURAL BD BK REV REF-SER A-NATL IBC,20030601,3.900,20180201,,,20100714,110925,20100719,10000.00,97.763,4.250,,,,20100714,220246,1.00
277E5360A42FA41D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,110901,20100719,450000.00,16.575,,S,,,20100714,220246,1.00
3FDA5E049B663F72,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,110943,20100719,20000.00,102.750,6.541,,,,20100714,220246,1.00
EC3BA247B48A7ED8,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100714,110400,20100719,10000.00,100.000,5.589,,,,20100714,220246,1.00
5D39A697B59484A2,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100714,110934,20100719,30000.00,96.000,4.546,,,,20100714,220246,1.00
405413D8BA1F5906,S,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100714,110919,20100719,15000.00,99.477,4.441,,,,20100714,220246,1.00
7C1B162D8C092BB7,P,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20100714,110800,20100719,100000.00,99.935,3.857,,,,20100714,220246,1.00
8ACE9E9DD8BD8528,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20100714,110934,20100715,100000.00,100.234,0.711,,,,20100714,220246,1.00
B34B22DC77F134C7,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100714,110934,20100719,25000.00,101.435,,,,,20100714,220246,1.00
A66A85D0A2DC654F,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100714,110932,20100719,50000.00,99.630,3.537,,,,20100714,220246,1.00
236ABE0DE7BA85A7,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,110900,20100719,30000.00,77.397,3.745,,,,20100714,220246,1.00
C8F21DA9DB921703,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100714,110900,20100719,15000.00,94.520,2.098,,,,20100714,220246,1.00
0953C7B70BC918EB,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,110844,20100723,45000.00,101.889,,,,,20100714,220246,1.00
D815F5713D94DD5E,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100714,110844,20100719,50000.00,99.655,,,,,20100714,220246,1.00
0EF083CD3F6CCCF8,D,483206W38,KALAMAZOO MICH CAP IMPT,20100708,4.000,20241001,,,20100714,110843,20100719,50000.00,99.780,,,,,20100714,220246,1.00
9BA88A47DA2EE78B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100714,110916,20100719,10000.00,106.319,,,,,20100714,220246,1.00
EEA700438721D367,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100714,110920,20100719,155000.00,104.299,0.701,,,,20100714,220246,1.00
793ED618933115DB,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100714,110921,20100719,95000.00,104.299,0.701,,,,20100714,220246,1.00
B1D88FC68FB3F255,S,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,Y,,20100714,110945,20100721,30000.00,102.453,2.000,,,,20100714,220246,1.00
29E8A74248F38B10,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,110943,20100719,30000.00,101.000,6.319,,,,20100714,220246,1.00
D56E9227DFEF5DC2,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100714,110948,20100719,25000.00,112.783,2.867,,,,20100714,220246,1.00
50387A19A683A2DF,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100714,110934,20100719,25000.00,103.435,3.592,,,,20100714,220246,1.00
69AE291133FA8961,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,110948,20100719,120000.00,48.340,5.866,,,,20100714,220246,1.00
DAA39F62CD2D87CB,S,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100714,110950,20100719,50000.00,104.489,4.378,,,,20100714,220246,1.00
37607DB34365B68B,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20100714,110909,20100719,125000.00,114.375,,,,,20100714,220246,1.00
AA6D54045488E951,P,19679EFG9,COLORADO WTR RES & PWR DEV SER B,20031101,3.500,20110901,,,20100714,110942,20100719,10000.00,102.392,1.334,,,,20100714,220246,1.00
46E7F73A6C90F9AA,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100714,110926,20100719,70000.00,103.171,4.300,,,,20100714,220246,1.00
7C0C46CEC2BBFC44,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100714,111000,20100719,20000.00,79.291,6.300,,,,20100714,220246,1.00
010D1C576F23BA38,S,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110600,20100716,75000.00,109.759,2.823,,,,20100714,220246,1.00
42320B4EC0007087,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100714,110919,20100719,15000.00,98.249,,,,,20100714,220246,1.00
656C672EAD52304A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,110740,20100719,30000.00,98.495,4.839,,,,20100714,220246,1.00
9033E21D4DF50D10,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100714,110952,20100719,5000.00,98.346,4.612,,,,20100714,220246,1.00
D3706B41FE8F2A45,P,960096D44,WESTFIELD MASS MUN PURP LN,20080401,5.000,20120401,,,20100714,110500,20100719,700000.00,107.039,0.821,,,,20100714,220246,1.00
CD65903C94CFBBC5,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,110700,20100719,30000.00,96.995,,,,,20100714,220246,1.00
EC241C1A9970AB53,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110856,20100719,500000.00,98.343,,S,,,20100714,220246,1.00
3211747B28D87C69,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100714,110956,20100719,500000.00,114.988,,S,,,20100714,220246,1.00
D94DAD9DE473C297,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111010,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
3352361FB68D01AA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,111010,20100719,10000.00,102.600,5.251,,,,20100714,220246,1.00
8229568B2F9A4DCE,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100714,110732,20100723,5000.00,94.250,10.687,,,,20100714,220246,1.00
01C1C0749CCAB093,S,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20100714,110948,20100719,20000.00,106.492,0.837,,,,20100714,220246,1.00
FFE6F1C2D070CBC7,S,723215FY0,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20141001,,,20100714,110600,20100716,150000.00,108.267,1.705,,,,20100714,220246,1.00
35E44C13C5F413E5,D,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20100714,110948,20100719,20000.00,106.392,,,,,20100714,220246,1.00
E00B1049BCB38554,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,103000,20100728,50000.00,103.610,1.390,,,Y,20100714,220246,1.00
50C5BBBED82B1428,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100714,110954,20100719,35000.00,112.728,2.873,,,,20100714,220246,1.00
D93EC69C444C9566,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100714,110242,20100719,100000.00,112.624,1.030,,,,20100714,220246,1.00
E4F0EB4C3320DD0B,S,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20100714,110520,20100719,20000.00,101.000,-1.401,,,,20100714,220246,1.00
654C39E0F251FC7B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100714,111014,20100719,15000.00,96.211,4.795,,,,20100714,220246,1.00
9EE599B66EC7FDBF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,110856,20100719,500000.00,98.283,,P,,,20100714,220246,1.00
6C90D835AE16C136,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100714,111012,20100719,10000.00,97.006,4.750,,,,20100714,220246,1.00
85C328030EECB274,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100714,110947,20100719,35000.00,112.627,,,,,20100714,220246,1.00
719A2F4C39BE3E20,S,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100714,111000,20100719,20000.00,106.230,3.000,,,,20100714,220246,1.00
AA0CFD136135F582,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,110958,20100729,50000.00,100.500,6.553,,,,20100714,220246,1.00
7B67BD7D85AB6752,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100714,111000,20100719,15000.00,84.369,2.653,,,,20100714,220246,1.00
84581D7C86BAAAF6,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100714,111001,20100719,15000.00,103.925,4.128,,,,20100714,220246,1.00
9E187B6132D3531D,D,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20100714,111000,20100719,10000.00,101.088,,,,,20100714,220246,1.00
BFF3C31C69FB1F09,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,110958,20100729,200000.00,99.993,,,,,20100714,220246,1.00
91D3D9A8EB75B659,S,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20100714,111005,20100719,10000.00,102.302,3.435,,,,20100714,220246,1.00
9C39E46CB9558F62,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100714,111014,20100719,30000.00,101.750,4.239,,,,20100714,220246,1.00
23047D5C668DBD2C,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,111001,20100729,200000.00,101.393,5.276,,,,20100714,220246,1.00
289A89C7000CA4D5,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,111002,20100729,200000.00,101.393,5.276,,,,20100714,220246,1.00
40290085C67E7256,P,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100714,110958,20100719,205000.00,102.250,4.185,,,,20100714,220246,1.00
A28DE11BA906D992,P,25929PBD0,DOUGLAS CNTY NEB SAN & IMPT COPPERFIELDS,20080701,4.300,20160701,,,20100714,110639,20100719,60000.00,100.500,4.118,,,,20100714,220246,1.00
6DB41752C6F50D7D,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,110951,20100729,200000.00,99.993,,,,,20100714,220246,1.00
61220035F1C128DE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,111020,20100729,10000.00,99.000,,,,,20100714,220246,1.00
2188146BEFEAC076,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100714,110911,20100719,50000.00,99.480,,,,,20100714,220246,1.00
3ABA07660782F825,D,139369AJ1,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20121001,,,20100714,110919,20100719,620000.00,102.401,,,,,20100714,220246,1.00
93C23A78EE08BC20,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,111020,20100729,10000.00,100.875,4.886,,,,20100714,220246,1.00
E40648CE46017D20,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,111023,20100720,25000.00,100.000,4.999,,,,20100714,220246,1.00
9AE7AFD2AA4B83E8,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,111000,20100719,5000.00,111.634,2.593,,,,20100714,220246,1.00
0D28AC0D6466F219,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100714,111000,20100719,25000.00,110.739,0.587,,,,20100714,220246,1.00
884FD01E3E215921,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100714,111009,20100719,5000.00,107.453,4.043,,,,20100714,220246,1.00
DD3E2E97059F7319,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,111015,20100729,10000.00,100.000,6.623,,,,20100714,220246,1.00
DF3CB64D1CAC9561,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,111015,20100719,10000.00,104.500,3.915,,,,20100714,220246,1.00
F3FC12B0C7DD3C0A,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,111014,20100719,15000.00,100.126,4.970,,,,20100714,220246,1.00
89FBD60CAE3508E1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,111016,20100719,10000.00,100.000,4.500,,,,20100714,220246,1.00
FF249995953EF6F0,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100714,110400,20100719,15000.00,100.000,5.589,,,,20100714,220246,1.00
77DB8F57FA787DD5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100714,111014,20100719,15000.00,94.325,,,,,20100714,220246,1.00
7150CA973BAAB823,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100714,110721,20100719,5000.00,96.282,,,,,20100714,220246,1.00
A6B737B47AA498A3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,110926,20100719,50000.00,98.669,,,,,20100714,220246,1.00
88FB8AEEFF11A31B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,110955,20100719,50000.00,98.544,,,,,20100714,220246,1.00
68DD365A32BBC0CE,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,111000,20100719,15000.00,99.996,4.000,,,,20100714,220246,1.00
6BFC9B78BB6F7225,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100714,111021,20100719,35000.00,112.435,2.919,,,,20100714,220246,1.00
2340B4B8EF5A62F6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111006,20100728,250000.00,100.000,5.499,,,Y,20100714,220246,1.00
38B19D15E2A374A3,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110000,20100728,250000.00,100.000,,,,Y,20100714,220246,1.00
AFD21CC402F1D5B7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100714,111022,20100719,5000.00,105.090,,,,,20100714,220246,1.00
F4100F20EA83C52B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,111034,20100719,5000.00,100.000,4.624,,,,20100714,220246,1.00
D2B43368D4EA5AB1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100714,111030,20100719,45000.00,100.700,4.383,,,,20100714,220246,1.00
9A303A19957D0E4B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,111024,20100719,30000.00,105.638,3.526,,,,20100714,220246,1.00
A2C79719D6D604F5,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20100714,111027,20100719,10000.00,107.436,3.304,,,,20100714,220246,1.00
4784E0105CB42AD8,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,110934,20100719,50000.00,100.375,,,,,20100714,220246,1.00
24CB913454E0F3DA,S,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20100714,111030,20100719,5000.00,108.764,1.576,,,,20100714,220246,1.00
C59E9365485A1E41,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,111013,20100729,200000.00,101.393,5.276,,,,20100714,220246,1.00
48756A22AAE0B727,S,776154PX8,ROMEOVILLE ILL ,20050915,3.300,20121215,,,20100714,111038,20100719,15000.00,104.236,1.500,,,,20100714,220246,1.00
21940EFDB1DA5D14,P,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100714,111000,20100719,750000.00,107.521,0.728,,,,20100714,220246,1.00
AF961C72019B2431,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100714,111000,20100719,300000.00,106.880,3.170,,,,20100714,220246,1.00
95B56C128F2E05C1,S,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20100714,111000,20100714,225000.00,100.655,0.801,,,,20100714,220246,1.00
41FA562EF0F5B556,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,110933,20100719,50000.00,100.500,,,,,20100714,220246,1.00
60B1EBB9D35419A1,S,220112Q82,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20130301,Y,,20100714,111031,20100722,5000.00,107.168,1.200,,,Y,20100714,220246,1.00
8417E15A183F2AF7,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100714,110900,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
CD8304EBCA1F3387,D,776154PX8,ROMEOVILLE ILL ,20050915,3.300,20121215,,,20100714,111028,20100719,15000.00,104.236,,,,,20100714,220246,1.00
E12A7C5622BC8A5F,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,111007,20100729,200000.00,99.993,,,,,20100714,220246,1.00
4A23C6AC8B907D6B,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100714,110959,20100719,205000.00,102.250,,,,,20100714,220246,1.00
A5318DC0F78AEFC8,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,110300,20100719,1MM+,105.343,,,,,20100714,220246,1.00
06832C4C1E1378E4,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100714,110851,20100719,1MM+,118.475,,,,,20100714,220246,1.00
4524E8A7181D2339,P,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100714,111000,20100719,30000.00,104.472,4.301,,,,20100714,220246,1.00
A5D5B700E952F484,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100714,111040,20100719,30000.00,110.237,3.244,,,,20100714,220246,1.00
E94A47D20D572EEB,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100714,110700,20100719,250000.00,104.326,0.432,,,,20100714,220246,1.00
CE4ECE53CB85E294,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,111043,20100720,10000.00,99.992,5.000,,,,20100714,220246,1.00
320E573F1930C09E,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100714,111038,20100719,20000.00,97.300,5.503,,,,20100714,220246,1.00
80277F962E88D656,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100714,111022,20100719,35000.00,112.435,,,,,20100714,220246,1.00
65BDC98E45EBEE44,P,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20100714,110500,20100715,1000000.00,106.841,0.420,,,,20100714,220246,1.00
6271835CAF37B072,D,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20100714,110500,20100715,1000000.00,106.841,,,,,20100714,220246,1.00
0FF60032A5E5675C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,111045,20100719,20000.00,105.600,4.872,,,,20100714,220246,1.00
5551C84FEF9DE85B,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100714,111045,20100719,10000.00,105.169,4.540,,,,20100714,220246,1.00
68F7701C3A84AD97,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,111046,20100719,20000.00,100.900,4.592,,,,20100714,220246,1.00
8930A06223D42D03,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100714,110923,20100719,25000.00,82.667,,P,,,20100714,220246,1.00
40FDC229B1A95943,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100714,111046,20100719,20000.00,105.150,4.230,,,,20100714,220246,1.00
16B5BC326F9FF55E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,111048,20100719,20000.00,103.500,6.564,,,,20100714,220246,1.00
8306273FB335A242,S,949232CQ3,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20151201,Y,,20100714,103000,20100728,500000.00,110.939,1.840,,,Y,20100714,220246,1.00
BDDF87BAAAB12EFA,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100714,111040,20100719,25000.00,107.526,2.700,,,,20100714,220246,1.00
D35C9E8AB61B9B8F,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,111040,20100719,10000.00,100.000,4.374,,,,20100714,220246,1.00
A6D0FB4E4FE7F476,D,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20100714,110947,20100719,20000.00,106.267,,,,,20100714,220246,1.00
2A5928D82CBD69C8,D,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20100714,110946,20100719,20000.00,106.392,,,,,20100714,220246,1.00
3A9CC7563D62B813,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,110949,20100715,100000.00,99.050,,,,,20100714,220246,1.00
ABE8DE304DBB7F0C,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,110800,20100719,1MM+,102.000,,,,,20100714,220246,1.00
3E50D0A9D7D9F07D,P,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100714,111041,20100719,20000.00,113.354,3.409,,,,20100714,220246,1.00
31B811676EB51050,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,111047,20100719,25000.00,100.500,3.936,,,,20100714,220246,1.00
EB9ED74B92D1A076,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,111050,20100719,25000.00,99.625,5.275,,,,20100714,220246,1.00
B7E66738561BBD40,D,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100714,111045,20100719,25000.00,108.114,,,,,20100714,220246,1.00
781ED11F38AB0AED,S,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20100714,111050,20100719,25000.00,109.614,3.120,,,,20100714,220246,1.00
E510B2EB6F38C89E,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20100714,110800,20100719,250000.00,104.366,0.391,,,,20100714,220246,1.00
BDD44970E08D6DB8,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,1000000.00,110.179,1.040,,,Y,20100714,220246,1.00
649D59C97AA29D4B,S,396586ST7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20150201,Y,,20100714,110000,20100727,850000.00,111.466,1.370,,,Y,20100714,220246,1.00
A77391C21176B7FF,S,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,Y,,20100714,110000,20100727,550000.00,116.946,1.760,,,Y,20100714,220246,1.00
7EACF47B1A977FFE,S,396586ST7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20150201,Y,,20100714,110000,20100727,500000.00,111.466,1.370,,,Y,20100714,220246,1.00
5BEFD1D1DEE3A1BA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,111100,20100719,50000.00,102.000,4.193,,,,20100714,220246,1.00
8320E0EA7DBB6E16,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100714,111108,20100719,5000.00,103.870,1.055,,,,20100714,220246,1.00
95A5F7BCD20658C6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,111100,20100719,10000.00,101.603,5.138,,,,20100714,220246,1.00
6825BA4712A0ED59,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,111103,20100719,85000.00,105.000,4.454,,,,20100714,220246,1.00
369DD32D2FAB2906,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100714,111105,20100719,15000.00,93.953,4.896,,,,20100714,220246,1.00
8AEF6235A2DEDB19,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100714,111108,20100719,105000.00,96.165,5.405,,,,20100714,220246,1.00
5D0F7D23946B3C26,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100714,110400,20100719,10000.00,100.000,5.589,,,,20100714,220246,1.00
10C7BEC3FEC7EF3C,S,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110600,20100716,50000.00,109.759,2.823,,,,20100714,220246,1.00
530B334DAA4B84EC,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,111104,20100719,30000.00,103.897,3.515,,,,20100714,220246,1.00
AC3F3D6537B51F48,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100714,110155,20100719,15000.00,101.125,,P,,,20100714,220246,1.00
3EBD1008292882E1,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100714,111000,20100714,150000.00,100.000,0.000,,,,20100714,220246,1.00
49E5A652A697FE4E,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100714,110456,20100719,25000.00,93.273,,,,,20100714,220246,1.00
20BDED294FE9E2B2,D,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100714,111010,20100719,150000.00,99.983,,,,,20100714,220246,1.00
55499E87110B1EA7,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,111100,20100719,30000.00,106.565,3.460,,,,20100714,220246,1.00
852859A64F3AD4C6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,111100,20100719,25000.00,105.092,3.422,,,,20100714,220246,1.00
75CB40005E00DDA0,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,111100,20100728,425000.00,110.413,2.710,,,,20100714,220246,1.00
E63DCE77FB3604F1,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100714,111111,20100719,5000.00,98.756,4.250,,,,20100714,220246,1.00
A5E3DE7636303962,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100714,111051,20100719,10000.00,101.250,5.210,,,,20100714,220246,1.00
DFAB08365CE6E069,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111120,20100719,5000.00,99.375,5.574,,,,20100714,220246,1.00
485BB8D40CA3BD4A,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,425000.00,110.413,,,,,20100714,220246,1.00
30951BECD1809CB2,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,20000.00,110.413,,,,,20100714,220246,1.00
C4E266CAE2AF2F97,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,111112,20100719,30000.00,101.497,,,,,20100714,220246,1.00
B55FA8247A8B7E76,D,560427LC8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20150701,,,20100714,110805,20100719,5000.00,103.017,,,,,20100714,220246,1.00
3571003A9F52AB0F,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100714,111002,20100719,10000.00,98.250,,,,,20100714,220246,1.00
72A3DA82522B419F,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100714,110600,20100715,320000.00,105.320,,,,,20100714,220246,1.00
3862592FD611775E,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100714,110950,20100719,10000.00,100.000,4.988,,,,20100714,220246,1.00
B992257BF05A1735,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100714,111100,20100719,25000.00,108.882,4.306,,,,20100714,220246,1.00
44731F5F0DEDD5BF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111128,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
89092CC9D9A539C0,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100714,111044,20100719,25000.00,98.933,5.501,,,,20100714,220246,1.00
DA0BA1A484AAC58C,P,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100714,111000,20100719,150000.00,99.933,4.654,,,,20100714,220246,1.00
264756AC022F7824,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,111117,20100719,200000.00,108.099,3.267,,,,20100714,220246,1.00
115C7B872E91F704,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,111118,20100719,25000.00,102.750,4.042,,,,20100714,220246,1.00
7C419165FA71AA26,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,111000,20100719,85000.00,103.425,,,,,20100714,220246,1.00
1602C421074A4B21,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,111115,20100719,10000.00,99.607,,,,,20100714,220246,1.00
883FD7481602E708,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100714,111100,20100719,10000.00,104.351,3.165,,,,20100714,220246,1.00
5D29E59409F7A71F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111135,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
EAC0AD18A24A1C2E,S,949232CR1,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20161201,Y,,20100714,103000,20100728,325000.00,110.722,2.180,,,Y,20100714,220246,1.00
9BE4F649B21A1901,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,111127,20100719,15000.00,102.667,4.210,,,,20100714,220246,1.00
DD72EB9EB7DFD91F,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100714,111120,20100719,100000.00,116.935,2.482,,,,20100714,220246,1.00
9FC9BFCC7687D19E,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,111119,20100719,10000.00,97.700,4.963,,,,20100714,220246,1.00
A85C6BC425310D02,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100714,111100,20100719,10000.00,102.426,2.969,,,,20100714,220246,1.00
86BF310D6BA09DDA,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100714,111000,20100714,600000.00,100.000,0.000,,,,20100714,220246,1.00
BBD55025EE1B345E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,111117,20100719,100000.00,96.245,,,,,20100714,220246,1.00
69047BE6354747FC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,111117,20100719,100000.00,96.185,,,,,20100714,220246,1.00
8BA8CADE5A638FBC,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,111119,20100719,10000.00,97.500,,,,,20100714,220246,1.00
46B6993D6624943D,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,110800,20100719,500000.00,99.187,,,,,20100714,220246,1.00
E7F431F611627ED7,D,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100714,110148,20100719,25000.00,96.760,,P,,,20100714,220246,1.00
093EFB4971177CF5,P,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100714,111117,20100719,10000.00,96.520,7.043,,,,20100714,220246,1.00
AA2950727E2411E6,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,111141,20100802,15000.00,100.000,5.000,,,,20100714,220246,1.00
552C2C84C8031176,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100714,111135,20100719,40000.00,99.991,4.626,,,,20100714,220246,1.00
EF1AA190F80916E0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,111146,20100719,10000.00,105.600,4.872,,,,20100714,220246,1.00
1709F0C9F36DDB4A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,111147,20100719,10000.00,101.684,4.781,,,,20100714,220246,1.00
FC734C3FA31DF79B,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100714,111044,20100719,25000.00,98.933,,,,,20100714,220246,1.00
9E4570149BBC6D46,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,110459,20100719,1MM+,105.393,,P,,,20100714,220246,1.00
67B56699788C5DD4,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,110000,20100723,760000.00,98.062,,,,Y,20100714,220246,1.00
E56C7CEB30645FB1,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100714,111116,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
96859E2CB3B6B32B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,111137,20100719,20000.00,99.375,5.038,,,,20100714,220246,1.00
5E0D99FE8D66E4E8,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100714,111142,20100719,30000.00,109.164,2.342,,,,20100714,220246,1.00
4DAE6332C0206193,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100714,111028,20100719,50000.00,111.182,,P,,,20100714,220246,1.00
6BFAA3AF58C6883D,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100714,111052,20100719,25000.00,100.183,5.414,,,,20100714,220246,1.00
D9D4E56B7D539E34,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100714,111100,20100719,50000.00,118.702,2.100,,,,20100714,220246,1.00
E4894132573CEFB4,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100714,111102,20100719,45000.00,104.125,,,,,20100714,220246,1.00
2175FCCE36DFA966,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,111106,20100719,10000.00,97.500,,,,,20100714,220246,1.00
0A1393234718A865,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111045,20100719,25000.00,118.715,2.870,,,,20100714,220246,1.00
4DF486C3980F5204,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111045,20100719,30000.00,118.715,2.870,,,,20100714,220246,1.00
20202BE5792FFE4F,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111046,20100719,25000.00,118.715,2.870,,,,20100714,220246,1.00
8C5AF598B1587CA6,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111047,20100719,65000.00,118.036,2.940,,,,20100714,220246,1.00
E9F8F21AE034033A,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,111031,20100719,1MM+,105.468,,S,,,20100714,220246,1.00
2F33B783008733B1,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111048,20100719,100000.00,118.520,2.890,,,,20100714,220246,1.00
B04E5114330CD0DA,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111048,20100719,70000.00,118.715,2.870,,,,20100714,220246,1.00
945243E2C823A7F9,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111048,20100719,50000.00,118.715,2.870,,,,20100714,220246,1.00
9011CE9E01656B07,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111052,20100719,70000.00,118.715,2.870,,,,20100714,220246,1.00
4258B8E4A1F1AF24,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111048,20100719,25000.00,118.715,2.870,,,,20100714,220246,1.00
31A14B0FAFAEADB9,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111052,20100719,75000.00,118.715,2.870,,,,20100714,220246,1.00
93F76DDAA927FDD8,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,111156,20100719,15000.00,100.604,3.625,,,,20100714,220246,1.00
8EA290A6F61DAF97,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,111142,20100719,20000.00,100.260,5.212,,,,20100714,220246,1.00
AC28C6F11B4DDB56,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100714,111110,20100719,205000.00,103.169,,P,,,20100714,220246,1.00
B75E8B39D7B82E34,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100714,111108,20100719,50000.00,103.989,,,,,20100714,220246,1.00
13B45B83D9920029,D,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100714,111150,20100719,25000.00,99.504,,,,,20100714,220246,1.00
788E17DEC6093668,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100714,111104,20100719,5000.00,96.482,,,,,20100714,220246,1.00
3C20BDC312C36913,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100714,111146,20100729,50000.00,100.289,4.157,,,,20100714,220246,1.00
EADAAE1777E7BD42,S,25929PBD0,DOUGLAS CNTY NEB SAN & IMPT COPPERFIELDS,20080701,4.300,20160701,,,20100714,111055,20100719,60000.00,101.500,3.757,,,,20100714,220246,1.00
68BB411E2E96531E,P,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100714,111150,20100719,25000.00,99.504,1.759,,,,20100714,220246,1.00
6DB8FC9719C856EC,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111052,20100719,500000.00,118.036,2.940,,,,20100714,220246,1.00
B13065C3A60465B7,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111052,20100719,30000.00,118.715,2.870,,,,20100714,220246,1.00
255C2A2E0E5130FB,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111052,20100719,25000.00,118.715,2.870,,,,20100714,220246,1.00
259111CFF93F27D2,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111052,20100719,100000.00,118.520,2.890,,,,20100714,220246,1.00
2028B34546DF24CA,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111053,20100719,275000.00,118.520,2.890,,,,20100714,220246,1.00
EEDE749554685280,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100714,111053,20100719,75000.00,118.036,2.940,,,,20100714,220246,1.00
FCE09F1FA826F236,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,111100,20100719,1MM+,103.000,,,,,20100714,220246,1.00
C8CBFA0A4316FC42,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100714,111043,20100719,25000.00,99.183,,,,,20100714,220246,1.00
12B566BB31A40459,S,161670CM4,CHASKA MINN ELEC REV SER A,20000701,5.400,20111001,,,20100714,111139,20100719,175000.00,101.030,0.240,,,,20100714,220246,1.00
6A5CE5EC0851FBAD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100714,111200,20100719,30000.00,107.880,3.520,,,,20100714,220246,1.00
9AE50484C0D4378D,P,649903UX7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20180701,,,20100714,111200,20100719,10000.00,106.013,4.000,,,,20100714,220246,1.00
FC61BDD724BCAB80,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100714,111107,20100812,50000.00,101.504,2.790,,,,20100714,220246,1.00
86F82CFB6E8B010C,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100714,110700,20100719,85000.00,116.630,3.654,,,,20100714,220246,1.00
9A7892454C39B8C6,D,161670CM4,CHASKA MINN ELEC REV SER A,20000701,5.400,20111001,,,20100714,111140,20100719,175000.00,101.030,,,,,20100714,220246,1.00
B6213B1ED9EA7161,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20100714,110810,20100719,100000.00,99.995,,,,,20100714,220246,1.00
C8EF36EA6B7239A4,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100714,111200,20100719,25000.00,42.959,5.700,,,,20100714,220246,1.00
EFEB76A709D0CF9D,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,111155,20100810,10000.00,101.750,3.131,,,,20100714,220246,1.00
090BF46C8646BA52,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100714,111156,20100719,25000.00,101.949,4.000,,,,20100714,220246,1.00
D0D1196DFB2B4E73,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100714,111205,20100719,10000.00,56.809,5.000,,,,20100714,220246,1.00
AD299A4819F34041,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100714,111205,20100719,10000.00,55.809,,,,,20100714,220246,1.00
9385C173B362680F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,111214,20100719,10000.00,104.713,6.227,,,,20100714,220246,1.00
14E3B1626CA06829,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111214,20100719,10000.00,99.375,5.574,,,,20100714,220246,1.00
2C9859D0C563140A,S,949232CF7,WELD CNTY COLO SCH DIST NO REF,20100728,3.000,20111201,Y,,20100714,103000,20100728,100000.00,103.338,0.500,,,Y,20100714,220246,1.00
E8CAD5D1794C630E,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100714,111142,20100719,40000.00,103.700,3.391,,,,20100714,220246,1.00
11EAAE7E66AD326D,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110600,20100716,40000.00,103.483,3.842,,,,20100714,220246,1.00
16450231477F769A,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100714,111000,20100719,25000.00,103.679,4.450,,,,20100714,220246,1.00
DF2CBFD0752D772B,D,795608LR7,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20130301,,,20100714,111116,20100719,50000.00,107.898,,,,,20100714,220246,1.00
6F1B9628F0929B00,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111225,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
EE23CDCDE8EA6FCD,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100714,111208,20100719,15000.00,101.275,4.882,,,,20100714,220246,1.00
60E4589A40BE2349,S,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100714,111208,20100719,10000.00,104.875,3.685,,,,20100714,220246,1.00
4AEEA2184CC53FF1,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100714,111216,20100719,55000.00,102.022,3.536,,,,20100714,220246,1.00
CE6E241DB2EC43A5,D,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100714,111208,20100719,10000.00,102.875,,,,,20100714,220246,1.00
AAECDBF0C18EC950,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100714,111208,20100719,15000.00,99.400,,,,,20100714,220246,1.00
D5E49B0BAFB37F11,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20100714,111134,20100714,1MM+,100.000,0.000,,,,20100714,220246,1.00
E45701F5909A0577,P,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100714,110900,20100719,50000.00,97.000,4.799,,,,20100714,220246,1.00
A1C5AA5406679184,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,111148,20100719,50000.00,88.533,7.166,,,,20100714,220246,1.00
26BE997FE181367C,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,110906,20100722,50000.00,105.051,2.000,,,,20100714,220246,1.00
D1C39B4D9655C640,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,111154,20100719,15000.00,100.104,,,,,20100714,220246,1.00
8BE6E6B974293805,D,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20100714,111134,20100714,1MM+,100.000,,,,,20100714,220246,1.00
D3AA900550F05020,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100714,111000,20100719,30000.00,109.253,,,,,20100714,220246,1.00
EBD3237497B32996,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,111229,20100719,75000.00,106.000,4.337,,,,20100714,220246,1.00
4EB3ACE3CB1B2584,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,111214,20100719,25000.00,105.638,3.526,,,,20100714,220246,1.00
1CC5ECFF89A26503,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,111142,20100719,20000.00,100.510,,P,,,20100714,220246,1.00
3A4E8BA2A8CBD5D9,D,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100714,110042,20100727,565000.00,100.051,,,,Y,20100714,220246,1.00
CD3B095D49E382FA,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100714,111234,20100719,5000.00,102.790,4.305,,,,20100714,220246,1.00
19F8C179C080FB94,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100714,111200,20100719,50000.00,107.000,3.795,,,,20100714,220246,1.00
96E4574B922DBC12,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100714,111200,20100719,25000.00,107.000,3.795,,,,20100714,220246,1.00
E3BD93B36FBEBED4,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100714,111200,20100719,10000.00,107.000,3.795,,,,20100714,220246,1.00
284886C0306CBCFD,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,110852,20100719,50000.00,95.875,7.131,,,,20100714,220246,1.00
470A0A6A3210CED7,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,111235,20100719,5000.00,100.154,4.721,,,,20100714,220246,1.00
58404DF99F21AD20,S,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100714,111234,20100812,25000.00,99.368,4.172,,,,20100714,220246,1.00
297CC1B1E632BFB3,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100714,111236,20100719,55000.00,100.416,5.001,,,,20100714,220246,1.00
D35F9DAE8F840F6F,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100714,111240,20100719,20000.00,101.918,4.639,,,,20100714,220246,1.00
B3A5523F6F43D4C0,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20100714,111236,20100719,100000.00,99.995,3.850,,,,20100714,220246,1.00
654E1FA9B95A09D8,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100714,111220,20100719,15000.00,115.943,,,,,20100714,220246,1.00
53F017E82B22AB30,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,111235,20100719,5000.00,99.994,,,,,20100714,220246,1.00
9DB9E4531AED1F22,D,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100714,111234,20100812,25000.00,99.368,,,,,20100714,220246,1.00
4B5248EF713EB285,P,939719JH4,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20130701,,,20100714,110902,20100719,50000.00,104.105,2.058,,,,20100714,220246,1.00
9CED59D52DF2418A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111242,20100719,10000.00,99.375,5.574,,,,20100714,220246,1.00
1F0CBEE32A6D75A6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,111242,20100719,15000.00,104.713,6.227,,,,20100714,220246,1.00
8DC7A044C287CED6,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,111246,20100720,10000.00,101.053,3.867,,,,20100714,220246,1.00
24D637D6CC254728,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100714,111238,20100719,20000.00,96.231,5.279,,,,20100714,220246,1.00
255CFAEA02410748,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,111236,20100719,30000.00,108.600,2.889,,,,20100714,220246,1.00
8E5E16AF98121B8A,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100714,111142,20100729,50000.00,98.914,,,,,20100714,220246,1.00
0B67A4960910B733,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100714,111245,20100719,45000.00,108.693,2.378,,,,20100714,220246,1.00
DDC9F5436C2FB683,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100714,111237,20100719,5000.00,103.021,2.471,,,,20100714,220246,1.00
53C1E52C116C68C3,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100723,615000.00,97.966,,,,Y,20100714,220246,1.00
55DF1E49E484F781,D,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20100714,111148,20100714,225000.00,100.467,,,,,20100714,220246,1.00
C5350A6FE26444B8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,111259,20100719,30000.00,100.250,4.470,,,,20100714,220246,1.00
5E2AD56713ABF04D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,111200,20100720,15000.00,101.700,4.042,,,,20100714,220246,1.00
05407958F456450E,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100714,111300,20100719,50000.00,104.240,4.920,,,,20100714,220246,1.00
8C5F1C1A5A447844,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100714,111252,20100719,25000.00,89.253,5.592,,,,20100714,220246,1.00
558CAA951D346DB1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,111303,20100729,20000.00,101.922,4.751,,,,20100714,220246,1.00
087E3595B835B296,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100714,111305,20100719,5000.00,98.620,4.900,,,,20100714,220246,1.00
2BDB4B253528BF0F,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100714,111301,20100719,25000.00,87.035,,,,,20100714,220246,1.00
91C01F358ABF7490,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100714,110753,20100719,565000.00,117.032,,P,,,20100714,220246,1.00
7745189425FE79DA,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100714,110938,20100719,565000.00,117.092,,S,,,20100714,220246,1.00
A2ECF13FB3A4CE5A,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100714,111300,20100719,25000.00,112.236,3.519,,,,20100714,220246,1.00
ADF710020D1A3383,P,083763DY5,BERGEN CNTY N J SER A,20081101,4.000,20131101,,,20100714,111300,20100719,100000.00,108.000,1.494,,,,20100714,220246,1.00
718FCBAA19B081DC,S,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100714,111300,20100719,10000.00,114.352,3.398,,,,20100714,220246,1.00
56E7F0A2AF4D391F,D,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100714,111027,20100719,35000.00,85.350,,S,,,20100714,220246,1.00
29861BE75388E1F0,P,701859YA2,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.375,20121001,,,20100714,111254,20100719,10000.00,101.164,2.501,,,,20100714,220246,1.00
673C79503B518A10,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100714,111255,20100719,80000.00,100.127,4.933,,,,20100714,220246,1.00
EEE852FA18D15E0A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,111304,20100726,10000.00,100.000,3.000,,,,20100714,220246,1.00
15729F9D40E5509F,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,111305,20100719,25000.00,98.557,4.599,,,,20100714,220246,1.00
98B520E3914A56B3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,111300,20100719,10000.00,103.500,4.540,,,,20100714,220246,1.00
EE3484FA14013478,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100714,111312,20100719,10000.00,103.870,2.852,,,,20100714,220246,1.00
893DAA90301CD6C3,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100714,111313,20100719,10000.00,102.290,4.102,,,,20100714,220246,1.00
BD39ABD3EEBB8593,S,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20100714,111306,20100719,10000.00,112.898,2.750,,,,20100714,220246,1.00
481BD1D4A4CA9497,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100714,111307,20100719,10000.00,111.545,3.305,,,,20100714,220246,1.00
025505FF35612895,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,111056,20100719,640000.00,107.877,,S,,,20100714,220246,1.00
9409CF3FA875DB87,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100714,110740,20100719,40000.00,108.945,,,,,20100714,220246,1.00
BA8A2DE6235DAA01,D,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100714,110102,20100727,570000.00,99.823,,,,Y,20100714,220246,1.00
5552B7C6816D9FDE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,111310,20100719,10000.00,102.667,4.210,,,,20100714,220246,1.00
613BE63CDC0DFCD3,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110908,20100728,100000.00,102.830,2.010,,,Y,20100714,220246,1.00
1832B8E4BBFD1101,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110658,20100728,50000.00,102.496,1.620,,,Y,20100714,220246,1.00
870B08ACD48A16C9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,111308,20100719,25000.00,106.021,3.750,,,,20100714,220246,1.00
A9A030F94CC86434,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110600,20100716,80000.00,103.483,3.842,,,,20100714,220246,1.00
17D80D084F5C86C0,P,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100714,111318,20100719,250000.00,110.312,2.650,,,,20100714,220246,1.00
1B4214CFC16A02C8,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,111311,20100719,75000.00,96.830,4.769,,,,20100714,220246,1.00
08DD51AC7E3DC7B9,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100714,111000,20100719,75000.00,96.250,4.803,,,,20100714,220246,1.00
4A96ED9D3CFC652E,D,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100714,111256,20100722,385000.00,102.915,,P,,,20100714,220246,1.00
85B425D2BF214A77,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100714,111224,20100719,45000.00,106.639,,,,,20100714,220246,1.00
35BAE4D7D59696B6,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100714,111223,20100719,45000.00,106.889,,,,,20100714,220246,1.00
4E7F5BA09780BD9B,S,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,Y,,20100714,103000,20100728,150000.00,109.522,1.090,,,Y,20100714,220246,1.00
8B9D1136468186F8,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,111311,20100719,25000.00,96.625,,,,,20100714,220246,1.00
71E3585E629C8A86,P,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100714,111333,20100719,10000.00,98.897,4.118,,,,20100714,220246,1.00
67FB678B5DFA4D42,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,111338,20100719,5000.00,101.000,6.319,,,,20100714,220246,1.00
20B7044B06AF9F6F,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,111200,20100719,25000.00,102.531,,,,,20100714,220246,1.00
FB5725EBC5C8102C,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100714,111200,20100719,40000.00,98.631,,,,,20100714,220246,1.00
2D45552532181278,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,111342,20100719,300000.00,103.544,4.000,,,,20100714,220246,1.00
FA5E5A94E836EEB5,P,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100714,110838,20100719,250000.00,105.954,1.099,,,,20100714,220246,1.00
C32701BED616375D,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100714,111334,20100719,40000.00,103.809,4.150,,,,20100714,220246,1.00
32FDCF830A8FB8B5,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100714,111219,20100719,40000.00,107.124,,,,,20100714,220246,1.00
1896457BCEEB4845,P,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100714,111335,20100719,1000000.00,108.724,0.981,,,,20100714,220246,1.00
062D2007E4790731,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100714,111214,20100714,100000.00,100.000,0.000,,,,20100714,220246,1.00
2899B819CCCCF99B,P,296809RW8,ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ,20050720,,20250701,,,20100714,111234,20100714,720000.00,100.000,0.000,,,,20100714,220246,1.00
87A1BA2F506EF688,D,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,110353,20100727,75000.00,98.468,,,,Y,20100714,220246,1.00
CADB2B752D48765F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,111349,20100719,15000.00,102.600,5.251,,,,20100714,220246,1.00
6327F90193EA92A9,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,111348,20100719,20000.00,103.914,3.550,,,,20100714,220246,1.00
FFB1697CDDE1E73D,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100714,111348,20100719,25000.00,108.675,2.243,,,,20100714,220246,1.00
BC810A91F736F1A3,P,691163AC3,OWENSVILLE MO CTFS PARTN CAP IMPT PJ,19990715,5.600,20140701,,,20100714,111345,20100719,15000.00,102.000,5.034,,,,20100714,220246,1.00
03692D2C76A92D97,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,111300,20100719,50000.00,105.000,2.361,,,,20100714,220246,1.00
BB8EE67E4C3AE08E,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100714,111343,20100719,15000.00,103.795,2.400,,,,20100714,220246,1.00
474D4A7F6FE81273,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100714,111343,20100719,15000.00,114.450,2.517,,,,20100714,220246,1.00
CBE09E9201C1E17C,S,115777CF9,BROWNFIELD REDEV AUTH MICH ,20061010,4.125,20201101,,,20100714,111351,20100719,50000.00,103.378,3.520,,,,20100714,220246,1.00
5A2D4FFFACC96704,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,111404,20100719,20000.00,99.500,4.034,,,,20100714,220246,1.00
2775FA81D98ABA19,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100714,111357,20100719,25000.00,98.664,4.099,,,,20100714,220246,1.00
668930DF5FDE090B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,111404,20100719,100000.00,106.679,5.100,,,,20100714,220246,1.00
32F605CEF9ECA558,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100714,111205,20100719,10000.00,91.625,,P,,,20100714,220246,1.00
26A8920AE6C1BA37,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,111404,20100719,20000.00,97.625,,,,,20100714,220246,1.00
F4C8511C8FB87D22,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,111400,20100719,15000.00,100.721,3.913,,,,20100714,220246,1.00
02C067F1AB6C1C26,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,111408,20100719,10000.00,101.050,5.983,,,,20100714,220246,1.00
224BAADB537570DA,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,103000,20100728,75000.00,103.610,1.390,,,Y,20100714,220246,1.00
769E6EC347437657,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,110456,20100719,500000.00,96.762,,S,,,20100714,220246,1.00
6A992860EF506BCF,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,111347,20100728,25000.00,100.917,2.500,,,,20100714,220246,1.00
328D51D86BBC15FC,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100714,111404,20100719,50000.00,114.434,1.705,,,,20100714,220246,1.00
98D44F116E88DA40,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,111200,20100719,100000.00,95.750,4.786,,,,20100714,220246,1.00
B561802A0D67D300,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,35000.00,107.878,2.990,,,,20100714,220246,1.00
C015578009A69D7E,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100714,111409,20100719,250000.00,116.858,3.093,,,,20100714,220246,1.00
0C56CC8E94FDF6C5,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100714,111409,20100719,250000.00,116.908,3.087,,,,20100714,220246,1.00
8AB1BCBADC6A1646,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100714,111000,20100719,50000.00,99.850,5.019,,,,20100714,220246,1.00
73F5B5450D84C8EA,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100714,111409,20100719,250000.00,116.858,,,,,20100714,220246,1.00
BADA8537723C9924,P,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100714,111100,20100719,250000.00,107.940,3.250,,,,20100714,220246,1.00
733D192644CD52D5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,111406,20100719,50000.00,106.679,5.100,,,,20100714,220246,1.00
F07A5481498E432F,S,509102FE4,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.875,20161101,,,20100714,110929,20100719,100000.00,104.237,2.150,,,,20100714,220246,1.00
B615C2B8EEAB4471,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100714,111400,20100719,5000.00,96.035,5.539,,,,20100714,220246,1.00
64FABBF0FFECA642,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100714,111405,20100719,50000.00,102.681,0.550,,,,20100714,220246,1.00
567BD44EB9A92C11,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110600,20100716,50000.00,103.483,3.842,,,,20100714,220246,1.00
FB561EB0A595FDC5,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100714,111409,20100719,250000.00,116.858,,,,,20100714,220246,1.00
DBBD1EDEA53DC0F2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,111311,20100719,75000.00,97.080,,P,,,20100714,220246,1.00
E5C2E8B5384B9D2B,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100714,111343,20100719,15000.00,114.700,,P,,,20100714,220246,1.00
13EEF0662166A551,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100714,110400,20100719,1000000.00,101.477,,,,,20100714,220246,1.00
F5A27733F5CB80AA,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100714,111400,20100719,5000.00,93.916,,,,,20100714,220246,1.00
49FAA43104FBE8ED,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100714,111400,20100719,5000.00,94.151,,,,,20100714,220246,1.00
A359011DC69A2856,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111415,20100719,25000.00,102.857,6.301,,,,20100714,220246,1.00
4FCB77ACFEE938B9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,111416,20100719,5000.00,104.713,6.227,,,,20100714,220246,1.00
2C551ED8CE8439FD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,111314,20100719,100000.00,105.468,,,,,20100714,220246,1.00
41235ABB35710C1D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,111313,20100719,100000.00,105.528,,,,,20100714,220246,1.00
C134210D275A4E0D,D,017553AC2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110201,Y,,20100714,110022,20100727,270000.00,100.077,,,,Y,20100714,220246,1.00
C18EBB418A0C78F7,P,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100714,111402,20100719,25000.00,100.542,1.704,,,,20100714,220246,1.00
20BB772ACC380DD5,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100714,111407,20100719,10000.00,101.499,4.314,,,,20100714,220246,1.00
F63DFB422D83B09B,P,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20100714,111411,20100719,10000.00,95.686,4.877,,,,20100714,220246,1.00
C1D3917711B46CAD,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100714,111413,20100719,200000.00,108.500,3.798,,,,20100714,220246,1.00
52C73B5DED8D6CC3,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100714,111421,20100719,25000.00,106.894,,,,,20100714,220246,1.00
34949635437D8856,P,838736QX7,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.600,20130501,,,20100714,111422,20100719,60000.00,101.975,2.042,,,,20100714,220246,1.00
82AEA471B3F18DC2,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100714,111337,20100719,20000.00,101.685,3.750,,,,20100714,220246,1.00
11C2E989793B0764,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100714,111421,20100719,25000.00,108.769,3.503,,,,20100714,220246,1.00
C607CCDBD5C809C5,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100714,111417,20100722,5000.00,102.100,4.775,,,,20100714,220246,1.00
BC192D057C563527,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100714,111419,20100722,25000.00,102.100,4.775,,,,20100714,220246,1.00
9EA90C5F2F372A93,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100714,111422,20100719,5000.00,103.000,5.910,,,,20100714,220246,1.00
AB827A1618B34941,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100714,111400,20100719,15000.00,103.574,3.369,,,,20100714,220246,1.00
061AF5B6EC6157C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,111400,20100719,10000.00,101.572,5.048,,,,20100714,220246,1.00
7A2B3B635E3282CB,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100714,111100,20100719,60000.00,102.758,1.001,,,,20100714,220246,1.00
3CE68FDD459478B5,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100714,111400,20100719,10000.00,103.101,3.440,,,,20100714,220246,1.00
3960CB73A4AC7674,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20100714,111428,20100719,5000.00,105.930,3.300,,,,20100714,220246,1.00
4916555E2CFE58A1,S,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20100714,111428,20100719,5000.00,102.670,3.350,,,,20100714,220246,1.00
5C76C4538BB9EE52,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100714,111427,20100719,475000.00,112.895,,,,,20100714,220246,1.00
12D99FDD354DCB60,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100714,111300,20100722,100000.00,100.000,4.000,,,,20100714,220246,1.00
B51CC62501502D3E,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,111422,20100719,25000.00,99.250,4.315,,,,20100714,220246,1.00
3BDABE1E0B850CF5,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100714,111413,20100719,10000.00,101.417,2.066,,,,20100714,220246,1.00
CA0B9045298441DA,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100714,111418,20100719,15000.00,104.125,3.515,,,,20100714,220246,1.00
5DF5DA6C5DA8B81D,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100714,111418,20100719,25000.00,103.801,3.950,,,,20100714,220246,1.00
BA20FBC72173487A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,111426,20100722,20000.00,102.988,4.245,,,,20100714,220246,1.00
3AE62BDD2C87646B,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100714,111426,20100719,5000.00,105.642,5.249,,,,20100714,220246,1.00
7DAF7CB54E332AFE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,111426,20100722,20000.00,100.988,,,,,20100714,220246,1.00
DABBE2E5BBCE7C45,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,111435,20100719,10000.00,105.600,4.450,,,,20100714,220246,1.00
914A3A4A13F38FFD,S,720611NJ7,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20111201,,,20100714,111437,20100719,40000.00,104.439,0.729,,,,20100714,220246,1.00
73C0872F47AE13EE,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,111329,20100722,200000.00,103.228,3.269,,,,20100714,220246,1.00
AF8227BE875E2E82,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,111430,20100719,25000.00,54.060,5.386,,,,20100714,220246,1.00
994208E1E4F46A43,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100714,103000,20100728,100000.00,103.341,1.840,,,Y,20100714,220246,1.00
380EA399ED804502,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100714,111338,20100719,450000.00,16.515,,P,,,20100714,220246,1.00
C51398EE1E950769,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100714,111423,20100719,200000.00,106.266,3.598,,,,20100714,220246,1.00
25FB19CF45647A9A,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100714,111426,20100719,10000.00,111.726,3.100,,,,20100714,220246,1.00
7AE75B1424BB53C3,S,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100714,111425,20100719,15000.00,110.682,3.000,,,,20100714,220246,1.00
2692D91E03205154,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100714,111433,20100719,30000.00,103.968,5.114,,,,20100714,220246,1.00
12CF5B2B1268A7DA,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,111441,20100816,5000.00,101.000,6.317,,,,20100714,220246,1.00
54E3C14E86F8D846,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100714,111437,20100719,100000.00,105.902,3.765,,,,20100714,220246,1.00
BFCC8376453F3F47,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100714,111432,20100719,100000.00,105.642,3.817,,,,20100714,220246,1.00
106289CDB7C3C998,S,64970M4Y6,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,1.950,20131101,,,20100714,111429,20100719,100000.00,101.586,1.453,,,,20100714,220246,1.00
D058D3647CF39303,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100714,111441,20100723,110000.00,100.907,4.014,,,,20100714,220246,1.00
393F2076DA221901,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,111236,20100719,25000.00,102.656,,,,,20100714,220246,1.00
EAE3C6E52ACC98C2,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100714,110810,20100719,25000.00,83.167,,S,,,20100714,220246,1.00
BEF080E34B812CEC,D,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100714,110200,20100715,65000.00,99.750,,,,,20100714,220246,1.00
AA0BF59B6C1CB761,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,111430,20100719,25000.00,99.250,,,,,20100714,220246,1.00
A92C3612AD3FBAEE,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,111232,20100719,1MM+,102.500,,,,,20100714,220246,1.00
7ABD08E439A0FDB7,D,017553AS7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.700,20240801,Y,,20100714,110434,20100727,800000.00,98.958,,,,Y,20100714,220246,1.00
919321D7FBF763D3,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,111400,20100719,50000.00,112.329,2.853,,,,20100714,220246,1.00
9A55617022788030,P,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100714,111105,20100719,150000.00,109.785,2.833,,,,20100714,220246,1.00
16F5FD5BDAB43CEA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,111437,20100719,10000.00,100.000,5.249,,,,20100714,220246,1.00
C6F3F4F7DBD853FD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,111348,20100719,50000.00,105.403,,,,,20100714,220246,1.00
A57F65FCD0E0B0AF,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,111347,20100719,50000.00,105.528,,,,,20100714,220246,1.00
E4397981AAEDD4DE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,111449,20100719,5000.00,104.713,6.227,,,,20100714,220246,1.00
88FE046323161B6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111450,20100719,10000.00,99.375,5.574,,,,20100714,220246,1.00
0504A197EBA93008,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,111451,20100719,15000.00,47.572,5.046,,,,20100714,220246,1.00
A2E0026021084C9A,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100714,111453,20100719,60000.00,24.832,4.471,,,,20100714,220246,1.00
B3A12F3039D9A386,S,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100714,111356,20100719,25000.00,109.758,1.600,,,,20100714,220246,1.00
ED55977820FFA80B,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100714,111452,20100719,5000.00,99.668,4.657,,,,20100714,220246,1.00
F428D190D0478D6D,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100714,110846,20100719,100000.00,61.500,3.814,,,,20100714,220246,1.00
3E154DB3D56EF8A0,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,111456,20100719,50000.00,102.201,4.880,,,,20100714,220246,1.00
BBF21A7E69BA1B0D,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100714,111457,20100719,25000.00,109.665,1.754,,,,20100714,220246,1.00
E452BC1202F4C3B9,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,110635,20100727,250000.00,98.188,,,,Y,20100714,220246,1.00
C88F7C4B46A06D48,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111502,20100719,10000.00,102.857,6.301,,,,20100714,220246,1.00
FC9DEDF6D862F520,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20100714,111451,20100719,5000.00,100.750,4.875,,,,20100714,220246,1.00
5182E8E63FC9D3E8,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100714,111430,20100719,30000.00,101.676,,,,,20100714,220246,1.00
B2B1A5115817AB25,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100714,105749,20100719,1MM+,113.877,,,,,20100714,220246,1.00
1C10C3B459761FF0,P,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100714,111448,20100719,100000.00,104.947,1.893,,,,20100714,220246,1.00
6DC4EF789C1D3FF0,D,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20100714,111417,20100719,50000.00,102.335,,,,,20100714,220246,1.00
E5AC3CC98BC84E8C,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100714,111405,20100719,65000.00,112.823,,,,,20100714,220246,1.00
A7EA37813BAC72C0,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100714,111343,20100719,200000.00,121.426,2.510,,,,20100714,220246,1.00
F9CC51771CFB4232,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100714,111511,20100719,40000.00,110.380,3.100,,,,20100714,220246,1.00
9370532E224BEE2C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,111512,20100719,10000.00,101.050,5.983,,,,20100714,220246,1.00
CE6861DDD2AF3A0C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,111512,20100719,5000.00,105.950,5.921,,,,20100714,220246,1.00
A66C79143D0916BE,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100714,111459,20100719,25000.00,97.500,5.192,,,,20100714,220246,1.00
0108CE3F1A1A0CDC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100714,111211,20100719,165000.00,106.144,,,,,20100714,220246,1.00
85A8E515C833D42E,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,111506,20100719,15000.00,108.165,3.800,,,,20100714,220246,1.00
8668E5FC4A676AA6,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100714,111508,20100719,60000.00,106.199,1.501,,,,20100714,220246,1.00
F364ED8F015BF288,S,850000XX3,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.600,20200815,,,20100714,111455,20100719,10000.00,104.253,3.136,,,,20100714,220246,1.00
700C53BDD78E8A46,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100714,111458,20100719,300000.00,102.884,3.835,,,,20100714,220246,1.00
09F7810B5F2E882E,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100714,111516,20100719,500000.00,104.274,4.635,,,,20100714,220246,1.00
AFA0971574DE2242,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100714,111512,20100719,10000.00,103.871,1.650,,,Y,20100714,220246,1.00
2333F119D733796D,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100714,111500,20100719,25000.00,108.882,4.306,,,,20100714,220246,1.00
AC2AFC99F5329A40,D,017553AT5,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.750,20250801,Y,,20100714,110451,20100727,830000.00,98.366,,,,Y,20100714,220246,1.00
8AEA45373A263017,S,949232CL4,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20161201,Y,,20100714,103000,20100728,50000.00,101.884,2.180,,,Y,20100714,220246,1.00
B6F607CE68CDB905,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,111120,20100719,370000.00,102.298,1.950,,,,20100714,220246,1.00
290DC8F9282F0157,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100714,111503,20100719,90000.00,100.920,3.886,,,,20100714,220246,1.00
F1F54255BA6F5659,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100714,111125,20100719,15000.00,115.776,2.160,,,,20100714,220246,1.00
A347CED3C017A961,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,110637,20100719,500000.00,102.869,5.000,,,,20100714,220246,1.00
9B0A694AAE59DCA0,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100714,111125,20100719,15000.00,115.776,,,,,20100714,220246,1.00
433F0AE92983175A,P,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100714,111515,20100719,10000.00,96.295,4.526,,,,20100714,220246,1.00
592419B03E9B7699,P,964389F62,WHITE PLAINS N Y PUB IMPT,20070401,4.250,20260401,,,20100714,111518,20100719,30000.00,100.051,4.240,,,,20100714,220246,1.00
ADD89C7F0D3870C5,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,111431,20100719,305000.00,104.456,,P,,,20100714,220246,1.00
9F6F4459C6EA37CF,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100714,111400,20100719,25000.00,99.523,,,,,20100714,220246,1.00
8574574DB33B2ADB,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100714,111424,20100719,25000.00,99.773,,,,,20100714,220246,1.00
340063A09894414F,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,111500,20100719,10000.00,105.465,3.710,,,,20100714,220246,1.00
2FB42CFCCA65AF76,S,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100714,111500,20100719,65000.00,100.440,2.680,,,,20100714,220246,1.00
5F346ACF574973D1,S,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20100714,111500,20100719,30000.00,107.749,2.704,,,,20100714,220246,1.00
6EFC52B3278209C3,S,341592HF3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20190701,,,20100714,111531,20100719,25000.00,101.500,-1.516,,,,20100714,220246,1.00
CA50D0602734F607,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100714,111535,20100715,50000.00,119.012,3.881,,,,20100714,220246,1.00
430C09AA14BB7BBA,D,341592HF3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20190701,,,20100714,111153,20100719,25000.00,101.500,,,,,20100714,220246,1.00
4A3F5668AB1A163D,S,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100714,111523,20100719,15000.00,93.341,5.150,,,,20100714,220246,1.00
972FEF82D07C9F6B,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100714,111431,20100719,100000.00,105.717,,,,,20100714,220246,1.00
F86F259C066A89C5,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100714,111430,20100719,100000.00,105.777,,,,,20100714,220246,1.00
4AB4A9AB6D755D13,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,111530,20100726,10000.00,100.000,3.000,,,,20100714,220246,1.00
B0983EF89C4B89F8,P,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100714,111511,20100719,15000.00,107.077,3.612,,,,20100714,220246,1.00
603BA2A499B69E50,P,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100714,111528,20100719,50000.00,108.193,3.223,,,,20100714,220246,1.00
75A0EFA1446F3111,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,111500,20100719,100000.00,60.616,4.453,,,,20100714,220246,1.00
23B697DB405CAB74,S,929845MR3,WACO TEX INDPT SCH DIST CAP APPREC-REF,20041015,0.000,20120215,,,20100714,111500,20100719,10000.00,98.122,1.209,,,,20100714,220246,1.00
7F2A25B6185105EC,S,254840AR2,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20200701,,,20100714,111500,20100719,15000.00,64.575,4.444,,,,20100714,220246,1.00
465258194B57C167,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100714,111400,20100719,65000.00,99.648,,,,,20100714,220246,1.00
83D81C3F3BEAE97F,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100714,111437,20100719,65000.00,99.773,,,,,20100714,220246,1.00
B425A44A044768CD,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,111545,20100719,10000.00,103.500,6.564,,,,20100714,220246,1.00
6BA41CFA1BD47A54,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100714,111442,20100719,30000.00,109.000,1.114,,,,20100714,220246,1.00
CF32961BF54346B8,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100714,111122,20100719,300000.00,104.700,1.047,,,,20100714,220246,1.00
52A58B9A87D78B4C,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100714,110913,20100719,300000.00,104.660,1.080,,,,20100714,220246,1.00
F3D5BFCAD1EABA8A,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,111540,20100719,250000.00,105.501,4.000,,,,20100714,220246,1.00
CEDFE06214467610,D,017553AU2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.875,20260801,Y,,20100714,110508,20100727,860000.00,98.615,,,,Y,20100714,220246,1.00
499AB978956D6879,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100714,111535,20100719,30000.00,105.284,0.850,,,,20100714,220246,1.00
4ACFD979DD2F66C5,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100714,111546,20100719,50000.00,90.925,3.076,,,,20100714,220246,1.00
6A94D4D5A9655E3E,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100714,110859,20100719,100000.00,68.000,3.581,,,,20100714,220246,1.00
94E9B3B7CA7D24CC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,111556,20100719,30000.00,101.500,4.745,,,,20100714,220246,1.00
965B27C8F6117CBF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100714,111259,20100719,165000.00,106.271,,,,,20100714,220246,1.00
70930881CC5D6A05,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,111548,20100810,30000.00,100.000,4.000,,,,20100714,220246,1.00
9956C881F18B1AB9,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,111431,20100719,305000.00,104.515,,S,,,20100714,220246,1.00
2A80C64AAE56050F,D,795608LR7,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20130301,,,20100714,111115,20100719,50000.00,107.998,,,,,20100714,220246,1.00
74B789A77D49A2F1,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,111252,20100719,50000.00,98.712,,,,,20100714,220246,1.00
C1AE986FF6D14E89,P,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100714,111520,20100719,275000.00,109.449,3.677,,,,20100714,220246,1.00
0426C5FB0B9D5112,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100714,111517,20100719,500000.00,101.750,4.865,,,,20100714,220246,1.00
E1FA5C114A4E3310,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100714,111330,20100719,1000000.00,110.084,2.850,,,,20100714,220246,1.00
A9BBA7F88CAE4C5A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,110948,20100715,100000.00,99.110,,,,,20100714,220246,1.00
F7C469DD002CFF72,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,111300,20100719,100000.00,100.890,6.909,,,,20100714,220246,1.00
71FA794E2D7B2588,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100714,111300,20100719,100000.00,116.469,2.315,,,,20100714,220246,1.00
BCB19B8FDE1B6FE5,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100714,111300,20100719,150000.00,116.569,2.300,,,,20100714,220246,1.00
7F274A8C75B9A209,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100714,111015,20100719,10000.00,65.959,7.118,,,,20100714,220246,1.00
042D3F1834AC2F11,P,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100714,111604,20100719,5000.00,99.510,5.776,,,,20100714,220246,1.00
6C6C573767A8CF82,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100714,111559,20100719,5000.00,99.993,4.750,,,,20100714,220246,1.00
38D484863853AEA5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100714,111555,20100719,5000.00,87.963,6.334,,,,20100714,220246,1.00
F238324EB2E9FA4F,S,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20100714,111600,20100719,30000.00,112.228,1.100,,,,20100714,220246,1.00
28161B6732560E90,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,111604,20100719,10000.00,100.000,5.374,,,,20100714,220246,1.00
8A2E7F30B4AC14F0,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100714,111528,20100719,50000.00,108.478,,,,,20100714,220246,1.00
94E23887C36EBB7C,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100714,111559,20100719,50000.00,107.009,3.700,,,,20100714,220246,1.00
B20C3BF0F1D3A23D,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100714,111528,20100719,50000.00,108.418,,,,,20100714,220246,1.00
E55D520974E50F14,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111608,20100719,5000.00,99.375,5.574,,,,20100714,220246,1.00
0D6FEEA7B65D563C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111609,20100719,15000.00,102.857,6.301,,,,20100714,220246,1.00
3419D524A2B9F63E,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,111611,20100719,20000.00,95.500,5.712,,,,20100714,220246,1.00
BAB5BD528F0B76A3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,111612,20100719,100000.00,101.000,4.869,,,,20100714,220246,1.00
FC6B83F47050CB98,P,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20100714,111603,20100719,15000.00,99.044,4.367,,,,20100714,220246,1.00
5864FC1EB93CAC0E,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,111546,20100728,125000.00,100.961,2.890,,,,20100714,220246,1.00
9386AA7D925215B1,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100714,111500,20100719,5000.00,103.625,4.389,,,,20100714,220246,1.00
4A3F1E5BB7E54CBC,P,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20100714,111114,20100719,100000.00,109.085,2.940,,,,20100714,220246,1.00
82E03C74B5AC6F49,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100714,111028,20100719,50000.00,105.582,0.850,,,,20100714,220246,1.00
94BB42A08F36AF63,P,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100714,111051,20100719,100000.00,114.658,1.190,,,,20100714,220246,1.00
EE925C29A69D6814,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100714,111608,20100719,10000.00,104.100,3.614,,,,20100714,220246,1.00
955471E7F46441D4,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100714,111546,20100719,50000.00,90.025,,,,,20100714,220246,1.00
3FB0A3F64ECA4B99,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100714,111510,20100719,40000.00,110.380,,,,,20100714,220246,1.00
709D9FC4FE1C1F4A,P,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100714,111600,20100719,10000.00,104.470,4.329,,,,20100714,220246,1.00
F0F25FD7FE282D77,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100714,111600,20100719,100000.00,102.482,3.705,,,,20100714,220246,1.00
A66BC0ED60996AF4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,111620,20100719,65000.00,100.684,4.910,,,,20100714,220246,1.00
4143591967A1AC58,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100714,111500,20100719,25000.00,109.758,,,,,20100714,220246,1.00
1499FCAEE791DD64,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,111620,20100719,20000.00,53.042,5.555,,,,20100714,220246,1.00
CC23F06C03E2A235,S,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20100714,111416,20100719,100000.00,114.539,2.300,,,,20100714,220246,1.00
FCBC74F7E6C9CBE0,P,952496NN3,WEST DEPTFORD TWP N J ,20000901,5.500,20200901,,,20100714,111303,20100719,20000.00,100.340,2.524,,,,20100714,220246,1.00
867EF35B8BDBF8E3,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,111610,20100720,10000.00,100.001,4.999,,,,20100714,220246,1.00
7073B84B1F672A2B,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100714,111611,20100719,20000.00,101.056,4.612,,,,20100714,220246,1.00
1F0DF735264957A7,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100714,111614,20100719,5000.00,95.266,5.152,,,,20100714,220246,1.00
93E8AF250688ECEE,S,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100714,111602,20100719,50000.00,106.640,1.503,,,,20100714,220246,1.00
078995A402029D35,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100714,111600,20100719,10000.00,100.250,4.452,,,,20100714,220246,1.00
2B38F5259F0AAFAB,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100714,111621,20100719,100000.00,28.140,6.400,,,,20100714,220246,1.00
38C6D7557C3A8441,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,111616,20100719,10000.00,100.750,2.896,,,,20100714,220246,1.00
4E993683608F6FBA,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,111456,20100728,30000.00,87.659,6.100,,,,20100714,220246,1.00
BB35FFB9643EAE73,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,111616,20100719,10000.00,99.750,,,,,20100714,220246,1.00
DCE15977260E74E8,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,111616,20100719,10000.00,99.750,,,,,20100714,220246,1.00
76A9F1ABE03E2F22,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100714,111629,20100719,10000.00,104.750,4.249,,,,20100714,220246,1.00
89A42DDE7D5F62B0,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,111630,20100719,5000.00,105.600,4.450,,,,20100714,220246,1.00
4705C112FA2AB964,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100714,111626,20100719,15000.00,100.000,4.999,,,,20100714,220246,1.00
05F298F3A12A2660,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100714,110729,20100719,500000.00,108.453,4.534,,,,20100714,220246,1.00
15AF82DCCA82CDA2,D,017553AV0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.900,20270801,Y,,20100714,110524,20100727,895000.00,98.274,,,,Y,20100714,220246,1.00
30D16E80ED7E0E1D,P,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100714,111605,20100719,100000.00,103.250,1.233,,,,20100714,220246,1.00
066F4AF1F249FD06,S,898735JE6,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20130701,,,20100714,111623,20100719,25000.00,105.598,2.035,,,,20100714,220246,1.00
91A225BFCCD3D5FB,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,111619,20100719,30000.00,99.675,5.024,,,,20100714,220246,1.00
CF5366D59795EAEE,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100714,111100,20100729,50000.00,98.789,,,,,20100714,220246,1.00
8A0C7DB917FE16A9,D,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100714,111234,20100812,25000.00,99.120,,,,,20100714,220246,1.00
987BF117B2DA6553,D,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,111232,20100722,50000.00,105.051,,,,,20100714,220246,1.00
ED2E545A9A41592D,P,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100714,111635,20100719,5000.00,99.510,6.310,,,,20100714,220246,1.00
5617798D08485F59,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100714,111600,20100719,10000.00,107.285,1.782,,,,20100714,220246,1.00
883E783F5CF70067,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,111600,20100719,100000.00,109.633,3.309,,,,20100714,220246,1.00
B3E04F1374A6BAE6,P,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20100714,111226,20100719,100000.00,111.865,2.190,,,,20100714,220246,1.00
E3AF7C0D81D8FC05,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100714,111323,20100719,50000.00,112.736,1.300,,,,20100714,220246,1.00
7935B6ABDA3DB1A0,P,052476TU2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20141115,,,20100714,111349,20100719,50000.00,110.423,1.500,,,,20100714,220246,1.00
165BD67E34AE03CD,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100714,111416,20100719,200000.00,113.874,2.720,,,,20100714,220246,1.00
33E2F4F1A7075508,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100714,111600,20100719,100000.00,103.414,4.151,,,,20100714,220246,1.00
7044381E4490C91E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,104408,20100719,25000.00,99.997,,,,,20100714,220246,1.00
EB51211902201B90,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111637,20100728,25000.00,101.881,5.250,,,,20100714,220246,1.00
F5473AA95762FB65,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111636,20100728,25000.00,101.881,5.250,,,,20100714,220246,1.00
73C2E060231BA3BA,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100714,111636,20100719,20000.00,100.000,2.750,,,,20100714,220246,1.00
FCB0C41200311B11,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111637,20100728,25000.00,101.881,5.250,,,,20100714,220246,1.00
F6A227520B652CF4,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111638,20100728,100000.00,101.881,5.250,,,,20100714,220246,1.00
FDE5F26CE7CD34CF,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,111600,20100719,10000.00,104.500,2.617,,,,20100714,220246,1.00
ADCA0A5B17C033EE,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100714,103000,20100728,75000.00,102.977,1.090,,,Y,20100714,220246,1.00
970331AECA01C97B,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100714,111623,20100719,20000.00,106.199,2.659,,,,20100714,220246,1.00
F232D591432607BB,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100714,111620,20100719,50000.00,94.528,,,,,20100714,220246,1.00
CD3FD7AB1EA9DB66,D,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100714,111500,20100719,400000.00,111.037,,,,,20100714,220246,1.00
B1DED1FB9365B015,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,111628,20100719,10000.00,102.847,5.450,,,,20100714,220246,1.00
2959921AC7A20082,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100714,111628,20100719,25000.00,109.875,2.829,,,,20100714,220246,1.00
52EF6FD4BCB31A70,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100714,111615,20100719,20000.00,105.974,,,,,20100714,220246,1.00
7776A3DBDCE7ADDB,D,358595EQ5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.000,20190301,,,20100714,110832,20100719,400000.00,107.216,,,,,20100714,220246,1.00
2962352A00983B0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,111600,20100719,30000.00,81.999,6.641,,,,20100714,220246,1.00
43082C6E412DA59A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100714,111620,20100719,50000.00,96.528,4.187,,,,20100714,220246,1.00
D97B45496AC1D98E,P,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20100714,111128,20100719,75000.00,106.261,1.608,,,,20100714,220246,1.00
38CA08E5E6730201,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100714,111620,20100719,50000.00,94.528,,,,,20100714,220246,1.00
C2926357C5958279,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100714,111650,20100719,10000.00,103.500,4.471,,,,20100714,220246,1.00
5F9BCE4012DAEA9E,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100714,111534,20100719,250000.00,116.369,,,,,20100714,220246,1.00
3D7465ED98F15B1F,D,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20100714,111600,20100719,150000.00,100.700,,,,,20100714,220246,1.00
8CAE1FE5B187D739,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,111600,20100719,50000.00,112.329,2.853,,,,20100714,220246,1.00
A185C229C64ADCBC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100714,111645,20100719,10000.00,105.000,4.844,,,,20100714,220246,1.00
B19DA78CB06733CE,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100714,111641,20100810,50000.00,100.000,4.125,,,,20100714,220246,1.00
43B88DC151EE5018,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,111623,20100719,10000.00,102.747,5.463,,,,20100714,220246,1.00
3D2BECBE2A01E770,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,111623,20100719,10000.00,102.747,,,,,20100714,220246,1.00
96A57CFD8BC25560,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,111639,20100719,15000.00,102.000,3.063,,,,20100714,220246,1.00
3B76AA8FFE8E53AF,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20100714,111646,20100719,10000.00,107.436,3.304,,,,20100714,220246,1.00
54AB46CFA43AFED7,P,68802KBC5,OSCEOLA CNTY FLA ,20070606,3.700,20111001,,,20100714,111639,20100719,30000.00,102.355,1.707,,,,20100714,220246,1.00
2F6D18961AE8E45B,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100714,111641,20100726,10000.00,100.000,5.249,,,,20100714,220246,1.00
3396DA7D07A5933C,S,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100714,111204,20100719,75000.00,108.615,2.900,,,,20100714,220246,1.00
0AE7E95832F5F14A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,110600,20100721,300000.00,103.295,,,,,20100714,220246,1.00
1DF4DB75959E07F1,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20100714,111656,20100715,100000.00,106.442,0.500,,,,20100714,220246,1.00
84C8124703BAF57E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,111648,20100719,10000.00,101.000,6.319,,,,20100714,220246,1.00
25018C64D8F82964,D,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110718,20100716,50000.00,109.759,,,,,20100714,220246,1.00
D4DA0A446A43090E,D,139369AJ1,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20121001,,,20100714,111326,20100719,620000.00,102.351,,,,,20100714,220246,1.00
E7E3E469DDA06E7C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,111704,20100719,10000.00,100.000,4.749,,,,20100714,220246,1.00
D2B273D830C4AEFA,D,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100714,111401,20100719,25000.00,96.664,,,,,20100714,220246,1.00
C90450F76FB9BC01,D,60534QGX3,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY BD PJ,20060531,4.250,20150701,,,20100714,111554,20100719,30000.00,101.465,,P,,,20100714,220246,1.00
FD3E73D8C6073AFA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,111613,20100719,30000.00,79.709,,,,,20100714,220246,1.00
70C6B300EE8E738A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,111600,20100719,30000.00,79.959,,,,,20100714,220246,1.00
5DAC0060DF18BF10,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100714,111702,20100719,10000.00,102.000,4.606,,,,20100714,220246,1.00
9E756CDC532D8074,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100714,111500,20100719,105000.00,97.770,5.278,,,,20100714,220246,1.00
51E621A2A682FCA1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,111600,20100719,10000.00,87.398,,,,,20100714,220246,1.00
0CBFD3EDF795F1AF,P,425506K84,HENNEPIN CNTY MINN SER D,20081110,4.000,20121201,,,20100714,111444,20100719,150000.00,107.977,0.600,,,,20100714,220246,1.00
F9D96B5A9DE88249,P,010653KU6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20180815,,,20100714,111144,20100719,25000.00,100.000,4.655,,,,20100714,220246,1.00
4D981D9F15C9F29A,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100714,110932,20100719,75000.00,108.397,0.900,,,,20100714,220246,1.00
5C8D54538A581E1A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100714,111600,20100719,5000.00,103.625,4.389,,,,20100714,220246,1.00
1D1175D5A10A4261,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100714,111001,20100719,75000.00,107.458,1.100,,,,20100714,220246,1.00
C73987B1A9F826E3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111628,20100719,50000.00,101.697,6.400,,,,20100714,220246,1.00
487945F3DF1ED977,P,796166BL9,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.125,20180401,,,20100714,111424,20100719,125000.00,102.569,1.421,,,,20100714,220246,1.00
96FDD63CBF4A38D4,S,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100714,111710,20100719,50000.00,101.403,4.673,,,,20100714,220246,1.00
22A84B4181896984,S,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,,,20100714,111327,20100719,75000.00,104.592,1.575,,,,20100714,220246,1.00
D428E316603BEFF0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,111700,20100719,10000.00,90.248,5.726,,,,20100714,220246,1.00
8927B0A68A3BCC72,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100714,111710,20100719,50000.00,100.153,,,,,20100714,220246,1.00
3D00B23F05912A8C,S,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100714,111709,20100719,10000.00,77.369,3.682,,,,20100714,220246,1.00
D6DF7A5A2CE83334,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,111715,20100719,20000.00,100.000,4.499,,,,20100714,220246,1.00
4289DE909EF1E512,P,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100714,111710,20100719,25000.00,82.667,6.058,,,,20100714,220246,1.00
715B833C766CDBDC,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,111707,20100719,50000.00,104.290,3.242,,,,20100714,220246,1.00
A40E473D6E13158C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,111709,20100719,50000.00,101.000,4.338,,,,20100714,220246,1.00
FA83839B2F0CEF95,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100714,111720,20100719,25000.00,98.010,6.229,,,,20100714,220246,1.00
F5F8F87B50607B62,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100714,111721,20100722,80000.00,100.000,2.250,,,,20100714,220246,1.00
81006E2D7B7C72CA,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100714,111645,20100719,25000.00,115.888,3.933,,,,20100714,220246,1.00
736706E7B724941D,S,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20100714,111715,20100719,30000.00,119.199,2.279,,,,20100714,220246,1.00
63390C34AE6E1C0B,D,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20100714,111717,20100719,30000.00,116.862,,,,,20100714,220246,1.00
183122C8DD588F44,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,111700,20100719,100000.00,103.000,4.521,,,,20100714,220246,1.00
3B45C2C8F503A777,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,111700,20100719,5000.00,102.999,4.359,,,,20100714,220246,1.00
E5A8262F56A46AC3,S,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100714,111700,20100719,25000.00,94.251,4.794,,,,20100714,220246,1.00
FE3017EE8D22BC7F,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100714,111700,20100719,25000.00,100.900,4.095,,,,20100714,220246,1.00
33229DB9B1444AA1,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100714,111700,20100719,10000.00,99.400,5.055,,,,20100714,220246,1.00
ACFD1D197B4561EC,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100714,111700,20100719,5000.00,106.708,4.054,,,,20100714,220246,1.00
41AD579D8A31461C,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100714,111700,20100719,5000.00,106.708,4.054,,,,20100714,220246,1.00
41B3757AECCEB32B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,111700,20100719,25000.00,98.775,5.084,,,,20100714,220246,1.00
6BB1DB94F03B7F71,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100714,111700,20100719,20000.00,98.126,5.020,,,,20100714,220246,1.00
3EFB40D7A599297B,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100714,111700,20100719,20000.00,98.126,5.020,,,,20100714,220246,1.00
C414DD83F29F3E2D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111731,20100719,5000.00,99.375,5.574,,,,20100714,220246,1.00
EBCCD514D93CCA22,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,111733,20100719,45000.00,101.750,4.201,,,,20100714,220246,1.00
FA3E9077182D7962,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100714,103000,20100728,25000.00,103.341,1.840,,,Y,20100714,220246,1.00
813357925EDE8966,P,895730CA5,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20190515,,,20100714,111728,20100719,5000.00,98.328,4.228,,,,20100714,220246,1.00
9002D1F7394E5418,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,111729,20100719,5000.00,100.000,5.249,,,,20100714,220246,1.00
3EDBC5C2C7B42C9C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,111717,20100719,10000.00,106.634,5.320,,,,20100714,220246,1.00
CF652825B86A779C,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100714,111700,20100719,50000.00,104.819,1.423,,,,20100714,220246,1.00
317D65E9B130BD72,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,111738,20100719,20000.00,98.500,5.400,,,,20100714,220246,1.00
C4F76E00853F34BF,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100714,111700,20100719,20000.00,115.919,2.018,,,,20100714,220246,1.00
88C4CEF8F9C71024,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100714,111728,20100719,50000.00,101.060,5.345,,,,20100714,220246,1.00
E6CA595FD847F8AE,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,111737,20100719,20000.00,100.000,5.374,,,,20100714,220247,1.00
0B60DD66F0FA8836,P,101565UN7,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20111215,,,20100714,111519,20100719,50000.00,104.352,0.877,,,,20100714,220247,1.00
87191ABF8855AF55,D,358595ER3,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,4.100,20200301,,,20100714,111138,20100719,410000.00,107.137,,,,,20100714,220247,1.00
42197A8CB0169818,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,30000.00,107.878,2.990,,,,20100714,220247,1.00
19C014B4FD5A6F83,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,25000.00,107.878,2.990,,,,20100714,220247,1.00
76FAA9F17222D29C,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,5000.00,107.878,2.990,,,,20100714,220247,1.00
FA693BB37C8F9B6F,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,25000.00,107.878,2.990,,,,20100714,220247,1.00
CD0C3CE1BA7A5E4F,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,25000.00,107.878,2.990,,,,20100714,220247,1.00
09E150E74622FBBB,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,15000.00,107.878,2.990,,,,20100714,220247,1.00
98A255CF59BC52E8,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,45000.00,107.878,2.990,,,,20100714,220247,1.00
DC1CB5E840DA48CB,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100714,111728,20100719,50000.00,99.060,,,,,20100714,220247,1.00
83B1C48ECA7F62D2,S,258165QJ1,DORCHESTER CNTY S C SCH DIST REF,20090401,2.500,20140301,,,20100714,111600,20100719,150000.00,104.877,1.120,,,,20100714,220247,1.00
C08FE719607A5EC3,P,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20100714,111730,20100719,25000.00,102.279,1.469,,,,20100714,220247,1.00
41DE21B532D395CB,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100714,111708,20100719,25000.00,107.538,3.200,,,,20100714,220247,1.00
08CCF497A7196C50,D,352208CX8,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140101,Y,,20100714,111632,20100719,190000.00,101.575,,,,,20100714,220247,1.00
B81B600D4A831C76,P,68803RAY2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.500,20120601,,,20100714,111713,20100719,100000.00,103.854,1.400,,,,20100714,220247,1.00
2654A8DE1B61657A,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,111737,20100729,15000.00,101.494,2.782,,,,20100714,220247,1.00
D3CDC719C1C7E9F9,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,25000.00,107.878,2.990,,,,20100714,220247,1.00
480CAF0733702755,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,20000.00,107.878,2.990,,,,20100714,220247,1.00
F4039FD6043AEAED,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,80000.00,107.878,2.990,,,,20100714,220247,1.00
1E6831E2BF3C8A22,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,111637,20100719,15000.00,99.625,,,,,20100714,220247,1.00
69E2D8CCF2249B46,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,111637,20100719,15000.00,99.875,,,,,20100714,220247,1.00
5F89DB929BE8B05A,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,15000.00,107.878,2.990,,,,20100714,220247,1.00
C8E8999345C9B661,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,100000.00,107.878,2.990,,,,20100714,220247,1.00
381DB89B0CE0E642,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,50000.00,107.878,2.990,,,,20100714,220247,1.00
815635ACABBC3791,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,25000.00,107.878,2.990,,,,20100714,220247,1.00
3EF3E46B8CAC948C,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100714,111745,20100719,10000.00,103.360,4.247,,,,20100714,220247,1.00
CE2F028A49BC161F,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,111735,20100719,25000.00,100.750,3.908,,,,20100714,220247,1.00
2DA3AFA1F1BCBE0D,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100714,111649,20100719,500000.00,108.703,,,,,20100714,220247,1.00
A0D46EA6AB66A9AD,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100714,111709,20100719,25000.00,107.538,,,,,20100714,220247,1.00
27100349F6AA5526,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100714,111736,20100719,50000.00,99.000,,,,,20100714,220247,1.00
71B4EE4490D2D622,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100714,111630,20100719,20000.00,100.720,,,,,20100714,220247,1.00
F0FFBE4969216B9F,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100714,111555,20100719,50000.00,119.012,,,,,20100714,220247,1.00
FF3CAE129911B83D,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100714,111700,20100719,25000.00,99.900,5.007,,,,20100714,220247,1.00
8F0964B5256D0344,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100714,111700,20100719,15000.00,88.350,5.486,,,,20100714,220247,1.00
F0754A939DECB359,S,262388AT8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.625,20210901,,,20100714,111700,20100719,5000.00,99.975,4.627,,,,20100714,220247,1.00
B613BC32C1A6B5D7,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,111705,20100719,50000.00,101.790,,,,,20100714,220247,1.00
4B6B4B232F0A4908,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,111649,20100719,50000.00,101.915,,,,,20100714,220247,1.00
3C4A40FA6158A1C6,D,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100714,111511,20100719,15000.00,107.292,,,,,20100714,220247,1.00
53BCE129F898C405,D,213723ET2,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BAL-CAP APPREC-A,20020226,0.000,20211201,,,20100714,111700,20100719,20000.00,56.250,,,,,20100714,220247,1.00
8D769BBA1515622E,D,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,,,20100714,111722,20100719,50000.00,103.458,,,,,20100714,220247,1.00
443E591194C50274,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,111755,20100719,5000.00,103.500,6.564,,,,20100714,220247,1.00
BB949D19F4C1498C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,111743,20100719,25000.00,98.875,5.068,,,,20100714,220247,1.00
D086E330BB78AA46,P,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100714,111507,20100719,25000.00,96.584,4.256,,,,20100714,220247,1.00
B5AFDA212918F79F,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100714,111751,20100719,10000.00,112.172,3.100,,,,20100714,220247,1.00
525C4E04920D8004,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100714,111700,20100719,65000.00,112.698,,,,,20100714,220247,1.00
1D04B56737C6D790,S,795608LR7,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20130301,,,20100714,111700,20100719,50000.00,107.998,0.900,,,,20100714,220247,1.00
8C9496229393EF19,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100714,111454,20100722,100000.00,102.238,,,,,20100714,220247,1.00
9BF529BE209F2976,S,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20100714,111749,20100719,20000.00,105.683,1.641,,,,20100714,220247,1.00
0AC55EBB86687C7A,P,622625HJ3,MT PLEASANT S C ,20070314,4.000,20101201,,,20100714,111715,20100719,385000.00,101.283,0.492,,,,20100714,220247,1.00
F3693D592822BABD,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,111808,20100723,5000.00,100.966,4.874,,,,20100714,220247,1.00
0A2124DA0A55E968,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100714,111802,20100719,10000.00,77.542,3.649,,,,20100714,220247,1.00
8AA764649B5D2BAF,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,111801,20100719,10000.00,103.250,4.210,,,,20100714,220247,1.00
99DECBB55EDE1F60,D,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100714,111755,20100719,75000.00,50.846,,,,,20100714,220247,1.00
BAEECDF27D23F0B4,S,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100714,111803,20100719,75000.00,51.446,5.600,,,,20100714,220247,1.00
57809B079AA554D3,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100714,111804,20100719,45000.00,52.745,4.270,,,,20100714,220247,1.00
3DCE04200D22A930,S,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100714,111754,20100719,15000.00,102.900,1.546,,,,20100714,220247,1.00
3359877E5C4F88E7,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,111200,20100719,100000.00,95.750,4.786,,,,20100714,220247,1.00
D08CD55809B5FA9D,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100714,111756,20100719,45000.00,52.245,,,,,20100714,220247,1.00
451D5CA8FC59F397,P,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100714,111804,20100716,295000.00,93.191,5.200,,,,20100714,220247,1.00
2E689776B6232D61,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100714,111759,20100719,100000.00,115.406,1.968,,,,20100714,220247,1.00
55CB21F1BEE2F440,P,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100714,111807,20100719,50000.00,105.562,2.807,,,,20100714,220247,1.00
1BDF7851B476DE83,D,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100714,110953,20100719,200000.00,104.144,,,,,20100714,220247,1.00
71E9ABB50870E3B6,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100714,111754,20100719,15000.00,102.800,,,,,20100714,220247,1.00
0052D9771AE73F9E,D,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100714,111807,20100719,50000.00,106.062,,,,,20100714,220247,1.00
1517C39F116AEFE3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,111812,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
A86EE3E35AD76799,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,103000,20100728,450000.00,103.610,1.390,,,Y,20100714,220247,1.00
124E36B754569073,P,837489EG4,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20180615,,,20100714,111810,20100719,10000.00,102.235,3.500,,,,20100714,220247,1.00
2222817A0B14DA0D,D,627191AQ2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.500,20200902,,,20100714,111712,20100719,20000.00,90.547,,P,,,20100714,220247,1.00
57F16AB167DCDD93,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100714,111759,20100719,10000.00,101.918,2.752,,,,20100714,220247,1.00
87FD310B131457AF,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100714,111808,20100802,5000.00,101.000,5.192,,,,20100714,220247,1.00
A91C8FFEC33BBA94,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100714,111632,20100716,30000.00,104.043,1.335,,,,20100714,220247,1.00
AD7D2B5159C1F569,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,111300,20100719,100000.00,101.279,2.730,,,,20100714,220247,1.00
58D37A9B71F24F97,S,85732GLD0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20121115,,,20100714,111422,20100719,50000.00,103.992,1.250,,,,20100714,220247,1.00
49E52D92190DE11A,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,111447,20100719,75000.00,106.000,,,,,20100714,220247,1.00
EC4AD436FCA31CE5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,111823,20100719,25000.00,102.857,6.301,,,,20100714,220247,1.00
B02C05C3DBFBAC4E,S,978539AP9,WOOD-RIDGE N J SCH DIST SCH,20050715,4.000,20150715,,,20100714,105409,20100723,40000.00,108.608,1.750,,,,20100714,220247,1.00
2C015031D4F60D12,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,Y,,20100714,111500,20100722,540000.00,101.839,5.750,,,,20100714,220247,1.00
C7A8EE98CB0E053F,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100714,111500,20100719,100000.00,109.281,,,,,20100714,220247,1.00
7B56C856ED1206AE,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,111614,20100719,25000.00,99.992,5.000,,,,20100714,220247,1.00
9BE2F1DB1ADE5029,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,111509,20100719,1MM+,103.225,3.595,,,,20100714,220247,1.00
D1E356ABB59565A5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100714,111828,20100719,10000.00,84.210,,,,,20100714,220247,1.00
2EFF5E7309B2C599,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100714,111811,20100722,35000.00,100.000,5.249,,,,20100714,220247,1.00
A4962F72087ED77A,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100714,111822,20100719,10000.00,97.000,5.464,,,,20100714,220247,1.00
A13DEA762B8FAA25,S,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,,,20100714,111110,20100719,15000.00,102.104,1.250,,,,20100714,220247,1.00
565BF851A64E3615,S,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,,,20100714,111232,20100719,10000.00,102.432,1.250,,,,20100714,220247,1.00
C21D739C11419462,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100714,111800,20100719,145000.00,99.675,5.038,,,,20100714,220247,1.00
A6D22D328F3AFA64,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100714,111400,20100719,100000.00,96.571,4.735,,,,20100714,220247,1.00
0081754EC0805D00,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100714,111825,20100719,145000.00,97.975,,,,,20100714,220247,1.00
2293B8BC091BABF2,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100714,111752,20100719,30000.00,107.390,3.204,,,,20100714,220247,1.00
10F1898E2859793D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,111809,20100726,20000.00,101.000,2.884,,,,20100714,220247,1.00
B89E678AA37FDBA3,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100714,111756,20100719,500000.00,114.938,,P,,,20100714,220247,1.00
C6F12EFD3BD1A67F,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100714,111755,20100720,200000.00,99.750,,,,,20100714,220247,1.00
442ED714E954D72B,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100714,111700,20100719,100000.00,103.748,2.670,,,,20100714,220247,1.00
03019F7C5EC065B2,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,50000.00,107.878,2.990,,,,20100714,220247,1.00
F9AFD5F656CD69E7,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,20000.00,107.878,2.990,,,,20100714,220247,1.00
D8BD05CA3BC08E3B,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,10000.00,107.878,2.990,,,,20100714,220247,1.00
BAC6F6C9C65097AD,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,20000.00,107.878,2.990,,,,20100714,220247,1.00
EBA6C3CC1B9F6F1D,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100714,111825,20100719,145000.00,97.975,,,,,20100714,220247,1.00
64E0886C2235B4C5,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,110900,20100719,20000.00,107.878,2.990,,,,20100714,220247,1.00
94FB0282249CC1E8,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100714,111835,20100719,25000.00,101.747,4.041,,,,20100714,220247,1.00
3CC58ACB3CB28230,P,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20100714,111839,20100719,20000.00,101.032,3.865,,,,20100714,220247,1.00
707C3F106712E2FA,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100714,111506,20100719,1MM+,108.791,2.234,,,,20100714,220247,1.00
07A6B7F2533B1AD2,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100714,111347,20100719,100000.00,109.262,2.460,,,,20100714,220247,1.00
15E4B2C29571687A,S,759126FP5,REGIONAL SCH DIST NO 15 CONN ,20040801,3.650,20110801,,,20100714,111850,20100719,15000.00,103.224,0.517,,,,20100714,220247,1.00
A64144823F6EB3D1,D,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20100714,111747,20100719,20000.00,104.258,,,,,20100714,220247,1.00
BA3528ECE4C18BA5,D,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20100714,111746,20100719,20000.00,104.383,,,,,20100714,220247,1.00
3CEC72F5B9F1016D,D,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110500,20100716,150000.00,109.714,,,,,20100714,220247,1.00
3D05D15B545F7B09,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110612,20100716,40000.00,103.482,,,,,20100714,220247,1.00
17472B61DA752FAC,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110600,20100716,170000.00,103.413,,,,,20100714,220247,1.00
9B49FDDE0F91500F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100714,111049,20100719,10000.00,99.746,4.518,,,,20100714,220247,1.00
1CDCCA50BD8FFE37,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,111800,20100719,100000.00,99.798,5.015,,,,20100714,220247,1.00
B2016D43E60C3507,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,111800,20100719,50000.00,99.798,5.015,,,,20100714,220247,1.00
3B1A02CA3D519D7B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100714,111851,20100716,10000.00,84.210,6.175,,,,20100714,220247,1.00
395CC1503CFA6128,S,949232CQ3,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20151201,Y,,20100714,103000,20100728,400000.00,110.939,1.840,,,Y,20100714,220247,1.00
EADFC935FA56C39A,D,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100714,111256,20100722,385000.00,102.975,,S,,,20100714,220247,1.00
A6C12588DB783840,S,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,,,20100714,111851,20100719,15000.00,102.856,1.000,,,,20100714,220247,1.00
352E596F8611EDA6,P,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100714,111357,20100719,1MM+,27.500,6.549,,,,20100714,220247,1.00
1B0343D071E9F98F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100714,111854,20100719,25000.00,103.000,5.774,,,,20100714,220247,1.00
410EF64A22408A62,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100714,111551,20100722,25000.00,101.565,,,,,20100714,220247,1.00
3ACE26430197E7F9,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100714,111753,20100719,15000.00,102.800,,,,,20100714,220247,1.00
6DF58E396186E2DC,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110630,20100716,80000.00,103.482,,,,,20100714,220247,1.00
EE3209C6D32A7E71,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20100714,110637,20100716,50000.00,103.483,,,,,20100714,220247,1.00
F50E23C86F83BBC5,D,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110657,20100716,75000.00,109.759,,,,,20100714,220247,1.00
8868D5F78DB58385,D,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20100714,110649,20100716,25000.00,109.759,,,,,20100714,220247,1.00
8ADEDBCE33CFE9EE,D,543291CH9,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.200,20220301,,,20100714,111058,20100719,5000.00,96.982,,,,,20100714,220247,1.00
C260313FE9BDC2E0,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100714,111901,20100719,50000.00,99.550,5.034,,,,20100714,220247,1.00
217DAB6CFBB52526,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,111851,20100719,50000.00,102.612,4.100,,,,20100714,220247,1.00
60D80B9E84025E56,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,111859,20100719,50000.00,110.268,2.420,,,,20100714,220247,1.00
9BB74CE99DD88095,S,64983TN74,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-FSA-CR,20040325,5.000,20230315,,,20100714,111858,20100727,25000.00,107.650,2.771,,,,20100714,220247,1.00
E0B8FCC59BD9E8DD,D,64983TN74,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-FSA-CR,20040325,5.000,20230315,,,20100714,111858,20100727,25000.00,106.650,,,,,20100714,220247,1.00
5EB9B86E61E081F1,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100714,111859,20100719,65000.00,110.401,0.900,,,,20100714,220247,1.00
B5EE6A12788FCD9B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,111903,20100719,50000.00,98.750,4.229,,,,20100714,220247,1.00
7583D771F2091A1A,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,111855,20100719,50000.00,98.750,,,,,20100714,220247,1.00
78764577353317C7,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100714,111900,20100719,10000.00,107.069,1.874,,,,20100714,220247,1.00
8A3AC89A2B389C9D,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100714,111911,20100719,5000.00,102.290,4.102,,,,20100714,220247,1.00
04CA80E4A053C08F,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100714,111843,20100719,1MM+,109.290,3.914,,,,20100714,220247,1.00
B1CD2FFD4BEA223D,S,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100714,111822,20100719,20000.00,106.097,4.262,,,,20100714,220247,1.00
47DCC5B4D2B69897,S,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100714,111822,20100719,15000.00,106.097,4.262,,,,20100714,220247,1.00
FA8F2E2E14EDCD1D,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100714,111700,20100720,370000.00,101.215,1.701,,,,20100714,220247,1.00
92DCDEDCD39B4942,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100714,111853,20100719,1MM+,109.390,3.900,,,,20100714,220247,1.00
A916D70AB51C58F2,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100714,111000,20100719,200000.00,104.394,2.560,,,,20100714,220247,1.00
A5D01A7B2DBFD448,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100714,111906,20100719,20000.00,97.338,4.267,,,,20100714,220247,1.00
0B7F6B97C2F1B0DC,S,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100714,111904,20100719,50000.00,102.885,2.120,,,,20100714,220247,1.00
EAA16E36D52A196F,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,,,20100714,111910,20100719,5000.00,103.000,5.773,,,,20100714,220247,1.00
6B8B0124A52AC440,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100714,111903,20100719,25000.00,97.375,4.795,,,,20100714,220247,1.00
EF97B7D4F8913CD3,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100714,110600,20100719,10000.00,118.000,2.301,,,,20100714,220247,1.00
7A48049B83C9BC35,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,111910,20100719,25000.00,100.000,4.750,,,,20100714,220247,1.00
778EFC22FF8A0281,D,795717AT4,SALT LAKE VY FIRE SVC UTAH ,20080814,5.200,20280401,,,20100714,111822,20100719,35000.00,104.946,,,,,20100714,220247,1.00
F6CE63F68933D0EE,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100714,110600,20100719,10000.00,118.500,,,,,20100714,220247,1.00
1184346B16B3F7C8,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100714,111753,20100719,20000.00,100.470,,,,,20100714,220247,1.00
57A839C7F80D92A2,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100714,111745,20100719,100000.00,109.356,,,,,20100714,220247,1.00
963F93A06223E2DD,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100714,111916,20100719,25000.00,106.750,3.315,,,,20100714,220247,1.00
22EE3FA1B8DF779B,P,797646NK8,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.700,20210615,,,20100714,111724,20100719,250000.00,102.072,4.458,,,,20100714,220247,1.00
D8FAFA82D5607423,S,797646NK8,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.700,20210615,,,20100714,111834,20100719,250000.00,102.172,4.446,,,,20100714,220247,1.00
35FD7685442E0B78,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100714,111805,20100719,15000.00,102.550,,,,,20100714,220247,1.00
8E57207D24F6348E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,111811,20100722,50000.00,103.228,3.269,,,,20100714,220247,1.00
9BCC9AF39A370A5B,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,111917,20100719,50000.00,109.740,2.230,,,,20100714,220247,1.00
038D620EBC3E2509,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,111919,20100719,75000.00,101.875,6.810,,,,20100714,220247,1.00
C40FE382661F8FBC,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100714,111906,20100719,25000.00,105.250,,,,,20100714,220247,1.00
FA17CEA46693568D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,111914,20100720,10000.00,101.000,4.874,,,,20100714,220247,1.00
D6977BD7A7C9C38A,S,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,111914,20100719,50000.00,102.400,3.313,,,,20100714,220247,1.00
0C1D62C93095A3A1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111922,20100728,5000.00,101.881,5.250,,,,20100714,220247,1.00
ABAA872DEBE0EC17,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,111922,20100728,25000.00,101.881,5.250,,,,20100714,220247,1.00
94C30FC7709D59BF,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100714,111919,20100719,10000.00,112.446,2.400,,,,20100714,220247,1.00
087979097386FAE7,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,111922,20100719,50000.00,108.654,,,,,20100714,220247,1.00
F386A91D8511A2C2,P,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100714,111908,20100719,100000.00,102.562,1.924,,,,20100714,220247,1.00
CC4029B510F289A8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,111911,20100719,75000.00,101.095,4.850,,,,20100714,220247,1.00
1994443B7502116A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,111921,20100719,30000.00,101.875,6.810,,,,20100714,220247,1.00
12F77146657C2ADD,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100714,111924,20100719,5000.00,109.063,6.230,,,,20100714,220247,1.00
6799CA44A4A6647D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100714,111700,20100719,50000.00,104.250,4.831,,,,20100714,220247,1.00
9E866832A6BA6123,P,623606ME7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20160601,,,20100714,111923,20100719,15000.00,101.830,3.324,,,,20100714,220247,1.00
EF761E0C1AC83387,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100714,111833,20100719,10000.00,104.007,1.001,,,,20100714,220247,1.00
3CE08885DCBA374A,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100714,111833,20100902,25000.00,100.391,3.454,,,,20100714,220247,1.00
9B8C8E79D89B30E1,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,111900,20100719,5000.00,101.843,5.875,,,,20100714,220247,1.00
6A45A4382E15248C,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100714,111833,20100902,25000.00,99.250,,,,,20100714,220247,1.00
5FDAB2242A165681,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100714,111932,20100719,10000.00,113.568,2.010,,,,20100714,220247,1.00
74D7E00B08B81181,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100714,111926,20100719,25000.00,102.061,7.000,,,,20100714,220247,1.00
42C7ED4CD8C3E381,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,111914,20100719,50000.00,100.951,,,,,20100714,220247,1.00
22DEE73E6FB76BC9,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100714,111934,20100719,20000.00,109.333,3.625,,,,20100714,220247,1.00
0250318F19CCA4E5,S,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20100714,111933,20100719,50000.00,104.292,0.538,,,,20100714,220247,1.00
8B3FE59A800CA7B1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100714,111939,20100719,10000.00,103.350,5.739,,,,20100714,220247,1.00
86EC962543F84AAE,P,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100714,111900,20100719,100000.00,108.400,2.472,,,,20100714,220247,1.00
43B4391741BB3FAA,D,60534QSM4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20151101,,,20100714,111642,20100719,10000.00,109.452,,,,,20100714,220247,1.00
1A1186F3E5860504,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100714,111939,20100719,50000.00,101.274,4.551,,,,20100714,220247,1.00
4323091C9309406C,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,111935,20100719,25000.00,108.388,4.587,,,,20100714,220247,1.00
6FC615B5E1900D1F,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100714,111900,20100719,50000.00,110.682,1.480,,,,20100714,220247,1.00
B78289FEC6F6029E,D,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,111925,20100719,25000.00,108.288,,,,,20100714,220247,1.00
83CCF72D79EE6D76,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100714,111943,20100719,50000.00,99.625,,,,,20100714,220247,1.00
4EF28890EC0AAE76,P,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20100714,111900,20100719,250000.00,103.060,2.927,,,,20100714,220247,1.00
723C74636FCF25FF,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,111947,20100719,20000.00,100.000,5.485,,,,20100714,220247,1.00
E48D43EA1B3803C1,P,956882JW5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20120915,,,20100714,111938,20100719,45000.00,100.454,1.794,,,,20100714,220247,1.00
2A49F32A64EF8AD2,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100714,111942,20100719,25000.00,103.277,2.645,,,,20100714,220247,1.00
A922EAD8CB6913E2,S,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20100714,111954,20100719,50000.00,90.550,5.007,,,,20100714,220247,1.00
279CD86C05A5E932,D,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,,,20100714,111900,20100719,15000.00,102.856,,,,,20100714,220247,1.00
48ABAC76CD926494,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,112004,20100719,20000.00,100.250,4.218,,,,20100714,220247,1.00
9D4EC49A50E35301,S,295084EQ6,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20151201,,,20100714,111603,20100721,100000.00,107.740,2.450,,,,20100714,220247,1.00
74D3A5BD184FDA19,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,112004,20100719,20000.00,98.375,,,,,20100714,220247,1.00
003745FE5C458458,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,112000,20100719,90000.00,106.260,4.639,,,,20100714,220247,1.00
5813C3EA0B751F3E,S,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100714,112006,20100719,30000.00,106.512,4.170,,,,20100714,220247,1.00
CE47CB202B6B37FC,D,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,,,20100714,111539,20100719,50000.00,103.583,,,,,20100714,220247,1.00
84DCBE80B18D531C,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100714,112008,20100719,50000.00,112.172,3.100,,,,20100714,220247,1.00
1BC058DD63206966,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,112003,20100719,5000.00,106.634,5.320,,,,20100714,220247,1.00
CF7A579E492BE889,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100714,112020,20100719,20000.00,97.690,5.545,,,,20100714,220247,1.00
FD30AF325BFBDAB9,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100714,112021,20100719,10000.00,104.600,4.589,,,,20100714,220247,1.00
DB9A042544350DC9,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100714,112018,20100719,10000.00,99.997,5.000,,,,20100714,220247,1.00
E23C16929687EEA4,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,112000,20100719,15000.00,106.905,4.209,,,,20100714,220247,1.00
B01C2E938BB88DCE,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100714,112000,20100719,20000.00,95.800,5.330,,,,20100714,220247,1.00
428FF1453CDFA53F,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100714,112013,20100720,50000.00,100.000,5.249,,,,20100714,220247,1.00
F86A0BFDDF93F1E4,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100714,112020,20100719,30000.00,106.492,3.020,,,,20100714,220247,1.00
D0C53963240FA839,P,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20100714,112012,20100719,75000.00,101.602,4.671,,,,20100714,220247,1.00
4AE981FFB390492B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112025,20100728,40000.00,101.881,5.250,,,,20100714,220247,1.00
DC972DD4EE3D4078,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,112028,20100719,15000.00,100.000,3.624,,,,20100714,220247,1.00
F76D77D3E73542E0,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100714,112029,20100719,10000.00,103.830,3.788,,,,20100714,220247,1.00
37D46E6789A091F2,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100714,111756,20100719,145000.00,97.875,,,,,20100714,220247,1.00
75BE1A190F42EDA3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112033,20100719,5000.00,106.000,6.315,,,,20100714,220247,1.00
ED7A064BC23BC4B6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,112034,20100719,5000.00,102.857,6.301,,,,20100714,220247,1.00
D4082708C268FACD,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100714,112024,20100719,50000.00,100.534,4.918,,,,20100714,220247,1.00
005A776E2F965D57,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,112010,20100719,75000.00,98.008,5.140,,,,20100714,220247,1.00
BFFBD44FD49C9CE4,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20100714,111926,20100719,20000.00,100.875,5.718,,,,20100714,220247,1.00
26BA418A85E8A821,S,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20100714,111927,20100719,15000.00,107.924,0.942,,,,20100714,220247,1.00
7B6C71DFA7D02BC0,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,112030,20100719,10000.00,99.996,4.000,,,,20100714,220247,1.00
468AEC5A56BF5B33,D,869182FB6,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.400,20220515,,,20100714,111927,20100719,15000.00,107.924,,,,,20100714,220247,1.00
02E8201AA3E74385,P,084249BW0,BERKELEY CNTY W VA PUB SVC SWR SER A,20070301,5.000,20470301,,,20100714,112029,20100719,10000.00,98.250,5.106,,,,20100714,220247,1.00
F481EB991EDCEBC8,P,956882JG0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20120915,,,20100714,112021,20100719,20000.00,100.454,1.794,,,,20100714,220247,1.00
3C3951E94AE805B8,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,112033,20100719,10000.00,100.000,5.374,,,,20100714,220247,1.00
07B6F83361981889,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,112030,20100719,10000.00,98.996,,,,,20100714,220247,1.00
4BA6A04BF2D59F54,D,894520ZK4,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20091101,4.000,20191101,,,20100714,111856,20100719,200000.00,104.466,,S,,,20100714,220247,1.00
1062ADC4CA4EBC82,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100714,112000,20100719,290000.00,107.235,1.804,,,,20100714,220247,1.00
D9D137F23B93780C,P,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20100714,111139,20100719,50000.00,110.567,1.400,,,,20100714,220247,1.00
F9459ACA891A9E08,S,509102FE4,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.875,20161101,,,20100714,111111,20100719,100000.00,105.140,2.000,,,,20100714,220247,1.00
6364E08B18779248,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100714,111926,20100719,25000.00,94.389,1.861,,,,20100714,220247,1.00
28AA37896AACAA5E,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100714,111647,20100719,75000.00,108.038,0.976,,,,20100714,220247,1.00
3473D7CA867E7C22,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100714,111500,20100719,100000.00,108.850,1.530,,,,20100714,220247,1.00
C2FF7C441015A6EF,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,112000,20100719,15000.00,111.634,2.593,,,,20100714,220247,1.00
CB04F91617A1CCC3,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100714,111926,20100719,25000.00,94.549,,,,,20100714,220247,1.00
CA46EF8E5E56CC47,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,112050,20100719,50000.00,101.820,4.500,,,,20100714,220247,1.00
CC8AC4B3FA4DB2E8,S,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,,,20100714,111540,20100719,50000.00,105.331,2.263,,,,20100714,220247,1.00
E0014931A6EE141C,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,112038,20100723,200000.00,99.950,3.629,,,,20100714,220247,1.00
81B5978853C4FE1B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,112029,20100719,50000.00,109.633,3.309,,,,20100714,220247,1.00
468419B02A8F7440,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,111815,20100719,1MM+,103.025,3.635,,,,20100714,220247,1.00
D48EF4F1EED8EE13,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,112054,20100719,25000.00,101.820,4.500,,,,20100714,220247,1.00
E19DE62D27AE0986,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,112046,20100719,75000.00,99.800,5.013,,,,20100714,220247,1.00
2B2CEF3683EBED37,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100714,111858,20100722,50000.00,107.152,3.150,,,,20100714,220247,1.00
5AE1F06674F3C093,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,111816,20100719,1000000.00,99.139,5.070,,,,20100714,220247,1.00
933DF6EE69A44440,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100714,112053,20100719,25000.00,105.492,4.097,,,,20100714,220247,1.00
AF917A7DDB9A8BB2,D,352208CX8,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140101,Y,,20100714,111631,20100719,190000.00,101.625,,,,,20100714,220247,1.00
C764C1274C259452,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100714,111950,20100719,30000.00,104.750,,,,,20100714,220247,1.00
856E00688E58C9BD,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,112058,20100719,25000.00,105.421,4.047,,,,20100714,220247,1.00
323ABA244266D6B6,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,112058,20100729,85000.00,102.244,1.371,,,,20100714,220247,1.00
2A34F9DB868ACC84,S,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100714,112013,20100719,15000.00,111.750,1.054,,,,20100714,220247,1.00
37319667C6BCDA54,D,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100714,112013,20100719,15000.00,111.750,,,,,20100714,220247,1.00
472BDE1C432AE82C,S,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100714,111809,20100719,60000.00,103.920,0.848,,,,20100714,220247,1.00
5B17008794FD4E20,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100714,112056,20100719,50000.00,103.991,4.477,,,,20100714,220247,1.00
765118B54473ABFC,D,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20100714,111810,20100719,60000.00,103.778,,,,,20100714,220247,1.00
D61976F5477362E4,P,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100714,112106,20100719,20000.00,99.920,3.888,,,,20100714,220247,1.00
74136101BF3A857A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,112104,20100719,70000.00,97.591,5.165,,,,20100714,220247,1.00
EE748FA7892BF13B,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100714,112031,20100719,10000.00,94.960,,P,,,20100714,220247,1.00
6685E57CD326501E,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100714,111654,20100719,50000.00,105.669,,,,,20100714,220247,1.00
727DD23E8C22D01E,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100714,112107,20100719,50000.00,106.690,4.098,,,,20100714,220247,1.00
41917A1F3FC3BCAA,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100714,112103,20100719,10000.00,97.516,5.202,,,,20100714,220247,1.00
F183B7F489F84DD0,P,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100714,112000,20100719,150000.00,107.034,1.575,,,,20100714,220247,1.00
0D57CC4BEF7F68DB,S,649851BC5,NEW YORK ST ENVIRONMENTAL FACS REF-AMT-SPRING VLY WTR-SER A ,19940629,6.300,20240801,,,20100714,111125,20100721,30000.00,102.500,-31.194,,,,20100714,220247,1.00
4FA5312A3C220D2E,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100714,112103,20100719,10000.00,74.280,8.863,,,,20100714,220247,1.00
8C67206613ADA478,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100714,112007,20100719,50000.00,82.178,,,,,20100714,220247,1.00
EE839DE122F0A27D,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100714,112105,20100719,20000.00,106.103,3.958,,,,20100714,220247,1.00
DDE92D9825AA285F,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100714,112111,20100719,50000.00,97.375,4.795,,,,20100714,220247,1.00
F96123F778C42914,P,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20100714,112054,20100719,50000.00,116.703,2.425,,,,20100714,220247,1.00
0DD46DD6D087F29F,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100714,112052,20100719,25000.00,98.000,,,,,20100714,220247,1.00
602A4D3DFAE87B66,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,112121,20100719,5000.00,102.000,4.743,,,,20100714,220247,1.00
99BB6D198A8185FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112123,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
9F3E362318D87876,D,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100714,111800,20100719,50000.00,108.980,,,,,20100714,220247,1.00
BEDA4E0589BFD4F1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,112100,20100719,10000.00,100.721,3.913,,,,20100714,220247,1.00
48C5BA858A184080,P,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100714,112100,20100719,20000.00,98.475,5.126,,,,20100714,220247,1.00
A4F61EEC52F43767,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,112127,20100719,10000.00,101.050,5.983,,,,20100714,220247,1.00
FCC4F6967EF34636,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,112127,20100719,50000.00,102.742,3.669,,,,20100714,220247,1.00
E60526AEFB80E4D3,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,112129,20100719,15000.00,100.000,5.374,,,,20100714,220247,1.00
E70DD92D03EC0BA6,D,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,112127,20100719,50000.00,101.725,,,,,20100714,220247,1.00
BF73544FFA7DAF28,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100714,112119,20100719,110000.00,90.307,6.181,,,,20100714,220247,1.00
BFD76C1A819CA68B,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,112120,20100719,20000.00,101.000,6.319,,,,20100714,220247,1.00
F6266134FB3917EC,S,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100714,112000,20100719,25000.00,100.000,3.448,,,,20100714,220247,1.00
2924A92092C752D4,P,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,112119,20100722,1MM+,98.531,4.992,,,,20100714,220247,1.00
AA1ACC1D50276255,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100714,111940,20100719,125000.00,95.968,,,,,20100714,220247,1.00
B5AFB1EBDD58A45B,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100714,112122,20100719,15000.00,107.366,,,,,20100714,220247,1.00
95D8EA4C32C6D49D,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100714,112122,20100719,15000.00,108.381,3.129,,,,20100714,220247,1.00
D55F06297DE0C3D8,S,036717KM7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20150801,,,20100714,112117,20100719,25000.00,108.587,2.189,,,,20100714,220247,1.00
41DC3AF9FC484E71,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,112123,20100729,50000.00,100.250,4.966,,,,20100714,220247,1.00
F39F0CCC0895119B,S,92817P5Z3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20311101,,,20100714,112127,20100719,10000.00,102.067,3.999,,,,20100714,220247,1.00
EBE397A32C6BCFB8,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100714,112034,20100719,85000.00,84.855,,,,,20100714,220247,1.00
FBB306240CA1883D,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100714,112033,20100719,85000.00,84.955,,,,,20100714,220247,1.00
D32CD67902AFAD33,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100714,111615,20100719,25000.00,115.000,1.223,,,,20100714,220247,1.00
2F5170D9052915F5,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100714,112131,20100719,90000.00,117.363,1.875,,,,20100714,220247,1.00
AB54F27148A41559,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100714,112109,20100719,25000.00,110.727,3.360,,,,20100714,220247,1.00
9BDE494D8B93D782,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100714,112132,20100719,50000.00,108.796,3.250,,,,20100714,220247,1.00
CEC580C613271777,D,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,112127,20100719,50000.00,101.725,,,,,20100714,220247,1.00
3EA5AADCC4208F9F,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100714,112113,20100719,25000.00,110.727,,,,,20100714,220247,1.00
D0613E24D98374DE,P,626905FB4,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,5.000,20260901,,,20100714,112100,20100719,10000.00,100.398,4.859,,,,20100714,220247,1.00
C8DD7D89220FEE24,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112141,20100719,20000.00,106.000,6.315,,,,20100714,220247,1.00
359A747341F36DCB,S,130908FC5,CALIFORNIA ST UNIV FNDTN REV ,20010501,4.650,20110601,,,20100714,112132,20100719,50000.00,103.462,0.637,,,,20100714,220247,1.00
5D28EC269DE0A025,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,112141,20100719,100000.00,106.679,5.100,,,,20100714,220247,1.00
F031FBEC0E7639F7,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,112130,20100719,30000.00,99.448,4.533,,,,20100714,220247,1.00
7594DE93FCD839C1,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,112135,20100719,25000.00,101.625,5.325,,,,20100714,220247,1.00
459C0AE2061AB5DA,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100714,112043,20100719,50000.00,104.803,,,,,20100714,220247,1.00
49FD96B53E4A95B7,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,112042,20100719,10000.00,95.548,,,,,20100714,220247,1.00
0DE7440121CCE5F3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,112030,20100719,10000.00,95.798,,,,,20100714,220247,1.00
09377949328370E0,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100714,112039,20100719,50000.00,104.928,,,,,20100714,220247,1.00
48701D732EAE54AD,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,112136,20100719,15000.00,103.917,4.285,,,,20100714,220247,1.00
6AC7C1EA9A95D781,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,112002,20100719,50000.00,102.678,,,,,20100714,220247,1.00
E2847A1721E5D23F,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,112149,20100719,10000.00,101.250,4.094,,,,20100714,220247,1.00
726EA5B2B9C31C01,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100714,112149,20100719,10000.00,101.350,4.078,,,,20100714,220247,1.00
6AA193D2B33A3B27,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,112149,20100719,15000.00,102.600,5.251,,,,20100714,220247,1.00
C959D87511809C1A,D,130908FC5,CALIFORNIA ST UNIV FNDTN REV ,20010501,4.650,20110601,,,20100714,112128,20100719,50000.00,103.362,,,,,20100714,220247,1.00
CAA817A309B9E1DD,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100714,110848,20100719,45000.00,104.769,,,,,20100714,220247,1.00
FADF3EA9B4B4B808,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100714,112141,20100719,25000.00,98.313,5.588,,,,20100714,220247,1.00
9391332F58443DB5,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100714,112144,20100719,85000.00,97.020,4.720,,,,20100714,220247,1.00
8ABD409CF45BAD6E,S,887857EQ9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20141201,,,20100714,112147,20100719,10000.00,105.529,2.650,,,,20100714,220247,1.00
56ABF5E6D4CCCB76,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,112111,20100719,25000.00,101.931,3.000,,,,20100714,220247,1.00
46A1D27A9F1F395D,P,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20100714,112100,20100719,150000.00,102.808,0.608,,,,20100714,220247,1.00
6217B3BF6760E06C,S,575579KY2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20270701,,,20100714,112135,20100719,1MM+,119.292,3.930,,,,20100714,220247,1.00
674E845280AFFD06,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100714,112158,20100719,10000.00,96.225,1.756,,,,20100714,220247,1.00
9D790BAAAC27998E,S,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100714,112158,20100719,5000.00,95.467,2.007,,,,20100714,220247,1.00
0FE96BD7E69CC7FD,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,111252,20100721,10000.00,101.375,6.626,,,,20100714,220247,1.00
9CA935AECE3F83AA,D,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,111252,20100721,10000.00,100.875,,,,,20100714,220247,1.00
7458C10F9D608CB2,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100714,112158,20100719,10000.00,95.800,5.493,,,,20100714,220247,1.00
4B903FC835E36422,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20100714,112155,20100719,30000.00,109.974,1.210,,,,20100714,220247,1.00
BFB90C71F5055644,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,112149,20100719,50000.00,110.268,2.420,,,,20100714,220247,1.00
44E5F49A07222AA1,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100714,112154,20100719,50000.00,110.100,1.340,,,,20100714,220247,1.00
FDE9569C41CD3BA9,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100714,112154,20100719,50000.00,113.187,2.594,,,,20100714,220247,1.00
D83A05BDCAA6FD33,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100714,112200,20100728,30000.00,107.053,4.100,,,,20100714,220247,1.00
CB61891494ACFC69,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,112158,20100803,10000.00,100.701,3.850,,,,20100714,220247,1.00
C0BE4D4EB9B7787C,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,112158,20100803,10000.00,98.826,,,,,20100714,220247,1.00
8AF0E092B724271B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,112157,20100719,10000.00,98.000,4.117,,,,20100714,220247,1.00
7E73DE7DA6A0F490,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100714,112054,20100714,1MM+,100.000,0.000,,,,20100714,220247,1.00
32153397FFAF12E1,D,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100714,112120,20100719,100000.00,103.062,,,,,20100714,220247,1.00
C4325ABA48E9E06D,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100714,112133,20100719,50000.00,105.919,3.700,,,,20100714,220247,1.00
E42130451F06022F,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,112159,20100719,25000.00,110.176,1.934,,,,20100714,220247,1.00
277B4FCEDFACD333,P,819156A42,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.200,20110201,,,20100714,112111,20100719,50000.00,100.950,1.405,,,,20100714,220247,1.00
53D5F68C18E0C081,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,112129,20100719,40000.00,95.375,5.043,,,,20100714,220247,1.00
C2E6C873D4156A68,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100714,112134,20100719,15000.00,96.667,4.758,,,,20100714,220247,1.00
994019D48D33BEEE,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100714,112134,20100719,15000.00,96.667,,,,,20100714,220247,1.00
4E63668B51F7B63B,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,103000,20100728,100000.00,103.610,1.390,,,Y,20100714,220247,1.00
ED7C699D86B5CA46,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100714,112205,20100719,85000.00,96.525,4.856,,,,20100714,220247,1.00
397BD11D3632CE2F,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100714,112100,20100719,300000.00,114.853,1.670,,,,20100714,220247,1.00
586022AB019511B9,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100714,112100,20100719,100000.00,114.888,1.885,,,,20100714,220247,1.00
B5670F1CD5098E9C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,112212,20100719,30000.00,102.487,4.671,,,,20100714,220247,1.00
DA485E23402E3A4F,S,649851BC5,NEW YORK ST ENVIRONMENTAL FACS REF-AMT-SPRING VLY WTR-SER A ,19940629,6.300,20240801,,,20100714,111147,20100721,30000.00,102.500,-31.194,,,,20100714,220247,1.00
5E178E36A2D99C6E,P,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100714,112158,20100719,220000.00,110.686,2.209,,,,20100714,220247,1.00
B390E14F2DFA6856,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,112212,20100715,30000.00,100.737,,,,,20100714,220247,1.00
2A54AAFCEB6394AC,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100714,112035,20100719,40000.00,97.288,,,,,20100714,220247,1.00
F6483967E04B40A2,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100714,112216,20100719,5000.00,103.500,4.471,,,,20100714,220247,1.00
826F9E3C9D92A73E,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100714,112219,20100719,5000.00,99.000,5.451,,,,20100714,220247,1.00
024FA4137E2A0612,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,112219,20100719,10000.00,102.857,6.301,,,,20100714,220247,1.00
2233E21EB5CB6A15,D,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100714,112148,20100719,10000.00,103.837,,,,,20100714,220247,1.00
8FCC2170D8CCFE6D,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100714,112213,20100719,5000.00,100.650,5.061,,,,20100714,220247,1.00
A6035F0BD1A8F323,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20100714,112201,20100719,5000.00,100.750,4.875,,,,20100714,220247,1.00
CA48858EEFFF64B2,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100714,111556,20100719,1MM+,108.891,2.200,,,,20100714,220247,1.00
EACEE5D727BD93C6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,112100,20100719,25000.00,97.281,,,,,20100714,220247,1.00
E2346FF79B3C5970,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100714,112124,20100719,110000.00,116.480,1.530,,,,20100714,220247,1.00
37CE6EBEBCDC7736,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,112220,20100719,50000.00,102.573,5.098,,,,20100714,220247,1.00
23A4B722BEF46A3C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,112119,20100719,100000.00,105.468,,,,,20100714,220247,1.00
6C17FB1FB4EE9DAC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,112118,20100719,100000.00,105.528,,,,,20100714,220247,1.00
B4120CC5175B9B8F,D,225003BW1,CRAWFORD CNTY PA CAP APPREC-REF,19911010,0.000,20130601,,,20100714,112120,20100719,10000.00,88.841,,,,,20100714,220247,1.00
4AC95B7961728A3F,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100714,112121,20100719,30000.00,109.950,,,,,20100714,220247,1.00
A7B601048CD82D5C,D,225003BW1,CRAWFORD CNTY PA CAP APPREC-REF,19911010,0.000,20130601,,,20100714,112118,20100719,10000.00,89.091,,,,,20100714,220247,1.00
CF794D0EB0550272,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,112100,20100719,30000.00,96.823,,,,,20100714,220247,1.00
CE33382D16302B69,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,112127,20100719,30000.00,97.073,,,,,20100714,220247,1.00
5E6DC5A094C367FA,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,112220,20100719,50000.00,101.558,,,,,20100714,220247,1.00
1F213CA9758CE2EF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,112200,20100720,115000.00,100.000,4.250,,,,20100714,220247,1.00
BABC33ABF74EF48C,S,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100714,112200,20100719,5000.00,106.603,3.141,,,,20100714,220247,1.00
C2786C548C74E2B2,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100714,112231,20100719,10000.00,100.690,5.100,,,,20100714,220247,1.00
BBCE6C6227F96FA2,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,112228,20100802,10000.00,100.000,5.000,,,,20100714,220247,1.00
755A56C0D271882A,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100714,112027,20100719,80000.00,103.665,,,,,20100714,220247,1.00
8AA86B8FED5BF548,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100714,112234,20100719,20000.00,104.119,3.659,,,,20100714,220247,1.00
4C2E19E4D9B79B72,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,112231,20100719,20000.00,111.250,3.201,,,,20100714,220247,1.00
0971C20BB28AA6EE,P,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,111500,20100722,500000.00,98.531,4.992,,,,20100714,220247,1.00
3631D20AFCD42148,D,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100714,111635,20100719,5000.00,99.510,,,,,20100714,220247,1.00
FE82AC3C8AFD3037,D,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100714,111604,20100719,5000.00,99.510,,,,,20100714,220247,1.00
FB2CEADD64A0C5F7,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100714,112234,20100719,20000.00,102.869,,,,,20100714,220247,1.00
D09A07A697A0F2F1,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100714,112228,20100719,10000.00,100.209,4.744,,,,20100714,220247,1.00
CF6352F33425A000,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,112232,20100726,20000.00,101.000,2.884,,,,20100714,220247,1.00
35384828135939B6,P,616021JC6,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20160115,,,20100714,112232,20100719,20000.00,102.354,3.404,,,,20100714,220247,1.00
519DB97A8AD067F7,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100714,112231,20100719,20000.00,109.750,,,,,20100714,220247,1.00
D93D977FF5ED7F32,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,112232,20100729,30000.00,102.244,1.371,,,,20100714,220247,1.00
52E404E7A7F39BD8,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,112224,20100729,150000.00,100.475,2.930,,,,20100714,220247,1.00
33E705AF866F46AB,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100714,112237,20100719,10000.00,98.000,,,,,20100714,220247,1.00
758A8E9D5B2B26A5,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,112133,20100719,15000.00,102.542,,,,,20100714,220247,1.00
C6D670F25D138336,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,112132,20100719,15000.00,102.792,,,,,20100714,220247,1.00
3078D79DEB4006EF,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,111248,20100723,45000.00,104.437,2.386,,,,20100714,220247,1.00
684775370C41F29A,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,112237,20100719,25000.00,93.380,4.970,,,,20100714,220247,1.00
861917C6202C424C,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100714,112035,20100719,40000.00,95.288,5.342,,,,20100714,220247,1.00
44622476179CF425,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,112237,20100719,50000.00,101.250,4.110,,,,20100714,220247,1.00
D193CB8F5258E101,S,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100714,112250,20100719,50000.00,111.774,1.976,,,,20100714,220247,1.00
B72741A91FBDAC79,S,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100714,112241,20100719,30000.00,109.950,1.900,,,,20100714,220247,1.00
AE6D35ADDC24CD31,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,112147,20100719,25000.00,109.976,,,,,20100714,220247,1.00
B9C4AD37462CC5A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112258,20100719,20000.00,99.375,5.574,,,,20100714,220247,1.00
970198C29750B272,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100714,112250,20100719,50000.00,100.520,4.725,,,,20100714,220247,1.00
69E974CD4D016F52,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,112200,20100719,500000.00,99.321,5.050,,,,20100714,220247,1.00
812D20E50CC03ED6,D,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100714,112223,20100719,190000.00,101.931,,,,,20100714,220247,1.00
19B11F8A0A51A34C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,112307,20100719,10000.00,102.857,6.301,,,,20100714,220247,1.00
5D1C4F39F68F8037,S,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100714,112301,20100719,45000.00,111.785,1.973,,,,20100714,220247,1.00
921C7E507A94CD74,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,112252,20100720,20000.00,103.000,4.183,,,,20100714,220247,1.00
DF333A700C22E256,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100714,112252,20100719,25000.00,99.743,5.268,,,,20100714,220247,1.00
2CAE5D4C5B3DE65B,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100714,112253,20100719,15000.00,100.000,5.997,,,,20100714,220247,1.00
2B74C0899DA4FEA1,S,04109KAN7,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,5.200,20230401,,,20100714,112210,20100721,10000.00,85.011,7.000,,,,20100714,220247,1.00
7BF55DA592ADEF09,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,111059,20100719,200000.00,107.246,,,,,20100714,220247,1.00
A4051F4CA0C9B0FB,D,722740QM2,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20180715,,,20100714,112256,20100719,5000.00,100.600,,S,,,20100714,220247,1.00
B57C53092C31DC5D,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100714,110924,20100719,115000.00,84.675,,P,,,20100714,220247,1.00
C40A6BEE80CBEC74,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100714,112257,20100719,35000.00,102.325,3.923,,,,20100714,220247,1.00
2CDDFCA4F3CE1F5E,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100714,112306,20100719,15000.00,111.699,2.864,,,,20100714,220247,1.00
C53523E8C730074A,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100714,112308,20100719,20000.00,106.625,4.241,,,,20100714,220247,1.00
B217BE920DEAE5DE,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100714,112302,20100719,15000.00,111.598,,,,,20100714,220247,1.00
6724114CB76509E8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,112309,20100719,100000.00,101.997,4.148,,,,20100714,220247,1.00
778A8B89839FCF2A,D,017553AP3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20210801,Y,,20100714,110332,20100727,720000.00,98.585,,,,Y,20100714,220247,1.00
1F0ECDAA42E9CEAD,P,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100714,112313,20100719,50000.00,101.842,4.521,,,,20100714,220247,1.00
5845CA527209D3EE,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100714,112208,20100719,20000.00,101.721,3.660,,,,20100714,220247,1.00
4812B5E439DBB67F,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20100714,112311,20100719,5000.00,90.501,,,,,20100714,220247,1.00
B6778F8F2DB59E5C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,112327,20100719,20000.00,101.750,4.201,,,,20100714,220247,1.00
F17A9A474776704F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,112327,20100719,20000.00,101.750,4.072,,,,20100714,220247,1.00
C54F125A0D2283E4,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100714,112315,20100719,10000.00,97.200,5.252,,,,20100714,220247,1.00
0B9124C307F1B249,S,649851BC5,NEW YORK ST ENVIRONMENTAL FACS REF-AMT-SPRING VLY WTR-SER A ,19940629,6.300,20240801,,,20100714,111203,20100721,40000.00,102.500,-31.194,,,,20100714,220247,1.00
4CAA73D1F04E57F8,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100714,112321,20100719,50000.00,100.581,4.121,,,,20100714,220247,1.00
790FA27A17713979,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100714,112321,20100719,50000.00,99.331,,,,,20100714,220247,1.00
DF400B9959555FAE,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,112324,20100719,50000.00,106.300,3.620,,,,20100714,220247,1.00
D51A6D445970EC0B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,112317,20100719,100000.00,101.000,4.991,,,,20100714,220247,1.00
FE61121A00F32D24,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100714,112200,20100719,50000.00,109.487,4.918,,,,20100714,220247,1.00
8A01F0A773752DCE,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100714,112321,20100719,25000.00,103.646,3.000,,,,20100714,220247,1.00
05F4845965C1BA6E,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,,,20100714,112325,20100722,50000.00,100.000,5.249,,,,20100714,220247,1.00
8B364CD3F67830A3,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,112331,20100720,20000.00,99.992,5.000,,,,20100714,220247,1.00
54329188F7857D54,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100714,112329,20100719,50000.00,90.102,6.082,,,,20100714,220247,1.00
84A9487F08B2EEA2,D,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100714,112227,20100719,50000.00,111.574,,,,,20100714,220247,1.00
053B248AE928F03F,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,112324,20100719,50000.00,104.758,,,,,20100714,220247,1.00
98D36B51F2C7E71C,D,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100714,112235,20100719,45000.00,111.549,,,,,20100714,220247,1.00
F6011D4EBF7461E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112339,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
74935AB90DC91AD1,S,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20100714,112319,20100715,25000.00,102.454,1.117,,,,20100714,220247,1.00
9DDCCA007F932C30,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112322,20100719,25000.00,101.375,4.204,,,,20100714,220247,1.00
C94E06561F1D5815,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,112336,20100719,25000.00,99.995,4.250,,,,20100714,220247,1.00
ACE76DDB1B702EB2,S,661684LA6,NORTH POCONO SCH DIST PA ,20100809,3.200,20200915,Y,,20100714,112131,20100809,25000.00,99.485,3.260,,,,20100714,220247,1.00
98039B31955A920C,D,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100714,111800,20100719,50000.00,108.880,,,,,20100714,220247,1.00
9022258D4DCC94DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112347,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
67C47EBB11763A8B,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100714,112321,20100719,20000.00,109.109,3.019,,,,20100714,220247,1.00
D0CD55FC5FF2F5A6,S,13034PJT5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,2.800,20110201,,,20100714,112338,20100719,20000.00,100.787,1.314,,,,20100714,220247,1.00
51F7B07B80E0E677,P,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100714,112200,20100719,100000.00,107.434,2.187,,,,20100714,220247,1.00
F06E180EA71A3073,P,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100714,112042,20100719,15000.00,112.000,3.089,,,,20100714,220247,1.00
0F6D73909A95E759,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,112339,20100719,5000.00,100.195,5.010,,,,20100714,220247,1.00
967929821972C7B2,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,110844,20100723,45000.00,102.139,,,,,20100714,220247,1.00
5F5EA2D01B904668,P,919266BA3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20260901,,,20100714,112300,20100719,10000.00,94.050,5.563,,,,20100714,220247,1.00
16C94DD449CF9EAC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,112340,20100729,10000.00,100.000,5.250,,,,20100714,220247,1.00
5B4CFF537C2D886E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,112234,20100719,25000.00,102.000,5.117,,,,20100714,220247,1.00
D99258451D3EFA89,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100714,112315,20100719,20000.00,109.009,,,,,20100714,220247,1.00
1AE79DC0D6BF1940,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,112339,20100719,5000.00,100.035,,,,,20100714,220247,1.00
103444226E773BEB,D,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100714,112227,20100719,50000.00,111.674,,,,,20100714,220247,1.00
E8B9B233DAFE13F7,D,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100714,112234,20100719,45000.00,111.674,,,,,20100714,220247,1.00
10E1DCBB07EE96E8,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100714,103000,20100728,650000.00,102.977,1.090,,,Y,20100714,220247,1.00
57F6369B2CE656B8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,112338,20100719,25000.00,103.132,6.000,,,,20100714,220247,1.00
8E65092492B106DB,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100714,112345,20100719,100000.00,99.264,4.827,,,,20100714,220247,1.00
CC2EE60130523153,S,246199DR1,DELAWARE OHIO CITY SCH DIST REF,20040415,5.000,20201201,,,20100714,112347,20100719,50000.00,109.843,2.600,,,,20100714,220247,1.00
1C0984A351FA02C0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112352,20100728,10000.00,100.000,5.498,,,,20100714,220247,1.00
498051A0E2581755,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112352,20100728,10000.00,100.000,5.498,,,,20100714,220247,1.00
C9204E878DD99E58,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112352,20100728,25000.00,100.000,5.498,,,,20100714,220247,1.00
121298CE4A215977,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112353,20100728,10000.00,100.000,5.498,,,,20100714,220247,1.00
81BFC434D0F04ADA,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112353,20100728,50000.00,100.000,5.498,,,,20100714,220247,1.00
96AC8813A603A649,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112353,20100728,20000.00,100.000,5.498,,,,20100714,220247,1.00
C3BFB0E4D73E6A3D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112353,20100728,10000.00,100.000,5.498,,,,20100714,220247,1.00
984381A68D63FF71,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112354,20100728,5000.00,100.000,5.498,,,,20100714,220247,1.00
BA68AE965CC4B21A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112354,20100728,10000.00,100.000,5.498,,,,20100714,220247,1.00
EE3F67B944E88184,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112354,20100728,25000.00,100.000,5.498,,,,20100714,220247,1.00
BC3DCD3B7395246C,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112354,20100728,20000.00,100.000,5.498,,,,20100714,220247,1.00
B34EADDA78A266FB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112354,20100728,25000.00,100.000,5.498,,,,20100714,220247,1.00
B25FCA5007D995E1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112354,20100728,25000.00,100.000,5.498,,,,20100714,220247,1.00
F14FA93E40BD9426,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112355,20100728,5000.00,100.000,5.498,,,,20100714,220247,1.00
26C64FF5879F430D,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100714,112300,20100719,1MM+,103.861,,,,,20100714,220247,1.00
E5F46C2EC0D9B1E8,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100714,112345,20100719,100000.00,99.614,,,,,20100714,220247,1.00
2AA445AA9CDC3CEF,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100714,112251,20100719,35000.00,102.225,,,,,20100714,220247,1.00
203E01CC799F88EB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,112404,20100719,5000.00,102.673,3.803,,,,20100714,220247,1.00
DF3BB7C32118ABE9,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100714,112406,20100719,5000.00,102.290,4.102,,,,20100714,220247,1.00
C65CFEC536ED6859,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100714,112355,20100719,85000.00,115.793,0.900,,,,20100714,220247,1.00
0A105EEA8FC8CB2C,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,112355,20100719,20000.00,104.250,3.785,,,,20100714,220247,1.00
525E7785F6CAE82B,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100714,112356,20100719,5000.00,87.750,7.016,,,,20100714,220247,1.00
58BC3036FA697B4C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,112403,20100719,25000.00,105.421,4.047,,,,20100714,220247,1.00
0B350B8F8D1EA860,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100714,112200,20100719,35000.00,101.975,4.194,,,,20100714,220247,1.00
0987237F887F59E0,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100714,105900,20100719,250000.00,112.381,,,,,20100714,220247,1.00
A134C4F6F5B6E4BF,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,112355,20100719,25000.00,108.318,2.932,,,,20100714,220247,1.00
7F4EA91303A416C6,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,112300,20100719,125000.00,113.809,3.212,,,,20100714,220247,1.00
5ABA6DE8D9F3119D,S,688698WM7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20190615,,,20100714,112405,20100719,10000.00,108.037,3.482,,,,20100714,220247,1.00
5D08CE7E41447564,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100714,112200,20100719,410000.00,111.893,2.673,,,,20100714,220247,1.00
3F77B665FAD23FA8,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112405,20100719,30000.00,101.490,4.190,,,,20100714,220247,1.00
2605A9D5E1098233,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,112200,20100719,10000.00,98.772,,,,,20100714,220247,1.00
C461145CE8C87B67,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100714,112300,20100719,250000.00,112.532,0.700,,,,20100714,220247,1.00
58F9919A59C04CA8,S,396586SR1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20130201,Y,,20100714,110000,20100727,250000.00,108.069,0.750,,,Y,20100714,220247,1.00
D8BCA11E14698A63,S,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,Y,,20100714,110000,20100727,80000.00,116.946,1.760,,,Y,20100714,220247,1.00
0FC740A7B14537F1,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,70000.00,111.592,2.310,,,Y,20100714,220247,1.00
BB5456FEDDE02A41,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100714,112300,20100719,1MM+,103.861,1.013,,,,20100714,220247,1.00
2768F14D9294A000,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112320,20100719,25000.00,99.250,,,,,20100714,220247,1.00
874E2F8305529F0D,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112305,20100719,25000.00,99.500,,,,,20100714,220247,1.00
D8183810C06C4620,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100714,111405,20100719,10000.00,99.465,,,,,20100714,220247,1.00
E395719721882036,D,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100714,110550,20100727,500000.00,98.864,,,,Y,20100714,220247,1.00
22B7D1EB96ACB788,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100714,112409,20100719,250000.00,118.600,2.841,,,,20100714,220247,1.00
74274F37C56C4A3F,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112413,20100719,30000.00,99.500,,,,,20100714,220247,1.00
058A5CC72B2D943A,P,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,112400,20100719,30000.00,98.200,5.155,,,,20100714,220247,1.00
ED68E23EF7F75347,S,949232CL4,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20161201,Y,,20100714,103000,20100728,150000.00,101.884,2.180,,,Y,20100714,220247,1.00
79238B779666012A,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,112421,20100719,500000.00,104.518,3.053,,,,20100714,220247,1.00
05D802145B637C24,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,112001,20100719,25000.00,97.531,,,,,20100714,220247,1.00
98C6AFA2C47415D9,P,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20100714,112400,20100719,85000.00,103.500,4.972,,,,20100714,220247,1.00
BD2B5EC2E477A2AF,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100714,112413,20100720,25000.00,100.000,3.125,,,,20100714,220247,1.00
24F1001475C12E84,D,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100714,111753,20100719,20000.00,105.000,,,,,20100714,220247,1.00
3C91A3E82794EED7,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100714,112430,20100719,25000.00,110.820,2.669,,,,20100714,220247,1.00
0F11A40F36C7D90A,P,925836EX2,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20190801,,,20100714,112126,20100719,300000.00,104.790,3.380,,,,20100714,220247,1.00
F0787A13871F4767,P,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100714,112300,20100719,30000.00,103.113,0.965,,,,20100714,220247,1.00
926AE7368EABE659,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,112431,20100719,10000.00,102.000,4.743,,,,20100714,220247,1.00
D30FE6D80492CACD,D,764269AU0,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.350,20230401,,,20100714,112037,20100719,420000.00,101.648,,P,,,20100714,220247,1.00
295E13FE0E8E5206,D,764269AU0,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.350,20230401,,,20100714,112148,20100719,420000.00,101.723,,S,,,20100714,220247,1.00
85D96D09E7DF0B39,P,812631GW3,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.500,20191101,,,20100714,112146,20100719,250000.00,103.322,4.066,,,,20100714,220247,1.00
C56AFAB76D7EDEA7,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100714,112354,20100719,20000.00,91.608,5.792,,,,20100714,220247,1.00
9804B5F9888EBA58,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,112410,20100719,25000.00,87.285,5.970,,,,20100714,220247,1.00
98C690E3B5969A4A,P,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100714,112136,20100719,110000.00,111.235,1.020,,,,20100714,220247,1.00
6A1762C90CE97377,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100714,112419,20100719,700000.00,93.370,5.094,,,,20100714,220247,1.00
76DE6DCF90C4B505,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,112436,20100728,100000.00,101.881,5.250,,,,20100714,220247,1.00
83578350B3DA4615,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110000,20100728,250000.00,99.000,,,,Y,20100714,220247,1.00
9CC41451C4E4F442,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,112435,20100719,25000.00,102.000,4.749,,,,20100714,220247,1.00
F793B224B8313F08,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100714,112439,20100719,35000.00,115.793,0.900,,,,20100714,220247,1.00
B63CB56E86C669E0,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100714,112439,20100719,45000.00,103.400,4.598,,,,20100714,220247,1.00
76F88851EE58CA39,S,953697AS8,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.100,20130715,,,20100714,112442,20100719,10000.00,102.830,3.101,,,,20100714,220247,1.00
1840F0684D1C49FE,S,591852JW9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20200301,,,20100714,112441,20100719,30000.00,106.455,2.510,,,,20100714,220247,1.00
0C3DAA52F96768CF,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100714,112442,20100719,20000.00,106.625,4.241,,,,20100714,220247,1.00
B04492065079E170,D,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100714,112436,20100719,25000.00,103.033,,,,,20100714,220247,1.00
972B7126BA369FDA,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,112409,20100719,30000.00,113.081,1.700,,,,20100714,220247,1.00
6413F8A83E9471A0,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100714,112409,20100719,35000.00,110.727,3.360,,,,20100714,220247,1.00
0ADD1B7D5BCBB52D,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100714,112407,20100719,15000.00,89.394,6.850,,,,20100714,220247,1.00
403040E5AA38BA7A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112446,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
0BD737EF3E4BC5A8,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,112300,20100719,300000.00,104.981,,,,,20100714,220247,1.00
C02435808A7B848A,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,112409,20100719,30000.00,113.081,,,,,20100714,220247,1.00
4DF30F775C298240,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100714,112413,20100719,35000.00,110.726,,,,,20100714,220247,1.00
31B96AF3C9856551,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,112303,20100719,125000.00,113.869,,,,,20100714,220247,1.00
3E89D7198C6C4FEE,S,705795JK9,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20230815,,,20100714,112434,20100719,25000.00,103.867,3.292,,,,20100714,220247,1.00
B831263917348C01,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100714,112437,20100719,30000.00,104.269,1.458,,,,20100714,220247,1.00
1E5ABF40D81DF103,P,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100714,112400,20100719,10000.00,87.125,6.018,,,,20100714,220247,1.00
C0FCE91FA34E1D6C,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100714,112453,20100719,10000.00,99.664,4.522,,,,20100714,220247,1.00
871286B779F9041D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112456,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
1C89DA335F62E925,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,112446,20100729,10000.00,101.900,4.553,,,,20100714,220247,1.00
11224109CE08CBA6,P,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100714,112454,20100719,15000.00,100.391,3.231,,,,20100714,220247,1.00
4695713D9E2F1988,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100714,112452,20100719,10000.00,103.000,6.103,,,,20100714,220247,1.00
F7B6026006AE7DB3,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100714,112500,20100719,35000.00,108.652,3.763,,,,20100714,220247,1.00
C9EFC49B389541DF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112501,20100719,10000.00,105.000,6.387,,,,20100714,220247,1.00
08C4AB5238920227,S,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100714,111756,20100719,20000.00,106.894,4.310,,,,20100714,220247,1.00
AF7B6436E3067BF6,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100714,112456,20100719,5000.00,107.880,-94.900,,,,20100714,220247,1.00
750FCEF5DF3322A6,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100714,110900,20100719,115000.00,84.675,4.462,,,,20100714,220247,1.00
DDA59BD81C91C667,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,112501,20100719,50000.00,102.750,4.042,,,,20100714,220247,1.00
124BBA0B3E5ADBAA,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,112400,20100719,25000.00,115.083,3.046,,,,20100714,220247,1.00
3176C3FF31E78171,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100714,112305,20100715,20000.00,105.708,1.304,,,,20100714,220247,1.00
0497A021640F5541,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100714,112216,20100719,40000.00,101.000,3.747,,,,20100714,220247,1.00
E860E262D5FE149F,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110000,20100728,1MM+,100.000,,,,Y,20100714,220247,1.00
D98CE1A869108D95,P,45188RJU4,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A,19990801,5.400,20180101,,,20100714,112507,20100719,5000.00,97.218,5.866,,,,20100714,220247,1.00
14226A8D680399BE,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100714,112510,20100719,40000.00,106.850,6.833,,,,20100714,220247,1.00
08EDE53F7AC88FB5,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,112455,20100719,25000.00,113.383,,,,,20100714,220247,1.00
6308E3BC252772B3,D,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100714,112454,20100719,15000.00,100.390,,,,,20100714,220247,1.00
8274737C959E4DDA,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100714,112501,20100719,40000.00,106.750,,,,,20100714,220247,1.00
34937092C3ED1512,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,112513,20100719,5000.00,102.082,4.728,,,,20100714,220247,1.00
1347B673F40920B9,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100714,112400,20100719,75000.00,104.821,0.659,,,,20100714,220247,1.00
812578002D94CBD4,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,112442,20100719,25000.00,113.081,1.700,,,,20100714,220247,1.00
2281E2C17C80AD89,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100714,112506,20100719,15000.00,99.291,5.432,,,,20100714,220247,1.00
EB388BF5FC15E088,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,112449,20100719,50000.00,100.992,3.240,,,,20100714,220247,1.00
23075586AB03AB41,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100714,112427,20100719,250000.00,2.250,9.271,,,,20100714,220247,1.00
888DCAACDF9350EA,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100714,112455,20100719,20000.00,102.781,4.000,,,,20100714,220247,1.00
7555C066CDAF656E,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,112519,20100719,10000.00,101.040,4.831,,,,20100714,220247,1.00
0AC1BC461BA7DD13,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,112520,20100719,10000.00,102.750,6.541,,,,20100714,220247,1.00
FD78882457BB8F70,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,112442,20100719,25000.00,113.081,,,,,20100714,220247,1.00
DCA42304EBA78A4E,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,112453,20100719,50000.00,99.500,,,,,20100714,220247,1.00
F0D744D4513A80C2,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,112414,20100719,5000.00,95.375,,,,,20100714,220247,1.00
6C44C4EFA9E2C2D8,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,112415,20100719,5000.00,94.875,,,,,20100714,220247,1.00
4D31FD2F351E4352,S,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100714,112515,20100719,10000.00,104.500,4.408,,,,20100714,220247,1.00
D58DCF8935A06D0F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100714,112511,20100719,200000.00,12.867,7.035,,,,20100714,220247,1.00
2EE4552AD2186246,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100714,112515,20100719,10000.00,112.363,3.500,,,,20100714,220247,1.00
97E92AC318ABEB2D,P,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100714,112400,20100719,500000.00,111.592,3.509,,,,20100714,220247,1.00
93BB22717AEC5AB3,D,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100714,112515,20100719,10000.00,104.000,,,,,20100714,220247,1.00
8E8C2F93A9B751A7,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100714,112511,20100719,25000.00,101.233,3.830,,,,20100714,220247,1.00
29E1CC83904F6E4C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100714,112510,20100719,25000.00,102.327,4.750,,,,20100714,220247,1.00
93FC89139EF0253B,D,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100714,112515,20100719,10000.00,110.863,,,,,20100714,220247,1.00
522CCDE2BB598161,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100714,112330,20100719,75000.00,109.547,,,,,20100714,220247,1.00
D56CEA43D8CD9412,D,13034PJT5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,2.800,20110201,,,20100714,112352,20100719,20000.00,100.686,,,,,20100714,220247,1.00
A08D763ECEEBF0B9,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100714,112407,20100719,500000.00,111.652,,,,,20100714,220247,1.00
1EC7F3AD6EF3D760,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100714,112500,20100719,45000.00,73.437,4.050,,,,20100714,220247,1.00
C210577E026074E2,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,112525,20100719,70000.00,106.238,3.400,,,,20100714,220247,1.00
C1734BEBC53D6768,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100714,112526,20100719,25000.00,111.612,2.897,,,,20100714,220247,1.00
1B0B2946E4C334D2,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100714,112506,20100719,15000.00,100.541,,,,,20100714,220247,1.00
DF17753FEC653830,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100714,112506,20100719,15000.00,100.541,,,,,20100714,220247,1.00
DCCE4C67937CEFF6,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100714,112528,20100719,25000.00,110.507,,,,,20100714,220247,1.00
68284E03F8DB6480,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100714,112500,20100719,100000.00,100.750,2.425,,,,20100714,220247,1.00
2126369185B0B7CF,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100714,112500,20100719,20000.00,96.525,5.282,,,,20100714,220247,1.00
0EC2B35B64E50373,S,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20100714,112531,20100719,50000.00,107.500,2.783,,,,20100714,220247,1.00
67E3BB5933EB4CC0,S,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20100714,112534,20100719,25000.00,104.029,3.000,,,,20100714,220247,1.00
4B739C5F6FCEB6A9,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100714,112500,20100719,20000.00,105.313,4.113,,,,20100714,220247,1.00
C3BBE4F2A9E59C52,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100714,112539,20100719,10000.00,107.711,1.662,,,,20100714,220247,1.00
1BE4FAC432397206,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100714,112540,20100719,5000.00,102.470,1.953,,,,20100714,220247,1.00
CAC1395CC31BB13B,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100714,112536,20100719,25000.00,107.499,3.637,,,,20100714,220247,1.00
ED5425EA0DC318B1,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100714,112238,20100719,50000.00,111.612,4.613,,,,20100714,220247,1.00
5E4CE7FBF2376E06,S,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100714,112436,20100719,25000.00,110.696,2.252,,,,20100714,220247,1.00
7F687D9DE477305A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,112541,20100719,10000.00,102.659,4.698,,,,20100714,220247,1.00
23A6DD40B08CB2E9,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,112538,20100719,25000.00,86.500,6.189,,,,20100714,220247,1.00
AC9FA766E93704D8,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100714,112216,20100719,50000.00,109.612,,,,,20100714,220247,1.00
76E99282FB69A12A,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100714,112541,20100729,30000.00,102.495,4.679,,,,20100714,220247,1.00
CDB77BD1315E5886,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,112358,20100719,1MM+,102.548,1.880,,,,20100714,220247,1.00
B176DA213399D44E,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,112500,20100719,10000.00,101.398,,,,,20100714,220247,1.00
F2EFE930C3F12360,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,112433,20100719,50000.00,98.375,,,,,20100714,220247,1.00
117776029D01477B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,112400,20100719,25000.00,100.030,,,,,20100714,220247,1.00
33DF696298A1A5B8,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,112438,20100719,25000.00,100.280,,,,,20100714,220247,1.00
5302C1E683F4A28B,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100714,112458,20100719,50000.00,104.385,,,,,20100714,220247,1.00
8FADE05809CCEC99,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,112541,20100715,10000.00,101.642,,,,,20100714,220247,1.00
A09577BC2E7DDF27,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100714,112500,20100719,35000.00,105.403,,,,,20100714,220247,1.00
BCEC5BE0B8379461,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,112552,20100719,25000.00,100.900,4.592,,,,20100714,220247,1.00
83DA061127CEC52E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,112554,20100719,10000.00,101.050,5.983,,,,20100714,220247,1.00
32319233E80E9395,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100714,112552,20100719,10000.00,65.575,9.984,,,,20100714,220247,1.00
146282395A0BFE60,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,112543,20100729,5000.00,101.200,5.252,,,,20100714,220247,1.00
38798F53C7A5D479,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100714,112556,20100719,10000.00,87.358,2.534,,,,20100714,220247,1.00
3890ECD9486065D2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,112527,20100719,25000.00,97.751,,,,,20100714,220247,1.00
EA90B698B281FFED,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100714,112552,20100719,10000.00,65.375,,,,,20100714,220247,1.00
9E87FA3B6F9D5B3A,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,112500,20100721,25000.00,99.250,,,,,20100714,220247,1.00
7E30D24D35BE1DCC,S,60636PFB1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20170701,,,20100714,112411,20100719,750000.00,120.786,2.140,,,,20100714,220247,1.00
05005267B4FEA31B,P,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20100714,112553,20100719,25000.00,96.723,4.600,,,,20100714,220247,1.00
B2A6C6D9294E4B49,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100714,112555,20100719,40000.00,54.450,11.675,,,,20100714,220247,1.00
02737F675F8F3082,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100714,112559,20100719,25000.00,107.373,3.650,,,,20100714,220247,1.00
6204997F2018FD51,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,112556,20100719,500000.00,107.871,,S,,,20100714,220247,1.00
1651B15B389F1DA8,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,112600,20100721,25000.00,100.252,3.467,,,,20100714,220247,1.00
9AA5A50881C03394,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,112607,20100719,25000.00,102.082,4.728,,,,20100714,220247,1.00
7492A24EF7EC255B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112608,20100719,15000.00,106.000,6.315,,,,20100714,220247,1.00
E5A11F4F7291F2B3,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100714,112601,20100719,20000.00,92.600,,,,,20100714,220247,1.00
23CC703AACF6761B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,112611,20100719,25000.00,100.900,4.592,,,,20100714,220247,1.00
6D9AB7531E7EB7D3,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100714,112601,20100719,20000.00,92.100,4.873,,,,20100714,220247,1.00
914FBD4F1972AD14,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100714,112601,20100719,140000.00,97.097,4.846,,,,20100714,220247,1.00
837DF94513ACBE97,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100714,112555,20100719,30000.00,105.606,1.333,,,,20100714,220247,1.00
483133D020FBCDFD,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,112537,20100719,30000.00,106.150,3.620,,,,20100714,220247,1.00
893E88DA2DAE12B9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,112519,20100719,25000.00,98.531,4.637,,,,20100714,220247,1.00
35AD0A8C4D96FB41,S,904121MJ6,UMATILLA CNTY ORE SCH DIST ,20100713,3.000,20160615,,,20100714,112400,20100719,30000.00,104.406,2.200,,,,20100714,220247,1.00
3BD27F05DAAC8EE9,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110000,20100728,100000.00,115.522,,,,,20100714,220247,1.00
C91B0A3A2A7D5B87,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,112507,20100719,100000.00,99.895,,,,,20100714,220247,1.00
41B3F16C67EF2DD7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,112600,20100719,10000.00,98.450,4.588,,,,20100714,220247,1.00
81BB0D2A74788276,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,112600,20100728,250000.00,100.917,2.500,,,,20100714,220247,1.00
B44566210EDF6558,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100714,112212,20100716,10000.00,93.500,5.089,,,,20100714,220247,1.00
7A1D46938A830FCE,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,112200,20100719,1MM+,102.698,1.838,,,,20100714,220247,1.00
3E0795FDA4FAF9EA,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112612,20100719,40000.00,101.490,4.190,,,,20100714,220247,1.00
34AD98729E3A285A,D,935103PU9,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20190715,Y,,20100714,112300,20100720,200000.00,99.819,,,,Y,20100714,220247,1.00
3F8420941C51C998,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,112618,20100722,75000.00,101.113,4.559,,,,20100714,220247,1.00
D876DA8242BBCC0F,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100714,112212,20100716,10000.00,93.500,,,,,20100714,220247,1.00
9A6A5D6B06659BAE,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100714,112548,20100719,30000.00,105.506,,,,,20100714,220247,1.00
0279634952042A99,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,112556,20100719,500000.00,107.796,,P,,,20100714,220247,1.00
BBA09BEBDBDD36EA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,112618,20100722,75000.00,100.988,,,,,20100714,220247,1.00
C272FAF1BC8400C9,P,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20100714,112605,20100719,100000.00,107.691,2.265,,,,20100714,220247,1.00
4AA25800663BE840,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100714,112606,20100719,25000.00,111.574,1.884,,,,20100714,220247,1.00
07C60D30C8552DC4,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100714,112608,20100719,10000.00,95.725,2.160,,,,20100714,220247,1.00
F7ADAB24859FB7FB,P,45200BNQ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.250,20211201,,,20100714,112608,20100719,15000.00,96.723,4.623,,,,20100714,220247,1.00
792B9889223BE603,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,112618,20100719,40000.00,99.500,,,,,20100714,220247,1.00
DAC8518434983DCD,P,373538RU3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.000,20141201,,,20100714,112613,20100719,25000.00,99.460,5.138,,,,20100714,220247,1.00
6D2942F62FEA412B,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,112607,20100719,100000.00,110.268,2.420,,,,20100714,220247,1.00
B313ED2A05321733,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,112500,20100719,50000.00,102.415,4.677,,,,20100714,220247,1.00
3AD29DCE80459584,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100714,112530,20100719,10000.00,104.802,2.500,,,,20100714,220247,1.00
97AC3CAFCCC22575,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100714,112505,20100719,55000.00,95.669,,S,,,20100714,220247,1.00
33403A63C627CD8D,D,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,112516,20100719,65000.00,104.789,,,,,20100714,220247,1.00
1E7B056F66445990,S,18450CGV6,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20180201,,,20100714,112516,20100719,65000.00,106.289,2.624,,,,20100714,220247,1.00
C716BD26E1C9D239,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100714,112439,20100719,100000.00,110.455,1.000,,,,20100714,220247,1.00
0BFCE45B8E33B23F,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100714,112617,20100719,20000.00,101.475,5.208,,,,20100714,220247,1.00
F5757EA9D6E9E740,S,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100714,112442,20100719,50000.00,109.732,1.550,,,,20100714,220247,1.00
3C749D6C014AF388,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,112624,20100719,10000.00,100.000,4.624,,,,20100714,220247,1.00
969BD09C9E8920A6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100714,112624,20100719,10000.00,30.381,5.924,,,,20100714,220247,1.00
E1C384029F05C3AA,S,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20100714,112625,20100719,5000.00,101.980,3.751,,,,20100714,220247,1.00
28FA72E5AE0628C5,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100714,112625,20100719,5000.00,102.290,4.102,,,,20100714,220247,1.00
AE9535B1AE7A6713,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100714,112510,20100719,25000.00,100.108,,,,,20100714,220247,1.00
22A114D19A079122,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100714,112625,20100719,5000.00,102.480,4.001,,,,20100714,220247,1.00
2CC4AD720758B34B,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100714,112625,20100719,5000.00,100.250,4.202,,,,20100714,220247,1.00
791C19743DFE13C6,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100714,112452,20100719,25000.00,100.358,,,,,20100714,220247,1.00
A95DA02F17366459,S,34073TBM8,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20201201,,,20100714,112455,20100719,50000.00,110.198,3.800,,,,20100714,220247,1.00
038C8139B5C66F6F,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,112526,20100719,10000.00,101.598,,,,,20100714,220247,1.00
76BC4449631E6369,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100714,112600,20100719,70000.00,99.000,5.072,,,,20100714,220247,1.00
BF00059F93AAD74B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,112622,20100719,10000.00,102.000,4.749,,,,20100714,220247,1.00
8B547567988EC998,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100714,112625,20100719,15000.00,115.000,3.556,,,,20100714,220247,1.00
21585E6B9BD8DA80,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,112628,20100719,20000.00,100.000,4.374,,,,20100714,220247,1.00
1C82E6E3115EE5F1,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,112629,20100719,250000.00,110.405,2.833,,,,20100714,220247,1.00
53F17BF1B4E75FD8,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100714,112630,20100802,15000.00,99.990,5.001,,,,20100714,220247,1.00
4D55690664926AD9,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100714,112543,20100729,30000.00,100.995,,,,,20100714,220247,1.00
C28C18AADB5027EE,D,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100714,112300,20100719,30000.00,109.825,,,,,20100714,220247,1.00
94790D6F9C1CC969,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,112600,20100719,15000.00,100.000,4.499,,,,20100714,220247,1.00
B953C3B7A533F704,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100714,112541,20100719,100000.00,107.728,1.000,,,,20100714,220247,1.00
53A1AC735E338660,S,225003BW1,CRAWFORD CNTY PA CAP APPREC-REF,19911010,0.000,20130601,,,20100714,112635,20100719,10000.00,90.872,3.367,,,,20100714,220247,1.00
4689A39CCD543949,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,112632,20100719,15000.00,97.800,,,,,20100714,220247,1.00
70FAADF75E9A89C5,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,112624,20100812,500000.00,100.792,,,,,20100714,220247,1.00
8CC6977442A3EC97,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,112600,20100719,50000.00,101.804,5.880,,,,20100714,220247,1.00
5BB783FACF62E7B3,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,112600,20100719,40000.00,101.797,5.881,,,,20100714,220247,1.00
595272C20F414F0C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,112600,20100719,30000.00,101.797,5.881,,,,20100714,220247,1.00
657965A82AE167DA,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100714,112628,20100719,5000.00,102.169,,,,,20100714,220247,1.00
5214AB8C1C4CC82D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,112641,20100719,10000.00,105.950,5.921,,,,20100714,220247,1.00
6041DBB6E5390F55,S,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100714,112633,20100719,5000.00,102.369,1.242,,,,20100714,220247,1.00
371BA9C752503517,S,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20100714,112511,20100719,15000.00,110.822,3.000,,,,20100714,220247,1.00
F722A0D3BBB832E5,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,112534,20100719,50000.00,102.951,3.900,,,,20100714,220247,1.00
ADCCFC7FA056BB71,D,688698WM7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20190615,,,20100714,112354,20100719,10000.00,107.937,,,,,20100714,220247,1.00
4998A602F4AAD763,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100714,112601,20100719,5000.00,107.180,2.200,,,,20100714,220247,1.00
69B9EB0091BA466B,S,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,,,20100714,112618,20100719,35000.00,99.141,6.080,,,,20100714,220247,1.00
AABCD710CE226C0C,S,06729NAS5,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.600,20231001,,,20100714,112635,20100719,10000.00,101.500,4.667,,,,20100714,220247,1.00
D701231B510E5B7C,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100714,112638,20100719,35000.00,105.278,3.500,,,,20100714,220247,1.00
4BFDC9A4E8E39B67,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,112646,20100719,30000.00,100.000,4.624,,,,20100714,220247,1.00
E48F6D18FB8F4B12,D,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100714,112436,20100719,25000.00,109.446,,,,,20100714,220247,1.00
C530DB7C2E1BA4FA,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100714,112500,20100719,100000.00,93.795,,,,,20100714,220247,1.00
66A6CE1557854018,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100714,112641,20100719,85000.00,88.730,5.430,,,,20100714,220247,1.00
5251C43D503CFE8E,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100714,112641,20100719,25000.00,100.000,4.990,,,,20100714,220247,1.00
EFF7CAFE509751DD,P,263496FG1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20001001,5.550,20171230,,,20100714,112440,20100719,65000.00,102.140,0.747,,,,20100714,220247,1.00
FA0833758E2EADB7,S,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20100714,112645,20100719,25000.00,104.029,3.000,,,,20100714,220247,1.00
BB9A0D50E600161D,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,112649,20100719,10000.00,103.730,5.427,,,,20100714,220247,1.00
71006224CB3E5810,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,112500,20100727,100000.00,100.000,5.000,,,Y,20100714,220247,1.00
53FB6672ECEEB5B1,P,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100714,112537,20100716,100000.00,114.074,1.500,,,,20100714,220247,1.00
FEFAFB5CA73081AC,S,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100714,112641,20100729,50000.00,100.289,4.157,,,,20100714,220247,1.00
0F8F047DFAF4F4B2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,112648,20100719,100000.00,110.268,2.420,,,,20100714,220247,1.00
FE0DE2698D59E969,S,166178HY2,CHESTER PA WTR AUTH WTR REV ,20051201,3.600,20111201,,,20100714,112649,20100719,10000.00,102.412,0.801,,,,20100714,220247,1.00
D6D6FD741CB5369F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100714,112650,20100719,85000.00,89.810,5.219,,,,20100714,220247,1.00
47B3E648525A3493,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,112508,20100719,100000.00,99.835,,,,,20100714,220247,1.00
E770B5CDFB8578F4,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100714,112600,20100719,100000.00,99.150,5.059,,,,20100714,220247,1.00
BDF25ED28794700C,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100714,112600,20100719,100000.00,99.150,,,,,20100714,220247,1.00
708B053D0FA479D6,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100714,112527,20100719,100000.00,116.686,,S,,,20100714,220247,1.00
CB448427ADE2A8A9,S,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100714,112658,20100719,20000.00,87.186,5.575,,,,20100714,220247,1.00
F8900FC29D072154,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100714,112649,20100729,100000.00,100.400,0.824,,,,20100714,220247,1.00
4A60D1A5B9FDCC94,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,112702,20100719,10000.00,101.846,5.750,,,,20100714,220247,1.00
7059D3C6CFB157B1,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100714,112700,20100719,10000.00,97.500,5.372,,,,20100714,220247,1.00
A58961A13F4E0DE8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112708,20100719,5000.00,106.000,6.315,,,,20100714,220247,1.00
CC588BD525E8028A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,112713,20100719,25000.00,100.800,6.017,,,,20100714,220247,1.00
C5CFBB60C373D943,S,303585QK2,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,2.000,20131201,,,20100714,112711,20100719,5000.00,101.176,1.639,,,,20100714,220247,1.00
E73F50FACE9075B7,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100714,112441,20100719,50000.00,104.510,,,,,20100714,220247,1.00
E48B67C0AD9B3C63,S,767171JY8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20180801,,,20100714,112500,20100719,50000.00,110.471,2.550,,,,20100714,220247,1.00
44A3F9F7F4D95EEA,P,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100714,112653,20100719,250000.00,107.250,2.048,,,,20100714,220247,1.00
C4EC0A7DADA5099A,S,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20100714,112500,20100719,50000.00,113.164,2.000,,,,20100714,220247,1.00
04562462581A08BA,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100714,112505,20100716,1MM+,107.621,0.915,,,,20100714,220247,1.00
085AFF96225B243B,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,112712,20100719,10000.00,99.955,5.604,,,,20100714,220247,1.00
F1263D5F876BCD36,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,112720,20100719,5000.00,101.500,4.745,,,,20100714,220247,1.00
A54A2738F55F1794,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100714,112709,20100719,100000.00,95.453,6.384,,,,20100714,220247,1.00
4476D19F79C714EC,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,112712,20100719,10000.00,98.955,,,,,20100714,220247,1.00
18779D0803A032A5,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100714,112710,20100719,30000.00,103.150,4.789,,,,20100714,220247,1.00
1107FB24E058B80B,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,112712,20100719,15000.00,103.000,4.184,,,,20100714,220247,1.00
AF9EEE5BBFF0FE58,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100714,112656,20100719,500000.00,97.000,,P,,,20100714,220247,1.00
981DDD15B41C20A3,D,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100714,111700,20100720,370000.00,101.015,,,,,20100714,220247,1.00
6B01FC9DC38AB934,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,112715,20100719,75000.00,100.000,4.750,,,,20100714,220247,1.00
5F3494AA00FBF9C5,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,112720,20100719,525000.00,98.750,4.735,,,,20100714,220247,1.00
47DB712AD2FF4967,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100714,112722,20100719,25000.00,98.875,4.573,,,,20100714,220247,1.00
9E90890F2DF3A7D6,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100714,112715,20100719,15000.00,103.122,3.795,,,,20100714,220247,1.00
EC4270BDE96BCEC0,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100714,112527,20100719,100000.00,116.611,,P,,,20100714,220247,1.00
7FBC244CA343B8D8,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100714,112700,20100719,20000.00,102.553,2.640,,,,20100714,220247,1.00
537A29CAAC30B06B,S,145807Z55,CARSON CITY NEV WTR-SER A,20050623,4.125,20240601,,,20100714,112700,20100719,25000.00,101.250,3.840,,,,20100714,220247,1.00
30D295DA90F9C5DF,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100714,111841,20100719,125000.00,102.786,,S,,,20100714,220247,1.00
F13A43FFCF128B74,P,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20100714,112719,20100719,40000.00,102.725,3.152,,,,20100714,220247,1.00
1025A3474AC5DC2F,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100714,112700,20100715,20000.00,101.053,,,,,20100714,220247,1.00
3129D9834D534A66,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100714,112716,20100719,10000.00,106.722,1.392,,,,20100714,220247,1.00
A93422E9A09AEF93,P,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100714,111900,20100719,20000.00,104.500,4.611,,,,20100714,220247,1.00
3AC0AD18E8D5B9E5,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100714,112645,20100714,1MM+,100.000,,,,,20100714,220247,1.00
3B516B93EF14376A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,112700,20100719,20000.00,100.821,5.074,,,,20100714,220247,1.00
A54AE8EE706FE185,S,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,112730,20100812,100000.00,101.375,5.229,,,,20100714,220247,1.00
6FFA6F03DED56012,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100714,112600,20100719,910000.00,109.045,,,,,20100714,220247,1.00
AECF6E890BB65577,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,112733,20100719,25000.00,102.048,5.200,,,,20100714,220247,1.00
59EE7A5A08F90829,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100714,112710,20100719,10000.00,105.822,,,,,20100714,220247,1.00
62D3F4F48E7F2155,D,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100714,111900,20100719,20000.00,104.750,,,,,20100714,220247,1.00
FD77937175D37ED0,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,112733,20100715,25000.00,100.048,,,,,20100714,220247,1.00
1C3406682C4C0A40,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112738,20100719,25000.00,99.375,5.574,,,,20100714,220247,1.00
675C71DACC0EF2C3,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,112718,20100719,1MM+,103.375,5.506,,,,20100714,220247,1.00
1C2E57274315CC35,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100714,112737,20100719,20000.00,102.623,6.050,,,,20100714,220247,1.00
6ED83D41250F6B29,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,112737,20100723,60000.00,105.103,4.100,,,,20100714,220247,1.00
87D9BC06E7774953,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100714,112500,20100719,150000.00,101.507,,,,,20100714,220247,1.00
C1F2D2ECDDDE05DD,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100714,112743,20100719,10000.00,102.500,4.641,,,,20100714,220247,1.00
202C3951A7DCB967,S,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20100714,112715,20100719,45000.00,106.911,2.947,,,,20100714,220247,1.00
22F59923E8BA1B4C,S,91667RAJ2,UPPER VY JT VOCATIONAL SCH SCH FACS,20100527,2.000,20131201,,,20100714,112741,20100719,5000.00,101.834,1.440,,,,20100714,220247,1.00
791BD33CA8A7DB45,D,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20100714,112710,20100719,45000.00,106.810,,,,,20100714,220247,1.00
97B9390E9AE1F93F,S,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100714,112740,20100719,25000.00,105.662,1.149,,,,20100714,220247,1.00
B67AFE3AAF1A4887,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100714,112739,20100719,25000.00,105.312,,,,,20100714,220247,1.00
28131E1ED9C50E8A,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100714,112647,20100719,45000.00,100.000,5.000,,,,20100714,220247,1.00
5AFE4815DF02DAD5,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,112715,20100719,25000.00,97.106,5.264,,,,20100714,220247,1.00
AE41A720792CA116,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100714,112732,20100719,20000.00,106.750,3.524,,,,20100714,220247,1.00
B8AA92DD68A1DA28,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,112700,20100719,50000.00,99.000,5.582,,,,20100714,220247,1.00
4D33530A11BB487D,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100714,112746,20100719,5000.00,102.195,3.713,,,,20100714,220247,1.00
4015184A659152EB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,112749,20100729,10000.00,101.000,4.869,,,,20100714,220247,1.00
5DA1B47CC558F1F1,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100714,112745,20100719,15000.00,97.500,5.175,,,,20100714,220247,1.00
316C17072E73A7E1,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100714,112639,20100729,50000.00,98.914,,,,,20100714,220247,1.00
C8C75DBDEE376166,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,112700,20100719,20000.00,98.950,,,,,20100714,220247,1.00
24F440425F0DAA23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,112754,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
5FB5DF1772406BD8,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20100714,112745,20100719,5000.00,98.980,5.226,,,,20100714,220247,1.00
E0E5D2F9098A7A37,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,112750,20100719,25000.00,102.048,5.200,,,,20100714,220247,1.00
7945C576FAD382A4,S,213723ET2,COOK CNTY ILL SCH DIST NO 067 UNREFUNDED BAL-CAP APPREC-A,20020226,0.000,20211201,,,20100714,112500,20100719,20000.00,57.680,4.900,,,,20100714,220247,1.00
50F5126C6EFBF895,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,112747,20100723,50000.00,105.103,4.100,,,,20100714,220247,1.00
CA2C1E3BF18B97C2,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,112750,20100715,25000.00,100.048,,,,,20100714,220247,1.00
ED63778573B20D89,P,420225BP8,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.350,20310601,,,20100714,112746,20100719,25000.00,97.700,4.521,,,,20100714,220247,1.00
1FFB413201CA40B9,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,112718,20100719,1MM+,103.375,,,,,20100714,220247,1.00
1E59AECD2D0D63CD,P,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100714,112753,20100719,40000.00,99.606,6.287,,,,20100714,220247,1.00
FBB77F1D76329D82,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100714,112757,20100719,145000.00,103.102,4.122,,,,20100714,220247,1.00
14A846450762919E,S,726008BR5,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER B,20030806,4.600,20210801,,,20100714,112449,20100719,50000.00,107.289,3.786,,,,20100714,220247,1.00
F1DEB50606F15801,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,112800,20100728,275000.00,103.950,6.112,,,,20100714,220247,1.00
D4EA2FAA7F373813,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100714,112800,20100719,15000.00,101.500,4.712,,,,20100714,220247,1.00
E33EE30542B51013,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,112749,20100719,10000.00,101.500,4.048,,,,20100714,220247,1.00
F2B738521BB850DF,D,726008BR5,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER B,20030806,4.600,20210801,,,20100714,112446,20100719,50000.00,107.154,,,,,20100714,220247,1.00
1FB6C238B8EEBE5D,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100714,112751,20100719,70000.00,112.037,3.155,,,,20100714,220247,1.00
3993DE829F770568,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,112759,20100719,5000.00,101.733,4.650,,,,20100714,220247,1.00
E39467C81DFF8F1C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100714,112803,20100719,25000.00,92.340,5.580,,,,20100714,220247,1.00
29FA678428337A80,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,112807,20100719,5000.00,101.500,4.745,,,,20100714,220247,1.00
19396ABD9104BAA4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,112808,20100719,10000.00,101.820,4.500,,,,20100714,220247,1.00
BBBA56CEB214804F,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,112620,20100719,15000.00,97.800,,,,,20100714,220247,1.00
FB61993A8C114D16,D,303585QK2,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,2.000,20131201,,,20100714,112704,20100719,5000.00,100.475,,,,,20100714,220247,1.00
D83451C00FB929B3,D,303585QK2,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,2.000,20131201,,,20100714,112703,20100719,5000.00,100.975,,,,,20100714,220247,1.00
711E35FB4C27C681,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100714,112711,20100719,15000.00,102.497,,,,,20100714,220247,1.00
0EB37AA1D2DA7052,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100714,112746,20100719,10000.00,65.559,7.224,,,,20100714,220247,1.00
8477AD57E3760FC6,S,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100714,112753,20100728,50000.00,100.000,3.600,,,,20100714,220247,1.00
F98DB6DB18E84C4D,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100714,112612,20100719,10000.00,94.000,4.897,,,,20100714,220247,1.00
56A11DA79644EF99,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,112539,20100719,310000.00,106.924,4.120,,,,20100714,220247,1.00
0C53F331906DC94A,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100714,112658,20100719,15000.00,102.747,,,,,20100714,220247,1.00
C2C603C7141BB66A,D,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100714,112753,20100728,50000.00,100.000,,,,,20100714,220247,1.00
61EBACAEB65AAF0A,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,112000,20100719,25000.00,109.851,,,,,20100714,220247,1.00
5C4FCCFBBE4EC0C5,S,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20100714,112757,20100719,50000.00,114.737,2.100,,,,20100714,220247,1.00
3AEF8FD3E8E3C3F2,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100714,112758,20100719,30000.00,100.000,4.124,,,,20100714,220247,1.00
A71B606D976CB400,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,112547,20100719,290000.00,103.587,4.478,,,,20100714,220247,1.00
D0F6E03487593557,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,112807,20100729,25000.00,99.250,5.048,,,,20100714,220247,1.00
B71C1942D7040336,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,112809,20100719,100000.00,117.756,2.828,,,,20100714,220247,1.00
DCE938364346F8E1,S,520372KT9,LAWRENCE TWP N J REF,20100803,2.000,20121001,Y,,20100714,110445,20100803,135000.00,102.045,1.040,,,Y,20100714,220247,1.00
A4411CE818F291C1,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,112820,20100719,25000.00,102.080,4.752,,,,20100714,220247,1.00
34BBA79D7D15DB98,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100714,112805,20100719,30000.00,102.933,,,,,20100714,220247,1.00
8A69D29E6F75A836,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100714,112807,20100719,30000.00,102.933,,,,,20100714,220247,1.00
B7BE01B1FF0A9A6F,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100714,112821,20100719,50000.00,113.259,3.037,,,,20100714,220247,1.00
78BDA24BA763BC31,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100714,112825,20100719,20000.00,97.326,1.337,,,,20100714,220247,1.00
7D391950A08EBED1,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100714,112805,20100719,30000.00,103.933,3.846,,,,20100714,220247,1.00
1B0FA5151E105B9C,P,575827P38,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20181001,,,20100714,112417,20100719,1000000.00,101.096,0.263,,,,20100714,220247,1.00
DC22A3AFBC66EE6D,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100714,112815,20100719,150000.00,103.011,4.594,,,,20100714,220247,1.00
8C680A6B0117F2CF,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100714,112813,20100719,30000.00,101.340,,,,,20100714,220247,1.00
D04328E9197B9F27,D,60534QGX3,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY BD PJ,20060531,4.250,20150701,,,20100714,112753,20100719,30000.00,101.840,,S,,,20100714,220247,1.00
BC0240AE7128BBE4,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100714,112400,20100719,100000.00,102.229,0.587,,,,20100714,220247,1.00
A79E49D17BD09A60,S,750888JZ3,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100714,112808,20100812,295000.00,102.539,3.650,,,,20100714,220247,1.00
FC3D6BA49A0AD80D,P,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100714,112800,20100719,50000.00,100.501,4.025,,,,20100714,220247,1.00
5463A6ED70930626,S,764269AU0,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.350,20230401,,,20100714,112425,20100719,420000.00,102.571,3.600,,,,20100714,220247,1.00
4BBE7958E978405A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100714,112339,20100719,250000.00,14.396,,P,,,20100714,220247,1.00
B09730BF82D8D684,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,112700,20100719,50000.00,97.406,,,,,20100714,220247,1.00
796E5A943E27AA63,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,112611,20100719,40000.00,77.241,,S,,,20100714,220247,1.00
CAA454BC911BA5A8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,112832,20100719,20000.00,100.900,4.592,,,,20100714,220247,1.00
B8D50FC350886F3E,P,059185NV6,BALTIMORE MD ,19890215,7.000,20101015,,,20100714,112825,20100719,10000.00,100.890,3.188,,,,20100714,220247,1.00
B23A0DBE2057EBFD,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100714,112630,20100719,300000.00,108.678,0.770,,,,20100714,220247,1.00
C1723463ECF24F19,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100714,112827,20100719,25000.00,102.375,3.716,,,,20100714,220247,1.00
9889510C87FDEAD5,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100714,111600,20100719,300000.00,109.658,3.864,,,,20100714,220247,1.00
B107BDCC71BA4480,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100714,112828,20100729,25000.00,101.000,1.658,,,,20100714,220247,1.00
B8C3EB596CE36C0E,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100714,112813,20100719,30000.00,101.340,,,,,20100714,220247,1.00
843FCDA62D1EF1E4,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100714,112833,20100719,15000.00,106.250,1.924,,,,20100714,220247,1.00
D44385E5A17C2FDD,P,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100714,112500,20100719,25000.00,94.500,7.100,,,,20100714,220247,1.00
889A1DF25B84B183,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100714,112813,20100719,30000.00,102.340,3.817,,,,20100714,220247,1.00
95515D4EF511108C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,112836,20100719,15000.00,102.857,6.301,,,,20100714,220247,1.00
1F52C27FA6EC1E68,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,112843,20100719,15000.00,100.000,4.749,,,,20100714,220247,1.00
2E420E27048515A9,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,112800,20100719,50000.00,108.876,2.994,,,,20100714,220247,1.00
1A730F2CA8867B17,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100714,112840,20100719,25000.00,111.218,3.393,,,,20100714,220247,1.00
19F2CF0F30C942C3,S,832322MJ7,SMITHFIELD R I ,20030701,4.000,20181015,,,20100714,112700,20100719,25000.00,104.652,2.495,,,,20100714,220247,1.00
910545E2B9D2DA27,S,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20100714,112837,20100719,10000.00,106.201,3.379,,,,20100714,220247,1.00
9D607EDD5E8FB895,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100714,112837,20100719,50000.00,108.713,3.427,,,,20100714,220247,1.00
193A2EFAB8313A84,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100714,112700,20100719,900000.00,109.064,1.050,,,,20100714,220247,1.00
49C5368CEC822E22,P,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100714,112600,20100719,900000.00,109.005,1.079,,,,20100714,220247,1.00
8B66E694EE80A7C2,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,112836,20100719,45000.00,104.138,3.500,,,,20100714,220247,1.00
1D349394FA1AD666,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100714,112821,20100719,50000.00,111.363,,,,,20100714,220247,1.00
698F650604C6B25E,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100714,112836,20100719,50000.00,114.795,2.323,,,,20100714,220247,1.00
035AAA188531FC79,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100714,112837,20100719,10000.00,116.258,1.970,,,,20100714,220247,1.00
D180A72D877B0B01,P,07133AEX6,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2,20031016,,20311101,,,20100714,112700,20100715,25000.00,100.000,0.000,,,,20100714,220247,1.00
9B6EA3619C8C8CC5,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100714,112842,20100719,50000.00,114.795,2.323,,,,20100714,220247,1.00
9EB75EFB76F0D176,D,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20100714,112837,20100719,10000.00,106.101,,,,,20100714,220247,1.00
31815C754C6D1499,D,059185NV6,BALTIMORE MD ,19890215,7.000,20101015,,,20100714,112825,20100719,10000.00,100.890,,,,,20100714,220247,1.00
124B43ECE55EEAF2,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,112831,20100719,15000.00,98.750,,,,,20100714,220247,1.00
8DED6A9E14AEFAD5,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,112844,20100719,20000.00,105.527,3.880,,,,20100714,220247,1.00
F94838CD9C13EE15,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,112844,20100722,10000.00,101.318,3.087,,,,20100714,220247,1.00
47630E7197363289,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,112831,20100719,15000.00,100.000,4.146,,,,20100714,220247,1.00
1E6D6B2BF6DD1DC5,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100714,112636,20100719,60000.00,108.711,2.356,,,,20100714,220247,1.00
8958DFFCAE7BF8E0,S,520372KV4,LAWRENCE TWP N J REF,20100803,3.000,20141001,Y,,20100714,110636,20100803,250000.00,105.612,1.600,,,Y,20100714,220247,1.00
7FC95753243C2F38,S,522426ML6,LEBANON CNTY PA ,20100810,2.000,20151015,Y,,20100714,112813,20100810,55000.00,99.998,2.000,,,,20100714,220247,1.00
890569E2B5A7466B,D,91667RAJ2,UPPER VY JT VOCATIONAL SCH SCH FACS,20100527,2.000,20131201,,,20100714,112735,20100719,5000.00,101.134,,,,,20100714,220247,1.00
059D290E1ADEB70A,D,91667RAJ2,UPPER VY JT VOCATIONAL SCH SCH FACS,20100527,2.000,20131201,,,20100714,112734,20100719,5000.00,101.634,,,,,20100714,220247,1.00
CEAFB63A89F88009,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,112814,20100719,10000.00,104.832,6.033,,,,20100714,220247,1.00
FEAF1C88CD1DFB53,S,520372KW2,LAWRENCE TWP N J REF,20100803,3.000,20151001,Y,,20100714,110743,20100803,250000.00,104.628,2.050,,,Y,20100714,220247,1.00
FFAFCE3950994B5B,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,112846,20100722,10000.00,101.318,3.087,,,,20100714,220247,1.00
C9622C25FCD85052,S,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100714,112846,20100719,25000.00,111.230,2.605,,,,20100714,220247,1.00
0C348F9CC8124F4E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,112847,20100719,25000.00,104.203,4.450,,,,20100714,220247,1.00
A9532C5E2A6B62C9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,112848,20100726,15000.00,102.250,2.742,,,,20100714,220247,1.00
7ED4FD1E4C456225,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,112801,20100719,50000.00,100.443,4.310,,,,20100714,220247,1.00
D53EE5B39E304EBD,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,112849,20100722,10000.00,101.318,3.087,,,,20100714,220247,1.00
A5564E58A17AA7FF,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,112849,20100719,10000.00,100.625,3.168,,,,20100714,220247,1.00
5E54E5B4084F5AAF,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100714,112803,20100719,100000.00,110.406,3.590,,,,20100714,220247,1.00
2ED243A7A571F63A,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100714,112850,20100719,20000.00,103.470,3.921,,,,20100714,220247,1.00
606039AB432F6330,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100714,112748,20100719,25000.00,100.750,,,,,20100714,220247,1.00
EBD8B9F2B32AF020,D,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100714,112748,20100719,70000.00,109.537,,,,,20100714,220247,1.00
46160E88B3AA0C18,D,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100714,112731,20100719,25000.00,101.000,,,,,20100714,220247,1.00
E764D40DD0223AB8,D,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100714,112733,20100719,70000.00,109.662,,,,,20100714,220247,1.00
6F79F85852EF4495,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100714,112842,20100719,10000.00,65.459,,,,,20100714,220247,1.00
461F0395B90E2891,D,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100714,112700,20100719,20000.00,84.974,,,,,20100714,220247,1.00
AF59A96E6086A406,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100714,112835,20100719,25000.00,109.543,,,,,20100714,220247,1.00
CD966CCDB0206A26,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100714,112836,20100719,45000.00,102.637,,,,,20100714,220247,1.00
0CE29C08062916A2,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100714,112836,20100719,50000.00,113.545,,,,,20100714,220247,1.00
BBD617DF4477DFA7,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100714,112837,20100719,10000.00,115.008,,,,,20100714,220247,1.00
ADB1C60D9121E9AC,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100714,112842,20100719,50000.00,113.545,,,,,20100714,220247,1.00
398C924061E5C102,P,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20100714,112848,20100719,25000.00,101.200,3.743,,,,20100714,220247,1.00
145423FE3DC96298,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,112846,20100722,10000.00,99.568,,,,,20100714,220247,1.00
766EC1C7A877985D,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,112844,20100722,10000.00,99.568,,,,,20100714,220247,1.00
454D9FBB69365F04,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100714,112840,20100719,50000.00,107.713,,,,,20100714,220247,1.00
93D8C7CEADCE7E68,D,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100714,112846,20100719,25000.00,110.730,,,,,20100714,220247,1.00
2C60CD496E27C195,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,112847,20100719,25000.00,102.203,,,,,20100714,220247,1.00
ABE6CFFB8808B115,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,112848,20100726,15000.00,100.375,,,,,20100714,220247,1.00
C2B0F4B256FFECDB,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,112848,20100719,25000.00,102.979,,,,,20100714,220247,1.00
1D2B9E70878E29F2,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,112849,20100722,10000.00,99.568,,,,,20100714,220247,1.00
0FD756EB4F165D38,S,473664DH0,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.125,20200501,,,20100714,112852,20100719,85000.00,105.000,2.969,,,,20100714,220247,1.00
5411AE7C9FCC7C4D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,112849,20100719,10000.00,99.250,,,,,20100714,220247,1.00
EE7DD39320856F12,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100714,112840,20100719,55000.00,119.507,3.043,,,,20100714,220247,1.00
080726DD61E88F7D,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100714,112853,20100719,125000.00,102.000,4.270,,,,20100714,220247,1.00
9272DD2146F6E5E6,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100714,112843,20100719,125000.00,101.625,,,,,20100714,220247,1.00
4E4A6FDDF515BBDB,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,112856,20100719,20000.00,102.250,3.950,,,,20100714,220247,1.00
45A2A50B7EA6A78B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,112854,20100719,10000.00,100.010,5.248,,,,20100714,220247,1.00
6ECC86DFE4285FC8,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,112855,20100719,25000.00,99.001,4.088,,,,20100714,220247,1.00
93E5AC4E1B129092,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100714,112836,20100719,10000.00,102.755,2.960,,,,20100714,220247,1.00
EA4401E9880110CB,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,112844,20100715,20000.00,100.250,,,,,20100714,220247,1.00
55035958DAC799F0,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,112857,20100719,15000.00,103.500,6.564,,,,20100714,220247,1.00
9EA9DF65F7AB269A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112858,20100719,20000.00,106.000,6.315,,,,20100714,220247,1.00
1704C3137DEC00C7,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,112845,20100719,25000.00,97.326,,,,,20100714,220247,1.00
8E305DDAB5F76DA0,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,112856,20100719,50000.00,93.572,5.473,,,,20100714,220247,1.00
433D507BB3B69CC0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,112848,20100720,25000.00,101.000,4.003,,,,20100714,220247,1.00
47E1E39D9A018618,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100714,112854,20100719,15000.00,101.500,4.580,,,,20100714,220247,1.00
59E9CD0B4700FE73,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100714,112638,20100719,45000.00,104.259,0.500,,,,20100714,220247,1.00
B1D2B1A424D5B449,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100714,112850,20100719,20000.00,102.220,,,,,20100714,220247,1.00
383F84EA91C74F47,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,112851,20100719,20000.00,98.375,,,,,20100714,220247,1.00
7EF95E3B0D106D03,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,112851,20100719,20000.00,100.250,4.218,,,,20100714,220247,1.00
9E798A2BE3B3A81E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,112851,20100719,10000.00,65.485,5.000,,,,20100714,220247,1.00
737F5BCAF29C5D15,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,112849,20100719,15000.00,88.353,5.850,,,,20100714,220247,1.00
5AC7D8A5E30F31A9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,112759,20100719,10000.00,103.790,3.289,,,,20100714,220247,1.00
DF67B91748790FCD,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,112853,20100719,25000.00,103.729,3.016,,,,20100714,220247,1.00
6C6F9116ADCC5485,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,112853,20100719,10000.00,105.094,5.514,,,,20100714,220247,1.00
ED5A7D54FB8694C1,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,112855,20100719,20000.00,105.868,4.320,,,,20100714,220247,1.00
8A791104DD449D47,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100714,112855,20100722,20000.00,99.750,3.647,,,,20100714,220247,1.00
0B63BAA4EC738E79,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,112856,20100719,500000.00,103.479,3.146,,,,20100714,220247,1.00
8408073F6F72A57F,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,112858,20100719,50000.00,68.375,4.100,,,,20100714,220247,1.00
3AC1451761E8CF20,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100714,112904,20100719,10000.00,98.095,5.687,,,,20100714,220247,1.00
D80EEB67683416C7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,112801,20100719,50000.00,99.318,,,,,20100714,220247,1.00
A2342A56781021FD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,112851,20100719,10000.00,64.610,,,,,20100714,220247,1.00
E66064D5391B9D0D,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,112737,20100719,200000.00,103.000,,,,,20100714,220247,1.00
16FD136E7B5DD778,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,112852,20100719,25000.00,102.979,,,,,20100714,220247,1.00
801A2C7A8BC58253,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100714,112803,20100719,100000.00,108.406,,,,,20100714,220247,1.00
762FB08125C6BC02,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,112759,20100719,10000.00,103.040,,,,,20100714,220247,1.00
08569CB5F7D1E8F3,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,112853,20100719,25000.00,102.979,,,,,20100714,220247,1.00
A03AC732600C5198,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,112853,20100719,10000.00,104.094,,,,,20100714,220247,1.00
5785B1A81D8E4BDE,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,112855,20100719,20000.00,103.868,,,,,20100714,220247,1.00
91B69791AE8C7BD1,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100714,112855,20100722,20000.00,98.750,,,,,20100714,220247,1.00
54BDB76849C47CEA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,112855,20100719,10000.00,64.610,,,,,20100714,220247,1.00
53B32A827E4A25EE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,112855,20100719,10000.00,64.610,,,,,20100714,220247,1.00
24F5A8B6F18B6BB7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,112856,20100719,500000.00,102.979,,,,,20100714,220247,1.00
A968A3D01F680EC7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,112548,20100719,50000.00,97.531,,,,,20100714,220247,1.00
DDE6731EC959D7A0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,112858,20100719,50000.00,67.375,,,,,20100714,220247,1.00
8E3A53D93F1188E2,S,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100714,112800,20100719,25000.00,99.604,1.403,,,,20100714,220247,1.00
4F6C10AA7531E9BF,S,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20100714,112740,20100719,50000.00,110.999,1.300,,,,20100714,220247,1.00
DD799A0787969F7D,S,052476TU2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20141115,,,20100714,112555,20100719,50000.00,110.866,1.400,,,,20100714,220247,1.00
2FF2F18FF38C4D63,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100714,112855,20100719,10000.00,106.420,3.376,,,,20100714,220247,1.00
19BE06E7839F099E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,112508,20100719,50000.00,104.540,4.400,,,,20100714,220247,1.00
4DAA5FE75322C34D,S,76245EFL3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20220901,,,20100714,112909,20100719,10000.00,90.003,5.250,,,,20100714,220247,1.00
0E9D6120A6CC6AB7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,112914,20100730,20000.00,105.503,4.438,,,,20100714,220247,1.00
44593DA82CC334CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100714,112913,20100719,10000.00,103.795,6.992,,,,20100714,220247,1.00
55AB0C248618EFB8,S,520372KX0,LAWRENCE TWP N J REF,20100803,4.000,20161001,Y,,20100714,110833,20100803,200000.00,109.230,2.380,,,Y,20100714,220247,1.00
D3031617767A7028,S,520372KY8,LAWRENCE TWP N J REF,20100803,4.000,20171001,Y,,20100714,111236,20100803,100000.00,108.750,2.650,,,Y,20100714,220247,1.00
8627165B40B53828,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100714,112908,20100719,30000.00,111.486,1.407,,,,20100714,220247,1.00
04E52F01D9A8B22F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,112508,20100719,50000.00,102.540,,,,,20100714,220247,1.00
6E9CBE697FA15DB1,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100714,112900,20100719,25000.00,87.400,6.098,,,,20100714,220247,1.00
719B2F241B0EADF4,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,112900,20100719,50000.00,110.275,2.588,,,,20100714,220247,1.00
B1824EF78DB3E7AE,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100714,112919,20100719,10000.00,100.690,5.100,,,,20100714,220247,1.00
CC2E15887F74D936,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100714,112917,20100719,50000.00,108.755,,,,,20100714,220247,1.00
9879CC7376EDB024,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,112921,20100719,15000.00,101.684,4.781,,,,20100714,220247,1.00
A46BB97042A818DD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,112924,20100719,30000.00,104.713,6.227,,,,20100714,220247,1.00
417F6B3696AB8E5A,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100714,112912,20100719,150000.00,97.020,5.236,,,,20100714,220247,1.00
AD1CCA88672DC5D1,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100714,112912,20100719,50000.00,111.207,4.546,,,,20100714,220247,1.00
F0F98F97368B69D5,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100714,112914,20100719,20000.00,99.245,4.855,,,,20100714,220247,1.00
A36CB60E93EB6897,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100714,112919,20100723,50000.00,99.937,3.006,,,,20100714,220247,1.00
5246B91857CDBFC5,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,112916,20100720,40000.00,101.125,3.988,,,,20100714,220247,1.00
D33FEF356CD38164,D,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100714,112818,20100719,25000.00,99.504,,,,,20100714,220247,1.00
05888759A26C6528,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100714,112814,20100719,25000.00,104.350,,,,,20100714,220247,1.00
9148D8F1956CBAF4,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,112931,20100719,95000.00,104.463,6.245,,,,20100714,220247,1.00
3CC27E63395B50F0,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100714,112811,20100719,1MM+,101.828,0.258,,,,20100714,220247,1.00
A75E1EDD4B25F0FE,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100714,112915,20100719,500000.00,118.264,2.509,,,,20100714,220247,1.00
D6415282CD116B38,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100714,112927,20100719,15000.00,82.099,6.879,,,,20100714,220247,1.00
48440C5466EBA543,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,112800,20100719,15000.00,98.750,,,,,20100714,220247,1.00
496096CCD35AAF14,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100714,112916,20100719,10000.00,103.695,,,,,20100714,220247,1.00
BC54C5EA1A3E8971,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100714,112910,20100719,80000.00,116.730,2.620,,,,20100714,220247,1.00
A2DE94868DD0423D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100714,112900,20100719,5000.00,98.000,5.142,,,,20100714,220247,1.00
D9331E17881DF042,D,543058DP3,LONGHORN TOWN UTIL DIST TEX REF,20050401,4.000,20150401,,,20100714,112451,20100719,210000.00,106.125,,P,,,20100714,220247,1.00
6EE02F94CA80B9D6,D,543058DP3,LONGHORN TOWN UTIL DIST TEX REF,20050401,4.000,20150401,,,20100714,112801,20100719,210000.00,106.200,,S,,,20100714,220247,1.00
5D201E6889B475D4,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100714,112900,20100719,15000.00,81.999,,,,,20100714,220247,1.00
52ADE8C8EBA3166A,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100714,112617,20100719,35000.00,98.008,,,,,20100714,220247,1.00
A8747B042A440976,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100714,112900,20100719,25000.00,109.918,0.827,,,,20100714,220247,1.00
8DA2E32B9E23ACD5,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100714,112940,20100719,10000.00,105.550,2.733,,,,20100714,220247,1.00
C59DD94328914101,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100714,112943,20100719,10000.00,103.460,3.897,,,,20100714,220247,1.00
02A1EB5B83335254,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,112520,20100719,250000.00,99.000,,,,,20100714,220247,1.00
8FBF38C1DB37D3BB,D,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100714,112922,20100719,20000.00,98.000,,,,,20100714,220247,1.00
7C262CDDCB9C3DA1,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,112945,20100719,15000.00,100.174,4.477,,,,20100714,220247,1.00
7D3E94D84772D0C6,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100714,112937,20100719,85000.00,91.526,5.065,,,,20100714,220247,1.00
22BFEB05D7BB4BC5,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100714,112935,20100810,20000.00,101.025,3.864,,,,20100714,220247,1.00
89E12ADC5FF5CEB8,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100714,112937,20100719,45000.00,79.636,6.574,,,,20100714,220247,1.00
446025E87DF62A05,S,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100714,112925,20100719,25000.00,104.457,2.546,,,,20100714,220247,1.00
30381FB77492E502,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100714,112900,20100719,100000.00,114.502,3.347,,,,20100714,220247,1.00
B2E8992232A16B4E,P,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20100714,112900,20100719,250000.00,119.595,2.899,,,,20100714,220247,1.00
E3364CCD5EF08499,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100714,112936,20100719,10000.00,98.624,6.043,,,,20100714,220247,1.00
00F4327A94133725,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100714,112837,20100719,45000.00,100.290,,,,,20100714,220247,1.00
3B0DB4350D7CCDD0,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100714,112900,20100719,10000.00,98.524,,,,,20100714,220247,1.00
325EA89C9C02C947,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100714,112946,20100719,10000.00,87.750,7.016,,,,20100714,220247,1.00
D8B7C80336197A5C,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100714,112852,20100719,15000.00,100.000,5.995,,,,20100714,220247,1.00
A6031395E55BD479,P,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20100714,112900,20100719,180000.00,91.846,5.290,,,,20100714,220247,1.00
0CDE8C1ECC0C9ADD,S,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20100714,112800,20100719,20000.00,109.139,0.800,,,,20100714,220247,1.00
76C6A45A423479D9,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100714,112949,20100719,10000.00,115.889,1.000,,,,20100714,220247,1.00
F0D8F0BEF4859A27,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100714,112913,20100719,10000.00,107.000,1.470,,,,20100714,220247,1.00
4D6FA8D3811BD313,S,520372KZ5,LAWRENCE TWP N J REF,20100803,4.000,20181001,Y,,20100714,111457,20100803,250000.00,108.318,2.850,,,Y,20100714,220247,1.00
34CDCEA683ECEF09,D,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20100714,112551,20100719,100000.00,109.153,,,,,20100714,220247,1.00
124C767A37BFB000,S,520372LA9,LAWRENCE TWP N J REF,20100803,4.250,20191001,Y,,20100714,111552,20100803,250000.00,109.524,3.050,,,Y,20100714,220247,1.00
4793DAE5DB01D38D,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100714,112835,20100719,10000.00,110.660,1.726,,,,20100714,220247,1.00
00BFE31B7473B1F5,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100714,112723,20100719,500000.00,102.295,5.310,,,,20100714,220247,1.00
466E112848A999EA,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,112950,20100719,10000.00,104.740,4.250,,,,20100714,220247,1.00
738C95795E4E1C11,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100714,112952,20100719,5000.00,97.811,5.170,,,,20100714,220247,1.00
E30FF0170033C5A3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,112953,20100719,15000.00,106.000,6.315,,,,20100714,220247,1.00
34190DD9F2A959DD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,112955,20100719,10000.00,100.000,4.748,,,,20100714,220247,1.00
484E50E41096B166,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100714,112954,20100719,50000.00,110.934,3.028,,,,20100714,220247,1.00
0647B2123687E391,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100714,112947,20100719,20000.00,107.902,2.643,,,,20100714,220247,1.00
0C00816AC24ECCAA,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100714,112803,20100719,100000.00,105.491,2.043,,,,20100714,220247,1.00
886F0792D5CEB6CA,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100714,112952,20100719,10000.00,115.889,1.000,,,,20100714,220247,1.00
A97CAC15171E4729,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100714,113000,20100719,125000.00,112.460,3.020,,,,20100714,220247,1.00
639A3FFF0E3E4A28,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100714,113004,20100719,10000.00,105.550,2.733,,,,20100714,220247,1.00
BA50584EA93C35C6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,113004,20100719,30000.00,100.000,4.748,,,,20100714,220247,1.00
355E4E650C3039C9,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100714,113006,20100803,210000.00,37.496,4.505,,,,20100714,220247,1.00
1BA42AD5ECF39224,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,112906,20100719,100000.00,86.934,,,,,20100714,220247,1.00
7C1963BC4EF5A2CA,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100714,112950,20100719,25000.00,99.134,5.095,,,,20100714,220247,1.00
131B71015E2C126A,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100714,112958,20100715,10000.00,100.712,1.349,,,,20100714,220247,1.00
393F282FA2DEC145,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,113001,20100719,100000.00,101.000,4.345,,,,20100714,220247,1.00
53C46A21986C3B8A,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100714,112959,20100719,15000.00,100.207,4.519,,,,20100714,220247,1.00
C7B584CD1BC1B03D,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,111753,20100719,1MM+,102.345,,,,,20100714,220247,1.00
C1131119E659C16C,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100714,112852,20100719,825000.00,110.754,0.507,,,,20100714,220247,1.00
CB76980557BB33DE,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,113013,20100719,20000.00,101.700,4.280,,,,20100714,220247,1.00
51F345B59AD9687A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,113013,20100719,10000.00,101.050,5.983,,,,20100714,220247,1.00
2F531D28F22B2724,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100714,112959,20100719,15000.00,100.082,,,,,20100714,220247,1.00
75A0E5E152DD5DB6,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,112945,20100719,25000.00,107.816,2.770,,,,20100714,220247,1.00
DABA60B97A373F45,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100714,113000,20100719,50000.00,57.121,6.181,,,,20100714,220247,1.00
762972BBFCF454E1,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100714,113007,20100719,15000.00,94.500,,,,,20100714,220247,1.00
283208294EC1B4A1,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,112935,20100719,25000.00,107.716,,,,,20100714,220247,1.00
2E91B379006299E1,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100714,113001,20100719,50000.00,108.488,,,,,20100714,220247,1.00
B505557DA2AB4E05,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,113000,20100719,15000.00,103.050,5.034,,,,20100714,220247,1.00
733EE27A32EC15B6,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100714,113000,20100719,5000.00,104.444,4.852,,,,20100714,220247,1.00
B6DF014A2B798D7B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113016,20100728,20000.00,102.000,5.234,,,,20100714,220247,1.00
D4BCC0125291DE48,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113018,20100719,20000.00,99.375,5.574,,,,20100714,220247,1.00
B0CC3C518CAEEEE0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,113006,20100729,25000.00,99.250,5.048,,,,20100714,220247,1.00
B1996BCD40068525,S,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20100714,112900,20100719,250000.00,119.645,2.894,,,,20100714,220247,1.00
B572522A32DB8379,P,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20100714,112700,20100719,160000.00,113.471,1.184,,,,20100714,220247,1.00
9C1AAD20C7DB2A08,P,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,112958,20100715,75000.00,102.082,4.533,,,,20100714,220247,1.00
D81C586DA00B395F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,112800,20100719,10000.00,98.640,,,,,20100714,220247,1.00
B9A9BFB859DF9F2B,S,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100714,112707,20100719,10000.00,110.181,2.750,,,,20100714,220247,1.00
0FDC157C39CACF7C,S,520372LB7,LAWRENCE TWP N J REF,20100803,4.250,20201001,Y,,20100714,111634,20100803,250000.00,109.043,3.200,,,Y,20100714,220247,1.00
90D6DD44B72646DF,S,520372LC5,LAWRENCE TWP N J REF,20100803,5.000,20211001,Y,,20100714,111735,20100803,525000.00,115.154,3.360,,,Y,20100714,220247,1.00
D76CC6B44C79E54E,P,599632FW1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,6.000,20201201,,,20100714,112600,20100715,1MM+,107.736,0.366,,,,20100714,220247,1.00
728ED40E29E06903,S,2752814R1,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20210901,,,20100714,113008,20100719,75000.00,112.219,3.885,,,,20100714,220247,1.00
8F9E8C881F2667AE,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,113009,20100719,20000.00,103.899,3.500,,,,20100714,220247,1.00
1E4DDF5E4C0C0E74,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100714,113007,20100719,55000.00,105.049,3.336,,,,20100714,220247,1.00
CA2B473882D47BA1,S,832322MJ7,SMITHFIELD R I ,20030701,4.000,20181015,,,20100714,112900,20100719,50000.00,104.652,2.495,,,,20100714,220247,1.00
0469EEFD04DFD8FD,D,2752814R1,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20210901,,,20100714,113008,20100719,75000.00,111.469,,,,,20100714,220247,1.00
B97027161C63B2DE,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,113009,20100719,20000.00,102.399,,,,,20100714,220247,1.00
D96AD55D30C762CF,D,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,112958,20100715,75000.00,102.171,,,,,20100714,220247,1.00
6088801557438CDE,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100714,113007,20100719,55000.00,104.949,,,,,20100714,220247,1.00
3736F8C0EDBD86AC,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100714,113019,20100723,10000.00,102.750,4.400,,,,20100714,220247,1.00
CCC0555DEEE1E8E2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,113026,20100719,15000.00,100.000,4.999,,,,20100714,220247,1.00
06A742A9391D1255,D,722740QM2,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20180715,,,20100714,112956,20100719,5000.00,99.600,,P,,,20100714,220247,1.00
E16880D1E496ED52,P,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100714,113025,20100719,25000.00,110.706,2.364,,,,20100714,220247,1.00
58817EB791D6C897,S,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100714,112516,20100716,1MM+,112.727,0.500,,,,20100714,220247,1.00
A08B448FCB391523,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100714,113009,20100719,220000.00,105.486,,,,,20100714,220247,1.00
CE49B2A328EA1047,S,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100714,110942,20100719,250000.00,106.004,1.066,,,,20100714,220247,1.00
F4C4207003BF88AD,P,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20100714,112500,20100719,100000.00,103.985,1.298,,,,20100714,220247,1.00
92912A4E21B2648D,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100714,112943,20100719,250000.00,14.471,,S,,,20100714,220247,1.00
FA4601D9D527C3D7,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100714,113019,20100719,60000.00,114.773,1.234,,,,20100714,220247,1.00
F90284BF5CF3C076,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100714,113033,20100719,200000.00,108.676,,,,,20100714,220247,1.00
9A4C41A1872E4BB2,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,112946,20100719,250000.00,101.200,,S,,,20100714,220247,1.00
B0D04B86F3EA07A4,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100714,112808,20100719,25000.00,104.600,,,,,20100714,220247,1.00
13CBF28188C85BD8,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100714,112900,20100719,200000.00,108.736,5.340,,,,20100714,220247,1.00
A35D7DEE9AF285CC,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100714,113037,20100722,25000.00,99.995,4.000,,,,20100714,220247,1.00
D0088A5AD8854499,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,,,20100714,112700,20100719,1000000.00,102.477,4.511,,,,20100714,220247,1.00
C8D18176C94A0B0B,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100714,113000,20100719,20000.00,104.000,4.141,,,,20100714,220247,1.00
8B45AEE23604DD0C,S,01354MDD0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.750,20370701,,,20100714,113041,20100719,15000.00,102.000,4.194,,,,20100714,220247,1.00
E77C147F3A00F93C,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100714,113036,20100719,25000.00,111.207,4.546,,,,20100714,220247,1.00
C9B56B25585737AE,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100714,113043,20100719,200000.00,104.357,1.001,,,,20100714,220247,1.00
ED33D07B260A7036,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100714,113043,20100719,5000.00,105.061,3.387,,,,20100714,220247,1.00
70834D56A58F5CA5,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100714,113042,20100719,25000.00,108.755,,,,,20100714,220247,1.00
ABA838BC6CE072AA,P,722740QM2,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20180715,,,20100714,113016,20100719,5000.00,98.000,4.298,,,,20100714,220247,1.00
5579DF4C3D3FB2CB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,113051,20100719,10000.00,102.857,6.301,,,,20100714,220247,1.00
CBE947BB410798D3,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100714,113052,20100719,10000.00,106.727,5.918,,,,20100714,220247,1.00
A3B6CAB7F250B0EE,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,113052,20100719,75000.00,101.050,5.983,,,,20100714,220247,1.00
39E9362792FB50DE,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,113047,20100719,75000.00,104.500,3.915,,,,20100714,220247,1.00
E843991AE1D376BF,S,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100714,113033,20100719,120000.00,42.120,5.770,,,,20100714,220247,1.00
F7BE76C395253A30,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100714,113026,20100730,25000.00,100.991,4.760,,,,20100714,220247,1.00
58FE2D3688FE22F6,P,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100714,112900,20100719,25000.00,100.614,1.312,,,,20100714,220247,1.00
99946F657E0E9580,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100714,113056,20100719,10000.00,108.015,0.851,,,,20100714,220247,1.00
9538E668E0A50C9B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113058,20100719,5000.00,99.375,5.574,,,,20100714,220247,1.00
926E3BC7A9D4C72C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100714,113055,20100719,20000.00,105.000,4.327,,,,20100714,220247,1.00
6E9B38FFED3F9605,P,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100714,111954,20100719,100000.00,86.000,6.588,,,,20100714,220247,1.00
B3C1635A10B80ED7,S,948375AA8,WEBSTER S D AREA SCH DIST NO TAXABLE-CTFS-SER B-QUALIFIED,20100805,6.000,20270801,Y,,20100714,113000,20100805,200000.00,100.000,6.000,,,Y,20100714,220247,1.00
5FA4E6C30329FC16,S,948375AA8,WEBSTER S D AREA SCH DIST NO TAXABLE-CTFS-SER B-QUALIFIED,20100805,6.000,20270801,Y,,20100714,113000,20100805,1MM+,100.000,6.000,,,Y,20100714,220247,1.00
319E9965E4CAD7FE,D,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100714,111954,20100719,100000.00,87.000,,,,,20100714,220247,1.00
C6410D287216F2AB,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,113058,20100719,40000.00,100.247,3.969,,,,20100714,220247,1.00
1DF788B65281CBE1,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,113058,20100719,40000.00,98.497,,,,,20100714,220247,1.00
21A8EFF377236B20,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100714,113002,20100719,55000.00,104.949,,,,,20100714,220247,1.00
28B10316B13307F2,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100714,113105,20100719,35000.00,109.716,2.406,,,,20100714,220247,1.00
D81C5B2103FF85F6,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,113058,20100719,10000.00,101.846,5.750,,,,20100714,220247,1.00
35286DBE44C3047D,D,894520ZK4,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20091101,4.000,20191101,,,20100714,111856,20100719,200000.00,104.341,,P,,,20100714,220247,1.00
E2981F51A9FA20B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113109,20100719,5000.00,99.375,5.574,,,,20100714,220247,1.00
8E6B61CFE26045E4,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100714,113109,20100719,70000.00,85.500,,,,,20100714,220247,1.00
F56541E74935ACCA,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100714,113000,20100719,55000.00,104.849,3.419,,,,20100714,220247,1.00
C02750FF59FE59D9,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100714,113103,20100719,250000.00,32.558,5.983,,,,20100714,220247,1.00
6EF41DA52C901626,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,113106,20100719,15000.00,102.699,3.179,,,,20100714,220247,1.00
0014089A57957C72,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100714,112300,20100719,30000.00,104.500,,,,,20100714,220247,1.00
FF09C260AEDEB76D,P,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100714,112300,20100719,30000.00,104.333,4.441,,,,20100714,220247,1.00
8C8804B439F33FAA,P,373064TK0,GEORGETOWN TEX UTIL SYS REV REF,20080415,3.500,20140815,,,20100714,112755,20100716,50000.00,107.581,1.574,,,,20100714,220247,1.00
CA9D1B6DD26410EA,S,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100714,105038,20100719,40000.00,104.960,0.750,,,,20100714,220247,1.00
7C3E85F31700103E,S,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100714,113103,20100719,100000.00,93.519,2.000,,,,20100714,220247,1.00
DA5AFF43E6C38B08,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100714,113107,20100719,25000.00,104.164,3.642,,,,20100714,220247,1.00
5D75C32A918DD0A2,P,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100714,113107,20100719,25000.00,104.140,3.445,,,,20100714,220247,1.00
CDEE1541E1DB0E6E,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,113107,20100719,20000.00,104.359,4.826,,,,20100714,220247,1.00
7A568515E491F1BB,D,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100714,113103,20100719,100000.00,92.894,,,,,20100714,220247,1.00
E9AEA5E42242F05E,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,113107,20100719,20000.00,102.058,,,,,20100714,220247,1.00
24386117A1480382,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100714,112950,20100719,50000.00,57.021,,,,,20100714,220247,1.00
56D3D552DB25426B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,113100,20100719,40000.00,101.804,5.880,,,,20100714,220247,1.00
EDA7ECB429D66829,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,113100,20100719,10000.00,105.565,3.687,,,,20100714,220247,1.00
5BD3A7AC2D442CF3,S,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100714,113100,20100719,50000.00,99.367,1.737,,,,20100714,220247,1.00
4BB3F602ECDE3146,S,262588EQ5,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20210101,,,20100714,113100,20100719,20000.00,62.261,4.586,,,,20100714,220247,1.00
69A2FF4F86B2A3C6,P,561824KD4,MANASSAS VA AMT-SER B ,19940501,6.000,20120501,,,20100714,113115,20100719,25000.00,99.967,6.013,,,,20100714,220247,1.00
E644EF655F564EB0,P,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100714,112607,20100716,1000000.00,112.473,1.170,,,,20100714,220247,1.00
D7913C59C33E2F06,P,840658KV9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20101201,,,20100714,113000,20100719,40000.00,101.030,1.173,,,,20100714,220247,1.00
BE6997A9556B8667,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100714,113055,20100719,15000.00,100.800,4.728,,,,20100714,220247,1.00
EE23302FD48254D6,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20100714,112940,20100719,10000.00,109.764,2.618,,,,20100714,220247,1.00
1041C39E7C7E9B93,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100714,112946,20100719,300000.00,112.889,1.090,,,,20100714,220247,1.00
71D535D12FFD3342,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,113118,20100719,25000.00,100.875,4.132,,,,20100714,220247,1.00
153B362F9133DD1B,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100714,113121,20100719,10000.00,111.842,3.560,,,,20100714,220247,1.00
CE71179100D360B2,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,112737,20100719,200000.00,102.940,,,,,20100714,220247,1.00
6BA31F5D0B28ADCD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,113122,20100719,300000.00,100.750,7.243,,,,20100714,220247,1.00
48CD93E5D392FE47,P,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100714,112223,20100719,500000.00,103.378,4.395,,,,20100714,220247,1.00
B9EE7627213F0B28,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100714,113114,20100719,25000.00,102.327,4.750,,,,20100714,220247,1.00
36B36C8641A18D6F,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100714,113121,20100719,10000.00,95.512,4.650,,,,20100714,220247,1.00
CCD1F522C43D4BE7,S,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100714,112725,20100719,25000.00,104.153,0.400,,,,20100714,220247,1.00
29E0560655B4C056,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100714,113055,20100719,35000.00,108.491,,,,,20100714,220247,1.00
28F60982A509C38C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,113118,20100719,25000.00,99.000,,,,,20100714,220247,1.00
7D078C1B4BC95AC1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,113122,20100719,300000.00,100.000,,,,,20100714,220247,1.00
F7BD78674D26E31D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,113116,20100719,15000.00,102.600,5.251,,,,20100714,220247,1.00
AABE01543BCD89CE,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100714,113119,20100716,20000.00,85.500,6.192,,,,20100714,220247,1.00
5BF2AD17ED975935,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,113121,20100719,10000.00,105.950,5.921,,,,20100714,220247,1.00
53AA27DB106420C7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,113122,20100719,10000.00,102.750,6.541,,,,20100714,220247,1.00
1289A2BE48BB7441,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,113122,20100719,15000.00,102.857,6.301,,,,20100714,220247,1.00
48CFCD41FA44D5A4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,113122,20100719,10000.00,106.000,6.315,,,,20100714,220247,1.00
32FE309730D15BF3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,113122,20100719,15000.00,104.713,6.227,,,,20100714,220247,1.00
101A62F70003E66A,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100714,113122,20100719,35000.00,105.250,4.318,,,,20100714,220247,1.00
4DADADF5E6E413AB,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,113123,20100719,20000.00,53.042,5.555,,,,20100714,220247,1.00
4DD708F00C17FCF5,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,113125,20100719,10000.00,105.950,5.921,,,,20100714,220247,1.00
235BBC59557001F6,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100714,113121,20100719,10000.00,109.967,,,,,20100714,220247,1.00
37D4EF97633CFC2A,P,03588EU43,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.700,20360401,,,20100714,113100,20100719,70000.00,102.350,4.337,,,,20100714,220247,1.00
586C8C59B85BD265,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,113126,20100719,10000.00,102.600,5.251,,,,20100714,220247,1.00
51797F682393659E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,113127,20100719,10000.00,102.600,5.251,,,,20100714,220247,1.00
60AF905F3EFAB702,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,113130,20100719,10000.00,98.850,6.223,,,,20100714,220247,1.00
4A3CB83D0BB19D8A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,113130,20100719,100000.00,100.000,4.749,,,,20100714,220247,1.00
48C0FF54D5438C48,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100714,113129,20100719,15000.00,108.355,0.774,,,,20100714,220247,1.00
1B631C80E13678F4,P,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100714,113130,20100719,100000.00,99.400,3.746,,,,20100714,220247,1.00
D7A118C6511BF156,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,113136,20100719,10000.00,100.424,4.446,,,,20100714,220247,1.00
7FEEF09696A37A58,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,113138,20100719,20000.00,99.800,6.141,,,,20100714,220247,1.00
4BB64D902BAFDBDE,P,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100714,113128,20100719,50000.00,103.363,4.540,,,,20100714,220247,1.00
4A64F22981106404,P,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100714,113100,20100719,400000.00,109.275,2.397,,,,20100714,220247,1.00
CE5F4B924BBABD1C,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,113114,20100719,25000.00,109.852,2.942,,,,20100714,220247,1.00
9EA48A90273ADA86,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100714,113052,20100719,250000.00,32.458,,,,,20100714,220247,1.00
BAD93E95544A59F5,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,112904,20100719,100000.00,86.994,,,,,20100714,220247,1.00
45A8EF1BF158228F,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,113117,20100719,25000.00,109.852,,,,,20100714,220247,1.00
5A1467F8280756C4,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113145,20100728,15000.00,101.000,5.365,,,,20100714,220247,1.00
772D0B2087D4D43B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,113147,20100719,10000.00,102.600,5.251,,,,20100714,220247,1.00
B16878ADB1820A04,P,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100714,113140,20100719,85000.00,97.640,4.673,,,,20100714,220247,1.00
AF6D3DD0B268B454,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,113133,20100719,5000.00,99.375,5.041,,,,20100714,220247,1.00
7C2C58AA54294413,S,005377AG1,ADAIR CNTY KY SCH DIST FIN ,20041101,3.900,20161101,,,20100714,113135,20100719,25000.00,105.618,2.508,,,,20100714,220247,1.00
64A42072B725E348,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,113138,20100719,5000.00,106.238,3.400,,,,20100714,220247,1.00
20C86712229DAE9A,P,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100714,113118,20100719,110000.00,113.742,1.192,,,,20100714,220247,1.00
955AA27E88BA868D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,112525,20100719,5000.00,94.875,5.475,,,,20100714,220247,1.00
961F70EC34D3BBD5,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100714,111941,20100719,50000.00,92.135,5.623,,,,20100714,220247,1.00
7DEEB43EF0712788,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100714,112147,20100719,50000.00,90.635,,,,,20100714,220247,1.00
1B163BEEF7836984,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100714,113100,20100719,5000.00,107.500,4.280,,,,20100714,220247,1.00
1E767DD481FD1D93,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,113157,20100719,20000.00,101.500,4.745,,,,20100714,220247,1.00
A7883515853AACD2,D,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100714,113025,20100719,25000.00,110.706,,,,,20100714,220247,1.00
F36C86C2FED7EF15,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,113147,20100813,5000.00,99.625,4.527,,,,20100714,220247,1.00
DC3652A771CDE0ED,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,113156,20100719,10000.00,100.000,4.374,,,,20100714,220247,1.00
BEED2E429475A7D9,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100714,113156,20100719,30000.00,110.221,4.193,,,,20100714,220247,1.00
68E76C226D517E60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,113127,20100719,15000.00,100.000,5.250,,,,20100714,220247,1.00
54E40B1D2A79CCF2,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100714,113136,20100719,65000.00,100.646,4.241,,,,20100714,220247,1.00
65EF72D7E67038E5,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,113150,20100720,10000.00,100.001,4.999,,,,20100714,220247,1.00
68DE29CD52DAC9B2,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100714,113139,20100719,65000.00,99.502,,,,,20100714,220247,1.00
EFB16700A4BC1967,P,449084AY8,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20151215,,,20100714,113155,20100719,25000.00,101.750,2.650,,,,20100714,220247,1.00
9F48C54CF2E1BEF5,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100714,112836,20100719,45000.00,100.540,,,,,20100714,220247,1.00
24AB954A1E3CEF45,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100714,112855,20100719,10000.00,107.000,,,,,20100714,220247,1.00
8629BF8E815C22DA,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20100714,113159,20100719,50000.00,106.563,5.700,,,,20100714,220247,1.00
D9565FD511973637,P,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100714,113156,20100719,25000.00,107.501,1.846,,,,20100714,220247,1.00
70433F110BCE0A83,P,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20100714,113100,20100719,5000.00,98.527,4.652,,,,20100714,220247,1.00
788218069BC3D7DE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,113200,20100719,50000.00,100.397,4.201,,,,20100714,220247,1.00
D9D21A1A74ED4B73,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,113153,20100719,5000.00,93.500,5.718,,,,20100714,220247,1.00
2381E03A042EF724,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,113154,20100802,5000.00,99.625,4.527,,,,20100714,220247,1.00
416613ADAF1243F4,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100714,113130,20100719,120000.00,113.563,1.313,,,,20100714,220247,1.00
E789EFBA0AF589AB,P,92813TAE0,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.250,20120901,,,20100714,113147,20100719,45000.00,99.958,1.270,,,,20100714,220247,1.00
A11C8A52CE33EBE7,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,113159,20100719,50000.00,102.005,3.635,,,,20100714,220247,1.00
AEC063A47722FFCE,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100714,113200,20100719,10000.00,115.400,2.475,,,,20100714,220247,1.00
DEBADCD081130221,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100714,113141,20100719,100000.00,99.875,5.015,,,,20100714,220247,1.00
BDF935B75DAA4386,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,113159,20100719,50000.00,100.505,,,,,20100714,220247,1.00
7A331E91552BCB5A,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100714,113141,20100719,100000.00,98.875,,,,,20100714,220247,1.00
AE03D344CF890F97,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100714,113200,20100719,15000.00,104.963,3.252,,,,20100714,220247,1.00
A35162BFFBB0D12A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,113209,20100719,5000.00,104.000,6.460,,,,20100714,220247,1.00
234BD71CE2FBACF9,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100714,113201,20100719,5000.00,99.850,5.012,,,,20100714,220247,1.00
24F3FC5BD4B852EA,S,812631GW3,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.500,20191101,,,20100714,112934,20100719,250000.00,103.447,4.050,,,,20100714,220247,1.00
5FFCAF7B0FEA6044,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100714,113200,20100719,15000.00,100.215,4.967,,,,20100714,220247,1.00
293EDA32720743F7,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,113204,20100719,50000.00,110.268,2.420,,,,20100714,220247,1.00
A8FBE8B6216A8300,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100714,113202,20100719,100000.00,104.927,4.232,,,,20100714,220247,1.00
92774F1E752D1B12,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100714,113206,20100719,150000.00,102.960,5.850,,,,20100714,220247,1.00
8FF769ABC81FF3BB,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,112800,20100719,250000.00,103.193,1.700,,,,20100714,220247,1.00
07E280078248700C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,113201,20100719,20000.00,101.000,4.874,,,,20100714,220247,1.00
A7775AB40FA65B2C,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100714,113206,20100719,50000.00,100.581,4.121,,,,20100714,220247,1.00
08C5E69F861FF96E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,113000,20100719,15000.00,101.249,,,,,20100714,220247,1.00
D5588A0438CF2801,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,113201,20100715,20000.00,99.000,,,,,20100714,220247,1.00
5FC148352CB3907E,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100714,113206,20100719,50000.00,99.331,,,,,20100714,220247,1.00
5379B26186901810,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100714,113214,20100719,25000.00,105.052,3.191,,,,20100714,220247,1.00
CD6FBA7626C00E7B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,112201,20100719,50000.00,99.251,5.426,,,,20100714,220247,1.00
101EA521CF8567D9,S,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20100714,113100,20100719,25000.00,102.575,4.131,,,,20100714,220247,1.00
AE167FDC9BBD4A27,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100714,113000,20100720,140000.00,102.456,0.500,,,,20100714,220247,1.00
B53B5636FDD94251,P,618769GK3,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20210401,,,20100714,113200,20100719,20000.00,110.000,3.208,,,,20100714,220247,1.00
1776227C1322A185,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100714,113203,20100719,10000.00,107.805,3.351,,,,20100714,220247,1.00
92F2DC3471DE0F8C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100714,112721,20100719,145000.00,98.375,,,,,20100714,220247,1.00
307D7C39BEAF5951,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100714,104200,20100714,225000.00,100.000,-99.990,,,,20100714,220247,1.00
0551F92810024508,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100714,113209,20100719,20000.00,102.000,4.404,,,,20100714,220247,1.00
EEEBC402BE23FE19,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,113214,20100719,20000.00,99.625,4.527,,,,20100714,220247,1.00
3848330C45A22244,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100714,113213,20100719,10000.00,86.226,5.883,,,,20100714,220247,1.00
D814546191A4F25B,S,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20100714,113147,20100719,25000.00,106.812,0.478,,,,20100714,220247,1.00
600D21007485C207,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100714,113213,20100719,10000.00,84.231,,,,,20100714,220247,1.00
38154D3FC96F3259,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100714,113201,20100719,20000.00,105.000,1.683,,,,20100714,220247,1.00
0DF5E20E9BAA6A3C,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100714,113221,20100719,230000.00,117.114,2.851,,,,20100714,220247,1.00
EC416920F03F7599,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,113222,20100719,20000.00,100.247,3.969,,,,20100714,220247,1.00
91DF845C5A287F17,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,113222,20100719,20000.00,98.496,,,,,20100714,220247,1.00
8A1AED9CDC07016B,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100714,112433,20100714,100000.00,103.205,3.530,,,,20100714,220247,1.00
F9BA6D8E641D4659,P,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100714,113229,20100716,10000.00,49.678,5.299,,,,20100714,220247,1.00
D1581510DECFEE6D,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,113222,20100719,20000.00,101.000,6.319,,,,20100714,220247,1.00
F027FD40E3625DA3,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100714,113221,20100719,5000.00,103.125,3.851,,,,20100714,220247,1.00
A7F8C33A19C12CE1,S,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100714,113227,20100719,25000.00,104.004,2.457,,,,20100714,220247,1.00
5256FB3C5293D882,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100714,113221,20100719,5000.00,101.125,,,,,20100714,220247,1.00
E6A95E6D3130C8E8,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,113222,20100726,100000.00,101.249,2.856,,,,20100714,220247,1.00
B642773CDD9669C9,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100714,112942,20100719,35000.00,105.509,,S,,,20100714,220247,1.00
A708370807B88383,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100714,113230,20100719,50000.00,106.813,5.812,,,,20100714,220247,1.00
C1AA9EFC2C7E4EB7,P,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100714,113230,20100719,15000.00,99.525,1.302,,,,20100714,220247,1.00
8DA15AB1AF88CF62,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100714,113231,20100719,5000.00,112.512,1.150,,,,20100714,220247,1.00
2B27A79144B3CFFF,D,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100714,112957,20100719,25000.00,110.794,,S,,,20100714,220247,1.00
1A7DF186D0BD7853,D,66748TFL3,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.200,20270901,Y,,20100714,112600,20100729,50000.00,98.789,,,,,20100714,220247,1.00
38E2A41921B23D74,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100714,113227,20100719,25000.00,103.504,,,,,20100714,220247,1.00
98B3607B0CCD1EB8,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100714,113128,20100719,50000.00,103.988,,P,,,20100714,220247,1.00
DB1DD4DA6A4F8F72,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100714,113200,20100719,50000.00,106.447,4.149,,,,20100714,220247,1.00
EA9363505702621F,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100714,113231,20100722,15000.00,100.000,2.250,,,,20100714,220247,1.00
BB03146375776AC4,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100714,113233,20100719,50000.00,109.782,1.500,,,,20100714,220247,1.00
0B8EE93A73E7821E,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100714,113159,20100719,150000.00,101.460,,,,,20100714,220247,1.00
0555BC15B99F2A0B,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,113221,20100723,10000.00,100.000,3.375,,,,20100714,220247,1.00
C47BED599251ED6A,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,113223,20100719,75000.00,110.268,2.420,,,,20100714,220247,1.00
01720F83371B834E,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100714,113223,20100719,100000.00,104.291,4.371,,,,20100714,220247,1.00
37DA44EDAB3F6509,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,,,20100714,113238,20100720,20000.00,100.375,5.251,,,,20100714,220247,1.00
566438B1EB09910B,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100714,113216,20100719,25000.00,103.596,1.733,,,,20100714,220247,1.00
D46347E3AC32BDBC,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100714,113228,20100722,30000.00,96.850,5.213,,,,20100714,220247,1.00
0C16B31FA507870F,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100714,113246,20100716,1000000.00,108.046,2.554,,,,20100714,220247,1.00
04C34ABFA6BCED91,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,113155,20100719,10000.00,65.820,8.000,,,,20100714,220247,1.00
84F4DB5BE15BBFB6,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100714,113208,20100719,5000.00,98.850,,,,,20100714,220247,1.00
8C8CDC37ACC88837,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,200000.00,97.716,,,,Y,20100714,220247,1.00
E5790538F3ED3B66,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,110000,20100722,100000.00,98.669,,,,Y,20100714,220247,1.00
6120DB3F043E91DB,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,110000,20100722,350000.00,97.716,,,,Y,20100714,220247,1.00
788F17EC92EEF768,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,110000,20100722,500000.00,98.181,,,,Y,20100714,220247,1.00
9C8669C4FF8D342D,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100714,112813,20100719,1MM+,118.615,,,,,20100714,220247,1.00
34CDCD147577A411,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,113223,20100726,100000.00,99.999,,,,,20100714,220247,1.00
85BBB7B16B0C9344,D,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100714,113221,20100719,5000.00,112.512,,,,,20100714,220247,1.00
0E29DE5D981FD0FE,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100714,113216,20100719,25000.00,103.659,,,,,20100714,220247,1.00
D57D4579B7CBBBB3,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100714,113244,20100719,10000.00,84.021,,,,,20100714,220247,1.00
74DA1114762B6981,S,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20100714,113250,20100719,20000.00,101.420,1.250,,,,20100714,220247,1.00
9C0F28B47234CB1A,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100714,113251,20100719,70000.00,61.435,4.755,,,,20100714,220247,1.00
D06BA0CD33ADD973,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20100714,113246,20100719,10000.00,102.175,5.807,,,,20100714,220247,1.00
D4CCBDAB2666E007,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,113244,20100719,10000.00,108.057,5.205,,,,20100714,220247,1.00
6BBC8F5770D1553D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,113248,20100719,20000.00,103.040,,,,,20100714,220247,1.00
D626823765675A67,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,113243,20100719,10000.00,98.875,5.074,,,,20100714,220247,1.00
A32CAA9A1092F8F9,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,113246,20100719,10000.00,108.057,5.205,,,,20100714,220247,1.00
A94CC71CFDBC3F97,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100714,113235,20100719,15000.00,113.000,2.379,,,,20100714,220247,1.00
A9A5B091D7E66EFE,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100714,112943,20100719,1MM+,110.894,3.133,,,,20100714,220247,1.00
BA00A52E55F90271,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100714,113235,20100719,10000.00,111.677,1.759,,,,20100714,220247,1.00
915CB8BF0228DCA8,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,113237,20100719,25000.00,103.877,3.178,,,,20100714,220247,1.00
B92D4A673106C753,S,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100714,113240,20100719,115000.00,103.738,3.834,,,,20100714,220247,1.00
10CAB9859CE2B0BE,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100714,113157,20100719,25000.00,100.250,,,,,20100714,220247,1.00
C2B009415EB65F92,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,113247,20100715,45000.00,99.000,,,,,20100714,220247,1.00
2D530C95A80C77E0,S,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100714,113248,20100719,25000.00,103.033,0.873,,,,20100714,220247,1.00
0372D4D3D2619F8B,P,894520ZK4,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20091101,4.000,20191101,,,20100714,113106,20100719,200000.00,104.241,3.339,,,,20100714,220247,1.00
7E0E2A73013FD6A3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,113248,20100719,20000.00,103.790,3.289,,,,20100714,220247,1.00
0C25CA8E1FEDA002,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100714,113224,20100719,25000.00,115.763,3.327,,,,20100714,220247,1.00
FFB7B79701B9724A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,113247,20100719,45000.00,101.000,4.874,,,,20100714,220247,1.00
C5FAABB7BA7B9B3B,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100714,112900,20100715,1MM+,103.553,0.246,,,,20100714,220247,1.00
E249537CE702AE3C,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100714,113153,20100719,75000.00,106.155,1.300,,,,20100714,220247,1.00
515F041E51F5EA87,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100714,113300,20100719,50000.00,85.500,6.192,,,,20100714,220247,1.00
361DCEF8719F858C,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100714,113255,20100719,15000.00,106.402,4.041,,,,20100714,220247,1.00
F818323850B655FB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,113242,20100719,50000.00,103.972,3.518,,,,20100714,220247,1.00
908CE1B55B3E65D8,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100714,113247,20100719,20000.00,102.286,3.751,,,,20100714,220247,1.00
2F35AE441C67785B,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100714,113133,20100719,80000.00,105.439,3.982,,,,20100714,220247,1.00
2F7DEF63D2C422E5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,113148,20100719,50000.00,89.790,5.763,,,,20100714,220247,1.00
69A4AB39D361F009,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100714,113300,20100719,30000.00,105.000,3.610,,,,20100714,220247,1.00
A9ED70A7E14FFDB2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,113301,20100719,50000.00,99.500,5.036,,,,20100714,220247,1.00
6BF629CC69B84A85,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100714,113300,20100719,25000.00,103.859,1.501,,,,20100714,220247,1.00
5D4BD7C9C74BEC40,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,113302,20100719,25000.00,100.000,4.249,,,,20100714,220247,1.00
1C41E605A92D9DDF,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100714,113015,20100719,35000.00,109.080,,S,,,20100714,220247,1.00
D57ED43584A3D6CA,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100714,113222,20100719,50000.00,105.288,,,,,20100714,220247,1.00
3F544122979BDC70,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,113255,20100729,25000.00,99.250,5.048,,,,20100714,220247,1.00
02B9B7BF2AFCBB81,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100714,113230,20100721,800000.00,100.000,0.000,,,,20100714,220247,1.00
3E680B5B267E071B,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,113302,20100719,25000.00,98.375,,,,,20100714,220247,1.00
B0B5FD4BAF01BB75,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,113312,20100719,20000.00,101.820,4.500,,,,20100714,220247,1.00
B71A0C9DDD9AB5CB,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100714,113201,20100719,25000.00,103.883,,,,,20100714,220247,1.00
1CD13F1146F49706,S,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100714,113300,20100719,40000.00,105.999,2.735,,,,20100714,220247,1.00
FF46471C3A024FCA,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100714,113200,20100719,5000.00,97.037,5.250,,,,20100714,220247,1.00
65BCC96BA2F9B815,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100714,113309,20100719,45000.00,115.941,2.409,,,,20100714,220247,1.00
A77E238232990FD8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,113313,20100726,60000.00,100.000,4.499,,,,20100714,220247,1.00
7D7D069CB9EFABBC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,113301,20100719,50000.00,98.254,,,,,20100714,220247,1.00
0B2E66DF09F39642,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100714,113309,20100719,45000.00,114.440,,,,,20100714,220247,1.00
45D943E2DDFB70A8,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100714,113223,20100719,40000.00,105.749,,,,,20100714,220247,1.00
52831ADCC8BCD6DF,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100714,113217,20100719,40000.00,105.999,,,,,20100714,220247,1.00
F604061CE31B90B8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113323,20100728,5000.00,102.000,5.234,,,,20100714,220247,1.00
4A366BAF8F4F66B4,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100714,113306,20100719,35000.00,102.887,4.200,,,,20100714,220247,1.00
E66F8AAE41EA5F1E,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100714,113309,20100719,10000.00,111.034,2.281,,,,20100714,220247,1.00
20B3C588459BB601,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,113310,20100719,5000.00,106.238,3.400,,,,20100714,220247,1.00
6F2B457FB05ED20C,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100714,113223,20100719,100000.00,104.916,,P,,,20100714,220247,1.00
AA5B43C8643383D5,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100714,113258,20100719,10000.00,103.301,4.501,,,,20100714,220247,1.00
2B8E7849F85B9CC4,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,113223,20100719,20000.00,101.010,,S,,,20100714,220247,1.00
760FA862AFBE0B36,P,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100714,113100,20100719,500000.00,106.850,3.241,,,,20100714,220247,1.00
4032782DB53B0996,S,415014BF5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.500,20200301,,,20100714,113237,20100716,435000.00,102.298,3.220,,,,20100714,220247,1.00
A5BEDA3138B243C9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,113320,20100719,50000.00,99.785,4.014,,,,20100714,220247,1.00
2979AE19DC8159BA,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100714,113200,20100719,50000.00,103.805,,,,,20100714,220247,1.00
DB46E6B1EF35CAAE,S,396586TA7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20220201,Y,,20100714,110000,20100727,1MM+,109.052,2.990,,,Y,20100714,220247,1.00
190E1E6B4D62EAB3,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,Y,,20100714,110000,20100727,1MM+,116.639,3.130,,,Y,20100714,220247,1.00
D42D38A06EF72DD3,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,Y,,20100714,110000,20100727,105000.00,116.639,3.130,,,Y,20100714,220247,1.00
D46C409710538A82,S,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100714,113321,20100719,15000.00,109.319,2.600,,,,20100714,220247,1.00
878086EEAD5C7F69,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,113320,20100719,50000.00,97.995,,,,,20100714,220247,1.00
558EC5B5A022B6F4,P,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100714,113220,20100716,250000.00,106.360,0.879,,,,20100714,220247,1.00
C7102349030CFE62,P,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100714,113221,20100716,50000.00,110.117,1.491,,,,20100714,220247,1.00
8DE95286B990C02A,P,270083WW4,EANES TEX INDPT SCH DIST ,20021201,5.500,20160801,,,20100714,113223,20100719,250000.00,110.277,1.359,,,,20100714,220247,1.00
BFD1DBC73B360EAE,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,113327,20100723,10000.00,100.966,4.874,,,,20100714,220247,1.00
4B40EF01325E196E,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100714,113328,20100719,5000.00,103.660,2.193,,,,20100714,220247,1.00
A86E5ECB30CB5C06,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,113151,20100719,10000.00,100.000,8.122,,,,20100714,220247,1.00
BC0A2CEFBDC8BA1F,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,113243,20100719,15000.00,105.550,3.750,,,,20100714,220247,1.00
735979F5123E13C4,S,059185NV6,BALTIMORE MD ,19890215,7.000,20101015,,,20100714,113300,20100719,10000.00,101.241,1.751,,,,20100714,220247,1.00
8653CB690A7ADD30,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100714,113258,20100719,10000.00,102.301,4.650,,,,20100714,220247,1.00
6C546144568EB81E,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100714,112947,20100720,200000.00,99.900,4.136,,,,20100714,220247,1.00
A02D056C3D01A51A,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100714,112800,20100719,15000.00,96.167,4.798,,,,20100714,220247,1.00
EAF96868485BAAEE,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100714,113246,20100719,10000.00,96.917,5.500,,,,20100714,220247,1.00
2BECA36A6FE5F725,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100714,113258,20100719,10000.00,102.301,,,,,20100714,220247,1.00
A2420BEE84DF0A58,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100714,112947,20100720,200000.00,99.750,,,,,20100714,220247,1.00
D7B9214C516A8FF3,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100714,112156,20100719,10000.00,98.500,,,,,20100714,220247,1.00
E89420CB6C8850D7,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100714,113313,20100719,45000.00,114.401,,,,,20100714,220247,1.00
5977F6A0D53F493D,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100714,112800,20100719,15000.00,96.500,,,,,20100714,220247,1.00
AFA164B0FF30F585,S,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100714,113340,20100719,5000.00,97.485,1.256,,,,20100714,220247,1.00
7F2EAEAC69E1DC3B,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,113340,20100719,10000.00,80.610,3.604,,,,20100714,220247,1.00
F49EAF6B6D0E6F61,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100714,113340,20100719,20000.00,65.929,4.303,,,,20100714,220247,1.00
9BDDD5A65E1D31DA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100714,113326,20100719,10000.00,98.850,4.575,,,,20100714,220247,1.00
65AFD7C2E07426D3,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100714,113327,20100719,10000.00,103.000,4.296,,,,20100714,220247,1.00
47BC857B070F0A4D,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,113246,20100719,10000.00,105.675,,,,,20100714,220247,1.00
5CACCF883F4782E1,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,113244,20100719,10000.00,105.675,,,,,20100714,220247,1.00
C75E342DB72D397A,P,425506X64,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.350,20191201,,,20100714,112920,20100719,500000.00,103.875,3.853,,,,20100714,220247,1.00
96BE0BEC4CB30258,S,425506X64,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.350,20191201,,,20100714,113105,20100719,500000.00,103.975,3.840,,,,20100714,220247,1.00
CB639073F6113468,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100714,113326,20100719,10000.00,100.350,4.647,,,,20100714,220247,1.00
362B37A1C02FEA7A,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,113233,20100719,25000.00,101.627,,,,,20100714,220247,1.00
8BD7314668F08EA2,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,113326,20100719,100000.00,109.852,2.942,,,,20100714,220247,1.00
699ADEF3DF3CA3C8,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,113055,20100719,500000.00,102.465,,,,,20100714,220247,1.00
A1D2C50BEB860737,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,113328,20100719,100000.00,109.852,,,,,20100714,220247,1.00
0F917B2DA1B04912,P,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,113333,20100719,250000.00,100.400,4.398,,,,20100714,220247,1.00
E72341270E7F2F5B,P,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100714,113339,20100719,200000.00,102.241,0.600,,,,20100714,220247,1.00
005E2834638B3D4A,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100714,113300,20100719,25000.00,112.651,3.917,,,,20100714,220247,1.00
C3A18AF2BB98762C,S,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100714,113340,20100719,65000.00,110.988,1.840,,,,20100714,220247,1.00
5864B8935639CD6F,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100714,113344,20100722,650000.00,15.187,6.600,,,,20100714,220247,1.00
0624055D6E84821C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100714,113334,20100719,25000.00,96.777,6.400,,,,20100714,220247,1.00
D8C7EDF2C4F4F158,D,848576MX9,SPIRIT LAKE IOWA SER A,20100801,2.000,20110601,Y,,20100714,113300,20100810,525000.00,101.042,,,,Y,20100714,220247,1.00
716770EA99E1B18D,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100714,112819,20100719,150000.00,110.777,3.700,,,,20100714,220247,1.00
C246AAB4D4BFE2C7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,113320,20100719,50000.00,97.995,,,,,20100714,220247,1.00
7A00B394FCD3988D,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,113333,20100719,250000.00,100.500,,,,,20100714,220247,1.00
F75266A02E68427A,S,952496NN3,WEST DEPTFORD TWP N J ,20000901,5.500,20200901,,,20100714,112600,20100719,20000.00,100.590,0.431,,,,20100714,220247,1.00
CE8719D8172077D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113351,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
CC35BB19A00FC6DD,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,113300,20100727,150000.00,100.000,5.000,,,,20100714,220247,1.00
801DF0D709AC65E6,D,952496NN3,WEST DEPTFORD TWP N J ,20000901,5.500,20200901,,,20100714,112504,20100719,20000.00,100.590,,,,,20100714,220247,1.00
BA3B94361C6DB030,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,113336,20100719,20000.00,103.509,4.142,,,,20100714,220247,1.00
84079BA730E64255,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100714,113344,20100719,25000.00,108.713,3.427,,,,20100714,220247,1.00
1F3FF7D7B7C3D25A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,113140,20100719,10000.00,102.867,,,,,20100714,220247,1.00
3790BDEDDCEC0E7B,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,113347,20100714,500000.00,105.512,4.000,,,,20100714,220247,1.00
5F88C5E799855FD2,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,113342,20100719,1000000.00,1.794,11.209,,,,20100714,220247,1.00
749BA37F0B227075,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100714,113349,20100719,95000.00,81.160,7.086,,,,20100714,220247,1.00
AAAD28E38776F0EF,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100714,113345,20100719,35000.00,106.832,3.362,,,,20100714,220247,1.00
CE30D9776635DB74,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20100714,113300,20100719,150000.00,108.798,,,,,20100714,220247,1.00
97FA54F8B46C5378,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,113338,20100719,55000.00,105.704,6.580,,,,20100714,220247,1.00
B919FED25C2B44E1,P,645002SS6,NEW HAVEN CALIF UNI SCH DIST REF,20020901,12.000,20100801,,,20100714,113350,20100719,500000.00,100.382,0.510,,,,20100714,220247,1.00
00A0396603A7B5E4,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100714,113350,20100719,5000.00,93.060,5.257,,,,20100714,220247,1.00
FD5D5009DC3B8E7F,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100714,113355,20100719,20000.00,110.964,1.440,,,,20100714,220247,1.00
62D8387A5F0AB76E,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,113350,20100719,20000.00,99.500,4.803,,,,20100714,220247,1.00
C4A606015B945335,D,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100714,113348,20100719,35000.00,105.514,,,,,20100714,220247,1.00
605800C9A10F0CFA,D,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100714,113345,20100719,35000.00,105.514,,,,,20100714,220247,1.00
91B6B57D9009FB14,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100714,113006,20100719,220000.00,105.586,,,,,20100714,220247,1.00
6C1E9CB9AB5E9AE8,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,113346,20100719,55000.00,102.750,,,,,20100714,220247,1.00
012B6E2E1BA9BD52,D,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100714,113355,20100719,20000.00,111.214,,,,,20100714,220247,1.00
2087169F79C3CCB2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,113356,20100719,25000.00,97.020,5.615,,,,20100714,220247,1.00
A8AC6D0FDF5CE695,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100714,113353,20100719,25000.00,94.566,4.869,,,,20100714,220247,1.00
6394A6FCCC9B7984,S,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20100714,113248,20100719,1MM+,108.676,3.930,,,,20100714,220247,1.00
A340FA39D7F288E3,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100714,113357,20100719,75000.00,93.000,6.009,,,,20100714,220247,1.00
FF231AAED867016D,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100714,113306,20100719,25000.00,102.520,,,,,20100714,220247,1.00
8ABED1403681F4B4,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,110000,20100722,250000.00,98.062,,,,Y,20100714,220247,1.00
E7E34047885B9A95,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100714,113344,20100719,25000.00,107.713,,,,,20100714,220247,1.00
3BCDE59157B98140,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100714,113400,20100719,20000.00,111.374,1.741,,,,20100714,220247,1.00
8C896B8A7CFF4B25,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100714,113354,20100720,1MM+,100.000,0.000,,,,20100714,220247,1.00
6DE6C07A0F2D00F6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,112608,20100719,50000.00,99.000,4.565,,,,20100714,220247,1.00
B6BA151735D85D69,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100714,113300,20100716,35000.00,109.230,1.348,,,,20100714,220247,1.00
656BD58AE6D88C5A,D,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100714,113141,20100719,25000.00,110.294,,P,,,20100714,220247,1.00
D5798CE445D13DF9,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,112432,20100719,50000.00,98.500,,,,,20100714,220247,1.00
7CF358FD743EE33A,D,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100714,113354,20100720,1MM+,100.000,,,,,20100714,220247,1.00
6D58A98F2881AAA8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,113400,20100719,15000.00,109.483,6.695,,,,20100714,220247,1.00
0065C3D5E6F98F91,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113416,20100719,5000.00,99.375,5.574,,,,20100714,220247,1.00
F2598488BB896FA3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,113408,20100726,40000.00,100.000,4.499,,,,20100714,220247,1.00
EEEB1B925766C767,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100714,113344,20100719,10000.00,102.445,4.074,,,,20100714,220247,1.00
EF4478134F507B7F,S,599632FW1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,6.000,20201201,,,20100714,113200,20100715,1MM+,107.743,0.361,,,,20100714,220247,1.00
A6F888FF0AC53324,P,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100714,113406,20100719,21000.00,103.585,1.555,,,,20100714,220247,1.00
22E0E35A337E796D,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100714,113409,20100719,3000.00,113.627,2.130,,,,20100714,220247,1.00
3B893DB43E223DFB,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,113407,20100719,10000.00,105.969,5.400,,,,20100714,220247,1.00
38CE0EF0BBF42CBF,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100714,113300,20100719,25000.00,102.265,,,,,20100714,220247,1.00
CE04B73DB079029C,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100714,113200,20100719,10000.00,104.056,1.424,,,,20100714,220247,1.00
675A3993A21FBD11,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,112415,20100719,50000.00,100.000,5.249,,,,20100714,220247,1.00
E0C66888022DF8E0,D,692160BS2,OYSTER BAY N Y PUB IMPT,20070115,4.000,20120115,,,20100714,113406,20100719,21000.00,103.835,,,,,20100714,220247,1.00
588994B2D2A3A9EE,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100714,113409,20100719,3000.00,114.127,,,,,20100714,220247,1.00
BEABBD4335944001,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100714,113300,20100719,5000.00,97.037,5.250,,,,20100714,220247,1.00
E03FAE73AF8B8B5E,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100714,113411,20100719,15000.00,108.404,1.257,,,,20100714,220247,1.00
94AF2D59BC5F60CB,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100714,083011,20100719,30000.00,103.200,1.108,,,,20100714,220247,1.00
F922E22C409DDF70,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,113407,20100719,10000.00,104.094,,,,,20100714,220247,1.00
C4897B84EB60A482,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100714,113411,20100719,15000.00,108.654,,,,,20100714,220247,1.00
A2C9E4B5C31117DC,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,112400,20100719,50000.00,98.772,,,,,20100714,220247,1.00
A135A77972EF40A0,P,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100714,113411,20100719,25000.00,102.500,3.518,,,,20100714,220247,1.00
02AFD3CBC6B1884F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20100714,113137,20100719,1MM+,103.194,4.460,,,,20100714,220247,1.00
8A36A02E62BE0183,D,848576MY7,SPIRIT LAKE IOWA SER A,20100801,2.000,20120601,Y,,20100714,113300,20100810,450000.00,102.045,,,,Y,20100714,220247,1.00
3D0AD78349A160C5,D,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100714,113339,20100719,200000.00,102.241,,,,,20100714,220247,1.00
AC6DDACDCC990649,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,113400,20100719,50000.00,101.176,4.228,,,,20100714,220247,1.00
914FC37314B5F91A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100714,113400,20100719,15000.00,99.025,5.068,,,,20100714,220247,1.00
DC68EA9CBE2075E0,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100714,113400,20100719,25000.00,107.652,3.900,,,,20100714,220247,1.00
48F725F8A786B343,S,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20100714,113256,20100719,10000.00,110.948,1.491,,,,20100714,220247,1.00
0F29C71B4A1B9535,S,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20100714,113130,20100719,10000.00,110.335,2.699,,,,20100714,220247,1.00
F8FEEA78213B13F6,P,407272D59,HAMILTON CNTY OHIO HOSP FACS FLTG-BEECHWOOD HOME PROJ ,19970129,,20220701,,,20100714,113410,20100715,300000.00,100.000,,,,,20100714,220247,1.00
5BDA108851FF8A83,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100714,113412,20100719,25000.00,103.804,3.000,,,,20100714,220247,1.00
C48D1B9AF4A66EDB,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100714,113423,20100719,250000.00,105.683,3.660,,,,20100714,220247,1.00
77F03252EFBA9373,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100714,113423,20100719,250000.00,104.433,,,,,20100714,220247,1.00
457218202F6F32EC,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20100714,113214,20100719,250000.00,104.741,1.035,,,,20100714,220247,1.00
BDA807D9880AAB04,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,113341,20100719,20000.00,97.500,,,,,20100714,220247,1.00
396E0872C028F7DE,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,113434,20100719,25000.00,100.458,4.170,,,,20100714,220247,1.00
5E583D34434E0252,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100714,113119,20100719,5000.00,100.000,4.349,,,,20100714,220247,1.00
F55FB1C6A6AE5B88,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100714,113129,20100719,35000.00,105.009,,P,,,20100714,220247,1.00
A4C67266E4E3B9C1,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100714,113212,20100719,5000.00,100.000,4.349,,,,20100714,220247,1.00
8BECE0DC9D9268F5,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100714,113430,20100719,5000.00,97.567,8.249,,,,20100714,220247,1.00
B14EBFAD1FD51B4C,S,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,Y,,20100714,113155,20100810,450000.00,105.020,3.350,,,,20100714,220247,1.00
BBF11D3049F91BEE,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100714,113252,20100719,25000.00,100.000,7.499,,,Y,20100714,220247,1.00
3BD1B77FBEDC1485,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100714,113436,20100719,15000.00,81.160,7.086,,,,20100714,220247,1.00
5EF47853DC09FC67,P,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100714,113400,20100719,50000.00,105.140,0.959,,,,20100714,220247,1.00
D395F76C2211F378,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100714,113400,20100719,20000.00,106.123,4.322,,,,20100714,220247,1.00
362F6EF6B058039F,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,113400,20100721,30000.00,100.252,3.467,,,,20100714,220247,1.00
82A3F59251FB161D,D,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100714,113156,20100719,25000.00,107.501,,,,,20100714,220247,1.00
7DB88680FC0C7149,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100714,113446,20100719,5000.00,99.811,5.013,,,,20100714,220247,1.00
CBD50D25EBB920B1,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100714,113300,20100719,10000.00,101.000,4.272,,,,20100714,220247,1.00
8C064C19874AAAC7,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100714,113436,20100719,45000.00,74.480,8.703,,,,20100714,220247,1.00
255AB48CD1E1BEE3,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,113425,20100719,50000.00,103.697,3.398,,,,20100714,220247,1.00
8F111277D6720029,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100714,113429,20100719,25000.00,105.800,3.440,,,,20100714,220247,1.00
133F75BB0FD2A20D,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,113300,20100719,50000.00,107.982,3.349,,,,20100714,220247,1.00
4D56FA27DAB49F2C,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100714,113416,20100719,35000.00,112.654,1.676,,,,20100714,220247,1.00
CCE8AA798F48532C,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100714,113422,20100719,15000.00,102.900,1.509,,,,20100714,220247,1.00
6F0D44F17CA95F1E,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,113423,20100719,25000.00,100.992,3.240,,,,20100714,220247,1.00
5694C4127641F29D,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,113426,20100719,200000.00,98.872,5.100,,,,20100714,220247,1.00
01BE9656E3ACDA5B,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,103000,20100728,300000.00,103.610,1.390,,,Y,20100714,220247,1.00
92D2307C3C740FCF,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,113427,20100719,25000.00,99.500,,,,,20100714,220247,1.00
8E70BEEC12E95A08,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,113341,20100719,1000000.00,1.869,,,,,20100714,220247,1.00
29BA219A50A71880,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,113400,20100721,30000.00,99.250,,,,,20100714,220247,1.00
DC9E3FCB40E113A7,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,110000,20100722,250000.00,97.874,,,,Y,20100714,220247,1.00
1C08954EF1022FA0,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100714,113443,20100719,25000.00,101.828,3.500,,,,20100714,220247,1.00
3F19C93F0F69ACE6,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100714,113445,20100719,50000.00,103.914,3.342,,,,20100714,220247,1.00
DF2C552F8ABAD2DE,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,113438,20100719,250000.00,109.268,2.682,,,,20100714,220247,1.00
1E6952F0BB7D1FB0,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100714,113426,20100719,5000.00,112.217,3.450,,,,20100714,220247,1.00
A4C982CFB9CE8254,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,113445,20100719,25000.00,101.733,4.650,,,,20100714,220247,1.00
B019C20089C2FA75,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100714,113430,20100719,5000.00,112.217,,,,,20100714,220247,1.00
D83CA7F1EB25C563,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,113400,20100719,100000.00,103.500,4.589,,,,20100714,220247,1.00
494C647C071DC6F9,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100714,113454,20100719,90000.00,101.500,6.087,,,,20100714,220247,1.00
95F0621B9F99C57A,P,96065PCX0,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20211201,,,20100714,113353,20100719,50000.00,106.424,3.669,,,,20100714,220247,1.00
A8865EDD3E66CD0C,D,96065PCX0,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20211201,,,20100714,113353,20100719,50000.00,106.424,,,,,20100714,220247,1.00
EACAC725A0DC09B2,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100714,113453,20100719,15000.00,92.610,6.539,,,,20100714,220247,1.00
40AFBC92FD4A930A,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100714,113456,20100719,20000.00,108.441,2.403,,,,20100714,220247,1.00
3EEA97B24FFE6014,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100714,113451,20100719,130000.00,84.649,6.333,,,,20100714,220247,1.00
27F595C0F89BEA63,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,113100,20100719,10000.00,104.367,6.399,,,,20100714,220247,1.00
7071659A5272B8E8,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,113456,20100722,200000.00,100.415,2.949,,,,20100714,220247,1.00
AC6CCE20ECE8D320,P,67755CMZ9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20101001,,,20100714,113404,20100719,50000.00,100.821,0.870,,,,20100714,220247,1.00
32FCD16B961B0000,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,113456,20100719,35000.00,108.599,3.166,,,,20100714,220247,1.00
D6BCEF0EF78BCAFB,S,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100714,113504,20100719,25000.00,105.085,2.550,,,,20100714,220247,1.00
41D874685B8A0DB0,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100714,113504,20100719,25000.00,104.335,,,,,20100714,220247,1.00
60F969BBA6D1F6A9,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,113236,20100715,250000.00,101.582,,,,,20100714,220247,1.00
5F13A6911D0E93F2,D,848576MZ4,SPIRIT LAKE IOWA SER A,20100801,2.000,20130601,Y,,20100714,113400,20100810,195000.00,102.511,,,,Y,20100714,220247,1.00
1E508BB936B18112,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113515,20100719,5000.00,99.375,5.574,,,,20100714,220247,1.00
32B557E9E4A83003,S,353568CN6,FRANKLIN IND ,20100720,2.000,20130701,Y,,20100714,113504,20100720,50000.00,101.146,1.600,,,,20100714,220247,1.00
B28D750EF2F522AE,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100714,113454,20100715,1MM+,100.000,0.000,,,,20100714,220247,1.00
1001A119D0EA7C40,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,113506,20100729,25000.00,99.320,5.044,,,,20100714,220247,1.00
BFE59CE80AAEAEDE,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100714,113206,20100719,825000.00,110.769,0.500,,,,20100714,220247,1.00
1C34377B66D77824,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100714,113512,20100719,150000.00,113.652,3.250,,,,20100714,220247,1.00
81DE96AB38514E1A,D,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100714,113454,20100715,1MM+,100.000,,,,,20100714,220247,1.00
04C04DE7AC63E306,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100714,113409,20100719,35000.00,112.554,,,,,20100714,220247,1.00
F0C61FBAA6BD5248,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100714,113510,20100719,75000.00,93.783,,,,,20100714,220247,1.00
2B5169BFFABCF94A,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100714,113516,20100719,5000.00,93.404,5.200,,,,20100714,220247,1.00
8B8053FC08ED3DBE,S,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20100714,113259,20100719,20000.00,109.134,3.000,,,,20100714,220247,1.00
93F5A62CE16BBC51,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100714,113456,20100719,25000.00,106.801,0.540,,,,20100714,220247,1.00
EBEE0DFCA1F61055,S,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100714,113513,20100719,5000.00,92.580,5.750,,,,20100714,220247,1.00
9C2F9CBF1AA66352,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,113514,20100719,50000.00,107.890,3.207,,,,20100714,220247,1.00
515F0FAC4D3E9053,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,113517,20100719,30000.00,106.099,3.843,,,,20100714,220247,1.00
073B60F387FBCEC0,P,64966E2L0,NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR,20020321,5.625,20190315,,,20100714,113412,20100719,20000.00,107.563,1.006,,,,20100714,220247,1.00
A1ADE681DFBD5A3A,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100714,113452,20100719,200000.00,104.559,3.874,,,,20100714,220247,1.00
695F1E9CEDEAE32A,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100714,112336,20100719,500000.00,105.299,4.291,,,,20100714,220247,1.00
A1E6C91C72E36152,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100714,113520,20100722,100000.00,101.838,2.753,,,,20100714,220247,1.00
821C1B226DB5778C,D,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100714,113513,20100719,5000.00,90.830,,,,,20100714,220247,1.00
C5F649DC91C32A44,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20100714,113345,20100719,150000.00,108.667,1.500,,,,20100714,220247,1.00
869DCCFF1F1FBFF9,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,113514,20100719,50000.00,106.890,,,,,20100714,220247,1.00
E5DC5F97C8606422,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,113500,20100719,60000.00,101.761,5.886,,,,20100714,220247,1.00
498B8C7EE06678FC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100714,113442,20100728,15000.00,99.992,5.000,,,,20100714,220247,1.00
C415910624897634,P,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100714,113350,20100719,10000.00,106.313,2.664,,,,20100714,220247,1.00
1DCC8740C5B24873,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100714,113501,20100719,75000.00,99.950,4.755,,,,20100714,220247,1.00
F893603AD42DB24B,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100714,113400,20100716,40000.00,117.390,2.073,,,,20100714,220247,1.00
8C3E1078890D2627,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,113509,20100719,30000.00,97.616,7.000,,,,20100714,220247,1.00
75F9B41A4A0D6AEA,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100714,113459,20100719,50000.00,99.258,4.800,,,,20100714,220247,1.00
F69A505CC1AF868F,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,113517,20100719,30000.00,104.849,,,,,20100714,220247,1.00
E7CF8C01B439D7E9,D,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100714,113415,20100719,15000.00,102.800,,,,,20100714,220247,1.00
2050FB1AD630206D,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100714,113400,20100719,15000.00,102.550,1.950,,,,20100714,220247,1.00
9C5649776A2D9082,P,700773JD7,PARK RIDGE ILL SER B,20040801,4.000,20171201,,,20100714,113533,20100719,15000.00,101.870,3.406,,,,20100714,220247,1.00
9BEF8C025B402A86,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,113532,20100719,15000.00,105.969,5.400,,,,20100714,220247,1.00
86FD9794B3869543,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,113526,20100722,100000.00,101.375,4.698,,,,20100714,220247,1.00
7585F64C969115CA,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,113529,20100721,10000.00,103.900,6.117,,,,20100714,220247,1.00
6A51119503AB211E,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100714,113529,20100719,5000.00,95.957,5.052,,,,20100714,220247,1.00
7598849ADA0A5AE0,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,113423,20100719,50000.00,101.697,,,,,20100714,220247,1.00
95ECA1E3607397C9,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,113409,20100719,50000.00,101.822,,,,,20100714,220247,1.00
E141336D90C93AAE,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100714,113456,20100719,25000.00,106.801,,,,,20100714,220247,1.00
68FCA48D96EE2768,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,113532,20100719,15000.00,104.094,,,,,20100714,220247,1.00
D8655B72BFF07D5D,P,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100714,113500,20100719,50000.00,103.000,3.243,,,,20100714,220247,1.00
BC740ADC74A3F9C3,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100714,113500,20100719,50000.00,113.898,2.237,,,,20100714,220247,1.00
D9FCC346AA2D828D,P,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100714,113539,20100716,15000.00,100.368,3.900,,,,20100714,220247,1.00
DE81BDAB1F5D0E66,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100714,113529,20100719,5000.00,96.757,,,,,20100714,220247,1.00
803A0D5FCB0F5CDA,S,54466YBJ7,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20181101,,,20100714,113541,20100719,5000.00,101.189,0.785,,,,20100714,220247,1.00
11EA786E0AD46B7D,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100714,113529,20100719,5000.00,96.999,,,,,20100714,220247,1.00
491F6EDE30129996,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100714,113200,20100719,65000.00,104.690,1.955,,,,20100714,220247,1.00
CF2891AA198AA1DB,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100714,113518,20100719,75000.00,35.663,5.800,,,,20100714,220247,1.00
F80E285C53866247,P,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100714,113445,20100719,100000.00,116.511,2.206,,,,20100714,220247,1.00
F96EE0CE283400DF,S,408433AU4,HAMMOND IND SAN DIST SPL ,20100325,3.700,20200715,,,20100714,113423,20100719,50000.00,100.000,3.700,,,,20100714,220247,1.00
C502AB073C9DF162,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,113543,20100719,50000.00,103.739,5.997,,,,20100714,220247,1.00
9E5BC0F2879A15EE,S,818312AD2,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,3.250,20140601,,,20100714,113526,20100719,5000.00,105.949,1.655,,,,20100714,220247,1.00
48C2648E65D696CE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,113528,20100719,50000.00,106.238,3.400,,,,20100714,220247,1.00
9DFC0E880F627B54,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100714,113513,20100719,50000.00,104.559,3.874,,,,20100714,220247,1.00
B002FC9B4C9E77A2,P,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100714,113536,20100719,20000.00,101.217,3.963,,,,20100714,220247,1.00
1E89AEA91B872C98,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100714,113538,20100719,55000.00,122.307,2.699,,,,20100714,220247,1.00
C2615C4489A5A479,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100714,113531,20100719,10000.00,97.975,6.149,,,,20100714,220247,1.00
29B138007A99B706,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100714,113300,20100719,250000.00,115.339,3.100,,,,20100714,220247,1.00
D0F4392935DA8A86,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100714,113530,20100719,250000.00,102.559,4.361,,,,20100714,220247,1.00
758BDBF56BE92266,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100714,113534,20100715,1MM+,100.000,0.000,,,,20100714,220247,1.00
311B372B2F781ABF,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100714,113513,20100719,100000.00,95.020,5.928,,,,20100714,220247,1.00
1C95EF71B30B9419,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,113509,20100719,20000.00,114.467,1.750,,,,20100714,220247,1.00
87ADBB1752EF160B,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,113407,20100729,25000.00,99.220,,,,,20100714,220247,1.00
F11D0843347AA31A,D,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100714,113408,20100719,70000.00,103.300,,S,,,20100714,220247,1.00
38D48DD8857AD9DF,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113600,20100728,10000.00,102.000,5.234,,,,20100714,220247,1.00
43B61830240F0CB6,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100714,113534,20100715,1MM+,100.000,,,,,20100714,220247,1.00
414A62F2893B214E,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100714,113513,20100719,100000.00,95.020,,,,,20100714,220247,1.00
E39D9A34FF6B884F,P,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20100714,113602,20100719,25000.00,107.195,2.734,,,,20100714,220247,1.00
0927214EFEC0F694,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100714,113551,20100902,20000.00,102.875,3.267,,,,20100714,220247,1.00
2197C2CEBB955263,P,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20100714,113603,20100719,15000.00,102.422,3.750,,,,20100714,220247,1.00
A2D559DB68EE18D4,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100714,113439,20100716,25000.00,111.060,1.765,,,,20100714,220247,1.00
D983A6896CFCB535,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100714,113600,20100719,35000.00,107.500,4.129,,,,20100714,220247,1.00
280BDBBB5CCAFB29,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100714,113400,20100719,50000.00,108.212,2.600,,,,20100714,220247,1.00
A7305514454C19FC,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100714,113600,20100719,150000.00,113.400,3.280,,,,20100714,220247,1.00
D0E91C48E52BBB3C,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100714,113604,20100719,10000.00,101.281,4.307,,,,20100714,220247,1.00
9128F7C14E0D3547,P,741701TK2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20101001,,,20100714,113515,20100716,250000.00,100.898,0.670,,,,20100714,220247,1.00
AF1F8F7BBD48362F,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100714,113151,20100719,35000.00,108.580,,P,,,20100714,220247,1.00
70E9F696774CED27,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100714,113600,20100719,40000.00,98.304,4.487,,,,20100714,220247,1.00
C19B44AAE32A66F3,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100714,113603,20100719,25000.00,100.000,4.249,,,,20100714,220247,1.00
2C1F1F3D041A9B34,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100714,112536,20100714,200000.00,100.000,0.000,,,,20100714,220247,1.00
E59A14B7D2D7CED0,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,113300,20100719,100000.00,95.750,4.786,,,,20100714,220247,1.00
CC26B49BB5F3CDCB,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100714,113540,20100719,15000.00,105.216,1.017,,,,20100714,220247,1.00
170BC31A12E0C406,S,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20100714,113612,20100719,5000.00,102.701,3.612,,,,20100714,220247,1.00
2AB41772317A80A5,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,113528,20100719,50000.00,100.412,,,,,20100714,220247,1.00
6813D1A5260F05A6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113621,20100728,10000.00,102.000,5.234,,,,20100714,220247,1.00
DF26E845E497075A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113621,20100719,10000.00,99.375,5.574,,,,20100714,220247,1.00
D7E8E4E27A4245E3,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100714,113624,20100719,10000.00,109.348,4.048,,,,20100714,220247,1.00
3293D8033324BC45,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,113625,20100719,10000.00,101.050,3.995,,,,20100714,220247,1.00
0DFC2019E94C7A50,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,113626,20100719,5000.00,99.375,5.574,,,,20100714,220247,1.00
701A538EBD5E8C6B,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100714,113611,20100812,320000.00,100.000,4.907,,,,20100714,220247,1.00
047558E64D10EB57,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100714,113616,20100719,25000.00,97.762,5.422,,,,20100714,220247,1.00
82665EEC39D4D8D1,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100714,113618,20100719,25000.00,43.262,5.159,,,,20100714,220247,1.00
455C6E596AE9EAA3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100714,113619,20100719,100000.00,100.750,4.824,,,,20100714,220247,1.00
DF4A69B44D3BF5F9,P,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100714,113623,20100719,40000.00,104.530,2.029,,,,20100714,220247,1.00
FEF1FCFA816B1618,D,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100714,113556,20100719,65000.00,109.990,,P,,,20100714,220247,1.00
140737B2D4A8A748,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100714,113604,20100719,10000.00,101.081,,,,,20100714,220247,1.00
46602F7803CA6CDF,D,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100714,113345,20100716,250000.00,106.460,,,,,20100714,220247,1.00
D50656353C91E205,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100714,113600,20100719,15000.00,109.001,4.335,,,,20100714,220247,1.00
9D53159AF7DB7393,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,113632,20100719,5000.00,102.250,5.782,,,,20100714,220247,1.00
CACAF2C0CBD60AD1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,113632,20100719,5000.00,102.750,6.541,,,,20100714,220247,1.00
41260CB55ECAE0E1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,113632,20100719,5000.00,102.857,6.301,,,,20100714,220247,1.00
95EDCDAA74BC6C23,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100714,113633,20100719,5000.00,108.530,6.137,,,,20100714,220247,1.00
9B7CBEFC2A27020F,P,04777LAH9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20130901,,,20100714,113100,20100719,250000.00,110.038,1.680,,,,20100714,220247,1.00
B1BD29422ED15E3A,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100714,113624,20100719,75000.00,82.755,6.336,,,,20100714,220247,1.00
289B1DDD54AD3FA6,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,113135,20100719,100000.00,96.750,,P,,,20100714,220247,1.00
4DCACC89B79578D3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,113638,20100719,20000.00,105.600,4.872,,,,20100714,220247,1.00
3EF6A318B24E6EE9,P,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20100714,113640,20100716,30000.00,99.762,4.400,,,,20100714,220247,1.00
D0E6A2341AEDF217,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100714,113630,20100719,20000.00,104.875,5.661,,,,20100714,220247,1.00
2947DF2D1E4FAE78,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,113620,20100719,10000.00,99.500,5.409,,,,20100714,220247,1.00
3A59C0EED99BD8A8,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100714,113621,20100719,150000.00,108.426,3.603,,,,20100714,220247,1.00
E74440FF736A4C57,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,113339,20100719,500000.00,100.293,4.450,,,,20100714,220247,1.00
D240515C8FAC5566,P,443434AT2,HUBBARD OHIO SWR SYS REV REF,20070215,4.000,20111115,,,20100714,113333,20100719,50000.00,103.717,1.158,,,,20100714,220247,1.00
E1C0C65F08AB4F6F,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,113600,20100719,10000.00,105.304,2.629,,,,20100714,220247,1.00
0B18E16D0EE92A5E,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100714,113549,20100719,10000.00,107.817,3.637,,,,20100714,220247,1.00
5B4615BAEB5EA215,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,113500,20100719,155000.00,100.000,3.999,,,,20100714,220247,1.00
9839D02538DF5809,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,113530,20100812,500000.00,102.000,5.890,,,,20100714,220247,1.00
6A3D72012F440A97,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,113608,20100719,75000.00,101.150,4.279,,,,20100714,220247,1.00
5F06C8D6616992AF,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100714,113617,20100719,70000.00,92.650,5.254,,,,20100714,220247,1.00
1D7F611A1B3B958F,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100714,113607,20100719,75000.00,99.950,5.005,,,,20100714,220247,1.00
70F6B877902F5679,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100714,113501,20100716,1000000.00,112.543,1.150,,,,20100714,220247,1.00
1DBF9ADEF0332961,S,949232CE0,WELD CNTY COLO SCH DIST NO REF,20100728,3.000,20101201,Y,,20100714,103000,20100728,50000.00,100.886,0.403,,,Y,20100714,220247,1.00
0B2499A244DFEA5A,P,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100714,113500,20100719,25000.00,103.441,1.001,,,,20100714,220247,1.00
8007C96AA096ABF5,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20100714,113638,20100723,15000.00,103.067,1.001,,,,20100714,220247,1.00
EE171BAFBFC22266,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100714,113641,20100719,70000.00,100.003,4.149,,,,20100714,220247,1.00
71A02A3D3A5673F0,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100714,113653,20100719,5000.00,100.000,4.999,,,,20100714,220247,1.00
8C7E25DFC98669D0,S,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100714,113646,20100902,20000.00,102.875,3.660,,,,20100714,220247,1.00
112D820690D097B2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,113642,20100719,15000.00,102.721,4.655,,,,20100714,220247,1.00
3A8A3C7A2A3D8CDE,S,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20100714,113446,20100721,25000.00,84.923,5.750,,,,20100714,220247,1.00
30FF3AAEC873CA08,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,113604,20100719,10000.00,99.404,5.041,,,,20100714,220247,1.00
C82DF583108F83ED,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20100714,113419,20100719,250000.00,105.077,0.900,,,,20100714,220247,1.00
35D7BF387F99B5B3,D,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100714,113630,20100719,20000.00,103.375,,,,,20100714,220247,1.00
FC8384C111D3D7C1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100714,113554,20100719,220000.00,105.820,5.020,,,,20100714,220247,1.00
8349A909B862775E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,113646,20100719,5000.00,97.888,4.620,,,,20100714,220247,1.00
16EDE9C63AFF68C8,S,074561LA7,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.407,20240901,Y,,20100714,113647,20100812,245000.00,100.000,5.407,,,,20100714,220247,1.00
050FA2CCE48BF3A6,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100714,113649,20100719,20000.00,107.214,4.091,,,,20100714,220247,1.00
F7AA063C183738CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,113649,20100719,10000.00,102.000,7.068,,,,20100714,220247,1.00
8237231C2CF9C366,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100714,113650,20100719,75000.00,118.803,2.790,,,,20100714,220247,1.00
D0B34148EBE13B1D,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100714,113654,20100730,5000.00,103.885,4.402,,,,20100714,220247,1.00
DA227C1738510C0C,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100714,113657,20100719,45000.00,104.265,4.442,,,,20100714,220247,1.00
8A4531CBF99607C9,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100714,113500,20100719,10000.00,106.158,,,,,20100714,220247,1.00
64543DF6BAE9C2F8,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,113600,20100719,10000.00,104.107,,,,,20100714,220247,1.00
50A9D5FA7B9C4375,D,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100714,113500,20100810,240000.00,101.003,,,,Y,20100714,220247,1.00
5BE52B5743E31ACB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,113700,20100719,20000.00,102.575,4.784,,,,20100714,220247,1.00
EFDC4D0960676DF3,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100714,113500,20100719,75000.00,104.500,3.244,,,,20100714,220247,1.00
D5FB23848AE49744,S,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,113654,20100719,50000.00,103.895,3.744,,,,20100714,220247,1.00
B5DB8A14A4146754,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100714,113640,20100719,100000.00,92.750,5.600,,,,20100714,220247,1.00
72105A84161A7051,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100714,113354,20100719,250000.00,105.607,3.349,,,,20100714,220247,1.00
11C63640E2D34AC8,S,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100714,113658,20100719,5000.00,104.176,3.280,,,,20100714,220247,1.00
428E693EAE73AB76,S,625914EM4,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.250,20190401,,,20100714,113658,20100723,25000.00,109.086,1.774,,,,20100714,220247,1.00
98D49AF750404B5C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,113657,20100719,10000.00,45.745,5.142,,,,20100714,220247,1.00
23C7AD6CC272F274,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,113300,20100819,940000.00,104.229,,,,,20100714,220247,1.00
914A3925DDB604FA,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,113616,20100719,75000.00,100.000,,,,,20100714,220247,1.00
49DF52E41CD6BFEE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,113713,20100719,25000.00,102.857,6.301,,,,20100714,220247,1.00
5F201B2C3BFCEB33,S,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100714,113500,20100719,75000.00,114.833,1.850,,,,20100714,220247,1.00
48ABAFA92B6D533B,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081106,,20391001,,,20100714,112514,20100714,1MM+,100.000,0.000,,,,20100714,220247,1.00
E8B032C0B2F0C549,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,113709,20100719,25000.00,102.664,4.005,,,,20100714,220247,1.00
08DE063C3E0A591A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,113640,20100719,220000.00,99.875,4.008,,,,20100714,220247,1.00
AAE47D208AED86DC,D,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20100714,113612,20100719,5000.00,101.701,,,,,20100714,220247,1.00
84F3533B8252F6FC,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,113506,20100729,25000.00,99.000,5.065,,,,20100714,220247,1.00
A478DD902794FC0D,S,970007EF3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20210901,,,20100714,113301,20100719,280000.00,99.802,4.022,,,,20100714,220247,1.00
D2B6BE8DC55236BE,S,271015JJ9,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20100901,,,20100714,113600,20100719,600000.00,100.491,0.285,,,,20100714,220247,1.00
551EBDA7C22A5ED9,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113706,20100728,250000.00,101.500,5.300,,,,20100714,220247,1.00
9EEFF2203C56FECA,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,113501,20100719,250000.00,100.950,,P,,,20100714,220247,1.00
92DD427EBDDC397A,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20100714,113512,20100719,50000.00,102.684,,S,,,20100714,220247,1.00
45B7488573CDB67C,P,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20100714,113606,20100716,250000.00,105.181,0.620,,,,20100714,220247,1.00
49418FB230CF4266,S,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20100714,113606,20100716,100000.00,105.228,0.580,,,,20100714,220247,1.00
0CC944ADE5330070,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,113700,20100719,150000.00,103.126,1.358,,,,20100714,220247,1.00
DE488016C9FDF7D2,P,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20100714,113700,20100719,125000.00,96.847,5.350,,,,20100714,220247,1.00
92168E10334046B9,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100714,113700,20100719,50000.00,112.180,2.298,,,,20100714,220247,1.00
EBECF20888823686,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100714,113714,20100719,15000.00,117.811,2.092,,,,20100714,220247,1.00
8DD56A5F790EBDAE,P,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100714,113700,20100719,25000.00,107.685,0.932,,,,20100714,220247,1.00
1B9C47256B247DD2,S,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20100714,113721,20100723,10000.00,106.362,1.580,,,,20100714,220247,1.00
1BB7FBAE2CAC61F0,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,113604,20100719,10000.00,98.154,,,,,20100714,220247,1.00
E13F9C959A1E84E6,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,113327,20100719,50000.00,108.107,,,,,20100714,220247,1.00
80CAD4FF555F708B,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100714,112918,20100719,25000.00,106.625,,,,,20100714,220247,1.00
ABC8AA2D339AAA62,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,113649,20100719,10000.00,100.000,,,,,20100714,220247,1.00
6669061F4C8447A8,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100714,113720,20100719,25000.00,115.908,3.096,,,,20100714,220247,1.00
AE724F2D59DA2E38,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100714,113650,20100719,75000.00,117.303,,,,,20100714,220247,1.00
C224141EF3DB5EE5,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100714,113654,20100730,5000.00,101.885,,,,,20100714,220247,1.00
0158408A9AFCE337,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,Y,,20100714,113657,20100715,45000.00,102.265,,,,,20100714,220247,1.00
57B477A9A48191EF,S,391577RA3,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.125,20170801,,,20100714,113724,20100719,20000.00,105.461,3.250,,,,20100714,220247,1.00
914C1B83FDC8970D,P,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100714,113727,20100719,25000.00,101.300,3.817,,,,20100714,220247,1.00
8B70477621F6F552,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,113647,20100719,45000.00,93.400,5.681,,,,20100714,220247,1.00
26E882E25D9FE100,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100714,113610,20100719,10000.00,97.875,,,,,20100714,220247,1.00
98577D9085BC9918,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100714,112719,20100719,10000.00,93.500,,,,,20100714,220247,1.00
B84A04B242F8A39E,D,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100714,113701,20100719,5000.00,103.976,,,,,20100714,220247,1.00
9F754F42B8AF8575,S,230561VH2,CUMBERLAND CNTY N J GEN IMPT,20091215,4.500,20201215,,,20100714,113725,20100719,250000.00,108.537,3.430,,,,20100714,220247,1.00
2F6F640B10CD5895,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,113500,20100727,250000.00,100.000,5.000,,,Y,20100714,220247,1.00
C74C0A19D1B8A1AD,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100714,113444,20100716,50000.00,110.380,,,,,20100714,220247,1.00
F0FC242D01AF7C59,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100714,113649,20100719,20000.00,104.850,,,,,20100714,220247,1.00
31CCCDEEFC62FAB2,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,113732,20100719,15000.00,100.000,6.498,,,,20100714,220247,1.00
10E325FEF99EAE65,S,575827P38,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20181001,,,20100714,113608,20100719,1000000.00,101.102,0.233,,,,20100714,220247,1.00
26511C47BC1ACCEB,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100714,113500,20100719,1000000.00,102.516,4.663,,,,20100714,220247,1.00
EDA5E74D5630BC1E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,113737,20100719,20000.00,101.000,3.508,,,,20100714,220247,1.00
435AEE62C3FAAE84,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100714,113738,20100719,20000.00,82.683,3.009,,,,20100714,220247,1.00
E835F7A20D05FBB1,D,970007EF3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20210901,,,20100714,113301,20100719,280000.00,99.551,,,,,20100714,220247,1.00
7162DAF0B0139443,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100714,113738,20100719,20000.00,100.000,3.624,,,,20100714,220247,1.00
10D8FFF706A0E43F,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,113738,20100719,20000.00,100.264,3.468,,,,20100714,220247,1.00
1EC4986D9A07560D,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,113738,20100719,20000.00,101.000,3.508,,,,20100714,220247,1.00
DA8E22AE40B1937B,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,113738,20100719,20000.00,101.050,3.995,,,,20100714,220247,1.00
DF270342F8219AE7,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100714,113743,20100719,5000.00,105.000,3.814,,,,20100714,220247,1.00
8AFB2151AC8EE3BF,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113745,20100728,10000.00,102.000,5.234,,,,20100714,220247,1.00
C9679806856D7CE2,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100714,113735,20100719,10000.00,100.125,4.233,,,,20100714,220247,1.00
134DB81AB9F5ECF2,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100714,113720,20100719,10000.00,107.315,1.863,,,,20100714,220247,1.00
1AA2C60833CE0E48,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100714,113738,20100719,10000.00,100.802,4.874,,,,20100714,220247,1.00
0D7D56FF1C683F10,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100714,113739,20100719,20000.00,95.035,5.373,,,,20100714,220247,1.00
8E1712ABCD62F989,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,113600,20100719,20000.00,103.509,,,,,20100714,220247,1.00
41B39E67493DC380,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,113743,20100719,20000.00,104.192,4.048,,,,20100714,220247,1.00
70CF6F5D562ECE84,P,087671B77,BETTENDORF IOWA SER A,20080601,3.500,20140601,,,20100714,113600,20100716,50000.00,107.734,1.440,,,,20100714,220247,1.00
E366AA3A38D7FBE5,P,012276EN7,ALBANY GA SEW SYS REV ,20010601,5.000,20220701,,,20100714,113600,20100719,65000.00,104.753,2.018,,,,20100714,220247,1.00
829AE47BD70C757B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,113738,20100802,15000.00,99.375,4.301,,,,20100714,220247,1.00
7840476037DF8B29,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100714,113700,20100719,25000.00,102.884,1.100,,,,20100714,220247,1.00
3C93271D70622D68,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100714,113746,20100719,30000.00,109.725,2.065,,,,20100714,220247,1.00
07CD12093A9390C0,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100714,113719,20100719,25000.00,100.295,3.838,,,,20100714,220247,1.00
0BB5D124C8FE8C7B,S,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100714,113744,20100719,25000.00,101.422,1.850,,,,20100714,220247,1.00
8299C6951B2EB1F8,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100714,113714,20100719,15000.00,116.311,,,,,20100714,220247,1.00
D1229D75BB60DE64,D,848576NC4,SPIRIT LAKE IOWA SER A,20100801,2.500,20160601,Y,,20100714,113600,20100810,290000.00,102.020,,,,Y,20100714,220247,1.00
64002FBD22F142F4,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20100714,113742,20100719,10000.00,102.175,5.807,,,,20100714,220247,1.00
C7D3599C1EF1116F,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100714,085414,20100719,10000.00,100.000,4.623,,,,20100714,220247,1.00
3E5082BA5985AB57,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100714,113700,20100719,190000.00,116.581,1.100,,,,20100714,220247,1.00
C2CD1BF16DC36549,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100714,113600,20100719,110000.00,109.228,3.550,,,,20100714,220247,1.00
9F73AB03536406E2,S,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100714,113728,20100716,30000.00,101.811,1.100,,,,20100714,220247,1.00
D14666DE25087171,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,113751,20100719,30000.00,101.475,4.928,,,,20100714,220247,1.00
670EC3D41E245C9A,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100714,113727,20100719,15000.00,103.500,5.446,,,,20100714,220247,1.00
D13C48659D0A0957,P,072671JP6,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.375,20181201,,,20100714,113706,20100719,25000.00,101.345,1.672,,,,20100714,220247,1.00
2DD55CDB9225FA9C,P,855345VW1,STARK CNTY OHIO REF-SEW SYS,20031001,3.500,20111201,,,20100714,113400,20100719,25000.00,103.805,0.697,,,,20100714,220247,1.00
FBB0A0BB5F0F5052,D,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20100714,113602,20100719,25000.00,107.195,,,,,20100714,220247,1.00
4B73728640F4FC21,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,113700,20100719,10000.00,102.575,4.784,,,,20100714,220247,1.00
285A7DBF32A4D1A9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,113803,20100719,30000.00,101.684,4.781,,,,20100714,220247,1.00
C8B9F51A592EB45E,P,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100714,113746,20100719,25000.00,100.300,3.911,,,,20100714,220247,1.00
DB681FE323908842,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,113739,20100719,100000.00,109.768,2.551,,,,20100714,220247,1.00
74533AB67D67BBC5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,113757,20100719,15000.00,100.901,5.258,,,,20100714,220247,1.00
33733D305A02682C,P,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100714,113400,20100719,100000.00,102.306,0.545,,,,20100714,220247,1.00
3C03DBBE457E6AC8,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100714,113800,20100719,25000.00,110.373,2.179,,,,20100714,220247,1.00
637020FE5E556D4A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,113807,20100719,10000.00,102.857,6.301,,,,20100714,220247,1.00
10F112C0E8C4FA89,S,703444GE3,PATTERSON N Y PUB IMPT,20100728,4.125,20160715,Y,,20100714,113801,20100728,25000.00,108.800,2.526,,,,20100714,220247,1.00
3BDA3ECA08890EA9,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100714,113807,20100719,20000.00,93.249,2.036,,,,20100714,220247,1.00
8E35DD97B6E9E95E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,113722,20100726,40000.00,101.000,2.884,,,,20100714,220247,1.00
3703D0A7C20596DD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,113725,20100719,45000.00,98.730,4.618,,,,20100714,220247,1.00
83EB58D618647C86,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100714,113736,20100719,25000.00,99.258,4.800,,,,20100714,220247,1.00
DEA4A2CE1CC88449,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,113737,20100719,10000.00,102.070,6.823,,,,20100714,220247,1.00
E5DD9E5F25E216F1,S,421110B55,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.125,20300815,,,20100714,113800,20100719,25000.00,107.129,3.575,,,,20100714,220247,1.00
692F227808488389,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,113726,20100719,1MM+,98.915,5.070,,,,20100714,220247,1.00
3450028FF5BECE04,P,794481GJ4,SALEM ORE WTR & SWR REV REF,20020401,5.375,20140601,,,20100714,113400,20100716,40000.00,114.760,1.444,,,,20100714,220247,1.00
6F73C2C3AA8EC44E,S,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20100714,113759,20100719,10000.00,108.671,1.472,,,,20100714,220247,1.00
BED78C220198274F,D,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100714,113652,20100716,30000.00,100.810,,,,,20100714,220247,1.00
DBD5D37CBFC7A610,D,491325EH5,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20120301,Y,,20100714,113131,20100803,235000.00,99.780,,,,Y,20100714,220247,1.00
2B1AEB45D3A39DDF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,113806,20100719,5000.00,97.552,5.150,,,,20100714,220247,1.00
03B8C9057CDA5B96,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100714,113806,20100719,60000.00,112.015,3.300,,,,20100714,220247,1.00
A5116A215D1B836B,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100714,113617,20100719,55000.00,94.036,2.128,,,,20100714,220247,1.00
BCCFFD933F220007,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,113807,20100719,50000.00,102.048,5.200,,,,20100714,220247,1.00
BACB5837A7FC8831,P,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20100714,113200,20100719,50000.00,100.947,0.904,,,,20100714,220247,1.00
365F16224F3C7E6F,S,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100714,113811,20100719,10000.00,101.634,3.999,,,,20100714,220247,1.00
382A7E7C64B20730,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100714,113738,20100719,10000.00,100.802,,,,,20100714,220247,1.00
30F42572CE7FFC37,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100714,113739,20100719,20000.00,95.035,,,,,20100714,220247,1.00
2A6D32B818806524,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100714,112540,20100719,100000.00,93.855,,,,,20100714,220247,1.00
A70106898979B92A,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,113743,20100719,20000.00,103.692,,,,,20100714,220247,1.00
48889528F2CCD7A6,D,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100714,113712,20100715,25000.00,98.745,,,,,20100714,220247,1.00
FB4DE8184AF8214C,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100714,113744,20100719,25000.00,100.672,,,,,20100714,220247,1.00
CFA5082A23A73CE7,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20100714,113742,20100719,10000.00,100.375,,,,,20100714,220247,1.00
8192365DD958DC53,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100714,113634,20100719,25000.00,102.000,,,,,20100714,220247,1.00
41C918AFB55193C9,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100714,113634,20100719,400000.00,109.944,,P,,,20100714,220247,1.00
112E3A3BAF23E556,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,113700,20100719,10000.00,45.345,,,,,20100714,220247,1.00
764A3CD9C76027CB,S,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100714,113815,20100719,15000.00,101.944,3.626,,,,20100714,220247,1.00
C1B1E2D74B28BC25,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,113756,20100719,15000.00,105.000,3.798,,,,20100714,220247,1.00
16A1D2966D0E7EE7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,113751,20100719,30000.00,99.600,,,,,20100714,220247,1.00
C0E8661250EFB0C1,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,113811,20100719,125000.00,100.625,3.923,,,,20100714,220247,1.00
2C439A78AC4FA93B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,113815,20100719,100000.00,100.008,4.498,,,,20100714,220247,1.00
B433C375433491E5,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100714,113811,20100719,10000.00,103.329,1.247,,,,20100714,220247,1.00
B1F05BF1F4022119,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100714,113300,20100719,25000.00,115.890,2.760,,,,20100714,220247,1.00
EFAC0BA901BDD30D,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100714,113809,20100719,5000.00,96.000,5.319,,,,20100714,220247,1.00
FDFA57BA0088AB49,P,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20100714,113100,20100719,75000.00,102.426,0.961,,,,20100714,220247,1.00
4595B16293CD82E2,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100714,113818,20100719,10000.00,103.534,1.247,,,,20100714,220247,1.00
7ECF380BDBA2BCD7,D,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,113506,20100819,940000.00,104.289,,,,,20100714,220247,1.00
EF50DF268716E818,D,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100714,113700,20100810,290000.00,103.118,,,,Y,20100714,220247,1.00
66D609E661775980,D,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,113653,20100719,50000.00,101.520,,,,,20100714,220247,1.00
D7A94449FFEFB7D6,D,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100714,113556,20100719,65000.00,110.040,,S,,,20100714,220247,1.00
83A44DD533886911,D,421110B55,HAYS TEX CONS INDPT SCH DIST SER A,20050615,5.125,20300815,,,20100714,113800,20100719,25000.00,105.879,,,,,20100714,220247,1.00
61B7A4A8BB4964CF,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100714,113700,20100719,5000.00,73.309,,,,,20100714,220247,1.00
605BFF61FC8CF9BC,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100714,113800,20100719,325000.00,123.172,2.184,,,,20100714,220247,1.00
D1F50A79A0F351CC,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,113815,20100802,5000.00,101.000,6.318,,,,20100714,220247,1.00
3555D2EEC12720C8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,113822,20100719,50000.00,100.000,4.500,,,,20100714,220247,1.00
713C14E6319DCE82,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,113400,20100719,115000.00,103.600,5.441,,,,20100714,220247,1.00
ACB9ABDA8FCE3A91,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100714,113700,20100719,25000.00,101.071,1.194,,,,20100714,220247,1.00
44E3FD5D2C5C4C56,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,113807,20100715,50000.00,100.048,,,,,20100714,220247,1.00
D53470A40536EA43,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100714,113709,20100719,20000.00,97.697,,,,,20100714,220247,1.00
1A249BD66DE0F23A,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100714,113719,20100719,20000.00,97.447,,,,,20100714,220247,1.00
04A8CE90FAF62A64,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100714,113658,20100719,1MM+,100.014,,,,,20100714,220247,1.00
2CCFE1E5672C9D6F,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,113750,20100719,15000.00,103.750,,,,,20100714,220247,1.00
41B16410F7B9218A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,113815,20100719,100000.00,99.708,,,,,20100714,220247,1.00
04FF3192AF056DEC,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,113811,20100719,125000.00,98.875,,,,,20100714,220247,1.00
0E222F19367FC413,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100714,113811,20100719,10000.00,103.329,,,,,20100714,220247,1.00
E39FE1522954237C,D,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20100714,113803,20100719,10000.00,108.571,,,,,20100714,220247,1.00
0EECF3E24B1D149E,D,491325EG7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.000,20110301,Y,,20100714,113104,20100803,250000.00,99.980,,,,Y,20100714,220247,1.00
8F9BA22B4379EB9C,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100714,113818,20100719,10000.00,103.533,,,,,20100714,220247,1.00
EAEAF44911C8C646,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,113701,20100719,100000.00,87.000,,,,,20100714,220247,1.00
82B3D27F001B7CB5,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100714,113820,20100719,25000.00,103.801,3.950,,,,20100714,220247,1.00
4B5AF3B521B6177B,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100714,113827,20100719,15000.00,100.000,4.894,,,,20100714,220247,1.00
59A2F69C6C4D06D8,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,113815,20100721,15000.00,101.495,6.350,,,Y,20100714,220247,1.00
D2CC47DBAB7617A1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,113600,20100727,150000.00,100.000,5.000,,,Y,20100714,220247,1.00
771778E34D1B0F77,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100714,113700,20100719,120000.00,113.125,,,,,20100714,220247,1.00
AF1532CF5A8F3808,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,113829,20100719,5000.00,106.000,6.315,,,,20100714,220247,1.00
58A4758E8C8A3B1C,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100714,113821,20100719,50000.00,102.709,,,,,20100714,220247,1.00
782CD669963FEBEA,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100714,113800,20100719,15000.00,101.444,,,,,20100714,220247,1.00
928994060D748093,P,92028PCX5,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.250,20160715,,,20100714,113835,20100719,20000.00,103.697,2.704,,,,20100714,220247,1.00
F34B69FDA0EF7699,P,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100714,113831,20100719,100000.00,104.151,4.302,,,,20100714,220247,1.00
8F00FEF06912581E,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100714,113827,20100719,15000.00,100.000,5.468,,,,20100714,220247,1.00
36ADB07D4F15441D,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100714,113830,20100719,5000.00,96.125,5.970,,,,20100714,220247,1.00
3FF2DED4892F0109,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100714,113013,20100719,50000.00,109.278,,,,,20100714,220247,1.00
2B282E7D270E219B,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100714,113829,20100719,25000.00,100.000,3.500,,,,20100714,220247,1.00
03647121B02228F8,P,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100714,104000,20100719,25000.00,108.300,4.360,,,,20100714,220247,1.00
52B16435C64855C0,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100714,113500,20100719,50000.00,110.040,2.070,,,,20100714,220247,1.00
D3815C2CA0A0329E,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,113846,20100719,50000.00,100.000,3.000,,,,20100714,220247,1.00
9412054D01FA8091,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100714,113625,20100719,1MM+,106.146,,,,,20100714,220247,1.00
1E201A28283D0B5B,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100714,113841,20100719,10000.00,115.090,2.510,,,,20100714,220247,1.00
EED3DD97BEDC60EB,D,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100714,113708,20100719,5000.00,110.568,,,,,20100714,220247,1.00
77E094BC59E04B73,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100714,104000,20100719,25000.00,108.500,,,,,20100714,220247,1.00
B5DAE1CA0E2CE16A,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,113846,20100719,50000.00,98.750,,,,,20100714,220247,1.00
CF0F7A9B30158224,D,848576NE0,SPIRIT LAKE IOWA SER A,20100801,3.000,20180601,Y,,20100714,113800,20100810,280000.00,102.021,,,,Y,20100714,220247,1.00
4B3755FC676787EA,D,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100714,113132,20100719,40000.00,108.779,,,,,20100714,220247,1.00
2E49F2B7EBA248F9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,113851,20100719,15000.00,106.000,6.315,,,,20100714,220247,1.00
E40316EB63D2A418,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,113853,20100719,50000.00,98.750,4.595,,,,20100714,220247,1.00
48904D52D74FE61C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,113856,20100719,20000.00,100.350,1.040,,,,20100714,220247,1.00
E12CCB399FE15CA6,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100714,113812,20100719,45000.00,109.459,,,,,20100714,220247,1.00
2D4BCA638DF88853,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,113854,20100719,10000.00,99.995,4.250,,,,20100714,220247,1.00
52441AFFC063CF4F,S,373064TK0,GEORGETOWN TEX UTIL SYS REV REF,20080415,3.500,20140815,,,20100714,113611,20100719,50000.00,108.077,1.450,,,,20100714,220247,1.00
9B7CF9FFCBC55B1E,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100714,113531,20100722,100000.00,102.070,3.500,,,,20100714,220247,1.00
BB7E5652DBA59A77,S,017553AF5,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.250,20130801,Y,,20100714,113200,20100727,100000.00,99.999,1.250,,,,20100714,220247,1.00
F915569B56B6A2E5,S,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20100714,113822,20100714,300000.00,100.000,,,,,20100714,220247,1.00
00B90618B48461C2,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100714,113823,20100719,35000.00,112.429,,,,,20100714,220247,1.00
AE491DD98844F450,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100714,113528,20100719,1MM+,112.081,,,,,20100714,220247,1.00
0BEDD9B2A3D50A47,S,949232CR1,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20161201,Y,,20100714,103000,20100728,20000.00,110.722,2.180,,,Y,20100714,220247,1.00
197ADA88E5222C1B,S,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20100714,113851,20100719,25000.00,108.949,0.883,,,,20100714,220247,1.00
0B8303877CC21537,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100714,113500,20100719,15000.00,110.040,2.070,,,,20100714,220247,1.00
2485E6590CF561BB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,113901,20100729,80000.00,103.622,5.990,,,,20100714,220247,1.00
DFEBA25FB20BBEC8,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100714,113855,20100719,15000.00,100.000,5.489,,,,20100714,220247,1.00
7A04246109ED2592,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20100714,113851,20100719,25000.00,108.449,,,,,20100714,220247,1.00
2A14B2DF9E84B965,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,113901,20100729,80000.00,101.622,,,,,20100714,220247,1.00
713CE060FECB9C82,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100714,113758,20100719,15000.00,101.040,,,,,20100714,220247,1.00
4790013966974551,D,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20100714,113600,20100719,15000.00,88.000,,,,,20100714,220247,1.00
AFB4EE8C7DA56764,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100714,113900,20100719,10000.00,111.539,1.240,,,,20100714,220247,1.00
8445B6CE3BAEF872,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100714,113908,20100719,25000.00,104.967,4.378,,,,20100714,220247,1.00
0B9023FD3E56E087,S,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100714,113845,20100729,50000.00,99.505,4.289,,,,20100714,220247,1.00
10AFAAB21B2DE496,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100714,113905,20100719,15000.00,98.750,5.312,,,,20100714,220247,1.00
C09F91374BD28E26,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,113903,20100723,15000.00,100.000,5.250,,,,20100714,220247,1.00
E3EC39D6E688253A,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100714,113900,20100719,25000.00,110.670,3.321,,,,20100714,220247,1.00
AF54A46AF7D99355,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100714,113907,20100719,20000.00,99.600,5.048,,,,20100714,220247,1.00
473797248D71AD1E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113911,20100728,100000.00,101.500,5.300,,,,20100714,220247,1.00
780880F2FDFB6DF3,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100714,113652,20100719,300000.00,102.007,0.449,,,,20100714,220247,1.00
896E092F427F1487,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100714,113025,20100714,75000.00,103.525,1.551,,,,20100714,220247,1.00
B38C47DD3EE442E6,S,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100714,113739,20100714,200000.00,102.705,0.334,,,,20100714,220247,1.00
CDAA0633D06DA881,D,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100714,113858,20100719,20000.00,99.500,,,,,20100714,220247,1.00
08B37983FC23200D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,113700,20100719,15000.00,100.251,,,,,20100714,220247,1.00
4E9D710D453CEACC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,113914,20100719,10000.00,101.050,5.983,,,,20100714,220247,1.00
7FD227EECE8989CE,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,113709,20100719,25000.00,90.801,6.150,,,,20100714,220247,1.00
8054F7B8039C447A,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100714,113749,20100719,45000.00,109.459,,,,,20100714,220247,1.00
D42F26F6314F8902,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100714,113715,20100719,10000.00,96.550,5.983,,,,20100714,220247,1.00
DD156C6D26E3F53C,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100714,113752,20100719,500000.00,93.558,5.469,,,,20100714,220247,1.00
A92F6D365A8D1183,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100714,113816,20100723,10000.00,86.722,4.250,,,,20100714,220247,1.00
EA0B140D3C19C5A4,S,386820DY7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20220815,Y,,20100714,113612,20100810,645000.00,106.624,3.150,,,,20100714,220247,1.00
B03ED46B11CB5E39,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100714,113905,20100719,15000.00,102.403,1.566,,,,20100714,220247,1.00
AA3D2B3BE7A0973F,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,113800,20100719,100000.00,108.083,4.554,,,,20100714,220247,1.00
511825AE5F2F337F,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100714,113900,20100719,50000.00,104.901,4.232,,,,20100714,220247,1.00
E3893B0ED6E05822,S,576544VC1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.500,20170401,,,20100714,113900,20100719,25000.00,111.044,2.024,,,,20100714,220247,1.00
E7C01D3851099EA0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,113916,20100719,20000.00,90.863,5.050,,,,20100714,220247,1.00
6D533B407B736C8B,S,168515BK9,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.125,20180401,,,20100714,113919,20100719,5000.00,100.322,4.060,,,,20100714,220247,1.00
5486499F73E685D4,S,346820QU0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.800,20230901,Y,,20100714,113700,20100803,220000.00,99.250,3.873,,,,20100714,220247,1.00
BB28B453B7FCA433,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,113728,20100719,500000.00,102.750,5.015,,,,20100714,220247,1.00
F4DCA1D10DB801F4,D,168515BK9,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.125,20180401,,,20100714,113919,20100719,5000.00,98.946,,,,,20100714,220247,1.00
BF3E813D8DD2A0FF,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,113914,20100723,25000.00,103.489,3.495,,,,20100714,220247,1.00
5E655C46551B5FA5,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,113918,20100719,300000.00,107.093,4.665,,,,20100714,220247,1.00
01D00167C0595D01,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,113600,20100719,200000.00,103.600,5.441,,,,20100714,220247,1.00
1F83254735D2ADC8,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100714,113925,20100719,5000.00,96.000,5.591,,,,20100714,220247,1.00
726C170F181FE0D7,D,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20100714,113500,20100719,50000.00,113.064,,,,,20100714,220247,1.00
55F8C005974AE6D2,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100714,113900,20100719,50000.00,107.074,2.820,,,,20100714,220247,1.00
6124D41515C3A8EB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,113936,20100719,15000.00,102.600,5.251,,,,20100714,220247,1.00
D3D5A7483A542E90,P,251135CF4,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20120701,,,20100714,113930,20100719,5000.00,92.210,4.203,,,,20100714,220247,1.00
D052BDD1A9FC3EC0,S,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100714,113926,20100802,100000.00,107.650,0.990,,,,20100714,220247,1.00
9D96C07ACC790642,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100714,113823,20100719,300000.00,113.208,1.000,,,,20100714,220247,1.00
22C9A6B214257BB7,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100714,113933,20100719,50000.00,106.940,4.332,,,,20100714,220247,1.00
1308F4D0FB3E3FB6,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100714,113933,20100719,50000.00,107.440,,,,,20100714,220247,1.00
19A38ABC79366613,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100714,113800,20100719,25000.00,98.671,,,,,20100714,220247,1.00
98A3CC3EEA61C01D,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100714,113827,20100719,25000.00,98.921,,,,,20100714,220247,1.00
03FBBA773D7F4E71,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100714,113830,20100719,100000.00,104.226,,,,,20100714,220247,1.00
AB62AAE4F300B644,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,113944,20100728,10000.00,102.000,5.234,,,,20100714,220247,1.00
14B91340A632C7F3,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100714,113937,20100719,5000.00,103.411,4.493,,,,20100714,220247,1.00
63DFBE1E1548A4AC,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,113937,20100720,5000.00,99.992,5.000,,,,20100714,220247,1.00
12CBA4A1060869A8,D,848576NF7,SPIRIT LAKE IOWA SER A,20100801,3.000,20190601,Y,,20100714,113900,20100810,280000.00,100.938,,,,Y,20100714,220247,1.00
9F914F9BBB18E383,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100714,113900,20100719,10000.00,113.450,1.230,,,,20100714,220247,1.00
E0820B52CFDB2435,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100714,113844,20100719,25000.00,111.172,3.230,,,,20100714,220247,1.00
8E33F651CF894D0A,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100714,113941,20100719,25000.00,104.551,1.012,,,,20100714,220247,1.00
2566B86553EBF689,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100714,113942,20100719,25000.00,104.551,1.012,,,,20100714,220247,1.00
31406BF414C5062D,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100714,113945,20100719,10000.00,101.955,2.997,,,,20100714,220247,1.00
E0CFD67A147289AD,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100714,113749,20100719,45000.00,109.709,,,,,20100714,220247,1.00
0D48730FD29F8A14,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,113733,20100719,300000.00,100.412,,,,,20100714,220247,1.00
423002B06D3B34EF,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100714,113933,20100719,10000.00,100.380,,,,,20100714,220247,1.00
E61DF035CDD0AE24,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100714,113842,20100729,50000.00,98.630,,,,,20100714,220247,1.00
78F43FD6BCB7116E,D,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100714,113900,20100719,50000.00,101.395,,,,,20100714,220247,1.00
20F056CB5BA17401,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100714,113954,20100719,5000.00,109.323,4.416,,,,20100714,220247,1.00
CF06B8C569445061,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100714,113947,20100719,20000.00,103.786,2.104,,,,20100714,220247,1.00
42567711835C35E1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100714,113956,20100719,25000.00,99.442,5.036,,,,20100714,220247,1.00
AB73D7508618A6F6,P,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100714,113952,20100719,50000.00,22.147,6.023,,,,20100714,220247,1.00
CB0D1341A1B7F74D,D,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100714,113952,20100719,50000.00,22.272,,,,,20100714,220247,1.00
2F2094EE28A4300A,P,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100714,113945,20100719,150000.00,107.370,3.789,,,,20100714,220247,1.00
1FCF2D07C7E03611,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100714,113959,20100719,20000.00,109.000,3.575,,,,20100714,220247,1.00
B105E2B274224337,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,114000,20100719,40000.00,100.375,5.201,,,,20100714,220247,1.00
CC0D546098D635C4,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,113959,20100719,50000.00,100.296,4.940,,,,20100714,220247,1.00
06B4786DE4736310,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100714,113958,20100719,5000.00,108.922,,,,,20100714,220247,1.00
140A21BB2B7FEDF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,114000,20100719,40000.00,98.500,,,,,20100714,220247,1.00
283D19378BE82D76,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100714,113631,20100719,100000.00,98.875,,,,,20100714,220247,1.00
D778FB6928EA813A,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,114002,20100719,40000.00,104.461,4.744,,,,20100714,220247,1.00
D007691A2260DDDF,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100714,114006,20100719,25000.00,115.600,2.984,,,,20100714,220247,1.00
B3BB5196165AC1FF,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100714,113947,20100719,45000.00,98.500,5.091,,,,20100714,220247,1.00
31E0617F4E3243B1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,113950,20100719,50000.00,104.581,4.000,,,,20100714,220247,1.00
7D796ED3A35188F5,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100714,113953,20100719,10000.00,71.478,9.400,,,,20100714,220247,1.00
BD5E54CB59A4AAE2,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100714,113946,20100719,25000.00,97.742,,,,,20100714,220248,1.00
871C9CE726611038,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100714,113700,20100719,250000.00,123.706,2.530,,,,20100714,220248,1.00
5C4BACC09F006BA9,P,166393ZN1,CHESTERFIELD CNTY VA ,20010215,5.000,20120115,,,20100714,113800,20100716,25000.00,102.132,0.697,,,,20100714,220248,1.00
70B4939AE6A73A9A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,114009,20100719,15000.00,99.740,4.269,,,,20100714,220248,1.00
56B9D58096A7B64F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114011,20100728,10000.00,102.000,5.234,,,,20100714,220248,1.00
656BAEDC5BC8B5C4,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114012,20100728,15000.00,102.000,5.234,,,,20100714,220248,1.00
924688415E81FA6F,P,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100714,113910,20100719,100000.00,112.997,2.127,,,,20100714,220248,1.00
02FA881B7E6A7599,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100714,113901,20100715,100000.00,112.135,3.300,,,,20100714,220248,1.00
5344080228DF7F7B,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100714,113700,20100719,15000.00,100.790,,,,,20100714,220248,1.00
B858907BDFE830CC,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100714,114010,20100719,45000.00,102.632,4.273,,,,20100714,220248,1.00
DA386C7C88166502,S,183473GN1,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20150301,,,20100714,113800,20100719,50000.00,115.071,1.600,,,,20100714,220248,1.00
A3FE8C4E177B55B3,P,198558JH2,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.250,20130301,,,20100714,113800,20100719,25000.00,105.280,0.951,,,,20100714,220248,1.00
497CE4C6C81FFF6A,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100714,114002,20100719,10000.00,102.180,4.088,,,,20100714,220248,1.00
289C1933D700437C,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100714,113939,20100721,1MM+,100.000,0.000,,,,20100714,220248,1.00
6441D097FC1DFC5C,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100714,114017,20100719,10000.00,106.250,4.123,,,,20100714,220248,1.00
1AE3D350E3636585,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,112714,20100719,1MM+,99.772,,,,,20100714,220248,1.00
B4189DAF2EB31B17,D,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100714,113220,20100716,250000.00,106.410,,,,,20100714,220248,1.00
CD905862CC865874,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100714,113223,20100716,50000.00,110.180,,,,,20100714,220248,1.00
6F2F1F4920B18D03,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100714,114009,20100719,90000.00,107.000,4.015,,,,20100714,220248,1.00
36E908FFDBEC0FF0,S,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100714,114005,20100719,25000.00,116.157,3.650,,,,20100714,220248,1.00
97F955C0D6B77978,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,114010,20100719,50000.00,108.439,5.158,,,,20100714,220248,1.00
41B8105807BA83D5,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100714,114016,20100719,10000.00,104.000,4.346,,,,20100714,220248,1.00
112D9D049D6BF6F3,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100714,113756,20100716,20000.00,103.395,4.505,,,,20100714,220248,1.00
1CA9350A84DA9DBC,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114019,20100728,75000.00,101.881,5.250,,,,20100714,220248,1.00
655858E553577E68,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,114020,20100719,10000.00,100.247,3.969,,,,20100714,220248,1.00
E8A9F75284773C90,S,194738N89,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,5.000,20130215,,,20100714,113824,20100719,75000.00,110.131,1.000,,,,20100714,220248,1.00
CF1BCA264F0BEB4B,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,113002,20100728,500000.00,108.212,4.009,,,,20100714,220248,1.00
7E562CD1F1675E43,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100714,114000,20100719,100000.00,103.940,,,,,20100714,220248,1.00
983ADB3401C85C23,P,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100714,113755,20100716,175000.00,105.319,4.150,,,,20100714,220248,1.00
B9BA0DAC6C3BE6FE,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100714,114020,20100719,30000.00,108.419,3.625,,,,20100714,220248,1.00
DAF2980A7F353094,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,114027,20100719,10000.00,101.420,4.554,,,,20100714,220248,1.00
4DEA482C43886B58,P,889278LP0,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.000,20101201,,,20100714,114020,20100719,50000.00,100.786,1.832,,,,20100714,220248,1.00
4538B43E7343BC74,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,114027,20100719,15000.00,93.239,5.473,,,,20100714,220248,1.00
624ECAA9F26CE19F,D,035360BV7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20270601,Y,,20100714,113520,20100818,870000.00,97.977,,,,,20100714,220248,1.00
7EF92D6581876145,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,114020,20100719,10000.00,98.497,,,,,20100714,220248,1.00
5931CB527542F3AE,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,114000,20100719,40000.00,103.220,,,,,20100714,220248,1.00
5A32FCACA71FC27A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,113958,20100719,15000.00,93.139,,,,,20100714,220248,1.00
779E82CC5B603F39,S,352208CX8,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140101,Y,,20100714,113916,20100719,40000.00,101.993,1.900,,,,20100714,220248,1.00
EEFD72F31C453CD5,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100714,113800,20100729,50000.00,98.505,,,,,20100714,220248,1.00
3C9E9A25E46CEA07,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,113820,20100719,30000.00,90.801,6.150,,,,20100714,220248,1.00
055FFA052EB63C73,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,113828,20100719,35000.00,90.801,6.150,,,,20100714,220248,1.00
9B5578DDC4590C24,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,113836,20100719,20000.00,90.801,6.150,,,,20100714,220248,1.00
B85779BC4E464F5D,P,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20100714,113500,20100719,50000.00,105.706,1.259,,,,20100714,220248,1.00
906D19B8EDB8FB70,P,095175PT6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,3.250,20130601,,,20100714,113400,20100716,50000.00,105.610,1.257,,,,20100714,220248,1.00
EF9F83AD195A69BD,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,114025,20100719,100000.00,108.768,2.813,,,,20100714,220248,1.00
00B702632A2241F8,S,346843BL8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20140815,,,20100714,114027,20100719,30000.00,109.377,1.137,,,,20100714,220248,1.00
0B5307574BC176E0,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,114012,20100719,25000.00,101.377,,,,,20100714,220248,1.00
7BA0244C65298923,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100714,114036,20100719,30000.00,106.351,5.021,,,,20100714,220248,1.00
8EF1C0DD2E55F7C6,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100714,113959,20100719,10000.00,108.453,0.750,,,,20100714,220248,1.00
AA87F7888492F8C1,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100714,113716,20100719,30000.00,100.399,3.938,,,,20100714,220248,1.00
21BC7D3E72945AFE,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100714,114043,20100719,5000.00,109.677,2.500,,,,20100714,220248,1.00
016C43331A6BF472,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,114045,20100719,5000.00,106.000,6.315,,,,20100714,220248,1.00
7499A2A19135A94B,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100714,113955,20100719,10000.00,101.199,,,,,20100714,220248,1.00
64F863848D1D5CEA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,114040,20100719,70000.00,94.852,4.934,,,,20100714,220248,1.00
D2EE7653CAD7B784,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100714,114010,20100719,50000.00,105.675,,,,,20100714,220248,1.00
A6BDDBBF0AD7250B,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,112728,20100719,25000.00,113.383,,,,,20100714,220248,1.00
E0717735FD2DF20B,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100714,114000,20100719,50000.00,110.383,2.880,,,,20100714,220248,1.00
2690833B086ED9FC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,114050,20100719,10000.00,102.857,6.301,,,,20100714,220248,1.00
26A075C169483D05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,114050,20100719,10000.00,99.375,5.574,,,,20100714,220248,1.00
7C36B069BD6F5D3A,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100714,114000,20100719,50000.00,110.383,,,,,20100714,220248,1.00
01121F66A03EDDD6,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,113112,20100719,125000.00,81.928,,S,,,20100714,220248,1.00
0E777DF7A4C4C15E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,114032,20100719,50000.00,102.369,4.320,,,,20100714,220248,1.00
9B77CA2D12136D63,P,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100714,114032,20100719,15000.00,112.660,2.466,,,,20100714,220248,1.00
B0732E4CB10C54B9,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100714,114042,20100719,50000.00,109.794,3.810,,,,20100714,220248,1.00
71D33DF735957F4C,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100714,114047,20100719,25000.00,107.499,3.637,,,,20100714,220248,1.00
F73E3AB7A54DE0BA,P,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100714,114035,20100719,15000.00,102.017,1.695,,,,20100714,220248,1.00
1AB2EA694F92DCE4,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,114042,20100719,25000.00,101.983,4.358,,,,20100714,220248,1.00
AAD645E85F2838AC,D,627191AQ2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.500,20200902,,,20100714,113554,20100719,20000.00,91.047,,S,,,20100714,220248,1.00
6AB229063BAA211D,P,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100714,113007,20100714,320000.00,100.000,,,,,20100714,220248,1.00
F15BFC42A118AFA6,P,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100714,113808,20100719,250000.00,105.150,3.734,,,,20100714,220248,1.00
603CEE2FA3195529,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,114042,20100719,25000.00,99.983,,,,,20100714,220248,1.00
EBA5E6DF08BC0767,S,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100714,103600,20100719,20000.00,107.890,3.223,,,,20100714,220248,1.00
99B4F77F10B36212,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100714,114000,20100719,10000.00,105.198,3.819,,,,20100714,220248,1.00
194D7E91B48313CB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100714,114000,20100719,10000.00,105.449,2.566,,,,20100714,220248,1.00
F110CF7DBDE8C1BD,P,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100714,114047,20100719,40000.00,101.070,4.057,,,,20100714,220248,1.00
70710443A05461A4,P,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20100714,113900,20100719,100000.00,107.618,0.956,,,,20100714,220248,1.00
F1C64A819C801B5C,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100714,113829,20100719,100000.00,104.286,,,,,20100714,220248,1.00
49D823C109C3DFAD,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100714,114101,20100719,20000.00,103.967,4.500,,,,20100714,220248,1.00
A813763DE272CD18,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100714,113614,20100719,1MM+,100.049,,,,,20100714,220248,1.00
8408CD829F47FE9A,P,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20100714,114104,20100719,5000.00,37.757,6.168,,,,20100714,220248,1.00
16D0550740B13E15,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,114105,20100719,5000.00,102.857,6.301,,,,20100714,220248,1.00
E5B22521DAB20600,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,114057,20100719,25000.00,101.679,,,,,20100714,220248,1.00
9153B870A10E50C3,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,114054,20100719,100000.00,101.500,4.059,,,,20100714,220248,1.00
7AB5FD06467E1FDD,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100714,114057,20100719,25000.00,87.291,6.263,,,,20100714,220248,1.00
E5CDC817C6E3E72B,S,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100714,114037,20100719,65000.00,112.924,2.623,,,,20100714,220248,1.00
2162B4721BC87B66,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,114057,20100719,25000.00,103.679,4.170,,,,20100714,220248,1.00
C8A381C51AE4C407,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100714,114101,20100719,10000.00,114.840,3.640,,,,20100714,220248,1.00
449FFC71E94977E9,D,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100714,114000,20100719,50000.00,22.272,,,,,20100714,220248,1.00
2CC51FBB0AB21E8D,D,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,114000,20100810,180000.00,98.494,,,,Y,20100714,220248,1.00
39639848581A7AB3,S,949232CG5,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20121201,Y,,20100714,103000,20100728,1MM+,102.777,0.800,,,Y,20100714,220248,1.00
788500BEC8140858,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100714,114103,20100719,10000.00,100.152,4.934,,,,20100714,220248,1.00
464D738F748BCCA8,P,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100714,114107,20100719,45000.00,97.036,4.740,,,,20100714,220248,1.00
D224300CA0916966,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100714,114101,20100719,10000.00,112.965,,,,,20100714,220248,1.00
A49DFD999D047DD8,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100714,113526,20100719,15000.00,99.580,,,,,20100714,220248,1.00
AB7CE9060416FC9D,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100714,114115,20100719,20000.00,99.120,5.337,,,,20100714,220248,1.00
FBAFCE938A9BD4EB,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100714,113849,20100716,50000.00,112.344,1.931,,,,20100714,220248,1.00
7CD5FFFCCA78F6CB,S,547881GE6,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20161115,Y,,20100714,113900,20100819,940000.00,104.339,2.120,,,,20100714,220248,1.00
DF7CE59331A05389,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100714,114018,20100719,30000.00,105.794,,,,,20100714,220248,1.00
56AC8AD136ECEDA2,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100714,114017,20100719,30000.00,106.044,,,,,20100714,220248,1.00
DAF986135163EEA5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114124,20100719,10000.00,101.750,4.072,,,,20100714,220248,1.00
B3B030C21620E0F0,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100714,114046,20100719,135000.00,106.250,,,,,20100714,220248,1.00
206F6376104FA194,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100714,114109,20100719,80000.00,100.194,4.709,,,,20100714,220248,1.00
A886DC1FDB0050D0,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,114129,20100719,20000.00,98.900,3.104,,,,20100714,220248,1.00
272A8AFF96A2C67B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,114123,20100719,50000.00,102.500,5.054,,,,20100714,220248,1.00
96781A8CEE900D88,P,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100714,113842,20100719,500000.00,109.745,3.480,,,,20100714,220248,1.00
1018046166A2DAED,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100714,114131,20100719,25000.00,94.028,6.101,,,,20100714,220248,1.00
E64480E81E94423D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,114123,20100719,50000.00,100.500,,,,,20100714,220248,1.00
03FDC492C1AE2EAB,D,346843BL8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20140815,,,20100714,114026,20100719,30000.00,108.077,,,,,20100714,220248,1.00
9181CDC9041DD39F,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,114029,20100719,50000.00,99.869,,,,,20100714,220248,1.00
A9783B069595FB08,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,114028,20100719,50000.00,99.994,,,,,20100714,220248,1.00
BA6655C0E8437F81,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100714,114131,20100719,25000.00,94.500,,,,,20100714,220248,1.00
90BEF0BBAE64E0B7,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100714,114100,20100719,135000.00,49.021,7.266,,,,20100714,220248,1.00
2FACC47B8D9C38A5,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100714,114100,20100719,70000.00,44.594,7.154,,,,20100714,220248,1.00
53075C3DFAE37D26,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100714,114100,20100719,20000.00,98.367,5.630,,,,20100714,220248,1.00
B43181777CC751D2,D,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100714,114035,20100719,15000.00,102.150,,,,,20100714,220248,1.00
41D9418C492A90C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,114128,20100719,10000.00,99.375,5.574,,,,20100714,220248,1.00
87889536035C596E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,114129,20100719,15000.00,101.050,5.983,,,,20100714,220248,1.00
651696C789287753,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,114130,20100810,65000.00,100.508,4.037,,,,20100714,220248,1.00
A7D61BC6BCD381A3,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,114136,20100719,5000.00,100.000,4.749,,,,20100714,220248,1.00
9833DA2FE2AD69A7,P,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20100714,114135,20100719,155000.00,104.838,2.221,,,,20100714,220248,1.00
B74C0F60A5624E19,S,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100714,114127,20100719,10000.00,107.250,3.680,,,,20100714,220248,1.00
F8DAE8FC63874C2F,S,352208CX8,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140101,Y,,20100714,113917,20100719,150000.00,101.993,1.900,,,,20100714,220248,1.00
3A4348917B9400E1,S,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100714,114000,20100719,25000.00,107.316,3.021,,,,20100714,220248,1.00
06CAC6AC07E75F99,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,113904,20100719,500000.00,71.053,8.270,,,,20100714,220248,1.00
D1E3315E05532580,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100714,114108,20100719,1MM+,109.441,3.100,,,,20100714,220248,1.00
9B2892B42F795A32,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100714,114142,20100719,10000.00,103.757,3.450,,,,20100714,220248,1.00
2559ACC6CDC5AB14,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114144,20100719,30000.00,101.750,4.072,,,,20100714,220248,1.00
75D0DAA99ADDDCBF,D,346843BL8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20140815,,,20100714,114118,20100719,30000.00,107.952,,,,,20100714,220248,1.00
55E431264F7169CF,P,67756AJT0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20151001,,,20100714,114014,20100716,55000.00,114.000,2.376,,,,20100714,220248,1.00
5EB55E006DFE8E1E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,114120,20100719,15000.00,98.500,3.142,,,,20100714,220248,1.00
3D6F15C444A0CF3F,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100714,114140,20100719,100000.00,106.070,3.848,,,,20100714,220248,1.00
1FABB41918861686,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100714,114140,20100719,100000.00,104.820,,,,,20100714,220248,1.00
1CDCE6161F40F70D,P,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100714,114137,20100719,20000.00,99.752,6.769,,,,20100714,220248,1.00
BCC2B52CD61AC569,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,114144,20100719,30000.00,100.754,3.570,,,,20100714,220248,1.00
CBD4C90CB8721ED6,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,114146,20100719,25000.00,104.597,5.217,,,,20100714,220248,1.00
CE6F3B5E4A14E9A3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,114148,20100719,5000.00,105.950,5.921,,,,20100714,220248,1.00
2B39F5A97195432F,P,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100714,114100,20100719,10000.00,94.658,1.924,,,,20100714,220248,1.00
43CA1F97E5308BD5,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100714,114143,20100719,5000.00,98.000,4.630,,,,20100714,220248,1.00
F618565D3165C1A0,S,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100714,114146,20100719,500000.00,113.644,3.218,,,,20100714,220248,1.00
318523301E9D47CB,D,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100714,114146,20100719,500000.00,112.844,,,,,20100714,220248,1.00
8BF60FD06DC916C4,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100714,113827,20100719,100000.00,113.572,2.599,,,,20100714,220248,1.00
3081011F2E77039E,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,114152,20100719,25000.00,100.648,4.328,,,,20100714,220248,1.00
C0C509C844C94651,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100714,114013,20100719,50000.00,107.298,,,,,20100714,220248,1.00
209EFF8D1990C09F,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,114152,20100719,25000.00,98.773,,,,,20100714,220248,1.00
A8636D5F077F6636,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,114139,20100723,75000.00,101.000,3.232,,,,20100714,220248,1.00
DD6585794D264EAC,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,114147,20100719,10000.00,104.197,3.319,,,,20100714,220248,1.00
6AF0CF48EEF5E0AD,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100714,114152,20100723,25000.00,105.262,1.873,,,,20100714,220248,1.00
464FE57FA2E1E18F,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100714,113906,20100719,1MM+,112.131,,,,,20100714,220248,1.00
DC297134477660C3,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100714,114200,20100719,75000.00,111.436,4.648,,,,20100714,220248,1.00
5C487910E972EFD1,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,114206,20100719,20000.00,47.572,5.046,,,,20100714,220248,1.00
12B354BEF5EA9437,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100714,113107,20100719,50000.00,104.382,2.579,,,,20100714,220248,1.00
3FECC7ECD6B62420,P,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100714,113551,20100716,20000.00,103.115,4.814,,,,20100714,220248,1.00
14640014FBFE2354,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100714,113451,20100719,30000.00,114.040,1.654,,,,20100714,220248,1.00
34E813FA5A3065FD,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100714,113535,20100719,190000.00,109.619,2.524,,,,20100714,220248,1.00
7455E96EB3BCFC78,P,499818SL7,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.250,20240301,,,20100714,114200,20100719,30000.00,100.250,4.206,,,,20100714,220248,1.00
123BAF4002DA6E15,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100714,114200,20100719,10000.00,105.465,3.710,,,,20100714,220248,1.00
94B5B7530B3FA733,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,114209,20100719,10000.00,101.500,4.745,,,,20100714,220248,1.00
0613E15074E4DE68,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,114214,20100719,5000.00,101.820,4.500,,,,20100714,220248,1.00
46B2B0FEDE355ADE,D,724552HG2,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.600,20170902,,,20100714,114200,20100719,25000.00,97.702,,,,,20100714,220248,1.00
EF5863946E52E528,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100714,114100,20100719,20000.00,106.920,4.001,,,,20100714,220248,1.00
80DADCF6ABEF71D3,P,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100714,114154,20100719,10000.00,100.015,4.593,,,,20100714,220248,1.00
FE23262370AC0843,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100714,114159,20100719,10000.00,108.370,1.081,,,,20100714,220248,1.00
94D9EFAFCDF1C1F9,S,010608ZN0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.250,20210201,,,20100714,114200,20100719,20000.00,103.542,3.400,,,,20100714,220248,1.00
B0A76CBE39167CA2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100714,114208,20100719,25000.00,99.750,6.079,,,,20100714,220248,1.00
70F4E463FCE98827,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100714,114211,20100719,20000.00,118.376,2.547,,,,20100714,220248,1.00
5ABC0CA3453DDCC6,S,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100714,114211,20100719,5000.00,111.098,1.600,,,,20100714,220248,1.00
DDD762D0D27B3776,S,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100714,114200,20100719,15000.00,102.451,1.001,,,,20100714,220248,1.00
567353DF02F7334E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114208,20100719,10000.00,100.875,4.285,,,,20100714,220248,1.00
97336C7DF7E24D28,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100714,114111,20100719,175000.00,105.567,4.000,,,,20100714,220248,1.00
907606A536CDE404,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114208,20100719,10000.00,99.000,,,,,20100714,220248,1.00
EBC43ED494144282,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,114146,20100719,25000.00,100.992,3.240,,,,20100714,220248,1.00
F07A1FE2072497F7,P,679502BU7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20130801,,,20100714,114209,20100719,5000.00,91.238,3.046,,,,20100714,220248,1.00
249E3532314C2954,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,113900,20100727,50000.00,100.000,5.000,,,Y,20100714,220248,1.00
C3ED9A9B0AB6DE74,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,114150,20100719,25000.00,99.500,,,,,20100714,220248,1.00
53A7456E32D3F6FF,D,679502BU7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20130801,,,20100714,114209,20100719,5000.00,92.437,,,,,20100714,220248,1.00
D63A9F99F5A11EAF,D,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100714,113710,20100719,150000.00,103.245,,,,,20100714,220248,1.00
8D3C209EBBF3340D,D,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100714,114146,20100719,500000.00,112.563,,,,,20100714,220248,1.00
8F1F39C94EDB89B8,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100714,114216,20100719,60000.00,102.576,4.997,,,,20100714,220248,1.00
2F022332E2BCD15B,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,114140,20100719,25000.00,102.847,5.450,,,,20100714,220248,1.00
18D77AC8F08C1780,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100714,114122,20100721,100000.00,100.000,0.000,,,,20100714,220248,1.00
B01EDA4FF473E740,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100714,114157,20100719,40000.00,107.700,1.583,,,,20100714,220248,1.00
1418A76FC29DFECA,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,114140,20100719,25000.00,102.847,,,,,20100714,220248,1.00
22F833E671814424,S,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100714,114218,20100723,20000.00,112.111,2.786,,,,20100714,220248,1.00
4E7024F616E333AA,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100714,114146,20100719,40000.00,106.875,,,,,20100714,220248,1.00
29D450598B7C0E3C,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,114123,20100728,60000.00,103.610,1.390,,,,20100714,220248,1.00
DC99704ADBD3EBB8,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,110000,20100722,150000.00,98.919,,,,Y,20100714,220248,1.00
AE74D41C2A85F28C,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100714,114222,20100719,30000.00,85.742,5.070,,,,20100714,220248,1.00
D31161A0011215CD,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,114135,20100719,30000.00,100.104,,,,,20100714,220248,1.00
B6B02B67E4DDD0BD,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100714,114222,20100719,30000.00,85.116,,,,,20100714,220248,1.00
B376818FF3C56915,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,113900,20100727,50000.00,100.000,5.000,,,Y,20100714,220248,1.00
D3CFD09614AAD3D3,S,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20100714,114150,20100719,100000.00,107.668,0.930,,,,20100714,220248,1.00
404EAE7689A9552B,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100714,114144,20100719,5000.00,75.644,7.932,,,,20100714,220248,1.00
D3418676569BC936,D,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20100714,113949,20100719,100000.00,107.668,,,,,20100714,220248,1.00
8CF74ACF88D856A3,P,551702AC7,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20111201,,,20100714,113900,20100719,80000.00,104.370,0.779,,,,20100714,220248,1.00
3371BE57C9DAF6D5,P,613349R84,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.200,20130701,,,20100714,114228,20100719,20000.00,100.000,4.200,,,,20100714,220248,1.00
2DD9BE515E84625B,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100714,114228,20100719,25000.00,109.426,2.157,,,,20100714,220248,1.00
4892F2BD8A619070,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,114145,20100719,10000.00,101.572,,,,,20100714,220248,1.00
C1BB84D93E9C55B0,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,114129,20100719,10000.00,101.822,,,,,20100714,220248,1.00
EA113EA5B0B945D9,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100714,114237,20100719,60000.00,100.094,4.609,,,,20100714,220248,1.00
A987FCB6A45785F0,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100714,114000,20100716,160000.00,111.390,1.546,,,,20100714,220248,1.00
E06A3ABC8A175386,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,113900,20100727,25000.00,100.000,5.000,,,Y,20100714,220248,1.00
B088E0E9BFBADFCF,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100714,114200,20100719,25000.00,104.488,4.570,,,,20100714,220248,1.00
DF7830AA708A8082,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,114236,20100805,25000.00,98.500,4.845,,,,20100714,220248,1.00
461429F5F2C43C3E,S,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100714,114100,20100719,30000.00,100.000,3.448,,,,20100714,220248,1.00
77C9557976A5F2E9,S,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100714,114241,20100721,50000.00,100.000,3.000,,,,20100714,220248,1.00
5F6393281BE91D15,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100714,114200,20100719,60000.00,99.994,,,,,20100714,220248,1.00
0B1710901E713A52,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100714,114242,20100719,15000.00,98.000,5.162,,,,20100714,220248,1.00
2A78BE15DD6CA19A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,114246,20100719,15000.00,103.679,4.170,,,,20100714,220248,1.00
840D5E94BA673D9D,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100714,113900,20100716,125000.00,99.789,4.517,,,,20100714,220248,1.00
8CC7282C8884C306,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,114246,20100719,15000.00,101.679,,,,,20100714,220248,1.00
E3EC1DA52F65DC19,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100714,114244,20100719,10000.00,94.915,5.485,,,,20100714,220248,1.00
ABD99471856780F7,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,114232,20100719,500000.00,109.268,2.682,,,,20100714,220248,1.00
84860B95D8BBD26B,P,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20100714,114233,20100719,25000.00,101.635,4.504,,,,20100714,220248,1.00
FC786530DE198060,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,114230,20100719,75000.00,97.280,,S,,,20100714,220248,1.00
CB29916C76A95496,S,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100714,114000,20100719,15000.00,110.375,3.432,,,,20100714,220248,1.00
8BF1E6E293FCC4FC,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,114109,20100723,35000.00,90.805,6.150,,,,20100714,220248,1.00
2BEE9569240C51C8,P,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20100714,114254,20100716,10000.00,49.134,5.350,,,,20100714,220248,1.00
1267E2214E7E08D3,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100714,113500,20100719,1000000.00,102.616,4.650,,,,20100714,220248,1.00
34B08D43980DC5C6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,114100,20100719,5000.00,102.000,6.027,,,,20100714,220248,1.00
2B6B4DAF1C21703B,S,966527ES8,WHITMAN HANSON MASS REGL SCH ,20070101,5.500,20140101,,,20100714,114137,20100716,30000.00,111.654,1.995,,,,20100714,220248,1.00
9BD85529E2C22B3C,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100714,114115,20100729,10000.00,99.302,5.250,,,,20100714,220248,1.00
FD7E0B390C5BE150,S,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100714,114255,20100722,40000.00,99.999,2.000,,,Y,20100714,220248,1.00
309BE74EA17EC38C,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100714,114233,20100719,25000.00,108.127,,,,,20100714,220248,1.00
F0E9219B66592FEE,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,114300,20100719,100000.00,104.500,2.617,,,,20100714,220248,1.00
903D7E8BC1E09077,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100714,113624,20100719,75000.00,83.755,,,,,20100714,220248,1.00
EDB689FFDE92E9E9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,114307,20100719,5000.00,101.820,4.500,,,,20100714,220248,1.00
A4171926F802CBF8,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100714,114301,20100719,75000.00,109.675,2.100,,,,20100714,220248,1.00
C0D760676FA7B475,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100714,114203,20100719,60000.00,100.375,,,,,20100714,220248,1.00
29044FD3D3C4B01C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,114300,20100719,15000.00,109.176,3.833,,,,20100714,220248,1.00
2F4B881BD0227CEB,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100714,114308,20100719,25000.00,101.219,4.304,,,,20100714,220248,1.00
E96832254B557D2A,S,5971207Z1,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20231201,,,20100714,114300,20100719,60000.00,110.698,3.436,,,,20100714,220248,1.00
0D2A76010A91B328,S,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100714,114205,20100716,15000.00,111.975,2.235,,,,20100714,220248,1.00
F599C78FE7BD1647,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,114200,20100727,50000.00,100.000,5.000,,,Y,20100714,220248,1.00
1C192803EA316C9D,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,114200,20100719,25000.00,99.500,,,,,20100714,220248,1.00
BFF71CB6EAE16392,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100714,114311,20100719,5000.00,76.721,3.922,,,,20100714,220248,1.00
BCAFBDFF32E23D2F,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100714,103000,20100728,425000.00,103.341,1.840,,,Y,20100714,220248,1.00
3146AD235584AE85,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100714,113907,20100719,10000.00,99.500,,,,,20100714,220248,1.00
B897A9B5BBC7A7CD,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100714,114311,20100719,5000.00,77.921,,,,,20100714,220248,1.00
742567EC29141558,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100714,114309,20100719,10000.00,102.778,4.247,,,,20100714,220248,1.00
7CC79E4532287B70,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,113758,20100719,100000.00,97.858,4.642,,,,20100714,220248,1.00
A99AEE96916C2387,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100714,114258,20100719,30000.00,107.013,,,,,20100714,220248,1.00
B359EA88F710D5A7,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,113351,20100719,100000.00,96.858,,S,,,20100714,220248,1.00
74815BC25C9F4738,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,114318,20100719,5000.00,105.000,6.387,,,,20100714,220248,1.00
93BC8A0C8B7100B2,P,929862J76,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20101201,,,20100714,114320,20100716,20000.00,99.875,5.183,,,,20100714,220248,1.00
1C6ABE7384C7CDDC,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,114325,20100719,15000.00,101.447,3.930,,,,20100714,220248,1.00
5ACEB3EF3F351847,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,114311,20100719,5000.00,98.513,5.600,,,,20100714,220248,1.00
264B66EE52EB7376,P,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100714,114316,20100719,125000.00,101.173,1.374,,,,20100714,220248,1.00
E6C755311E29BCA8,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100714,114321,20100802,250000.00,105.217,2.556,,,,20100714,220248,1.00
7B723E1B4D39A301,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100714,114321,20100719,10000.00,113.611,1.300,,,,20100714,220248,1.00
7F01DBA90D76CA46,P,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100714,113900,20100719,70000.00,110.786,1.494,,,,20100714,220248,1.00
DB2BDFA3870AF6AF,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100714,113900,20100719,25000.00,103.758,,,,,20100714,220248,1.00
DF620B7514709500,D,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100714,114320,20100719,15000.00,109.000,,,,,20100714,220248,1.00
83F868A7F263D193,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,114334,20100719,30000.00,100.900,4.592,,,,20100714,220248,1.00
F15C0465CCC8DA89,P,264471JJ3,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20160201,,,20100714,114318,20100719,75000.00,107.070,2.138,,,,20100714,220248,1.00
71E81ED0C5A65F41,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100714,114329,20100719,25000.00,83.710,3.266,,,,20100714,220248,1.00
E821ADA39E1F33D2,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100714,114330,20100719,5000.00,99.686,5.159,,,,20100714,220248,1.00
6DBC9E72DE5BACAD,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100714,114300,20100719,500000.00,111.872,3.470,,,,20100714,220248,1.00
855FBCFB284CADBB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,114300,20100802,25000.00,101.572,5.048,,,,20100714,220248,1.00
4C4C219B365EA264,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,114300,20100719,10000.00,98.622,5.341,,,,20100714,220248,1.00
D27CF4848AAA8937,S,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100714,114320,20100719,15000.00,110.500,3.817,,,,20100714,220248,1.00
8AE2E613CEA4E591,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100714,113503,20100719,25000.00,90.400,,,,,20100714,220248,1.00
A78D839B515BC03A,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,114100,20100810,410000.00,98.359,,,,Y,20100714,220248,1.00
928AEA3E38C4EE22,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100714,114032,20100719,25000.00,103.875,,,,,20100714,220248,1.00
665DCEA867A68767,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,114339,20100810,20000.00,100.000,4.000,,,,20100714,220248,1.00
1424BCB062E0D37D,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100714,114330,20100719,10000.00,105.542,1.795,,,,20100714,220248,1.00
E903F6979886516A,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100714,114330,20100719,10000.00,113.424,2.753,,,,20100714,220248,1.00
9D923697A3D2D078,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100714,114330,20100719,10000.00,109.360,2.543,,,,20100714,220248,1.00
53CE103625AAEE95,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100714,114330,20100719,10000.00,100.493,3.937,,,,20100714,220248,1.00
4F4139F7DB4BAA42,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100714,114330,20100719,10000.00,114.532,3.241,,,,20100714,220248,1.00
7457953C82A16FFA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100714,114334,20100719,20000.00,95.372,5.350,,,,20100714,220248,1.00
28FE0114F70A4DD7,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100714,114336,20100719,5000.00,97.625,4.435,,,,20100714,220248,1.00
1046BD493377312D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,114334,20100720,15000.00,99.996,4.250,,,,20100714,220248,1.00
C9F62AC8105F3D60,P,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20100714,114339,20100719,50000.00,108.560,2.317,,,,20100714,220248,1.00
3363FF25A4E7D67D,P,786110QD1,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20190201,,,20100714,114339,20100719,20000.00,99.130,4.624,,,,20100714,220248,1.00
91337AE3C2572D27,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100714,114331,20100719,1MM+,112.243,2.892,,,,20100714,220248,1.00
E1FB508C25145A13,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100714,114300,20100719,25000.00,114.833,1.850,,,,20100714,220248,1.00
32B034A27A1AC2DD,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100714,114338,20100719,25000.00,83.543,,,,,20100714,220248,1.00
5E497FA17E0A9449,S,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20100714,114300,20100719,20000.00,113.904,1.070,,,,20100714,220248,1.00
C4454782A4089D99,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100714,114307,20100818,25000.00,98.949,4.100,,,,20100714,220248,1.00
A115A906051AD607,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100714,114318,20100818,50000.00,98.949,4.100,,,,20100714,220248,1.00
0FC1D8A93F28B303,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100714,114321,20100719,30000.00,106.133,0.851,,,,20100714,220248,1.00
37A40D19D0F6DE0A,S,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100714,114335,20100719,75000.00,107.144,1.680,,,,20100714,220248,1.00
11225DA2947716C6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,114200,20100719,25000.00,84.600,,,,,20100714,220248,1.00
536D42F9453872CB,D,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20100714,114300,20100719,20000.00,113.654,,,,,20100714,220248,1.00
B93CF6B7CCED5A14,D,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100714,114316,20100719,125000.00,101.446,,,,,20100714,220248,1.00
3C8B511F48B6DEC9,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100714,114341,20100719,25000.00,98.980,4.705,,,,20100714,220248,1.00
A00C30C915608BB0,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,114343,20100719,10000.00,76.038,4.006,,,,20100714,220248,1.00
5CFBF27D1CEDA1E9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,114350,20100719,5000.00,102.750,6.541,,,,20100714,220248,1.00
0AC57CF87905B678,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,114351,20100719,5000.00,106.000,6.315,,,,20100714,220248,1.00
FB15B58A95ED93B7,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,114346,20100805,25000.00,98.500,4.845,,,,20100714,220248,1.00
2464FDA0CA9A4618,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,114347,20100719,35000.00,105.793,2.700,,,,20100714,220248,1.00
9101772254DA84D3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100714,114338,20100719,25000.00,102.750,3.750,,,,20100714,220248,1.00
36C04F51DB9A3513,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100714,114244,20100719,25000.00,98.500,,,,,20100714,220248,1.00
6ACEE4130E5B3584,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100714,114243,20100719,25000.00,98.750,,,,,20100714,220248,1.00
223F7A10645873C9,D,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100714,114339,20100719,75000.00,107.144,,,,,20100714,220248,1.00
C601243991523823,D,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100714,114335,20100719,75000.00,107.144,,,,,20100714,220248,1.00
9E0037F78C406B18,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100714,114300,20100719,10000.00,102.874,4.040,,,,20100714,220248,1.00
64C96F20934B7917,P,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,114219,20100719,150000.00,98.500,6.021,,,,20100714,220248,1.00
735FF403EC10DD0C,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100714,114344,20100719,100000.00,96.493,5.350,,,,20100714,220248,1.00
0594924948CD4FD1,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100714,114340,20100719,10000.00,100.611,,,,,20100714,220248,1.00
85C4A98B723778E3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,114347,20100719,50000.00,109.526,3.568,,,,20100714,220248,1.00
E9C5020FF560F1C1,P,107331HY9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20140501,,,20100714,114349,20100719,25000.00,111.565,1.822,,,,20100714,220248,1.00
5B613D6BA7112995,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,114351,20100719,25000.00,102.584,4.069,,,,20100714,220248,1.00
90301CD0672574BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,114345,20100719,25000.00,81.291,8.100,,,,20100714,220248,1.00
95305AB67C515CA3,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100714,114344,20100719,100000.00,94.743,,,,,20100714,220248,1.00
B758B9EE216FEDCB,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,114347,20100719,50000.00,108.026,,,,,20100714,220248,1.00
CC777229CB330639,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100714,114057,20100719,25000.00,103.875,,,,,20100714,220248,1.00
4945B0B8A3D49823,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,114351,20100719,25000.00,100.709,,,,,20100714,220248,1.00
96BFEC2EF3A98FE2,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100714,114303,20100719,100000.00,117.390,2.070,,,,20100714,220248,1.00
79C9325E53B461DF,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100714,114300,20100719,300000.00,114.923,2.670,,,,20100714,220248,1.00
0FB3B2CB6CFFDBB1,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100714,114300,20100719,200000.00,114.923,2.670,,,,20100714,220248,1.00
14A3B991CBA534D7,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,114309,20100719,1000000.00,107.133,,S,,,20100714,220248,1.00
5AA5DE1BB0F3DF59,D,264471JJ3,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20160201,,,20100714,114318,20100719,75000.00,107.320,,P,,,20100714,220248,1.00
11B19C7D29F201DC,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,114055,20100719,50000.00,100.162,4.230,,,,20100714,220248,1.00
EB8C24A8C68C2FC8,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,114404,20100719,20000.00,98.394,4.364,,,,20100714,220248,1.00
9D2E2D88AAC5F7F5,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100714,113727,20100719,100000.00,104.000,,,,,20100714,220248,1.00
FCC9CD749DAF5D3A,S,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100714,114357,20100719,5000.00,110.682,3.000,,,,20100714,220248,1.00
9D2CE4A3CFB3A2F7,S,127796AP5,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20190101,,,20100714,114358,20100719,10000.00,106.750,2.873,,,,20100714,220248,1.00
419CFF265D9A1E9F,S,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100714,114345,20100716,100000.00,105.218,1.177,,,,20100714,220248,1.00
B6A5F5E12B9B5172,D,127796AP5,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20190101,,,20100714,114358,20100719,10000.00,105.500,,,,,20100714,220248,1.00
1449263118B0EA72,S,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100714,114401,20100719,20000.00,102.715,1.659,,,,20100714,220248,1.00
E6915AE37B45A016,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100714,114403,20100719,20000.00,108.548,3.632,,,,20100714,220248,1.00
222778609A8AED0F,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100714,114104,20100719,25000.00,95.517,5.573,,,,20100714,220248,1.00
18EF4BD67273A002,P,877732BB2,TAZEWELL CNTY ILL SCH DIST ,20030301,6.250,20121201,,,20100714,114359,20100716,65000.00,104.827,4.094,,,,20100714,220248,1.00
86B81BE5859671E6,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100714,114110,20100719,50000.00,106.663,0.750,,,,20100714,220248,1.00
387B14C6B56E851F,D,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100714,114401,20100719,20000.00,102.590,,,,,20100714,220248,1.00
4C72261AE211C468,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100714,114407,20100719,40000.00,94.016,3.000,,,,20100714,220248,1.00
373935934354EFEC,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100714,114351,20100719,25000.00,87.736,7.000,,,,20100714,220248,1.00
09DB310CAECE6E77,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,114411,20100719,10000.00,101.000,4.328,,,,20100714,220248,1.00
8C1731B9420B5B42,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,Y,,20100714,114353,20100719,50000.00,105.681,3.322,,,,20100714,220248,1.00
89BA60EB5D8BB91E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,114354,20100719,40000.00,103.000,4.194,,,,20100714,220248,1.00
E079FAC197BF6821,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,114358,20100719,20000.00,101.475,6.850,,,,20100714,220248,1.00
0EF8FB198AA84D79,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100714,114104,20100719,25000.00,93.188,,,,,20100714,220248,1.00
27A81100347E5C7C,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100714,114407,20100719,40000.00,93.616,,,,,20100714,220248,1.00
23FD9F8F24F99279,D,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100714,114407,20100719,40000.00,93.616,,,,,20100714,220248,1.00
013CD3E33C3016DA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,114419,20100719,25000.00,99.375,5.574,,,,20100714,220248,1.00
CE2823317E1C8EA1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,114419,20100719,10000.00,102.857,6.301,,,,20100714,220248,1.00
0700195782B275FD,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100714,114339,20100719,20000.00,105.966,1.067,,,,20100714,220248,1.00
4473709FBE82D1CE,D,435165BE4,HOLLAND MICH AREA CMNTY REF,20041108,3.250,20110501,,,20100714,114411,20100719,15000.00,101.464,,,,,20100714,220248,1.00
506C06B3DAD9D154,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,114344,20100719,30000.00,103.956,4.776,,,,20100714,220248,1.00
5718FF3216A5F0E6,P,916672KQ0,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20260801,,,20100714,113924,20100719,40000.00,102.669,3.749,,,,20100714,220248,1.00
80B3A95315C4781E,S,435165BE4,HOLLAND MICH AREA CMNTY REF,20041108,3.250,20110501,,,20100714,114411,20100719,15000.00,101.964,0.730,,,,20100714,220248,1.00
ACAC32FA336B7610,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,114406,20100719,10000.00,99.997,5.250,,,,20100714,220248,1.00
1653110A68820E2C,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100714,114407,20100719,25000.00,107.860,3.791,,,,20100714,220248,1.00
E40F2C62C2830103,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100714,114412,20100719,15000.00,104.500,4.331,,,,20100714,220248,1.00
CAC237E4940EEBD4,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100714,114407,20100719,25000.00,105.860,,,,,20100714,220248,1.00
D08B43112545AF3B,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100714,114412,20100719,15000.00,102.000,,,,,20100714,220248,1.00
E93E2A70BDF302D0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,114425,20100719,10000.00,100.900,4.592,,,,20100714,220248,1.00
4747F304C4796236,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100714,114426,20100719,10000.00,104.302,4.412,,,,20100714,220248,1.00
E26F58B2A3DD3171,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100714,114426,20100719,5000.00,102.680,4.371,,,,20100714,220248,1.00
C3056BBA71D852E5,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100714,114426,20100722,5000.00,100.638,4.293,,,,20100714,220248,1.00
8461BE72BEBAE766,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100714,114000,20100719,100000.00,107.390,,,,,20100714,220248,1.00
029A537DE4C52C46,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100714,114407,20100719,100000.00,95.875,4.895,,,,20100714,220248,1.00
20982C8701C2C569,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100714,114349,20100719,100000.00,107.390,2.950,,,,20100714,220248,1.00
0386BDD86C17F0DD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,114303,20100719,50000.00,89.790,5.763,,,,20100714,220248,1.00
961DA128B6385200,P,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100714,114418,20100719,15000.00,107.209,3.695,,,,20100714,220248,1.00
A91202B399885C39,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100714,114406,20100719,55000.00,107.420,3.681,,,,20100714,220248,1.00
CD009052D0C2DBEE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114429,20100728,10000.00,102.000,5.234,,,,20100714,220248,1.00
FEA375BE01CDA044,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,114420,20100719,45000.00,105.498,3.637,,,,20100714,220248,1.00
0FECD852D05DD846,S,435866LQ9,HOLLY MICH AREA SCH DIST ,20060629,4.375,20220501,,,20100714,114420,20100719,15000.00,103.480,3.700,,,,20100714,220248,1.00
1D16A64BAEF87325,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100714,114421,20100719,30000.00,32.907,6.600,,,,20100714,220248,1.00
F10341C722C110D8,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,114300,20100719,20000.00,95.744,,,,,20100714,220248,1.00
36DAA102BC2D24EC,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,114420,20100719,40000.00,102.080,4.752,,,,20100714,220248,1.00
F75AFC7F10262854,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100714,114333,20100719,5000.00,94.750,,,,,20100714,220248,1.00
9410EC4C28F6CDFA,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100714,114319,20100719,5000.00,95.250,,,,,20100714,220248,1.00
F1416A76C404ED48,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100714,114400,20100719,50000.00,99.992,5.000,,,,20100714,220248,1.00
160147432731463E,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100714,114437,20100719,25000.00,99.625,5.028,,,,20100714,220248,1.00
2659289E1F780531,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100714,114400,20100719,5000.00,106.708,4.054,,,,20100714,220248,1.00
5814E4AD57CB8B1D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,114444,20100719,10000.00,101.625,4.238,,,,20100714,220248,1.00
20B5AA39104A0B74,P,264777DB6,DUMONT N J SCH DIST ,20090201,3.050,20180201,,,20100714,114433,20100719,115000.00,101.653,2.805,,,,20100714,220248,1.00
202D7958C70B6EAB,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100714,114439,20100719,10000.00,112.456,3.180,,,,20100714,220248,1.00
438D1BD6FACD2A41,P,344408BW8,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.000,20120301,,,20100714,114440,20100719,25000.00,99.293,5.459,,,,20100714,220248,1.00
80A21F53CBE02683,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100714,114440,20100719,40000.00,106.151,3.892,,,,20100714,220248,1.00
EDA8F2E0B71B4C11,D,074561LC3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.007,20300901,Y,,20100714,101500,20100812,250000.00,100.000,,,,Y,20100714,220248,1.00
BDEA12DD4F2B04C4,S,802072KU1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20210601,,,20100714,114445,20100719,15000.00,110.682,3.000,,,,20100714,220248,1.00
C19A75C1F5A2581D,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100714,114442,20100719,30000.00,108.550,2.402,,,,20100714,220248,1.00
CD4B3DDBF7776DCA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,114358,20100719,25000.00,82.197,6.621,,,,20100714,220248,1.00
BED6DEB74CE12910,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100714,114414,20100722,20000.00,101.500,3.767,,,,20100714,220248,1.00
75C49EDE7368ABD4,D,270083WW4,EANES TEX INDPT SCH DIST ,20021201,5.500,20160801,,,20100714,113223,20100719,250000.00,110.329,,,,,20100714,220248,1.00
B6C25454E8F0D9C3,P,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100714,114306,20100719,30000.00,107.613,1.914,,,,20100714,220248,1.00
E44975442E767515,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,114440,20100719,40000.00,102.000,7.068,,,,20100714,220248,1.00
94B54E8FF93938C5,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,114445,20100719,30000.00,101.750,4.678,,,,20100714,220248,1.00
496A3E995F4E9058,D,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20100714,114354,20100719,100000.00,106.602,,,,,20100714,220248,1.00
6695E9336B98C083,S,949232CQ3,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20151201,Y,,20100714,103000,20100728,235000.00,110.939,1.840,,,Y,20100714,220248,1.00
81BF6EDCB8097038,P,850221QZ8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20121201,,,20100714,113700,20100719,30000.00,103.662,1.421,,,,20100714,220248,1.00
55896972AF304D7E,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100714,114200,20100719,20000.00,104.388,,,,,20100714,220248,1.00
24567467BF5D8CA9,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100714,114450,20100719,200000.00,110.830,0.600,,,,20100714,220248,1.00
B16088E16D635725,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,114404,20100719,25000.00,79.852,,,,,20100714,220248,1.00
857006F13871CE0D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,114440,20100719,40000.00,100.000,,,,,20100714,220248,1.00
35F34F4713A92F69,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,114445,20100719,30000.00,99.875,,,,,20100714,220248,1.00
92897EE71B118EBC,D,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20100714,114343,20100719,40000.00,99.975,,P,,,20100714,220248,1.00
AB8087CA1DCC467E,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,114330,20100719,20000.00,95.994,,,,,20100714,220248,1.00
7DF2FC4A948C0482,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,Y,,20100714,114349,20100715,50000.00,103.306,,,,,20100714,220248,1.00
1CFC21194DB0A8DD,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,114451,20100805,25000.00,98.500,4.845,,,,20100714,220248,1.00
830E4D00F7120E0E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,114454,20100719,10000.00,101.000,6.319,,,,20100714,220248,1.00
9A772699B6E129D3,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,114439,20100719,50000.00,88.353,5.850,,,,20100714,220248,1.00
8B0BE43084C6C643,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100714,114457,20100719,25000.00,102.244,4.095,,,,20100714,220248,1.00
C31070EF7222830F,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,114500,20100719,150000.00,103.442,0.998,,,,20100714,220248,1.00
59DBA6089519CB64,P,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20100714,114500,20100719,150000.00,99.500,6.795,,,,20100714,220248,1.00
41BDD4D1C87BA283,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,114506,20100719,10000.00,102.600,5.251,,,,20100714,220248,1.00
1A6D2A59BECF2777,S,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20100714,114448,20100719,50000.00,104.054,3.334,,,,20100714,220248,1.00
2068B901CAC06ED8,P,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100714,114449,20100719,145000.00,104.664,2.103,,,,20100714,220248,1.00
B886128E06D1A935,P,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,114423,20100719,1MM+,109.211,3.580,,,,20100714,220248,1.00
270C22BEAAEAB9F4,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,114411,20100719,25000.00,89.790,5.763,,,,20100714,220248,1.00
44A320752294D984,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,114300,20100727,1000000.00,100.000,5.000,,,Y,20100714,220248,1.00
6F0E3EE8A93CB7EC,P,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100714,114441,20100719,35000.00,99.945,5.019,,,,20100714,220248,1.00
42CFBCE1B67B8597,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100714,114506,20100719,625000.00,109.125,3.672,,,,20100714,220248,1.00
491A0609551BE56F,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,114227,20100723,35000.00,90.805,6.150,,,,20100714,220248,1.00
6282348AED80AB92,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,114505,20100719,105000.00,105.000,3.757,,,,20100714,220248,1.00
81A5102634A16D71,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100714,114433,20100719,25000.00,87.736,7.000,,,,20100714,220248,1.00
EFA2980AE9EDCCF7,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,114505,20100719,105000.00,104.204,,,,,20100714,220248,1.00
617BCAB6D6A99FB3,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100714,114203,20100719,60000.00,100.250,,,,,20100714,220248,1.00
7AD912D2F6935901,P,645771VB9,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20220615,,,20100714,114500,20100719,100000.00,105.473,3.951,,,,20100714,220248,1.00
BB1AF011818A6D04,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100714,114511,20100719,15000.00,111.878,2.940,,,,20100714,220248,1.00
4FAB0A2B8F0A4898,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20100714,114508,20100719,300000.00,114.800,1.902,,,,20100714,220248,1.00
E36361A357F1C037,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,114443,20100719,15000.00,98.500,3.142,,,,20100714,220248,1.00
DAB95CEA6931D49F,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100714,114505,20100720,25000.00,101.783,2.998,,,,20100714,220248,1.00
6A0B45F9AAF3B875,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,114514,20100719,105000.00,104.204,,,,,20100714,220248,1.00
232D9FA2B2C1BA3D,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100714,114505,20100720,25000.00,99.788,,,,,20100714,220248,1.00
CF457D34F3CFA47B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,114523,20100719,5000.00,102.000,4.743,,,,20100714,220248,1.00
AAC8056DEB2A93FB,P,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20100714,111127,20100719,100000.00,108.777,3.103,,,,20100714,220248,1.00
C81AAD8AEA148777,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,114523,20100719,10000.00,100.000,6.498,,,,20100714,220248,1.00
EDAB05842A5831B3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100714,114517,20100719,30000.00,97.506,5.483,,,,20100714,220248,1.00
255DB4032C6DFD52,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,114525,20100719,95000.00,106.770,3.601,,,,20100714,220248,1.00
1B67FF462A41F221,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,114531,20100719,20000.00,101.298,5.268,,,,20100714,220248,1.00
EF2CB64769EF241A,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,114249,20100719,500000.00,107.073,,,,,20100714,220248,1.00
D9E793EFF8816034,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100714,114434,20100719,50000.00,104.063,0.701,,,,20100714,220248,1.00
DD8A2D12A8DBD544,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,114258,20100719,500000.00,107.133,,,,,20100714,220248,1.00
05637538F4EBBD8B,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,114531,20100715,20000.00,100.047,,,,,20100714,220248,1.00
FA64E49A11DE61C4,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100714,114341,20100719,250000.00,101.380,,S,,,20100714,220248,1.00
82204C5EE6C910C5,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100714,114435,20100719,25000.00,99.500,,,,,20100714,220248,1.00
6476CCA6831519AA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,114538,20100719,5000.00,102.857,6.301,,,,20100714,220248,1.00
A2EFDBBF1A39CE0F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114540,20100728,15000.00,102.000,5.234,,,,20100714,220248,1.00
66AFD11F37779E05,S,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20100714,114533,20100719,40000.00,106.825,1.717,,,,20100714,220248,1.00
4B589AA75E9B616C,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100714,114522,20100719,100000.00,110.919,1.859,,,,20100714,220248,1.00
09ADD56C1B0BC6F3,D,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20100714,114524,20100719,40000.00,106.000,,,,,20100714,220248,1.00
F0BDB33BEE837C43,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100714,114533,20100719,10000.00,89.500,5.961,,,,20100714,220248,1.00
48F635129569DE33,S,779222VE5,ROUND ROCK TEX CTFS OBLIG,20000515,5.550,20100815,,,20100714,114403,20100715,100000.00,100.419,0.500,,,,20100714,220248,1.00
6CCD438FB09319D4,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100714,114534,20100719,30000.00,111.850,3.610,,,,20100714,220248,1.00
735D305256732F3A,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100714,114443,20100719,35000.00,109.015,,P,,,20100714,220248,1.00
CD7F2622BF370E62,D,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100714,114449,20100719,145000.00,104.913,,P,,,20100714,220248,1.00
70EE8404C6A4BD46,S,900577NN3,TUSCALOOSA ALA WTS,20010701,5.100,20220701,,,20100714,114500,20100719,100000.00,105.847,1.001,,,,20100714,220248,1.00
76F11AC8C2B669FE,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100714,114500,20100719,35000.00,105.316,2.200,,,,20100714,220248,1.00
05B393E10B41E308,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100714,114537,20100719,25000.00,99.832,4.563,,,,20100714,220248,1.00
A2A31E8642FA12AC,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100714,114200,20100719,150000.00,104.136,,,,,20100714,220248,1.00
73CED61F92A50B94,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100714,114524,20100719,25000.00,112.355,3.350,,,,20100714,220248,1.00
A60C8CEE3F3A2740,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100714,114528,20100719,20000.00,115.240,1.849,,,,20100714,220248,1.00
790A9E6D3584B584,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,114455,20100719,25000.00,103.011,4.102,,,,20100714,220248,1.00
84D85B621C79DC69,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100714,114458,20100719,50000.00,113.141,0.960,,,,20100714,220248,1.00
639F74E5478A30CF,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100714,114526,20100719,15000.00,103.955,0.539,,,,20100714,220248,1.00
68F030044A5151A9,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100714,114542,20100719,10000.00,114.058,2.590,,,,20100714,220248,1.00
48657928E0B17F99,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,114541,20100719,25000.00,68.375,4.100,,,,20100714,220248,1.00
093F4A5B7E5B410C,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,114447,20100719,25000.00,102.911,,,,,20100714,220248,1.00
D22C6280AB6870F0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,114541,20100719,25000.00,67.375,,,,,20100714,220248,1.00
52EDFA4F64DEC3CD,D,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20100714,114447,20100719,50000.00,101.679,,,,,20100714,220248,1.00
91963842A4C43EB5,P,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20100714,114534,20100719,100000.00,105.734,2.023,,,,20100714,220248,1.00
298A9D48CE514000,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,114537,20100719,25000.00,107.103,4.042,,,,20100714,220248,1.00
2BFAF2EE3023D79E,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100714,114541,20100719,50000.00,112.375,3.525,,,,20100714,220248,1.00
147684133368DB08,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100714,114517,20100719,15000.00,103.855,,,,,20100714,220248,1.00
F894EBC7C608FBB4,P,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20100714,114400,20100719,50000.00,101.554,3.741,,,,20100714,220248,1.00
5B355BC950A845FC,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100714,114546,20100719,80000.00,112.471,2.857,,,,20100714,220248,1.00
C7FBD1C791E19DA3,S,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100714,114500,20100719,45000.00,111.834,3.193,,,,20100714,220248,1.00
9A10CD5A1C85A3C2,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100714,114500,20100719,50000.00,104.048,3.943,,,,20100714,220248,1.00
50F833B5183E471D,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100714,114500,20100719,10000.00,107.750,3.838,,,,20100714,220248,1.00
F84C4E09140B577E,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100714,114434,20100719,25000.00,99.750,,,,,20100714,220248,1.00
F6F0DB686C286893,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100714,114449,20100719,50000.00,113.141,,,,,20100714,220248,1.00
1CC32B08E2C7AB31,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,114556,20100719,40000.00,102.000,4.159,,,,20100714,220248,1.00
2C333B86A69C59E1,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100714,114500,20100802,10000.00,98.500,,,,,20100714,220248,1.00
CA5A8B757EEC49F1,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,114601,20100719,250000.00,101.296,4.750,,,,20100714,220248,1.00
FD33D37817A32E55,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100714,114415,20100719,10000.00,96.250,,,,,20100714,220248,1.00
1F9CDDC520CE9734,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,114601,20100719,250000.00,99.421,,,,,20100714,220248,1.00
E50BDCFC855CE729,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100714,114600,20100719,5000.00,99.227,4.620,,,,20100714,220248,1.00
EF5C094461BFFECD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,114605,20100719,10000.00,102.857,6.301,,,,20100714,220248,1.00
5BD8F20C8FA63888,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100714,114500,20100719,50000.00,102.671,3.537,,,,20100714,220248,1.00
8E76221F16506260,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100714,114024,20100719,50000.00,102.671,,,,,20100714,220248,1.00
FEDDA355C4B42105,D,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20100714,114456,20100719,1MM+,101.934,,S,,,20100714,220248,1.00
2FD8414AAF42ED76,P,624199FX8,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20130715,,,20100714,114548,20100719,25000.00,107.612,1.391,,,,20100714,220248,1.00
C82CF9FCC796F2E4,S,554894FY6,MACOMB CNTY MICH BLDG AUTH SER A,20041101,4.300,20220501,,,20100714,114607,20100719,10000.00,101.776,2.000,,,,20100714,220248,1.00
A72246AD6F2EE5D4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,114607,20100719,30000.00,101.375,4.265,,,,20100714,220248,1.00
3C1C5C47129863BB,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100714,114516,20100719,25000.00,87.736,7.000,,,,20100714,220248,1.00
99DFA9B71B9CD4E7,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100714,114556,20100719,25000.00,87.736,7.000,,,,20100714,220248,1.00
93300276303969BD,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,Y,,20100714,114350,20100715,50000.00,103.181,,,,,20100714,220248,1.00
8A80E2934E10DCE8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,114604,20100719,25000.00,95.641,5.329,,,,20100714,220248,1.00
FC4BF914F82E3C49,S,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100714,114600,20100719,50000.00,108.560,1.194,,,,20100714,220248,1.00
B27ED7D0BF1E77BF,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100714,114000,20100719,600000.00,101.028,0.351,,,,20100714,220248,1.00
506CEBC81F1B6504,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100714,114100,20100719,25000.00,92.938,,,,,20100714,220248,1.00
3DEE59C729AC5758,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,113914,20100729,500000.00,100.000,,,,,20100714,220248,1.00
E2C5C6FF3E4D58CE,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100714,114600,20100802,10000.00,99.999,3.750,,,,20100714,220248,1.00
18370B73771A4A0F,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100714,114612,20100719,10000.00,106.984,3.299,,,,20100714,220248,1.00
04B28DAA15824660,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100714,114612,20100719,10000.00,111.211,2.333,,,,20100714,220248,1.00
DBFA1030B80C4AA3,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20100714,114613,20100719,60000.00,100.100,4.235,,,,20100714,220248,1.00
E413429A91E19592,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100714,114612,20100719,10000.00,110.045,3.367,,,,20100714,220248,1.00
AABF6D4792D8BF4B,D,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20100714,114611,20100719,5000.00,106.228,,,,,20100714,220248,1.00
3584981B7578F346,S,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20100714,114611,20100719,5000.00,107.478,2.736,,,,20100714,220248,1.00
45EED28B70247148,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100714,114500,20100719,25000.00,97.266,,,,,20100714,220248,1.00
2317A0BC6E6213D3,S,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100714,114611,20100719,10000.00,102.957,1.547,,,,20100714,220248,1.00
8EFD44C3CBBD9201,S,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100714,114621,20100719,35000.00,86.420,2.696,,,,20100714,220248,1.00
BAD72889669FAA46,P,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100714,114615,20100719,35000.00,100.722,4.275,,,,20100714,220248,1.00
5D81D1C002CEF51B,D,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100714,114611,20100719,10000.00,102.757,,,,,20100714,220248,1.00
398DED5DE66881D2,D,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100714,114621,20100719,35000.00,85.565,,,,,20100714,220248,1.00
C5DDD7B43CAD479B,D,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20100714,114621,20100719,35000.00,85.565,,,,,20100714,220248,1.00
8833A6A72212FD32,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100714,114521,20100719,100000.00,110.994,,,,,20100714,220248,1.00
33E886041BBAE0C1,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100714,114522,20100719,25000.00,109.730,,,,,20100714,220248,1.00
EE692B14B4DD4808,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,114524,20100719,150000.00,103.028,,,,,20100714,220248,1.00
8EC448AE3AF1AB9C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100714,114521,20100719,25000.00,109.980,,,,,20100714,220248,1.00
C0A09454AE32F875,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100714,114514,20100719,25000.00,97.516,,,,,20100714,220248,1.00
2DD42F52F5933251,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,114627,20100719,25000.00,101.358,3.468,,,,20100714,220248,1.00
E565B35DE8237F8E,S,400217AD7,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.250,20140101,Y,,20100714,114500,20100722,80000.00,101.844,1.696,,,,20100714,220248,1.00
3475782B48E5C3F3,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,114633,20100719,25000.00,112.890,2.314,,,,20100714,220248,1.00
7E958166B928B99B,P,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100714,114600,20100719,45000.00,82.105,4.750,,,,20100714,220248,1.00
83CF620B5C0BA07C,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100714,114600,20100719,95000.00,71.524,4.400,,,,20100714,220248,1.00
F8214E4F65AA04AA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114637,20100719,10000.00,101.750,4.072,,,,20100714,220248,1.00
FD32003C47A445B0,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100714,114637,20100719,30000.00,92.340,5.580,,,,20100714,220248,1.00
77ECF785C847F44B,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100714,114638,20100719,10000.00,114.108,2.660,,,,20100714,220248,1.00
533839E011FB4DEB,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100714,114430,20100719,170000.00,101.598,3.650,,,,20100714,220248,1.00
D4F95D3BC0067015,P,097552NX7,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20200101,,,20100714,114600,20100719,100000.00,64.115,4.501,,,,20100714,220248,1.00
7F5EB32571A331EB,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100714,114628,20100719,500000.00,109.994,2.281,,,,20100714,220248,1.00
BB346787FD851CB0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,114634,20100719,20000.00,103.961,4.085,,,,20100714,220248,1.00
C332F3CA8A0C0366,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100714,114640,20100719,100000.00,112.500,3.529,,,,20100714,220248,1.00
719B3DB661E03BB6,S,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20100714,114617,20100719,25000.00,107.498,1.250,,,,20100714,220248,1.00
8A033B93D8007029,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,114642,20100719,685000.00,98.199,5.384,,,,20100714,220248,1.00
4D792833341395A5,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100714,114536,20100719,50000.00,86.000,6.022,,,,20100714,220248,1.00
E6BDE124990F3226,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,114647,20100719,200000.00,107.823,3.300,,,,20100714,220248,1.00
52251A90FCDF7079,D,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100714,114611,20100719,10000.00,102.757,,,,,20100714,220248,1.00
D3A3BC27E0885D2D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,114115,20100719,25000.00,84.850,,,,,20100714,220248,1.00
E7D53EBF3F22526E,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,114642,20100719,685000.00,98.692,,,,,20100714,220248,1.00
93EDABD9168B78EE,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,114647,20100719,200000.00,106.573,,,,,20100714,220248,1.00
E6C1204882CBAFC3,S,929862J76,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20101201,,,20100714,114652,20100719,20000.00,100.000,4.843,,,,20100714,220248,1.00
2E408B50A472D853,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,114644,20100719,5000.00,101.000,6.319,,,,20100714,220248,1.00
87525420BF35F0C8,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,114642,20100719,100000.00,109.268,2.682,,,,20100714,220248,1.00
E9339C291FFDB7B5,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,114646,20100719,45000.00,97.043,5.339,,,,20100714,220248,1.00
EC903F2DDCFDE8CC,P,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100714,114639,20100719,250000.00,100.600,4.497,,,,20100714,220248,1.00
6C3C768DB8FD3969,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,114656,20100719,5000.00,100.000,4.440,,,,20100714,220248,1.00
4DFF2EA86CADE8B2,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100714,114656,20100719,20000.00,102.370,4.750,,,,20100714,220248,1.00
EE021FD7ACD25B35,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,114624,20100719,25000.00,112.190,,,,,20100714,220248,1.00
A2070571099F7007,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100714,114639,20100719,250000.00,100.700,,,,,20100714,220248,1.00
988A2C15F284F802,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20100714,114534,20100719,100000.00,105.984,,P,,,20100714,220248,1.00
0DA128D2B1CF2DCD,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,114700,20100719,5000.00,94.300,5.401,,,,20100714,220248,1.00
D53C964939C43692,D,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100714,111514,20100721,300000.00,106.899,,,,,20100714,220248,1.00
222666CA79E6E986,P,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100714,114500,20100719,50000.00,108.460,1.225,,,,20100714,220248,1.00
7621285BE9A6091B,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,114238,20100719,1MM+,98.875,8.529,,,,20100714,220248,1.00
B0A1688929AF3356,D,289425QR4,ELMHURST ILL ,20090315,4.450,20280301,,,20100714,114207,20100719,680000.00,102.222,,P,,,20100714,220248,1.00
D0434CB1EACCAD80,D,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100714,114553,20100719,50000.00,108.560,,,,,20100714,220248,1.00
ACC149AAFD537DD6,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,114605,20100719,25000.00,98.757,,,,,20100714,220248,1.00
633599E7410FD93A,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100714,114706,20100719,5000.00,96.475,4.875,,,,20100714,220248,1.00
C22013F8DFCF33C5,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100714,114709,20100719,500000.00,97.194,5.196,,,,20100714,220248,1.00
B541BDBAB3249789,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100714,114700,20100719,10000.00,100.611,,,,,20100714,220248,1.00
5E192D7777573F1C,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,114712,20100719,25000.00,100.470,4.066,,,,20100714,220248,1.00
C494F9091493C9DA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,114705,20100719,50000.00,99.625,5.275,,,,20100714,220248,1.00
BC9D1026F72E11C5,P,408054XK5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20220801,,,20100714,114709,20100719,25000.00,100.725,3.964,,,,20100714,220248,1.00
70064EC6E127D575,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,114500,20100719,25000.00,103.688,,,,,20100714,220248,1.00
2E032EF4268B557A,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100714,114709,20100719,500000.00,97.682,,,,,20100714,220248,1.00
CA6362D25FFBDF91,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,114604,20100719,25000.00,99.007,,,,,20100714,220248,1.00
E815A35481B40CF1,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,114651,20100719,125000.00,87.500,,,,,20100714,220248,1.00
9197FA9D82DA42B3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,114716,20100719,10000.00,94.385,5.416,,,,20100714,220248,1.00
CEEDBB39769357F5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,114716,20100719,10000.00,101.050,5.983,,,,20100714,220248,1.00
350E7988A06FB9A9,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114717,20100728,10000.00,102.000,5.234,,,,20100714,220248,1.00
A28BF9E6AAD4AB2C,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100714,114713,20100719,25000.00,114.327,3.833,,,,20100714,220248,1.00
C14E12AF2E952C16,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100714,114711,20100719,5000.00,94.040,,,,,20100714,220248,1.00
97BD2C25AA057D24,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100714,114509,20100719,250000.00,101.130,,P,,,20100714,220248,1.00
3567304E8CD95F91,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100714,114715,20100802,20000.00,99.551,4.157,,,,20100714,220248,1.00
C0FBD21F56F42B9F,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100714,114713,20100719,65000.00,104.511,3.994,,,,20100714,220248,1.00
3D39A9D65C419F82,S,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20100714,114645,20100719,10000.00,107.740,2.000,,,,20100714,220248,1.00
FEF5BF8E80CC7D70,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100714,114649,20100719,375000.00,112.229,1.044,,,,20100714,220248,1.00
4476B7E004A8AF06,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,114707,20100719,35000.00,104.832,6.033,,,,20100714,220248,1.00
75F04CC6B8FFD42A,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100714,114715,20100730,10000.00,98.762,5.214,,,,20100714,220248,1.00
28E64A5F3C989739,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100714,114700,20100719,5000.00,99.050,5.517,,,,20100714,220248,1.00
0AECFD48A38FA370,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100714,114714,20100719,50000.00,109.768,3.286,,,,20100714,220248,1.00
D627A1C70CEA291E,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100714,114715,20100719,50000.00,110.169,3.482,,,,20100714,220248,1.00
C7173865760DA7DB,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100714,114714,20100719,50000.00,110.268,,,,,20100714,220248,1.00
0EB5678F38225BD5,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100714,114715,20100719,50000.00,110.669,,,,,20100714,220248,1.00
C7E729D1500BBBB1,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,114023,20100719,250000.00,107.796,,P,,,20100714,220248,1.00
4CEEF61C415AC9D6,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100714,114724,20100719,15000.00,52.445,4.441,,,,20100714,220248,1.00
59C07E7FDD3ED894,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,114722,20100722,20000.00,101.250,4.692,,,,20100714,220248,1.00
3AC9CFA8CFF6E794,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,114724,20100719,55000.00,51.818,5.579,,,,20100714,220248,1.00
A22D01F95A552FB3,D,491325EQ5,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.100,20190301,Y,,20100714,114704,20100803,205000.00,99.003,,,,,20100714,220248,1.00
52526B5A84CA5C26,D,491325ER3,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.300,20200301,Y,,20100714,114626,20100803,215000.00,98.935,,,,,20100714,220248,1.00
74A6713DB6FFDAAB,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100714,114724,20100719,15000.00,52.245,,,,,20100714,220248,1.00
EA6A76E4F99B31B0,P,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100714,114531,20100719,500000.00,115.460,2.870,,,,20100714,220248,1.00
732A72B04347F98F,P,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100714,114700,20100719,10000.00,99.997,4.625,,,,20100714,220248,1.00
890ED87399F370C3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,114731,20100719,55000.00,53.042,5.555,,,,20100714,220248,1.00
EEF0F0B86A1D5DF2,D,873822DS6,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20260801,Y,,20100714,103141,20100803,465000.00,106.057,,,,,20100714,220248,1.00
A648945E5BFC7C0C,S,491325ER3,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.300,20200301,Y,,20100714,114531,20100803,215000.00,99.591,3.350,,,,20100714,220248,1.00
50E16C53309FEE3A,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100714,114716,20100719,25000.00,106.596,3.075,,,,20100714,220248,1.00
46EA573654CD8FE7,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,114723,20100719,50000.00,120.478,2.676,,,,20100714,220248,1.00
C9958B8861F5D535,S,857535T57,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20120701,,,20100714,114731,20100719,30000.00,106.279,0.750,,,,20100714,220248,1.00
25E6572F055F5356,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100714,114731,20100719,5000.00,89.696,6.511,,,,20100714,220248,1.00
6C3B76C89A5CE90B,D,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100714,103222,20100803,805000.00,104.098,,,,,20100714,220248,1.00
EFB57B647E0E354E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100714,114501,20100719,10000.00,87.192,,,,,20100714,220248,1.00
55925376CC3A31AE,D,857535T57,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20120701,,,20100714,114731,20100719,30000.00,105.779,,,,,20100714,220248,1.00
3544B0389907223F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,114739,20100719,25000.00,100.000,4.749,,,,20100714,220248,1.00
51C5892D84A9E520,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100714,114700,20100719,35000.00,100.886,,,,,20100714,220248,1.00
8475668074748544,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,114739,20100719,10000.00,101.000,4.328,,,,20100714,220248,1.00
624CC9CAF5CA390B,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100714,114736,20100719,25000.00,104.933,2.382,,,,20100714,220248,1.00
EEE7637A95B98137,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,114650,20100719,25000.00,101.665,,,,,20100714,220248,1.00
AF827387BF8621DF,D,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100714,114636,20100719,30000.00,100.551,,P,,,20100714,220248,1.00
E0AF465FC5037241,P,509426Z54,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,5.250,20291201,,,20100714,114735,20100719,25000.00,106.447,4.222,,,,20100714,220248,1.00
726F98513B39CCE4,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100714,114737,20100719,30000.00,105.044,0.664,,,,20100714,220248,1.00
3B3DAAAFB9336FDB,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100714,114744,20100719,500000.00,99.935,5.504,,,,20100714,220248,1.00
B09C3EB817FFFAB9,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100714,092303,20100719,50000.00,97.285,4.705,,,,20100714,220248,1.00
DE67394966BB8B92,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100714,114744,20100719,500000.00,100.435,,,,,20100714,220248,1.00
B0726C538CDFBF95,S,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,Y,,20100714,114428,20100810,300000.00,104.083,2.980,,,,20100714,220248,1.00
1F2FF72B0DE2FD16,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100714,114600,20100719,30000.00,103.500,3.860,,,,20100714,220248,1.00
511650EB0CBFEEF5,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100714,114600,20100719,50000.00,103.500,3.860,,,,20100714,220248,1.00
EA7A0F32153D37B8,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,114700,20100719,1MM+,99.375,5.173,,,,20100714,220248,1.00
C272608F9BA3B682,D,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100714,092303,20100719,50000.00,96.285,,,,,20100714,220248,1.00
3FBB14C6CF2AFC3A,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,114533,20100719,1MM+,103.722,4.490,,,,20100714,220248,1.00
A30AD660F1DBC2AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,114741,20100719,25000.00,101.000,7.208,,,,20100714,220248,1.00
6080C7E49F5FDD2B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,114748,20100719,15000.00,102.600,5.251,,,,20100714,220248,1.00
C3D51278B0D12301,P,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100714,114749,20100719,25000.00,100.250,5.211,,,,20100714,220248,1.00
D15967F9AFAA84A6,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100714,114649,20100719,15000.00,96.000,5.991,,,,20100714,220248,1.00
F478D1E3C7A9FA0E,D,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100714,114524,20100719,200000.00,108.507,,,,,20100714,220248,1.00
009F27F815F50B9E,D,293191NF5,ENGLEWOOD N J GEN IMPT,20100701,4.000,20220815,,,20100714,114156,20100719,225000.00,104.141,,P,,,20100714,220248,1.00
BFE76B67B582B7DC,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100714,114700,20100719,35000.00,101.637,2.700,,,,20100714,220248,1.00
07020EB4001915D7,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100714,114700,20100719,250000.00,104.874,1.102,,,,20100714,220248,1.00
116C4AA9C4877319,P,12081PBU4,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.250,20101201,,,20100714,114700,20100719,25000.00,100.250,2.551,,,,20100714,220248,1.00
C85F97C42E1F4E2D,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100714,114700,20100719,5000.00,105.674,1.602,,,,20100714,220248,1.00
73B472411CCABD4E,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100714,114740,20100719,5000.00,95.311,5.772,,,,20100714,220248,1.00
637BCFE8A29185D6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,114742,20100719,25000.00,99.375,5.041,,,,20100714,220248,1.00
18C2FFA51FDB22F9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,114738,20100726,20000.00,101.000,2.884,,,,20100714,220248,1.00
AD4F993F29CF1910,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100714,114722,20100719,40000.00,100.000,4.896,,,,20100714,220248,1.00
23E92D686462FA8F,S,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,114711,20100719,25000.00,107.340,3.401,,,,20100714,220248,1.00
721F7C642A9DCC96,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100714,114019,20100719,15000.00,93.731,,,,,20100714,220248,1.00
38901566CF9813CF,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,114711,20100719,25000.00,107.340,,,,,20100714,220248,1.00
0647FC03E35DF95E,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100714,114656,20100719,25000.00,112.430,,,,,20100714,220248,1.00
1CF185945AAC0910,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,114757,20100719,20000.00,103.500,6.564,,,,20100714,220248,1.00
FFBE38CCD5434372,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,114802,20100719,20000.00,99.375,5.574,,,,20100714,220248,1.00
976050B3661759DC,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100714,114754,20100719,50000.00,84.547,3.082,,,,20100714,220248,1.00
991B4F072F057678,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,114728,20100719,60000.00,88.550,6.032,,,,20100714,220248,1.00
E85D25916573CFAE,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100714,114739,20100716,50000.00,101.969,3.840,,,,20100714,220248,1.00
234B0F677E44ADA0,P,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100714,114718,20100719,50000.00,100.585,3.362,,,,20100714,220248,1.00
391FF805848A2EE6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,114756,20100719,25000.00,114.190,,,,,20100714,220248,1.00
A78D8C97C382B748,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,114757,20100719,25000.00,98.912,5.064,,,,20100714,220248,1.00
A58B46D9794D5A22,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100714,113711,20100719,70000.00,116.491,,,,,20100714,220248,1.00
F8ED27ED4025B0AA,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,114355,20100719,250000.00,107.796,,P,,,20100714,220248,1.00
5CF67C8D0A442996,S,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100714,114749,20100719,30000.00,100.238,1.001,,,,20100714,220248,1.00
7614B5E7C06D0D1D,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100714,114801,20100719,500000.00,109.994,2.281,,,,20100714,220248,1.00
F3161F70EAB3684F,S,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100714,114800,20100719,5000.00,99.050,6.489,,,,20100714,220248,1.00
B5459528206DA620,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100714,114034,20100719,30000.00,105.950,2.985,,,,20100714,220248,1.00
BD4723EF8228B0A4,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100714,114806,20100719,25000.00,98.542,4.246,,,,20100714,220248,1.00
23D304012DEC5C3E,S,439866ZY3,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,1.000,20110201,,,20100714,114542,20100719,120000.00,100.130,0.755,,,,20100714,220248,1.00
ABF77FB271B82954,P,923350FR8,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.750,20220101,,,20100714,114639,20100719,10000.00,99.750,4.778,,,,20100714,220248,1.00
DF808D70964582BC,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100714,114802,20100719,50000.00,83.543,,,,,20100714,220248,1.00
6726197EA1E63223,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100714,114803,20100719,25000.00,109.596,3.756,,,,20100714,220248,1.00
4E03D4FFD701D125,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100714,114034,20100719,30000.00,106.000,,,,,20100714,220248,1.00
CF3FDA4E249C42C0,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100714,114806,20100719,25000.00,96.610,,,,,20100714,220248,1.00
59C56BD022B2C381,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,114807,20100719,35000.00,102.830,4.268,,,,20100714,220248,1.00
C8AB5EB0904E1921,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100714,114813,20100719,10000.00,100.154,4.976,,,,20100714,220248,1.00
84F0FCAE9F0BFFA9,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100714,114807,20100719,750000.00,104.883,4.550,,,,20100714,220248,1.00
0C499ED695708186,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100714,114813,20100719,25000.00,96.610,,,,,20100714,220248,1.00
12B77BB719C9C304,P,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20100714,114752,20100719,25000.00,112.851,3.159,,,,20100714,220248,1.00
4102C0C47FA0A5D6,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100714,114807,20100719,750000.00,104.583,,,,,20100714,220248,1.00
B1557FA84684EC2D,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100714,114328,20100719,110000.00,115.350,,,,,20100714,220248,1.00
0FBB77B783E84382,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100714,114808,20100719,250000.00,101.420,,,,,20100714,220248,1.00
FECEA9ABFCEF8084,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,114641,20100719,125000.00,87.400,,,,,20100714,220248,1.00
61D15BD6A57B602B,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100714,114713,20100719,25000.00,104.221,,,,,20100714,220248,1.00
0B27E07AE584F89D,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,114722,20100719,50000.00,117.978,,,,,20100714,220248,1.00
98859F86292B98DD,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,114717,20100719,50000.00,118.103,,,,,20100714,220248,1.00
3FAD20C8AA8B5940,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,114820,20100719,25000.00,100.622,4.878,,,,20100714,220248,1.00
C4FB368CDB61D24E,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100714,114814,20100719,10000.00,87.432,3.983,,,,20100714,220248,1.00
E55CF874CCD7D2F0,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100714,113803,20100714,75000.00,103.765,1.306,,,,20100714,220248,1.00
CDC253D4E23E1488,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100714,114814,20100719,10000.00,87.232,,,,,20100714,220248,1.00
12B2F2EE2881AA63,P,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20100714,114817,20100719,20000.00,99.935,5.010,,,,20100714,220248,1.00
BD11F18786C9F8A5,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,114748,20100719,25000.00,115.175,3.464,,,,20100714,220248,1.00
8C660BE7A8504AE1,D,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20100714,114817,20100719,20000.00,100.435,,,,,20100714,220248,1.00
DBEAE88B67544BD6,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,113341,20100719,1000000.00,1.929,,,,,20100714,220248,1.00
E01C19A020C6B505,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,114800,20100719,30000.00,101.865,5.872,,,,20100714,220248,1.00
64FC59B656F3E0D5,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100714,114829,20100719,10000.00,101.750,4.718,,,,20100714,220248,1.00
B97DB62918E66533,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100714,114815,20100719,25000.00,105.750,5.679,,,,20100714,220248,1.00
68833B8BC3B740A9,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100714,114805,20100716,30000.00,115.013,2.625,,,,20100714,220248,1.00
845E0A20B32F5E48,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100714,114829,20100719,5000.00,103.400,3.756,,,,20100714,220248,1.00
F165D23608DA2CE2,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100714,114829,20100719,10000.00,107.870,3.156,,,,20100714,220248,1.00
34B60FE6FBD222BA,D,270083WW4,EANES TEX INDPT SCH DIST ,20021201,5.500,20160801,,,20100714,114556,20100719,250000.00,110.429,,,,,20100714,220248,1.00
CFC6736E4C95FD69,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100714,114821,20100719,25000.00,100.750,3.829,,,,20100714,220248,1.00
60709F00A0EEF8EB,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100714,114821,20100719,25000.00,98.875,,,,,20100714,220248,1.00
E17EB909DB084DA0,S,769492HQ5,RIVERVIEW SCH DIST PA REF-SER A,20100809,3.000,20180301,Y,,20100714,114717,20100809,245000.00,100.673,2.900,,,,20100714,220248,1.00
FAAA68A47A68D9BE,S,729042HG9,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20120215,,,20100714,114004,20100719,135000.00,106.175,0.790,,,,20100714,220248,1.00
D1EA63CB384A592F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,114706,20100719,370000.00,86.400,,,,,20100714,220248,1.00
03D730819532984D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,114836,20100719,10000.00,106.000,6.315,,,,20100714,220248,1.00
5D693B5106F701E2,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100714,114830,20100719,25000.00,103.430,3.148,,,,20100714,220248,1.00
2693556F4B808051,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100714,114814,20100721,5000.00,103.993,3.845,,,,20100714,220248,1.00
BD5D0E57CF0F2523,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,114835,20100719,60000.00,97.375,4.973,,,,20100714,220248,1.00
75473D738E19F303,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,114824,20100719,25000.00,102.144,2.952,,,,20100714,220248,1.00
729DD289EBA31808,D,483233KQ4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20110515,,,20100714,114819,20100719,30000.00,101.068,,P,,,20100714,220248,1.00
2D2C6CCD6BF75739,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,114700,20100719,25000.00,96.250,,,,,20100714,220248,1.00
B25E7FA86597DA83,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,114735,20100719,25000.00,96.500,,,,,20100714,220248,1.00
645F7A8FEC92814B,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100714,114800,20100719,100000.00,100.905,0.707,,,,20100714,220248,1.00
D57F57F883911A5B,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100714,114835,20100719,25000.00,94.466,4.750,,,,20100714,220248,1.00
9138ED7B9669515C,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,114831,20100719,25000.00,101.744,,,,,20100714,220248,1.00
2EB1C48599B4233F,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,103815,20100812,500000.00,100.000,,,,,20100714,220248,1.00
B70BC5F6C2EC4AD6,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100714,114800,20100719,10000.00,99.410,4.045,,,,20100714,220248,1.00
D471C35320A4DBE2,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100714,114842,20100721,140000.00,105.037,2.253,,,,20100714,220248,1.00
FB7D62C8E6CA8CD2,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100714,114834,20100719,20000.00,104.652,3.070,,,,20100714,220248,1.00
88C3524A89711587,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100714,114843,20100722,100000.00,104.235,2.372,,,,20100714,220248,1.00
4FF594FC5E85EF97,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100714,114848,20100719,50000.00,98.548,5.259,,,,20100714,220248,1.00
6029F280D687C96B,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100714,114843,20100722,100000.00,103.235,,,,,20100714,220248,1.00
79B00007D9B84FEB,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100714,114848,20100719,50000.00,99.043,,,,,20100714,220248,1.00
7EA4A11CC7142994,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20100714,114413,20100719,25000.00,95.000,,,,,20100714,220248,1.00
AFA1B15ADE5D57C2,D,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100714,114842,20100721,140000.00,104.437,,,,,20100714,220248,1.00
75A6823859EB2E66,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,114853,20100728,10000.00,102.000,5.234,,,,20100714,220248,1.00
6C1AF4C90C0C4AD5,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,114845,20100719,15000.00,98.955,,,,,20100714,220248,1.00
27B68F9F9A8A943B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,114847,20100719,200000.00,104.130,4.137,,,,20100714,220248,1.00
F71F7809D4EAAC66,P,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100714,114838,20100719,200000.00,103.260,3.826,,,,20100714,220248,1.00
61F8A7207C19C9A8,P,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100714,114838,20100719,5000.00,90.194,5.192,,,,20100714,220248,1.00
1E8DC8433E43852C,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100714,114840,20100719,440000.00,108.625,3.741,,,,20100714,220248,1.00
8E16E039C0E53D92,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,114846,20100719,10000.00,99.999,5.124,,,,20100714,220248,1.00
DCA6A0E61BCA2A98,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100714,114842,20100719,25000.00,104.750,5.818,,,,20100714,220248,1.00
7D5B16EC28F1B153,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100714,114900,20100719,10000.00,108.248,3.858,,,,20100714,220248,1.00
2C3DC3D516A3E4D3,P,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100714,114852,20100719,25000.00,92.290,1.999,,,,20100714,220248,1.00
0777FB696F681C93,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100714,114813,20100719,10000.00,86.982,,,,,20100714,220248,1.00
56E81E492305CADB,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100714,114758,20100719,10000.00,87.232,,,,,20100714,220248,1.00
CA6624E794D58808,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100714,114855,20100719,25000.00,101.798,,,,,20100714,220248,1.00
81730CA1E99F08DF,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,114729,20100719,100000.00,102.393,,,,,20100714,220248,1.00
2655A07894884EBC,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,114856,20100719,200000.00,102.125,,,,,20100714,220248,1.00
0325394196789B8C,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,114400,20100719,200000.00,102.740,,,,,20100714,220248,1.00
C922CF0514748F09,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100714,114852,20100719,25000.00,93.270,,,,,20100714,220248,1.00
57B56920D0D716E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,114905,20100719,10000.00,99.375,5.574,,,,20100714,220248,1.00
06A142B53FDA8B77,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100714,114800,20100719,10000.00,97.410,,,,,20100714,220248,1.00
F48E15D82E402974,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100714,114653,20100715,10000.00,100.500,4.483,,,,20100714,220248,1.00
CC61B5670757655E,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100714,114826,20100719,25000.00,99.996,3.650,,,,20100714,220248,1.00
7F1ADB1CBAF0F1FA,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100714,114844,20100719,200000.00,110.462,1.369,,,,20100714,220248,1.00
024EAC1462BC8FA3,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100714,114911,20100716,5000.00,100.000,5.114,,,,20100714,220248,1.00
1F8889CB1E163E62,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,114856,20100719,100000.00,101.032,0.800,,,,20100714,220248,1.00
DC2DEF806D7F1FA6,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,114906,20100719,25000.00,108.617,2.885,,,,20100714,220248,1.00
366315DB14C782C6,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,114846,20100719,10000.00,98.499,,,,,20100714,220248,1.00
2A51644190787018,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100714,114855,20100719,25000.00,102.815,1.005,,,,20100714,220248,1.00
E79F4A720A0B689D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,114906,20100719,50000.00,100.000,4.000,,,,20100714,220248,1.00
2641BA3701FA86CB,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,114910,20100719,40000.00,100.814,4.700,,,,20100714,220248,1.00
A60CF022B8CD948F,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100714,114913,20100719,5000.00,103.400,3.756,,,,20100714,220248,1.00
B7DA27251EDCC018,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100714,114913,20100719,10000.00,110.820,2.669,,,,20100714,220248,1.00
8443E4D1B34CAD9B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,114914,20100719,10000.00,99.375,5.574,,,,20100714,220248,1.00
304B5E114FEFB08A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,114906,20100719,50000.00,99.000,,,,,20100714,220248,1.00
F5B9F2B231C64029,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,114910,20100719,40000.00,100.064,,,,,20100714,220248,1.00
FA17E356A81FB210,S,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100714,114859,20100715,25000.00,100.717,1.113,,,,20100714,220248,1.00
79D4E1F68C9C137F,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100714,114859,20100719,125000.00,93.236,4.946,,,,20100714,220248,1.00
F9AF67A0ACDF422D,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,114900,20100719,125000.00,87.500,6.766,,,,20100714,220248,1.00
66CE721295F9BB9E,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,114818,20100719,100000.00,89.500,5.759,,,,20100714,220248,1.00
D05FD12A92C7CC84,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100714,114858,20100714,1000000.00,100.000,,,,,20100714,220248,1.00
5C946F73A1C6EB2F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,114925,20100719,5000.00,101.050,5.983,,,,20100714,220248,1.00
5202B35AC229D43B,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100714,114912,20100719,50000.00,105.750,5.679,,,,20100714,220248,1.00
E333B048F53C5C2B,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100714,114742,20100719,1MM+,108.591,3.500,,,,20100714,220248,1.00
8575580482748567,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100714,114904,20100719,15000.00,104.652,3.070,,,,20100714,220248,1.00
020113C7A09AD013,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20100714,114921,20100719,10000.00,71.357,6.960,,,,20100714,220248,1.00
C2D916E98AA40201,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100714,114520,20100719,100000.00,111.044,,,,,20100714,220248,1.00
E4E6927186EB2388,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,114925,20100719,15000.00,99.997,5.250,,,,20100714,220248,1.00
6CB37048FE250F63,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100714,113800,20100715,1MM+,103.557,0.240,,,,20100714,220248,1.00
DB3A88A5678C4F06,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,114925,20100719,500000.00,108.633,3.476,,,,20100714,220248,1.00
680F78B533A14877,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100714,114930,20100719,5000.00,105.324,2.783,,,,20100714,220248,1.00
6D5D5612924E43CE,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100714,114937,20100719,100000.00,116.357,2.948,,,,20100714,220248,1.00
FECA51C61E64C076,S,072671JP6,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.375,20181201,,,20100714,114851,20100719,25000.00,101.745,0.600,,,,20100714,220248,1.00
8CC1E525E2AFF029,P,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100714,114700,20100716,25000.00,108.264,2.757,,,,20100714,220248,1.00
CA664831231801AF,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100714,114937,20100719,100000.00,115.857,,,,,20100714,220248,1.00
2BE45023AEAFE3E6,D,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100714,113959,20100719,50000.00,22.397,,,,,20100714,220248,1.00
0F575F68124BE236,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,114940,20100719,50000.00,104.810,4.366,,,,20100714,220248,1.00
18F95D140E2DC5B6,D,645002XJ0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20310801,,,20100714,114845,20100719,85000.00,26.344,,,,,20100714,220248,1.00
1A697182F244982E,P,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100714,114944,20100719,15000.00,103.695,1.322,,,,20100714,220248,1.00
601C3680956EE69C,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100714,114910,20100714,1000000.00,100.000,,,,,20100714,220248,1.00
2285A3A924460990,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,114700,20100719,25000.00,102.915,3.402,,,,20100714,220248,1.00
6689D8D42FA90E87,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,114800,20100802,15000.00,100.655,5.514,,,,20100714,220248,1.00
1F05236952D03CEB,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,114638,20100719,25000.00,101.915,,,,,20100714,220248,1.00
B8BE7DA182F539D5,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,114944,20100719,20000.00,99.650,5.028,,,,20100714,220248,1.00
2F04803048B0DEEE,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,114944,20100719,20000.00,98.500,,,,,20100714,220248,1.00
9FBEB2CA34B9C944,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,114950,20100719,100000.00,95.459,,,,,20100714,220248,1.00
81EF94F78B401D86,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,112920,20100719,15000.00,102.857,6.301,,,,20100714,220248,1.00
8903AEC569895B03,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100714,114948,20100719,50000.00,93.482,,,,,20100714,220248,1.00
51C9B7E5D452F71C,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100714,114855,20100719,30000.00,108.452,,,,,20100714,220248,1.00
CE614C91DDE61463,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100714,114945,20100723,10000.00,102.375,3.716,,,,20100714,220248,1.00
D976789C05CD8242,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100714,114945,20100719,40000.00,100.114,4.730,,,,20100714,220248,1.00
21987152AFB36E64,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20100714,114953,20100719,25000.00,105.499,1.050,,,,20100714,220248,1.00
B2E9A9147DA77A1B,P,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100714,114955,20100716,50000.00,99.102,4.111,,,,20100714,220248,1.00
7776CB39F3A23314,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100714,114208,20100719,15000.00,96.231,4.795,,,,20100714,220248,1.00
0404DC0A745202A9,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100714,114906,20100719,10000.00,103.068,2.833,,,,20100714,220248,1.00
E4DE1AF5DF1489D2,S,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20100714,114908,20100719,10000.00,108.300,2.361,,,,20100714,220248,1.00
CFD5B9F1DA259799,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100714,114913,20100719,40000.00,103.700,3.391,,,,20100714,220248,1.00
C088696B8ABCB350,D,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121215,Y,,20100714,114730,20100727,500000.00,102.268,,,,,20100714,220248,1.00
4B1A04D9521FA197,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100714,113900,20100719,75000.00,110.976,3.588,,,,20100714,220248,1.00
1990C65CF69F5114,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100714,114952,20100729,25000.00,100.000,3.999,,,,20100714,220248,1.00
FFC1C3D670B15470,S,71319PAC5,PEORIA ILL MULTIFAMILY REV REF-HSG-FHA INSD-SEC 8 ASSTD-A,19961101,6.250,20270101,,,20100714,114914,20100719,25000.00,102.500,-28.282,,,,20100714,220248,1.00
E85BFBBCAF42B8F0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100714,114924,20100719,50000.00,95.982,5.302,,,,20100714,220248,1.00
7745BAFF4F8796B7,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100714,114955,20100719,5000.00,96.890,5.776,,,,20100714,220248,1.00
9409369FBE055FF9,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100714,114900,20100719,30000.00,114.161,3.170,,,,20100714,220248,1.00
682C9E55D976A9A7,S,17741RBK3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20160601,,,20100714,115000,20100719,75000.00,116.547,1.997,,,,20100714,220248,1.00
6805F3AE08DDB875,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115004,20100719,100000.00,98.170,5.129,,,,20100714,220248,1.00
903A544A55FCA272,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100714,114954,20100805,25000.00,100.000,4.624,,,,20100714,220248,1.00
FE01C1031CDAD198,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100714,114958,20100719,5000.00,90.090,5.804,,,,20100714,220248,1.00
5C490C4B011E5226,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100714,114953,20100719,10000.00,106.100,2.283,,,,20100714,220248,1.00
EC6D39E37732702E,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100714,114953,20100719,10000.00,105.350,,,,,20100714,220248,1.00
1182C6071D51F24A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114956,20100719,20000.00,100.875,4.285,,,,20100714,220248,1.00
EE8C20EF705A4AB8,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,114958,20100719,50000.00,100.000,4.000,,,,20100714,220248,1.00
80B79EEC5B710236,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100714,114700,20100719,25000.00,117.135,2.600,,,,20100714,220248,1.00
6C38E9693AF2273D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,114956,20100719,20000.00,99.000,,,,,20100714,220248,1.00
5AF643DAB182DA19,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,114958,20100719,50000.00,99.000,,,,,20100714,220248,1.00
BB508A9D069EA1B8,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100714,114948,20100719,5000.00,104.652,3.070,,,,20100714,220248,1.00
284638C10EA55670,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100714,114954,20100719,100000.00,103.286,3.768,,,,20100714,220248,1.00
1E74344A6F3FB719,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,114728,20100719,20000.00,99.750,4.764,,,,20100714,220248,1.00
8181CF79A03A49A0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,115004,20100723,20000.00,99.000,5.329,,,,20100714,220248,1.00
31066A8987C70787,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115017,20100719,10000.00,101.050,5.983,,,,20100714,220248,1.00
0FC49E9D17E4AA29,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100714,115010,20100719,25000.00,102.537,4.854,,,,20100714,220248,1.00
F561DCC1C81FC454,D,645002XJ0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20310801,,,20100714,114841,20100719,85000.00,26.469,,,,,20100714,220248,1.00
5E9E6ED9E69A3E36,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,114600,20100719,40000.00,97.000,,,,,20100714,220248,1.00
5BBBFF710157989B,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100714,114600,20100719,25000.00,112.180,,,,,20100714,220248,1.00
DD2FA317E0081882,D,551409CX1,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20230615,,,20100714,114431,20100719,630000.00,102.353,,,,,20100714,220248,1.00
7EFE872168B93563,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100714,114720,20100719,50000.00,81.625,,,,,20100714,220248,1.00
96390352BD60823E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114745,20100719,240000.00,94.785,,,,,20100714,220248,1.00
3570E9D634FE4A25,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100714,115000,20100719,5000.00,98.203,5.154,,,,20100714,220248,1.00
4AC35E2CA5D88767,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,114554,20100719,1MM+,106.407,4.160,,,,20100714,220248,1.00
79F0C23597E4A155,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,115010,20100719,100000.00,94.500,5.210,,,,20100714,220248,1.00
FDE0721732BD1010,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100714,115011,20100719,15000.00,104.053,3.500,,,,20100714,220248,1.00
2E2431DA08ECAEBA,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20100714,115000,20100719,50000.00,102.797,4.034,,,,20100714,220248,1.00
7EB789F729F97E3A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100714,115024,20100719,5000.00,57.368,4.722,,,,20100714,220248,1.00
40B2DE8B35244BBE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,115023,20100719,50000.00,102.627,2.054,,,,20100714,220248,1.00
F368E6C007C3CB65,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,115010,20100719,100000.00,94.500,,,,,20100714,220248,1.00
B29FCD026C5CEE98,D,51043PAT3,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,1.600,20130201,Y,,20100714,114954,20100722,100000.00,99.700,,,,,20100714,220248,1.00
34852CDFF27BB1BD,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100714,115017,20100719,5000.00,101.445,,,,,20100714,220248,1.00
EED001413F1555B8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,115023,20100719,50000.00,101.877,,,,,20100714,220248,1.00
E5CCC176DFC344C7,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100714,115019,20100719,315000.00,118.600,2.841,,,,20100714,220248,1.00
4B4FD573FA0CD003,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100714,115021,20100719,500000.00,109.994,2.281,,,,20100714,220248,1.00
295D99DCD6180EB2,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100714,115024,20100719,50000.00,99.948,4.254,,,,20100714,220248,1.00
611BD1C633CD1BA7,P,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100714,115016,20100719,250000.00,102.401,4.635,,,,20100714,220248,1.00
9D496112CB3D9403,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100714,114950,20100719,40000.00,106.240,4.170,,,,20100714,220248,1.00
4A0198AD06B3EAF8,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100714,115007,20100719,5000.00,101.445,5.537,,,,20100714,220248,1.00
ED4374B01DE9DC79,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,115021,20100719,5000.00,100.000,5.374,,,,20100714,220248,1.00
A29C49A8D4571218,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100714,115007,20100719,5000.00,101.445,,,,,20100714,220248,1.00
B783F739F93567C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,115031,20100719,10000.00,99.375,5.574,,,,20100714,220248,1.00
DC7E3EBE8FE50F8E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,115032,20100719,10000.00,99.375,5.574,,,,20100714,220248,1.00
ACDE09E09DD41108,P,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100714,115030,20100716,40000.00,111.627,1.991,,,,20100714,220248,1.00
616CAE3BCD616E55,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100714,115029,20100719,25000.00,99.750,5.644,,,,20100714,220248,1.00
7B99C73770600BE4,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100714,115029,20100719,25000.00,99.125,,,,,20100714,220248,1.00
33FE18F9D5614A9D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,114955,20100719,100000.00,94.500,,,,,20100714,220248,1.00
9856C7B93C96D217,P,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100714,112148,20100719,10000.00,103.337,3.220,,,,20100714,220248,1.00
3687962B3827D5A3,S,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,Y,,20100714,115012,20100719,30000.00,109.037,3.930,,,,20100714,220248,1.00
648431090EA67C4C,S,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100714,115022,20100719,15000.00,103.785,2.712,,,,20100714,220248,1.00
16EC29BE29148A34,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100714,115000,20100719,100000.00,99.632,,,,,20100714,220248,1.00
59B694B2F3C6DF4C,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100714,114717,20100719,15000.00,103.685,,,,,20100714,220248,1.00
EEBA7649A1EC6A34,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,115035,20100719,20000.00,100.875,4.285,,,,20100714,220248,1.00
EB88A0481847E61E,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100714,115041,20100719,25000.00,104.545,4.150,,,,20100714,220248,1.00
9CFF7D3EFE131B8C,D,648176GS8,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.875,20220201,,,20100714,115027,20100719,25000.00,103.132,,,,,20100714,220248,1.00
C9AFC2FAEA3AA9A8,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100714,114400,20100719,520000.00,100.725,,,,,20100714,220248,1.00
DE7782C1D3576380,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,115035,20100719,20000.00,99.000,,,,,20100714,220248,1.00
CC23B08D5EDB4511,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100714,115041,20100719,25000.00,102.670,,,,,20100714,220248,1.00
18DBFD781836D96F,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100714,115033,20100719,20000.00,96.197,4.889,,,,20100714,220248,1.00
E6627D03586D75DB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,115041,20100719,10000.00,102.500,4.060,,,,20100714,220248,1.00
681DCBBA92446EDC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,115044,20100719,35000.00,105.503,4.439,,,,20100714,220248,1.00
E506217D76BF28CD,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,115045,20100719,45000.00,100.000,4.250,,,,20100714,220248,1.00
85915D3AC9C54E94,S,704867BJ8,PEARLAND TEX DEV AUTH TAX ,20051001,4.625,20250901,,,20100714,114908,20100730,25000.00,98.000,4.813,,,,20100714,220248,1.00
B52D9CD23E1DF20A,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100714,115041,20100719,10000.00,101.611,4.081,,,,20100714,220248,1.00
39572F3967A5B673,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,115045,20100719,45000.00,99.000,,,,,20100714,220248,1.00
8954C016B789E946,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100714,115041,20100719,10000.00,100.605,,,,,20100714,220248,1.00
87FD392915EFE6F8,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100714,115034,20100719,5000.00,102.298,3.868,,,,20100714,220248,1.00
AEC8E072BA8E339F,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100714,114829,20100716,50000.00,112.694,1.850,,,,20100714,220248,1.00
9A81E3A97242E248,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100714,115040,20100719,10000.00,94.625,5.012,,,,20100714,220248,1.00
E909F1F9AE0F57F7,S,806887DL6,SCHODACK N Y PUB IMPT,20100715,3.200,20170715,Y,,20100714,115009,20100722,40000.00,101.250,3.000,,,,20100714,220248,1.00
DC7C022829D580E4,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100714,115048,20100719,10000.00,104.866,2.573,,,,20100714,220248,1.00
AC1733747E609327,P,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100714,115049,20100716,40000.00,111.772,2.500,,,,20100714,220248,1.00
9D067C2B9AFF8517,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100714,115047,20100719,10000.00,103.990,4.604,,,,20100714,220248,1.00
F5DD6C3721AADDEC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100714,115055,20100719,25000.00,100.000,4.499,,,,20100714,220248,1.00
BB444AC1BAF6CA6F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,115056,20100719,10000.00,98.135,5.134,,,,20100714,220248,1.00
C91E3BCA17E6F7DC,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,115059,20100719,5000.00,101.000,3.508,,,,20100714,220248,1.00
2F2D1DA1ABDBCC99,P,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100714,115047,20100719,50000.00,82.875,6.122,,,,20100714,220248,1.00
EBD6F6DB903865A3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,115000,20100719,495000.00,87.500,,,,,20100714,220248,1.00
CA9FF8E5CA469E99,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,114846,20100719,1000000.00,107.796,,P,,,20100714,220248,1.00
325B45722D96EFBF,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100714,115047,20100719,100000.00,103.133,3.918,,,,20100714,220248,1.00
C6EF038AA448D875,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100714,115059,20100719,20000.00,95.522,4.559,,,,20100714,220248,1.00
165F68D16005C439,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100714,115055,20100719,25000.00,98.675,,,,,20100714,220248,1.00
29FFB813B47FFD87,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,115058,20100719,5000.00,103.449,6.036,,,,20100714,220248,1.00
E5BA845BDAD6AF68,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,115056,20100719,30000.00,65.485,5.000,,,,20100714,220248,1.00
63A27F11553367BE,S,68825EYJ2,OSHKOSH WIS CORP PURP-SER A,20050215,3.625,20131201,,,20100714,115059,20100719,10000.00,108.321,1.100,,,,20100714,220248,1.00
C7EEA0440AE40204,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,115056,20100719,30000.00,64.610,,,,,20100714,220248,1.00
A4E921639B25F1C3,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,115107,20100720,5000.00,99.803,4.016,,,,20100714,220248,1.00
9A8ADE47B1A26DC2,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100714,115052,20100719,5000.00,98.864,5.097,,,,20100714,220248,1.00
DBBB7BD2CD2D02D8,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,115054,20100729,50000.00,99.250,5.048,,,,20100714,220248,1.00
687F418B21CCCF2B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,115058,20100719,25000.00,99.500,5.409,,,,20100714,220248,1.00
EE339F8CE1E20B3A,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100714,115000,20100719,525000.00,117.586,2.948,,,,20100714,220248,1.00
4E3EFDAB0DC96232,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100714,115059,20100719,100000.00,35.663,5.800,,,,20100714,220248,1.00
8B78B57B8E9B1134,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100714,115007,20100719,110000.00,115.581,2.800,,,,20100714,220248,1.00
6F0E4CEA80E5548A,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100714,115108,20100719,290000.00,98.514,5.106,,,,20100714,220248,1.00
F99C093128677A5F,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100714,115109,20100719,70000.00,95.847,4.774,,,,20100714,220248,1.00
B91A1698D4901DD2,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100714,115108,20100719,290000.00,99.009,,,,,20100714,220248,1.00
1EAF6C5DE9232C26,P,847175GE0,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.500,20400301,,,20100714,115110,20100719,25000.00,97.275,4.670,,,,20100714,220248,1.00
F8B95E41E87E960E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100714,115109,20100719,70000.00,96.328,,,,,20100714,220248,1.00
A2CB7FB0DBFCC908,D,847175GE0,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.500,20400301,,,20100714,115110,20100719,25000.00,97.763,,,,,20100714,220248,1.00
F6BF3F08AA78AE16,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100714,114935,20100719,25000.00,113.794,2.460,,,,20100714,220248,1.00
C2D641454D42D0EC,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100714,114935,20100719,25000.00,113.794,2.460,,,,20100714,220248,1.00
8F21E1E17ECFE802,P,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20100714,112618,20100719,25000.00,91.780,4.964,,,,20100714,220248,1.00
23453097FADE767C,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100714,115034,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
470A045DEE9343AA,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100714,114934,20100714,600000.00,100.000,0.000,,,,20100714,220248,1.00
06B9848FB4AD304D,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100714,115014,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
01FC83C049AF3A45,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100714,114954,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
29F37561B4CBCA78,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100714,114710,20100715,40000.00,102.459,3.700,,,,20100714,220248,1.00
17FDB5268CB491D1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,115121,20100728,10000.00,102.000,5.234,,,,20100714,220248,1.00
7C15F7DDCF2028BE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,115123,20100719,10000.00,102.600,5.251,,,,20100714,220248,1.00
6B5F08B2E6085F81,D,936234DJ9,WARRINGTON TWP PA ,20041015,3.250,20121201,,,20100714,115112,20100719,30000.00,104.498,,,,,20100714,220248,1.00
BEA651005DF4501D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,115115,20100719,25000.00,99.250,4.050,,,,20100714,220248,1.00
07F3D4981E579D24,S,107889LG0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20131101,,,20100714,115105,20100719,10000.00,110.057,0.885,,,,20100714,220248,1.00
372FCAC4BFB0586C,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,115110,20100723,25000.00,103.489,3.495,,,,20100714,220248,1.00
5374133EDE7F592E,S,936234DJ9,WARRINGTON TWP PA ,20041015,3.250,20121201,,,20100714,115123,20100719,30000.00,105.148,1.042,,,,20100714,220248,1.00
9A2C42E7D1D213D6,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100714,115111,20100719,500000.00,99.583,,,,,20100714,220248,1.00
6C8C71CC6134FDB7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115117,20100722,500000.00,102.979,,,,,20100714,220248,1.00
6ABDFBBA1CBD074E,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100714,115111,20100719,5000.00,95.711,7.304,,,,20100714,220248,1.00
6DC44670593F3883,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100714,115111,20100719,500000.00,99.086,5.437,,,,20100714,220248,1.00
C8E0832E6BC9794E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115117,20100722,500000.00,103.479,3.138,,,,20100714,220248,1.00
A5AB238E80F8940A,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100714,115118,20100719,25000.00,100.169,4.967,,,,20100714,220248,1.00
A586C6B146F7EE45,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,114746,20100719,20000.00,99.750,4.764,,,,20100714,220248,1.00
A5E7586C3CDD470B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100714,114913,20100715,10000.00,101.955,3.001,,,,20100714,220248,1.00
51811A0D3A6261E4,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100714,115118,20100719,25000.00,100.669,,,,,20100714,220248,1.00
2ED550D2D4CE3455,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,115016,20100719,10000.00,90.801,6.150,,,,20100714,220248,1.00
CB19334432E48595,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114810,20100719,40000.00,94.350,5.793,,,,20100714,220248,1.00
3572AAC8C0BCC60D,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100714,115119,20100719,50000.00,97.202,4.817,,,,20100714,220248,1.00
DBEDCC98301AB229,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100714,115103,20100719,10000.00,89.875,5.913,,,,20100714,220248,1.00
DB30F3D0E03AAF43,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100714,115044,20100719,25000.00,99.035,3.700,,,,20100714,220248,1.00
506812AFD2CC8B39,D,931554AZ2,WALKER CNTY GA SALES TAX,20081218,3.375,20150101,,,20100714,115056,20100719,500000.00,106.727,,P,,,20100714,220248,1.00
2A0FE6AD9E72F789,D,931554AZ2,WALKER CNTY GA SALES TAX,20081218,3.375,20150101,,,20100714,115056,20100719,500000.00,106.802,,S,,,20100714,220248,1.00
36DFBE717EC8825B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114810,20100719,240000.00,94.660,,,,,20100714,220248,1.00
3301F10A22A275E0,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100714,114832,20100719,475000.00,112.998,1.200,,,,20100714,220248,1.00
BC3134A30238D11D,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,115023,20100719,250000.00,107.856,,S,,,20100714,220248,1.00
72F1E51C6DD6C0BD,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,115000,20100719,50000.00,45.220,,,,,20100714,220248,1.00
5EBF539D4B359D4A,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,115018,20100719,50000.00,45.345,,,,,20100714,220248,1.00
F43C0F2C824652B3,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100714,115119,20100719,50000.00,97.690,,,,,20100714,220248,1.00
A050DA088EEAD8EB,D,648176GS8,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.875,20220201,,,20100714,115027,20100719,25000.00,103.132,,,,,20100714,220248,1.00
EFE6D357015B9E22,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100714,112805,20100719,75000.00,110.876,,,,,20100714,220248,1.00
16BCF39F6CAD4C39,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100714,115123,20100719,40000.00,100.000,4.249,,,,20100714,220248,1.00
445D4C0F3DA1C2CB,S,017553AC2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110201,Y,,20100714,115120,20100727,500000.00,100.203,0.602,,,Y,20100714,220248,1.00
0BA8960B03886E93,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100714,153900,20100715,450000.00,100.000,,,,Y,20100714,220248,1.00
3CBA810F0DDDAED6,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100714,114500,20100715,540000.00,100.000,,,,Y,20100714,220248,1.00
FBBD99E4DDB2F6F2,P,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100714,154200,20100715,140000.00,100.000,,,,Y,20100714,220248,1.00
72BA58D236F362C8,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100714,114717,20100719,250000.00,110.623,1.750,,,,20100714,220248,1.00
3680E17C65720763,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,115048,20100715,5000.00,101.699,,,,,20100714,220248,1.00
76355A9D6D725C72,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,115129,20100720,25000.00,100.325,4.210,,,,20100714,220248,1.00
F14B9190051BF15F,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100714,115126,20100719,25000.00,99.750,5.644,,,,20100714,220248,1.00
E9FD4A13F0393997,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100714,115127,20100719,10000.00,106.384,1.730,,,,20100714,220248,1.00
67EBDB35A483901B,P,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20100714,115134,20100719,40000.00,108.419,2.512,,,,20100714,220248,1.00
D65E962CDCAF5768,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100714,115126,20100719,25000.00,99.125,,,,,20100714,220248,1.00
F375B60E5F6500D4,S,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100714,114800,20100715,140000.00,100.000,,,,Y,20100714,220248,1.00
F7792615F28E1334,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100714,115127,20100719,10000.00,105.134,,,,,20100714,220248,1.00
18146BC46A5A4A7D,D,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20100714,115134,20100719,40000.00,108.919,,,,,20100714,220248,1.00
3FAEDF7A315F8547,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100714,110500,20100715,100000.00,100.000,,,,Y,20100714,220248,1.00
5B0454DEB8A58548,S,30382YAA8,FAIRFAX CNTY VA ECONOMIC DEV VAR-CAPITAL HOSPICE PROJ,20090129,,20340101,,,20100714,110400,20100715,150000.00,100.000,,,,Y,20100714,220248,1.00
270EBF6528D8A9DC,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,115132,20100729,50000.00,101.000,5.278,,,,20100714,220248,1.00
7198A1276F9F5A1F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,115124,20100719,10000.00,101.382,6.235,,,,20100714,220248,1.00
E133470D1FFD1733,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100714,115131,20100719,60000.00,107.679,3.000,,,,20100714,220248,1.00
7FDE5E69CBB6960B,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100714,115136,20100719,100000.00,107.594,2.835,,,,20100714,220248,1.00
3F5556C09D980A89,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100714,115000,20100719,200000.00,110.505,,,,,20100714,220248,1.00
4E74351D783FADA1,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100714,115136,20100719,100000.00,108.094,,,,,20100714,220248,1.00
7A8215B9071ADC6E,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100714,115146,20100719,10000.00,34.632,5.967,,,,20100714,220248,1.00
BAA67EB588DC4926,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100714,115136,20100719,10000.00,103.800,3.955,,,,20100714,220248,1.00
B1761D72164F4D25,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,115132,20100729,50000.00,100.200,,,,,20100714,220248,1.00
4FE6D2A0483BA584,P,586145TS3,MEMPHIS TENN GEN IMPT,20080401,3.250,20120401,,,20100714,115131,20100716,50000.00,104.221,0.758,,,,20100714,220248,1.00
33D2048999CB4DC8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,115142,20100719,50000.00,97.456,5.175,,,,20100714,220248,1.00
FE2C544542D1B9EA,S,97951PAR0,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20130301,,,20100714,115102,20100719,100000.00,104.754,1.150,,,,20100714,220248,1.00
2040D8280CA69738,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,115144,20100719,10000.00,73.405,3.535,,,,20100714,220248,1.00
F9032F6779FCA08C,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100714,115143,20100719,10000.00,106.856,4.250,,,,20100714,220248,1.00
36605511F9E1A74A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,115144,20100719,40000.00,65.485,5.000,,,,20100714,220248,1.00
7FDC790E7DCB12FE,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,115145,20100719,25000.00,104.784,2.911,,,,20100714,220248,1.00
E20FA1B24D22644D,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100714,115100,20100719,10000.00,100.505,,,,,20100714,220248,1.00
990E4F1EA7C94BB1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,115144,20100719,40000.00,64.610,,,,,20100714,220248,1.00
87BEF00D5A23C567,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,115145,20100719,25000.00,103.534,,,,,20100714,220248,1.00
DD96E06CA117A56D,P,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100714,114949,20100716,60000.00,115.774,2.563,,,,20100714,220248,1.00
5A3CEF825B56CE09,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100714,115134,20100719,5000.00,97.797,5.207,,,,20100714,220248,1.00
8F361B1C2C8E6C11,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100714,115102,20100721,25000.00,100.000,0.000,,,,20100714,220248,1.00
4A6F7CE63290A2CC,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,115126,20100719,15000.00,77.224,5.116,,,,20100714,220248,1.00
8E51A7F71FB98EFE,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100714,115126,20100719,65000.00,105.488,1.419,,,,20100714,220248,1.00
7BEAE56FCFE92448,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100714,115142,20100719,25000.00,100.000,4.125,,,,20100714,220248,1.00
634E5D5185BE0DCE,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20100714,115100,20100719,20000.00,108.824,2.586,,,,20100714,220248,1.00
8C7743F774DD9DEB,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100714,115148,20100719,25000.00,103.234,,,,,20100714,220248,1.00
2C76E61C377B933B,P,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100714,114828,20100727,570000.00,96.559,6.400,,,,20100714,220248,1.00
6A339B7E5B58FAF7,P,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100714,114828,20100727,1MM+,94.957,6.500,,,,20100714,220248,1.00
67074E795701B996,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,115126,20100719,15000.00,77.091,,,,,20100714,220248,1.00
1710210313239979,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100714,115126,20100719,65000.00,105.387,,,,,20100714,220248,1.00
74D35F236AA8880B,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100714,115006,20100719,25000.00,108.132,,,,,20100714,220248,1.00
7EC18BDA9C67C2D6,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100714,115131,20100719,70000.00,106.549,,,,,20100714,220248,1.00
C15745C1D7F4B672,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100714,115150,20100719,90000.00,111.984,3.793,,,,20100714,220248,1.00
AA86CF03C7CD70B3,P,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100714,115142,20100716,300000.00,114.646,1.200,,,,20100714,220248,1.00
17708EFAC1B738B0,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,114600,20100719,100000.00,103.282,4.000,,,,20100714,220248,1.00
2578A2EBD1EB4546,S,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100714,115118,20100719,10000.00,100.797,4.365,,,,20100714,220248,1.00
A659BB8EB6AEC255,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,115151,20100729,10000.00,101.000,4.763,,,,20100714,220248,1.00
1FD6EA19F3B5A516,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,115154,20100719,10000.00,73.305,,,,,20100714,220248,1.00
367249FFBF019BC9,P,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100714,114905,20100716,200000.00,104.745,3.920,,,,20100714,220248,1.00
3DCFD5BFB5D05A9B,P,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20100714,115009,20100716,60000.00,112.764,2.824,,,,20100714,220248,1.00
81C90D3D8E75AA5F,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100714,115146,20100719,25000.00,98.743,,,,,20100714,220248,1.00
94203D11BDFDF5CB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115202,20100719,10000.00,100.550,6.050,,,,20100714,220248,1.00
CFC91F0DD9AEE212,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100714,115203,20100719,15000.00,106.335,3.799,,,,20100714,220248,1.00
88507B0E2F4609F5,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,115206,20100802,50000.00,108.533,2.050,,,,20100714,220248,1.00
D1CDAF7297AA3953,D,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100714,115111,20100719,5000.00,96.711,,,,,20100714,220248,1.00
B1514FCAB56EA0E5,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,115202,20100719,20000.00,104.798,3.350,,,,20100714,220248,1.00
0283016E821045E6,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,115202,20100719,40000.00,100.000,4.000,,,,20100714,220248,1.00
43618622BA58B2FF,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,115206,20100802,50000.00,107.783,,,,,20100714,220248,1.00
A511D5F3859B9D82,P,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100714,115209,20100719,50000.00,99.100,4.575,,,,20100714,220248,1.00
77E2F754A23E04A8,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,115158,20100729,10000.00,100.000,,,,,20100714,220248,1.00
A4C575FEE0E09B71,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,112806,20100719,1MM+,102.405,,,,,20100714,220248,1.00
8980DE028E657525,D,551409CZ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20250615,,,20100714,114858,20100719,435000.00,100.976,,,,,20100714,220248,1.00
2F1781F7AEF5F844,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100714,115117,20100719,1MM+,99.125,4.955,,,,20100714,220248,1.00
28148A78D2C738F9,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100714,115117,20100719,1MM+,99.000,4.971,,,,20100714,220248,1.00
F66C319E327F6675,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100714,115100,20100715,25000.00,100.000,,,,,20100714,220248,1.00
09C4E6A5A0D6617D,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100714,115114,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
3BD19CDA0ED7E63A,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100714,115134,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
9ACFA29F968895E8,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100714,115116,20100719,125000.00,103.601,,,,,20100714,220248,1.00
D6D01ED75BC9C6CF,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100714,115134,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
323C0D745ADB5307,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100714,115142,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
52A4680ACD115C50,S,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100714,115226,20100719,20000.00,105.680,2.623,,,,20100714,220248,1.00
D4E09CC29A902689,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100714,115222,20100719,10000.00,97.750,5.139,,,,20100714,220248,1.00
F7775A57480C6FBE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,115217,20100719,25000.00,103.679,4.170,,,,20100714,220248,1.00
482DAC9C98D1D651,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100714,115220,20100719,10000.00,106.795,2.960,,,,20100714,220248,1.00
745D332964581995,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,115217,20100719,25000.00,108.352,3.276,,,,20100714,220248,1.00
CC15506FD6A047C2,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,115222,20100719,25000.00,104.784,2.911,,,,20100714,220248,1.00
05EE2E82363C1487,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,115217,20100719,25000.00,101.679,,,,,20100714,220248,1.00
B08B4BBBAFC80A3D,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100714,115226,20100719,30000.00,101.750,5.372,,,,20100714,220248,1.00
1BB9BFEA96E3976C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114810,20100719,40000.00,94.350,5.793,,,,20100714,220248,1.00
B24325BDBB54A3D7,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114810,20100719,50000.00,94.350,5.793,,,,20100714,220248,1.00
7FE6D96750E2A4F8,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100714,115220,20100719,10000.00,105.795,,,,,20100714,220248,1.00
82CAEF4E8C012BBB,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,115217,20100719,25000.00,107.352,,,,,20100714,220248,1.00
276794159E9827E6,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100714,115041,20100719,10000.00,100.755,,,,,20100714,220248,1.00
26FA51EF7E6272FC,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100714,115123,20100719,65000.00,105.387,,,,,20100714,220248,1.00
DC9C0952931A757C,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,115222,20100719,25000.00,103.534,,,,,20100714,220248,1.00
68F50F747B6FEA6F,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100714,115219,20100719,15000.00,85.813,5.281,,,,20100714,220248,1.00
866185B815FB7689,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100714,115221,20100719,10000.00,99.245,4.814,,,,20100714,220248,1.00
6093BD9DCAC23F5A,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100714,115229,20100716,20000.00,103.557,4.350,,,,20100714,220248,1.00
3248061008677C29,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,115152,20100719,10000.00,98.750,5.121,,,,20100714,220248,1.00
3930C55F45F442B6,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100714,114752,20100719,10000.00,97.180,4.502,,,,20100714,220248,1.00
1088195B632E1692,P,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20100714,115223,20100719,35000.00,106.000,2.333,,,,20100714,220248,1.00
F9607673A8101796,S,498206ED9,KITTERY ME ,20100715,4.000,20300901,Y,,20100714,115027,20100729,360000.00,100.824,3.900,,,,20100714,220248,1.00
F767003E10D92BD3,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114810,20100719,40000.00,94.350,5.793,,,,20100714,220248,1.00
34837F4B5EEAA4F1,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,114010,20100719,70000.00,94.350,5.793,,,,20100714,220248,1.00
6B3EFD44F6535C6C,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100714,114905,20100719,50000.00,114.909,,,,,20100714,220248,1.00
7652705E205D3D30,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20100714,115233,20100719,20000.00,54.641,4.122,,,,20100714,220248,1.00
27E2CE2DE06D0764,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,115228,20100719,150000.00,108.633,3.476,,,,20100714,220248,1.00
8330DE702CC8FED2,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100714,115231,20100715,20000.00,99.850,5.020,,,,20100714,220248,1.00
E4A2771C1CE4702A,S,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100714,115233,20100719,100000.00,112.227,0.952,,,,20100714,220248,1.00
C82CB7FA91DA73BE,S,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100714,115235,20100719,40000.00,84.038,2.750,,,,20100714,220248,1.00
841DE0C585DB3DEC,P,74265LWQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20180901,,,20100714,114851,20100716,50000.00,109.217,2.727,,,,20100714,220248,1.00
3A6F294FCB81594B,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100714,115235,20100719,40000.00,82.913,,,,,20100714,220248,1.00
0BBCFB858B38174B,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100714,115240,20100719,10000.00,92.400,5.363,,,,20100714,220248,1.00
27D9DA13602C049F,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100714,115218,20100719,25000.00,113.786,,,,,20100714,220248,1.00
088599D7054E83CB,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100714,115243,20100719,10000.00,100.000,5.000,,,,20100714,220248,1.00
FADBC925DF2185A1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115251,20100719,15000.00,100.670,4.851,,,,20100714,220248,1.00
971F6CB8F5B10998,D,108655LQ2,BRIDGEWATER MASS REF-SER B,20040915,5.000,20140715,,,20100714,115243,20100719,25000.00,111.446,,,,,20100714,220248,1.00
A6BB7B3270AB0F39,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100714,115255,20100719,10000.00,95.440,4.599,,,,20100714,220248,1.00
674C795C907E3025,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100714,115239,20100719,25000.00,114.586,2.223,,,,20100714,220248,1.00
419C691C53867B47,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,115242,20100719,50000.00,110.018,2.485,,,,20100714,220248,1.00
5C8038A3A747DBE7,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100714,115200,20100719,30000.00,109.501,3.750,,,,20100714,220248,1.00
58F6CFBE5C6E578E,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100714,114613,20100719,10000.00,96.375,5.440,,,,20100714,220248,1.00
E85E29937DE02894,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100714,114256,20100719,100000.00,104.969,2.150,,,,20100714,220248,1.00
5CB5633ECE6A36F8,S,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20100714,115200,20100719,140000.00,113.904,1.070,,,,20100714,220248,1.00
1712AE1E1DEBF5BA,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100714,115225,20100719,550000.00,101.777,4.705,,,,20100714,220248,1.00
A60834AFECACE5E1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,115256,20100719,25000.00,74.220,3.786,,,,20100714,220248,1.00
F12A05B9ED87A4FF,S,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20100714,115251,20100719,10000.00,93.735,2.205,,,,20100714,220248,1.00
0AF8614AB4508C2B,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,115252,20100719,25000.00,97.300,4.438,,,,20100714,220248,1.00
FA844091D96EA067,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100714,115253,20100716,50000.00,102.411,4.500,,,,20100714,220248,1.00
0522A14B7530804D,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100714,115100,20100719,20000.00,111.000,4.305,,,,20100714,220248,1.00
91C81CF85B81A88E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100714,115252,20100719,5000.00,103.943,4.500,,,,20100714,220248,1.00
CF3E939FD84EAA53,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,115259,20100719,25000.00,100.000,5.298,,,,20100714,220248,1.00
0454E692CB6E66F8,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100714,114900,20100726,1MM+,120.489,,,,,20100714,220248,1.00
EF4F9381EB3D73B1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115300,20100719,200000.00,105.000,2.361,,,,20100714,220248,1.00
9E2643C32154B8D9,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100714,115302,20100719,25000.00,102.750,4.833,,,,20100714,220248,1.00
D59A1CA5BE60250D,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100714,115241,20100719,10000.00,99.027,4.834,,,,20100714,220248,1.00
3886102DABBD6BB0,D,603670PL8,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20120615,,,20100714,114936,20100719,100000.00,105.943,,,,,20100714,220248,1.00
B65D0DB83249D974,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100714,114900,20100719,10000.00,95.180,,,,,20100714,220248,1.00
8E23349537BE6750,D,289425QR4,ELMHURST ILL ,20090315,4.450,20280301,,,20100714,114917,20100719,680000.00,102.297,,S,,,20100714,220248,1.00
FD2B5F37270EB8B6,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,115309,20100729,5000.00,100.375,2.991,,,,20100714,220248,1.00
F71F9A64B8B6853C,S,949232CE0,WELD CNTY COLO SCH DIST NO REF,20100728,3.000,20101201,Y,,20100714,103000,20100728,50000.00,100.886,0.403,,,Y,20100714,220248,1.00
A7E3471BDCE7142D,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100714,115302,20100719,20000.00,100.466,4.329,,,,20100714,220248,1.00
C2CEDDF322576898,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,115250,20100719,45000.00,105.890,4.357,,,,20100714,220248,1.00
0BD11571D8779B82,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100714,115302,20100719,20000.00,98.251,,,,,20100714,220248,1.00
F5A5D224F57304CE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,115305,20100719,10000.00,102.124,4.571,,,,20100714,220248,1.00
97FFB1EA56D08DC7,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,115302,20100803,50000.00,100.701,3.850,,,,20100714,220248,1.00
FE583016C6282E04,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100714,115233,20100719,10000.00,97.250,5.825,,,,20100714,220248,1.00
C2D247CFE536A6A5,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,115302,20100803,50000.00,98.826,,,,,20100714,220248,1.00
E96C14402DED298B,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,115256,20100719,1000000.00,91.760,,S,,,20100714,220248,1.00
A7CE76133778CD04,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100714,115216,20100719,10000.00,101.990,,,,,20100714,220248,1.00
4BDAF4BEEC641BE6,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115300,20100719,1MM+,104.300,2.720,,,,20100714,220248,1.00
CB815B59FABF02B2,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,115314,20100719,15000.00,100.000,4.624,,,,20100714,220248,1.00
AE4C84DDBA9FA6A5,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,115311,20100719,10000.00,104.461,4.744,,,,20100714,220248,1.00
E893C5FBA20A7285,P,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100714,115256,20100719,110000.00,104.617,3.098,,,,20100714,220248,1.00
81405D1F8F6C4660,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,115215,20100719,25000.00,102.096,6.196,,,,20100714,220248,1.00
E48B317D0170E76B,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100714,115300,20100719,50000.00,109.026,3.079,,,,20100714,220248,1.00
D0EB52F09A9DA78F,P,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100714,115316,20100714,50000.00,101.446,1.380,,,,20100714,220248,1.00
0F5CD7D801315BD8,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100714,092038,20100719,100000.00,101.891,0.781,,,,20100714,220248,1.00
98A19656D8BCC421,S,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100714,114638,20100719,75000.00,104.225,1.100,,,,20100714,220248,1.00
AC78F07CEDE56250,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,115200,20100719,50000.00,46.645,5.012,,,,20100714,220248,1.00
FEBFE1CC9742F3BE,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100714,114547,20100719,100000.00,105.303,1.400,,,,20100714,220248,1.00
9C7A538215F3AB4D,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100714,114811,20100719,100000.00,105.303,1.400,,,,20100714,220248,1.00
E3EC65B272A3AB69,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100714,115303,20100727,500000.00,99.511,3.450,,,Y,20100714,220248,1.00
CB229E7B921C5CF3,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100714,115323,20100719,15000.00,112.760,2.238,,,,20100714,220248,1.00
FBAA19E5FB1602EC,P,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100714,115100,20100719,15000.00,105.273,4.148,,,,20100714,220248,1.00
CE51D4D705304254,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115300,20100719,15000.00,105.625,2.043,,,,20100714,220248,1.00
7368CC1ECABEC4CE,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,115308,20100719,10000.00,101.124,,,,,20100714,220248,1.00
44892942ACA9B670,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100714,115324,20100719,15000.00,111.643,,,,,20100714,220248,1.00
7F7389748BF06710,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,115326,20100719,150000.00,48.370,5.861,,,,20100714,220248,1.00
4736C5F0C0A23F87,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100714,115238,20100719,25000.00,114.836,,P,,,20100714,220248,1.00
3C56526ADC813C98,D,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100714,115255,20100719,110000.00,105.242,,P,,,20100714,220248,1.00
16B5FB0DE303109E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115300,20100719,200000.00,105.000,2.361,,,,20100714,220248,1.00
CECCC2CDBCBBB6D8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100714,115329,20100719,45000.00,20.492,6.143,,,,20100714,220248,1.00
1CC09BD25EA82F27,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,115325,20100719,20000.00,102.500,4.060,,,,20100714,220248,1.00
F8DCFB866DAE9BA3,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100714,115325,20100719,10000.00,99.245,4.814,,,,20100714,220248,1.00
2C0F4219333CA282,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100714,115329,20100719,45000.00,20.092,,,,,20100714,220248,1.00
62473DF6AB24135C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,114425,20100719,250000.00,98.749,4.836,,,,20100714,220248,1.00
5B51BDB3AA7D5506,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100714,115259,20100719,10000.00,98.500,5.975,,,,20100714,220248,1.00
BE48A55D77DB9D20,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115300,20100719,100000.00,103.759,3.000,,,,20100714,220248,1.00
E39764B61C27FB67,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100714,115338,20100719,75000.00,118.900,1.575,,,,20100714,220248,1.00
81B55B4BDD6AAC00,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,115331,20100726,15000.00,101.500,2.827,,,,20100714,220248,1.00
5E0C692018A5D068,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100714,115333,20100729,100000.00,101.252,4.089,,,,20100714,220248,1.00
18A2A117BFF80AA1,P,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100714,115333,20100719,100000.00,102.806,1.750,,,,20100714,220248,1.00
A32CC86AA8DDBB1C,S,396586SR1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20130201,Y,,20100714,110000,20100727,250000.00,108.069,0.750,,,Y,20100714,220248,1.00
DEDAE623F1F75C24,S,396586ST7,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20150201,Y,,20100714,110000,20100727,100000.00,111.466,1.370,,,Y,20100714,220248,1.00
33C3BCCC15B9A97F,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,115309,20100719,10000.00,103.221,,,,,20100714,220248,1.00
D0EEC18E4C3610BB,S,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,Y,,20100714,110000,20100727,1000000.00,116.946,1.760,,,Y,20100714,220248,1.00
CD67E2F34C04E7A4,S,396586SQ3,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20120201,Y,,20100714,110000,20100727,145000.00,103.820,0.460,,,Y,20100714,220248,1.00
D99F87377405C951,S,396586SR1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20130201,Y,,20100714,110000,20100727,100000.00,108.069,0.750,,,Y,20100714,220248,1.00
3D10A65D41911F12,S,396586SR1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20130201,Y,,20100714,110000,20100727,150000.00,108.069,0.750,,,Y,20100714,220248,1.00
CED21CC5A4B4B2D5,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,115232,20100719,25000.00,72.738,,,,,20100714,220248,1.00
224A5C71B3632B2E,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,115232,20100719,25000.00,72.988,,,,,20100714,220248,1.00
44D8D050EE67A536,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115300,20100719,150000.00,105.200,2.258,,,,20100714,220248,1.00
1EBCAE871DBEB63D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115350,20100719,10000.00,100.670,4.851,,,,20100714,220248,1.00
B2CB87279DFF6E34,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,115351,20100719,20000.00,101.000,4.328,,,,20100714,220248,1.00
9562441C7DDBD92B,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,115341,20100719,25000.00,99.587,3.664,,,,20100714,220248,1.00
1BE953878C55FD9A,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,114900,20100719,10000.00,108.786,2.000,,,,20100714,220248,1.00
097B7CB63355953F,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100714,114900,20100715,10000.00,109.749,2.000,,,,20100714,220248,1.00
3CB66B377B7F102A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100714,115100,20100719,15000.00,94.256,4.650,,,,20100714,220248,1.00
479E5CC53E51042B,S,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100714,115100,20100719,30000.00,100.000,5.000,,,,20100714,220248,1.00
234E0230CCD98C97,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,115300,20100719,30000.00,101.765,5.885,,,,20100714,220248,1.00
37DEE6E3DF7694DC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,115355,20100719,10000.00,100.000,4.748,,,,20100714,220248,1.00
339D1EEE29462216,S,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100714,115335,20100809,20000.00,99.999,2.450,,,,20100714,220248,1.00
D706D3FEE5C6D4EE,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100714,115319,20100719,5000.00,94.316,5.719,,,,20100714,220248,1.00
0EAC7E6706DDB507,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,115332,20100719,90000.00,102.060,4.183,,,,20100714,220248,1.00
8DEAFC97B82DA7D9,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115343,20100722,100000.00,103.729,3.007,,,,20100714,220248,1.00
BEACBC7CE1F95054,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,115351,20100719,250000.00,102.502,2.192,,,,20100714,220248,1.00
1307BD47024F5DF2,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,115350,20100727,10000.00,98.968,3.600,,,,20100714,220248,1.00
89678DAE3D50AFDF,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,115350,20100719,100000.00,107.850,3.624,,,,20100714,220248,1.00
98800393D81C669B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,115332,20100719,90000.00,100.560,,,,,20100714,220248,1.00
3BB7B5B622FDD3B1,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,115300,20100719,100000.00,104.301,3.969,,,,20100714,220248,1.00
67E51098A56DA086,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,115335,20100719,90000.00,100.500,,,,,20100714,220248,1.00
1B25CE83C39234CC,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115343,20100722,100000.00,102.979,,,,,20100714,220248,1.00
B3B1395029A3CDF1,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,115351,20100719,250000.00,101.877,,,,,20100714,220248,1.00
B238C2849AA36F55,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100714,115338,20100809,20000.00,99.999,,,,,20100714,220248,1.00
824B56831BACDF4D,P,568491JD7,MARINETTE CNTY WIS REF,20000615,6.375,20110901,,,20100714,115217,20100715,125000.00,100.715,0.756,,,,20100714,220248,1.00
A0F0DC1CB5C5E9AB,D,293191NF5,ENGLEWOOD N J GEN IMPT,20100701,4.000,20220815,,,20100714,114156,20100719,225000.00,104.211,,S,,,20100714,220248,1.00
38AC826D45D6CC5B,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100714,115327,20100719,35000.00,106.240,4.170,,,,20100714,220248,1.00
7087B148BEA4FED3,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100714,114146,20100719,1000000.00,105.011,0.698,,,,20100714,220248,1.00
CD9ECF3A0214FB7F,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100714,115200,20100719,25000.00,103.971,,,,,20100714,220248,1.00
E1882C0EDBED4439,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,115403,20100716,10000.00,44.345,5.345,,,,20100714,220248,1.00
7998001DB5E9FD44,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115409,20100719,20000.00,101.050,5.983,,,,20100714,220248,1.00
F48B32995036815F,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100714,115357,20100719,15000.00,92.400,5.363,,,,20100714,220248,1.00
EC620BB9940AD3C3,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100714,115319,20100719,5000.00,95.716,,,,,20100714,220248,1.00
F1A7AB9426BD4506,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100714,115319,20100719,5000.00,95.316,,,,,20100714,220248,1.00
51B00303FA0B3A2F,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100714,115407,20100716,20000.00,103.634,4.500,,,,20100714,220248,1.00
4D78495F889C7773,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,115403,20100719,15000.00,106.099,3.843,,,,20100714,220248,1.00
A8C10880DFBE9DD7,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,115407,20100719,55000.00,88.188,5.920,,,,20100714,220248,1.00
A5FC44728BEC8B60,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100714,115314,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
51C3010AA752059F,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100714,115334,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
1B338D3954FB676B,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,115403,20100719,15000.00,104.849,,,,,20100714,220248,1.00
73AE3AAB6665A920,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,115403,20100719,20000.00,107.500,4.375,,,,20100714,220248,1.00
47970C0654AD5DA6,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,115407,20100719,55000.00,86.438,,,,,20100714,220248,1.00
BD43B75F27669FDC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,114349,20100719,35000.00,94.363,,,,,20100714,220248,1.00
C73E2641565E8596,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100714,115411,20100719,25000.00,103.018,3.312,,,,20100714,220248,1.00
ACEFE519D097BD3E,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,115413,20100719,25000.00,99.587,3.664,,,,20100714,220248,1.00
DC9DCB8537E777CF,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100714,115411,20100719,10000.00,99.667,5.025,,,,20100714,220248,1.00
A63EC224D38C64A2,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100714,115359,20100729,25000.00,89.700,5.927,,,,20100714,220248,1.00
49303A85AD90EB92,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,115412,20100719,100000.00,99.750,4.145,,,,20100714,220248,1.00
815A930BCAA7A864,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,115342,20100721,15000.00,87.656,6.100,,,,20100714,220248,1.00
562D004ADF9DCC87,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100714,115400,20100719,25000.00,103.018,,,,,20100714,220248,1.00
378711A0C4C9B400,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100714,115411,20100719,10000.00,97.792,,,,,20100714,220248,1.00
932432AD1F66C51F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,115412,20100719,100000.00,98.500,,,,,20100714,220248,1.00
F99B85DAE32A0928,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100714,115419,20100719,5000.00,104.130,6.182,,,,20100714,220248,1.00
4C21C5A7046E683E,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,115400,20100722,25000.00,101.786,1.900,,,,20100714,220248,1.00
BCD9D57AEAA84789,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,115025,20100722,25000.00,101.786,,,,,20100714,220248,1.00
AD9088CFA7BF2CCE,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100714,115354,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
D6C91A1ADE89E281,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100714,115414,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
257D2D3B0474B645,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100714,115137,20100719,1MM+,120.291,,,,,20100714,220248,1.00
ABE33055BF6DEB77,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115426,20100719,5000.00,101.050,5.983,,,,20100714,220248,1.00
8046BC46C053C24B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,115428,20100719,15000.00,102.857,6.301,,,,20100714,220248,1.00
2A10B9BAF023AE86,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,115431,20100719,10000.00,102.857,6.301,,,,20100714,220248,1.00
32CE08DE8DD4A738,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100714,115416,20100729,25000.00,105.559,1.850,,,,20100714,220248,1.00
794962C58BDE8B5D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115422,20100722,150000.00,103.729,3.007,,,,20100714,220248,1.00
57403188F2627A6D,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,115400,20100719,375000.00,100.293,4.450,,,,20100714,220248,1.00
54758DD8EAB9AE6A,P,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100714,115400,20100719,50000.00,97.025,4.572,,,,20100714,220248,1.00
0B6ED608C965C966,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100714,115416,20100729,25000.00,104.309,,,,,20100714,220248,1.00
6898B85D8C99CA4B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115422,20100722,150000.00,102.979,,,,,20100714,220248,1.00
12263D8F05578551,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,115017,20100719,750000.00,107.856,,S,,,20100714,220248,1.00
E2ECC9E5EDD1B156,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100714,115434,20100719,50000.00,104.635,4.650,,,,20100714,220248,1.00
F8DFECA50EC18404,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100714,115430,20100719,105000.00,106.253,3.911,,,,20100714,220248,1.00
709E96BA6FC1C1E9,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100714,115351,20100719,25000.00,100.677,4.867,,,,20100714,220248,1.00
6EAA2AB53C04358C,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100714,115000,20100719,300000.00,102.032,0.328,,,,20100714,220248,1.00
D8410037D2D4D362,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100714,115441,20100719,10000.00,100.027,4.283,,,,20100714,220248,1.00
7F525F58A94767DF,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100714,115354,20100719,25000.00,99.250,,,,,20100714,220248,1.00
127335FA3EF75D8C,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100714,114956,20100719,300000.00,102.032,,,,,20100714,220248,1.00
B655B26C42A0C68C,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100714,115421,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
593AA76391F7A7F4,P,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20100714,115437,20100716,20000.00,102.750,4.618,,,,20100714,220248,1.00
8E27A3C211188B31,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115450,20100719,5000.00,100.000,4.998,,,,20100714,220248,1.00
FF98B518D467F644,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115451,20100719,5000.00,100.670,4.851,,,,20100714,220248,1.00
269A6998AF1A5B86,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,115443,20100728,10000.00,102.000,4.613,,,,20100714,220248,1.00
BA25DE1FC23E28DC,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100714,115445,20100719,30000.00,106.231,4.505,,,,20100714,220248,1.00
13E41C09C6C283A1,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100714,115438,20100719,5000.00,80.560,7.308,,,,20100714,220248,1.00
C443D2EADC6CBD26,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100714,115400,20100719,50000.00,109.264,5.542,,,,20100714,220248,1.00
3BF1FC6E37797421,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100714,115444,20100719,20000.00,96.055,5.678,,,,20100714,220248,1.00
0560AC70D1BA91F6,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100714,115444,20100719,20000.00,96.000,,,,,20100714,220248,1.00
F5F3E0DDC7815EE3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115455,20100719,30000.00,100.670,4.851,,,,20100714,220248,1.00
222C41A6094B94AC,S,949232CF7,WELD CNTY COLO SCH DIST NO REF,20100728,3.000,20111201,Y,,20100714,103000,20100728,100000.00,103.338,0.500,,,Y,20100714,220248,1.00
6AB820BB08ECA779,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,115312,20100719,125000.00,114.329,3.150,,,,20100714,220248,1.00
70F5A326AC266075,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100714,115457,20100719,10000.00,100.500,,,,,20100714,220248,1.00
04314E29C1D94D01,S,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20100714,115457,20100719,25000.00,99.212,4.200,,,,20100714,220248,1.00
C2D280816631A26C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,113026,20100719,40000.00,76.241,,P,,,20100714,220248,1.00
F00B6C9BCAC2F5F3,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,115351,20100719,90000.00,106.042,,,,,20100714,220248,1.00
59473D0C3158B93A,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,115205,20100719,25000.00,101.996,,,,,20100714,220248,1.00
EBD880249BFA15A4,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100714,115400,20100719,100000.00,101.532,2.756,,,,20100714,220248,1.00
7DAE0285B8A4C7BE,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100714,115400,20100719,40000.00,24.371,6.224,,,,20100714,220248,1.00
ED602E9107A14859,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100714,115400,20100719,10000.00,37.567,4.585,,,,20100714,220248,1.00
54B9DAB94FB4B826,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100714,115400,20100719,180000.00,98.738,5.091,,,,20100714,220248,1.00
6C7E8A833EF597B9,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100714,115500,20100719,100000.00,99.713,5.020,,,,20100714,220248,1.00
08F202B149520161,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100714,115500,20100719,80000.00,99.713,5.020,,,,20100714,220248,1.00
08A54EB11B349830,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,115424,20100722,30000.00,100.000,4.999,,,,20100714,220248,1.00
41C895FD92319715,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,115426,20100719,50000.00,99.995,4.000,,,,20100714,220248,1.00
42C37E36B413291D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,115502,20100719,45000.00,88.870,,,,,20100714,220248,1.00
AD61D5E27E265D1A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,115502,20100719,45000.00,89.870,5.815,,,,20100714,220248,1.00
D21B9C9DC6425FCA,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,114853,20100719,250000.00,107.856,,S,,,20100714,220248,1.00
CB49BAC125751A30,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20100714,115457,20100719,25000.00,103.586,2.113,,,,20100714,220248,1.00
8C36D783F3929B39,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100714,115457,20100719,20000.00,106.231,4.505,,,,20100714,220248,1.00
639EEFE67E90039C,P,363815CM1,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20101201,,,20100714,115503,20100719,100000.00,101.045,0.886,,,,20100714,220248,1.00
B9BC0D97FBEF7908,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100714,115508,20100719,25000.00,108.014,2.399,,,,20100714,220248,1.00
086B64CC649719CE,S,214381HM0,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.000,20111201,,,20100714,115502,20100719,35000.00,103.852,1.150,,,,20100714,220248,1.00
6068BAE8EFFF7F9D,P,756835KT0,RED OAK TEX UNREFUNDED BALANCE,20000301,5.800,20190701,,,20100714,115502,20100719,10000.00,97.663,6.143,,,,20100714,220248,1.00
2DAC029D2AC9A6D0,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100714,115456,20100719,200000.00,100.000,4.000,,,,20100714,220248,1.00
1800991126737304,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100714,115510,20100719,15000.00,102.595,3.085,,,,20100714,220248,1.00
E3D6A63CED16B6A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115501,20100719,35000.00,100.500,5.185,,,,20100714,220248,1.00
E38C5BD3732135F9,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100714,115204,20100719,125000.00,103.601,4.498,,,,20100714,220248,1.00
E4A1F401FBCA9D09,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100714,115457,20100715,10000.00,100.300,1.270,,,,20100714,220248,1.00
DFAC8924ABA665EE,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100714,115459,20100803,100000.00,99.875,4.010,,,,20100714,220248,1.00
AE93B014592E6EB6,P,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100714,115459,20100719,10000.00,101.382,4.066,,,,20100714,220248,1.00
4ED95BCF6DF874F3,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100714,115453,20100719,30000.00,104.400,,,,,20100714,220248,1.00
A1BC882038B9A75F,D,756835KT0,RED OAK TEX UNREFUNDED BALANCE,20000301,5.800,20190701,,,20100714,115502,20100719,10000.00,98.650,,,,,20100714,220248,1.00
2577AE372094E695,D,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100714,115425,20100719,250000.00,118.116,,,,,20100714,220248,1.00
1050A487F501307B,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100714,115456,20100719,100000.00,107.005,,S,,,20100714,220248,1.00
A754600A71935A8D,P,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100714,115515,20100719,10000.00,99.500,4.789,,,,20100714,220248,1.00
674EDC4E6C35D648,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,115518,20100719,20000.00,99.375,5.574,,,,20100714,220248,1.00
ADD9708D3B9D9F8A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115519,20100719,5000.00,101.050,5.983,,,,20100714,220248,1.00
42DC29E2D59A4A48,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,115200,20100727,490000.00,100.000,5.000,,,Y,20100714,220248,1.00
F5C7E1F5365B177B,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100714,115456,20100719,100000.00,106.930,,P,,,20100714,220248,1.00
38D2BFC032AE9EC0,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100714,115459,20100719,200000.00,98.753,,,,,20100714,220248,1.00
D9F5B69B9555E50E,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,091300,20100719,20000.00,105.700,4.413,,,,20100714,220248,1.00
0EAF3CFF4BFBB7A3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,115523,20100728,5000.00,102.000,5.234,,,,20100714,220248,1.00
4F095DDD5FF23EE6,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,115400,20100719,150000.00,108.093,4.553,,,,20100714,220248,1.00
9CCBCCCE26F31CF1,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100714,115235,20100719,1MM+,120.231,,,,,20100714,220248,1.00
51D66CE438A91DBB,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,115520,20100730,15000.00,105.955,5.400,,,,20100714,220248,1.00
61A16D325475AFDF,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,115258,20100719,200000.00,105.306,,,,,20100714,220248,1.00
C4A44804E025A95B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,115510,20100719,50000.00,103.000,6.767,,,,20100714,220248,1.00
9D51E9158A98E4AB,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,115519,20100719,50000.00,16.463,6.540,,,,20100714,220248,1.00
C0CD11EEBB1B1A67,S,79740AAY2,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,4.875,20141201,,,20100714,115517,20100719,100000.00,103.065,4.100,,,,20100714,220248,1.00
84D4A229ACD49874,S,219675MS1,CORONA CALIF CMNTY FACS DIST SPL TAX NO 04-1-BUCHANAN STR,20060412,5.150,20360901,,,20100714,115517,20100719,160000.00,82.589,6.550,,,,20100714,220248,1.00
BA5C7E80BADE5E12,S,221553BE9,COSTA MESA CALIF PUB FING AUTH REF-SER A,20060629,5.100,20210801,,,20100714,115518,20100719,10000.00,97.528,5.400,,,,20100714,220248,1.00
3EA297247D703142,S,27627LJ83,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20360901,,,20100714,115521,20100719,120000.00,78.645,6.750,,,,20100714,220248,1.00
E91CD882001E2DEC,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,115520,20100730,15000.00,104.080,,,,,20100714,220248,1.00
E347E2F8C138F73B,S,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100714,115522,20100719,15000.00,90.931,5.200,,,,20100714,220248,1.00
05A2462AEB4FBCDD,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100714,115500,20100719,50000.00,107.975,5.225,,,,20100714,220248,1.00
942A4276D7FD5C28,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100714,115504,20100719,20000.00,104.400,,,,,20100714,220248,1.00
6A4AF9FD3E4961A3,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,115519,20100719,50000.00,16.093,,,,,20100714,220248,1.00
47A202B11BF0F036,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100714,115342,20100719,205000.00,103.229,,S,,,20100714,220248,1.00
4E31845017785660,D,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100714,114154,20100719,75000.00,114.733,,,,,20100714,220248,1.00
1428E1D1B67C1BC4,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,115531,20100719,20000.00,101.000,3.508,,,,20100714,220248,1.00
FCC57EB8551B4280,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100714,115527,20100719,40000.00,102.145,5.478,,,,20100714,220248,1.00
55A0F59185D68933,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100714,115527,20100719,30000.00,106.013,3.800,,,,20100714,220248,1.00
76E2F636915A7433,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,115523,20100719,50000.00,70.143,3.928,,,,20100714,220248,1.00
0509E2E544D73FBD,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100714,115429,20100719,105000.00,106.878,,P,,,20100714,220248,1.00
E89114560552D2BB,S,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100714,115529,20100719,10000.00,104.630,2.822,,,,20100714,220248,1.00
6E85A892E54E4885,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,115500,20100719,10000.00,103.500,4.729,,,,20100714,220248,1.00
7CF12C9CEDF06923,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,115500,20100719,20000.00,105.700,4.413,,,,20100714,220248,1.00
DDF45B68A6811113,S,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20100714,115534,20100719,25000.00,101.032,3.750,,,,20100714,220248,1.00
E1412D0502E7DA38,S,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100714,115536,20100719,20000.00,101.699,2.044,,,,20100714,220248,1.00
653052BFF014FEDD,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,115300,20100727,10000.00,100.000,5.000,,,Y,20100714,220248,1.00
1ABCF07DF553C2E1,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100714,115500,20100719,40000.00,99.745,,,,,20100714,220248,1.00
56B70228C56AEC1A,P,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100714,115459,20100716,60000.00,111.903,2.250,,,,20100714,220248,1.00
C25E69DB9A54BB96,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,115500,20100719,15000.00,104.700,4.556,,,,20100714,220248,1.00
618B4F6D64B210C5,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20100714,115532,20100719,100000.00,113.582,3.391,,,,20100714,220248,1.00
F0B80E5A69DD8710,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,115535,20100722,250000.00,100.700,4.761,,,,20100714,220248,1.00
D9D816ACF1EE8219,S,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20100714,115537,20100719,25000.00,90.904,3.355,,,,20100714,220248,1.00
746257A2387C339A,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100714,115528,20100719,100000.00,72.440,3.930,,,,20100714,220248,1.00
515DAEB623126202,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100714,115539,20100719,30000.00,94.917,5.500,,,,20100714,220248,1.00
8982530497921845,P,439866ZY3,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,1.000,20110201,,,20100714,115330,20100716,120000.00,99.930,1.130,,,,20100714,220248,1.00
80EB64125392DBD2,S,793309JH9,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,5.250,20191115,,,20100714,115534,20100719,50000.00,107.624,4.250,,,,20100714,220248,1.00
7550141CC9C903B2,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,115542,20100719,75000.00,101.279,2.730,,,,20100714,220248,1.00
B9A63EC6FF90E9DE,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100714,115459,20100716,60000.00,111.903,2.250,,,,20100714,220248,1.00
BA4A9366DD1B92FE,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,115500,20100719,100000.00,105.700,4.413,,,,20100714,220248,1.00
3B48822107E221E0,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100714,115000,20100716,150000.00,101.807,0.421,,,,20100714,220248,1.00
4FC5D54B9D3A9804,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100714,115548,20100719,10000.00,48.611,4.280,,,,20100714,220248,1.00
648E8052F1A65193,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,115552,20100719,5000.00,101.081,4.115,,,,20100714,220248,1.00
13ABF56A5F92B787,P,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20100714,115508,20100719,35000.00,103.487,0.949,,,,20100714,220248,1.00
672F3B25F9E60775,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100714,115521,20100719,20000.00,101.599,,,,,20100714,220248,1.00
E6EE3498A0057531,P,275281G31,EAST SIDE UN HIGH SCH DIST SER B,20020724,4.250,20150801,,,20100714,115500,20100719,10000.00,102.000,4.087,,,,20100714,220248,1.00
F04A823C5B64C83B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115555,20100719,30000.00,100.670,4.851,,,,20100714,220248,1.00
E423A0BB437DF31F,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,1MM+,119.208,2.870,,,Y,20100714,220248,1.00
E2C03F6F7BDC30D1,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,Y,,20100714,110000,20100727,1MM+,102.163,2.740,,,Y,20100714,220248,1.00
F48A4476043CF1FB,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,Y,,20100714,110000,20100727,145000.00,102.163,2.740,,,Y,20100714,220248,1.00
0E43950964F18191,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,Y,,20100714,110000,20100727,150000.00,110.486,2.740,,,Y,20100714,220248,1.00
3E6F8F08BA6853CC,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,Y,,20100714,110000,20100727,170000.00,102.163,2.740,,,Y,20100714,220248,1.00
766C441BF6CCC6A8,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,Y,,20100714,110000,20100727,75000.00,102.163,2.740,,,Y,20100714,220248,1.00
778DB4AB8FCD0644,D,57586EEX5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20131001,,,20100714,114238,20100719,70000.00,110.562,,,,,20100714,220248,1.00
A7D4B67D0FDA7CEF,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,115200,20100719,100000.00,105.099,2.250,,,,20100714,220248,1.00
DE47D96C6EA562F7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,115548,20100719,25000.00,100.496,4.904,,,,20100714,220248,1.00
22E6E8E70FD277A8,S,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100714,115553,20100719,15000.00,101.099,1.751,,,,20100714,220248,1.00
2B7EBA9AF87BF329,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100714,115555,20100719,25000.00,85.478,6.500,,,,20100714,220248,1.00
6BF4A63C615D2DBC,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100714,115556,20100719,50000.00,87.118,5.550,,,,20100714,220248,1.00
B17B7A3953497B9B,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,115548,20100719,25000.00,99.421,,,,,20100714,220248,1.00
29FC2A8D42560885,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100714,115432,20100715,1MM+,104.280,0.320,,,,20100714,220248,1.00
527660C6CC799C30,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100714,115513,20100719,35000.00,95.375,,,,,20100714,220248,1.00
7B4065F7497B7E18,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,115604,20100719,20000.00,100.000,4.440,,,,20100714,220248,1.00
46C45E938625DECC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,115606,20100719,5000.00,105.600,4.872,,,,20100714,220248,1.00
7641B1FEACEF94AD,P,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20100714,115555,20100719,100000.00,108.064,2.624,,,,20100714,220248,1.00
B805A793E6B97D32,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,115556,20100719,15000.00,101.330,,,,,20100714,220248,1.00
E9573CC08B6758A4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,115556,20100719,15000.00,103.330,4.142,,,,20100714,220248,1.00
15E07B431BDD3825,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100714,115546,20100719,25000.00,109.398,2.814,,,,20100714,220248,1.00
FAF79D8D4ECE5249,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,115559,20100719,20000.00,98.613,4.361,,,,20100714,220248,1.00
E2BF266D9C22EBD4,P,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100714,115608,20100719,75000.00,111.726,3.498,,,,20100714,220248,1.00
A96B737AAC37BEF1,D,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100714,115504,20100719,5000.00,91.083,,,,,20100714,220248,1.00
339C0840FA701695,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,115601,20100719,30000.00,107.907,4.942,,,,20100714,220248,1.00
289B2D7D5668CB3D,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100714,115607,20100719,250000.00,118.256,2.691,,,,20100714,220248,1.00
59D2F6698B5C6836,S,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100714,115607,20100719,25000.00,83.081,6.500,,,,20100714,220248,1.00
0B7F559DB121FF2B,S,544738HZ3,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20160301,,,20100714,115609,20100719,15000.00,107.812,2.210,,,,20100714,220248,1.00
0C2E50B6EDF6999E,P,57604PXZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.875,20150801,,,20100714,115610,20100719,100000.00,110.550,1.680,,,,20100714,220248,1.00
4CBBDF8AC8B78CDE,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100714,115614,20100719,5000.00,100.670,4.851,,,,20100714,220248,1.00
8E4740159905DFF0,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100714,115616,20100804,20000.00,100.682,2.908,,,,20100714,220248,1.00
241D141B58D96904,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20100714,115408,20100719,25000.00,95.500,,,,,20100714,220248,1.00
3CF5FD17CD060BA7,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,115616,20100719,10000.00,113.453,3.903,,,,20100714,220248,1.00
2F4CB8A98878F20A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,115600,20100719,10000.00,76.241,7.202,,,,20100714,220248,1.00
18DD5A1CE9A575C7,S,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100714,115602,20100811,20000.00,101.725,2.757,,,,20100714,220248,1.00
34F320D24951192C,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100714,115609,20100719,50000.00,96.338,6.147,,,,20100714,220248,1.00
D7C6BB8C877938D1,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100714,100200,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
821A031617116FB3,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100714,115610,20100719,40000.00,96.571,5.792,,,,20100714,220248,1.00
2C65EBF8F51D80FE,D,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100714,115549,20100811,20000.00,100.500,,,,,20100714,220248,1.00
42925E2840D96D0C,P,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100714,115614,20100719,50000.00,97.640,5.405,,,,20100714,220248,1.00
B38E10ECF36E333E,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100714,115554,20100719,10000.00,87.820,7.635,,,,20100714,220248,1.00
5A80E36D70C1179C,S,151591HE7,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20250715,Y,,20100714,115557,20100719,25000.00,100.933,3.876,,,,20100714,220248,1.00
F9701C8F72EA529E,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,115613,20100719,10000.00,108.288,4.600,,,,20100714,220248,1.00
1AC31EADF52A874F,S,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,Y,,20100714,103000,20100728,200000.00,107.408,0.800,,,Y,20100714,220248,1.00
13BA8AE19ECC098B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100714,115609,20100719,50000.00,96.822,,,,,20100714,220248,1.00
824D3C32C34BBF98,S,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20100714,115614,20100719,5000.00,99.578,5.287,,,,20100714,220248,1.00
C21F6555C16405D5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,115618,20100719,40000.00,65.485,5.000,,,,20100714,220248,1.00
78672DDE8A53EABD,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100714,115610,20100719,40000.00,97.056,,,,,20100714,220248,1.00
0EEAA99F9C6F9F81,D,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100714,115519,20100719,250000.00,118.176,,,,,20100714,220248,1.00
B15DEC5C60FCD3AA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,115601,20100719,30000.00,105.528,,,,,20100714,220248,1.00
AF0339E0509AE9F8,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100714,115126,20100719,65000.00,105.288,,,,,20100714,220248,1.00
B59D74532CD1C2C4,D,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100714,115614,20100719,50000.00,98.130,,,,,20100714,220248,1.00
7F7FC277BC2F545C,D,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20100714,115614,20100719,5000.00,97.702,,,,,20100714,220248,1.00
3402912AD3F0A2E9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,115618,20100719,40000.00,64.610,,,,,20100714,220248,1.00
1A87A35E33C309EB,S,57604PXZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.875,20150801,,,20100714,115618,20100719,100000.00,110.800,1.631,,,,20100714,220248,1.00
01BF697CBE48FC92,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100714,115611,20100719,10000.00,105.508,3.775,,,,20100714,220248,1.00
4D2614F1C9FAF50F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,115624,20100719,75000.00,98.613,4.361,,,,20100714,220248,1.00
4339AE29A67A8D3F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100714,115627,20100719,45000.00,105.405,3.734,,,,20100714,220248,1.00
9AFCDCF41319A446,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,115628,20100729,25000.00,101.850,4.564,,,,20100714,220248,1.00
7B8F3DDE838D5592,D,967338QG2,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.250,20211001,,,20100714,115350,20100719,90000.00,106.167,,,,,20100714,220248,1.00
49949343A8EE0B96,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100714,115343,20100726,1MM+,120.549,,,,,20100714,220248,1.00
7106A33EDFBD331F,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20100714,115532,20100719,100000.00,111.077,,,,,20100714,220248,1.00
F47E0275B10D2B28,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,115549,20100719,20000.00,96.788,,,,,20100714,220248,1.00
AB6A4E0CE21D6589,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100714,115420,20100719,25000.00,114.159,,,,,20100714,220248,1.00
27EF8675C06E42C8,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,Y,,20100714,112000,20100727,50000.00,105.529,,,,Y,20100714,220248,1.00
67A4361EC614F75F,S,798186SX1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20150801,,,20100714,115600,20100719,75000.00,111.569,1.599,,,,20100714,220248,1.00
5F48851F1A949CF1,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,115629,20100719,10000.00,100.000,4.749,,,,20100714,220248,1.00
E8560CCF36AA36A5,D,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100714,115600,20100719,100000.00,109.800,,,,,20100714,220248,1.00
26B75DAAD1C2F662,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100714,115630,20100719,100000.00,90.727,2.507,,,,20100714,220248,1.00
67EA2531D04F0EC7,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100714,115632,20100719,10000.00,99.941,5.379,,,,20100714,220248,1.00
54EC38C63FA956F1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,115635,20100719,15000.00,105.000,4.948,,,,20100714,220248,1.00
71ACBD67C19D80F4,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100714,115623,20100719,10000.00,103.163,4.517,,,,20100714,220248,1.00
BC25E3496E81E5BA,D,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20100714,115256,20100719,1MM+,101.874,,P,,,20100714,220248,1.00
E3CD8EE34CCE006D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,115640,20100719,15000.00,105.000,4.948,,,,20100714,220248,1.00
E56BB55475CA036D,S,57586EEX5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20131001,,,20100714,115638,20100719,70000.00,111.558,1.300,,,,20100714,220248,1.00
12CFE8E8FD9BCDAC,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100714,115552,20100719,50000.00,105.703,3.997,,,,20100714,220248,1.00
D679BBFC362B25D3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,115624,20100729,25000.00,100.000,,,,,20100714,220248,1.00
0E2162E3C5BA4907,S,520372KT9,LAWRENCE TWP N J REF,20100803,2.000,20121001,Y,,20100714,113157,20100803,390000.00,102.045,1.040,,,Y,20100714,220248,1.00
E9EE9483DEBF39C8,S,2131835N2,COOK CNTY ILL REF-SER A,20040330,5.000,20211115,,,20100714,115402,20100719,1MM+,106.898,3.310,,,,20100714,220248,1.00
E136280CB1F801C4,D,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100714,115111,20100719,5000.00,97.111,,,,,20100714,220248,1.00
6F5713966793424A,S,520372KU6,LAWRENCE TWP N J REF,20100803,2.500,20131001,Y,,20100714,113245,20100803,465000.00,103.672,1.310,,,Y,20100714,220248,1.00
8DEA82ED22DADD27,P,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100714,115635,20100719,100000.00,90.264,5.707,,,,20100714,220248,1.00
178E1500EF7D466B,S,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100714,115634,20100719,10000.00,108.250,3.404,,,,20100714,220248,1.00
C786A0480B37DD5D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,115644,20100719,20000.00,53.042,5.555,,,,20100714,220248,1.00
08A1D5938D962844,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100714,115614,20100719,45000.00,103.805,,,,,20100714,220248,1.00
430900FAD2788B52,D,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100714,115635,20100719,100000.00,90.717,,,,,20100714,220248,1.00
C60D52740919E84C,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100714,115634,20100719,10000.00,107.250,,,,,20100714,220248,1.00
FA9B096ACB6A71D7,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,115600,20100719,30000.00,101.858,5.873,,,,20100714,220248,1.00
1F9FA40F4111A6F0,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100714,115600,20100719,100000.00,107.458,4.061,,,,20100714,220248,1.00
AAB24BDD54FC2182,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,115643,20100719,50000.00,100.000,4.499,,,,20100714,220248,1.00
96D0B9C6165C5181,S,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100714,114522,20100719,200000.00,108.557,0.580,,,,20100714,220248,1.00
ABAAB9DD05BE8428,P,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100714,115630,20100719,20000.00,101.906,2.768,,,,20100714,220248,1.00
824D915AA5462C0A,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20100714,115634,20100719,25000.00,70.143,3.928,,,,20100714,220248,1.00
8534D0190512BA75,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115630,20100719,5000.00,99.968,5.252,,,,20100714,220248,1.00
9B1603D56E84620F,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100714,115552,20100719,20000.00,110.078,1.179,,,,20100714,220248,1.00
50E83D856D1D9FE2,D,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100714,114431,20100719,200000.00,108.557,,,,,20100714,220248,1.00
AAB00CABCAE32BC3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,115652,20100719,40000.00,102.082,4.728,,,,20100714,220248,1.00
BFFD75C2EAC82C30,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115600,20100719,5000.00,98.490,,,,,20100714,220248,1.00
7DA001CC4132957F,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100714,115648,20100719,40000.00,100.000,4.250,,,,20100714,220248,1.00
347F0023D0616568,P,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100714,115653,20100719,40000.00,111.246,2.000,,,,20100714,220248,1.00
1D812B553C323EFE,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100714,115647,20100719,25000.00,113.883,0.843,,,,20100714,220248,1.00
971185FEDF02C992,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20100714,115636,20100719,11000.00,71.770,11.049,,,,20100714,220248,1.00
EFFDEA83715E14DB,S,41415WAD4,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20140215,,,20100714,115100,20100716,100000.00,100.450,0.402,,,,20100714,220248,1.00
D1D8FBC8947EF82B,D,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100714,115647,20100719,25000.00,113.133,,,,,20100714,220248,1.00
44F053BFC0657EA1,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,115614,20100719,150000.00,113.712,1.541,,,,20100714,220248,1.00
907E338D76496DC2,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,115358,20100719,50000.00,98.587,,,,,20100714,220248,1.00
83315721889AF7BB,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100714,115116,20100719,125000.00,103.661,,,,,20100714,220248,1.00
5199A3266E230293,D,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100714,112000,20100727,50000.00,104.727,,,,Y,20100714,220248,1.00
F27D471E52AFA80D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,115701,20100728,5000.00,102.000,5.234,,,,20100714,220248,1.00
1D5831609C9C3BEB,S,492246JA2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,3.800,20160801,,,20100714,115658,20100719,20000.00,105.799,2.444,,,,20100714,220248,1.00
4D99859033DB9611,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,115655,20100719,25000.00,100.000,4.250,,,,20100714,220248,1.00
02DD10800257746F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,115614,20100719,75000.00,96.788,,,,,20100714,220248,1.00
A88BED49ADD7E4F3,P,45200BD62,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.500,20130101,,,20100714,115701,20100719,5000.00,100.884,3.866,,,,20100714,220248,1.00
A3602336ED47A295,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,115600,20100719,15000.00,76.241,7.202,,,,20100714,220248,1.00
358CF09EC68E4A78,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100714,115648,20100719,250000.00,102.000,4.517,,,,20100714,220248,1.00
57A5DED400B8C313,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115653,20100722,300000.00,102.979,3.400,,,,20100714,220248,1.00
EC531E60F9D36252,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,115721,20100719,50000.00,108.632,2.050,,,,20100714,220248,1.00
22374E1FB6A69C0A,S,03255MKH9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.375,20271001,,,20100714,115700,20100719,10000.00,94.830,4.820,,,,20100714,220248,1.00
804609B9FC58B5C0,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,110000,20100722,1MM+,98.431,,,,Y,20100714,220248,1.00
89607A2BA45A8285,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100714,115447,20100719,100000.00,111.103,3.407,,,,20100714,220248,1.00
93A3ECC03FC76867,S,520372KV4,LAWRENCE TWP N J REF,20100803,3.000,20141001,Y,,20100714,113342,20100803,255000.00,105.612,1.600,,,Y,20100714,220248,1.00
81000CE66028708C,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100714,115638,20100719,25000.00,105.703,3.997,,,,20100714,220248,1.00
C00F48367E72A561,S,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100714,115640,20100719,5000.00,105.397,1.071,,,,20100714,220248,1.00
AA4000DF085FC75C,P,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100714,115638,20100719,30000.00,102.000,5.598,,,,20100714,220248,1.00
36285A087AD3E3BF,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115653,20100722,300000.00,102.979,,,,,20100714,220248,1.00
02D7109873FF2954,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,115721,20100719,50000.00,107.882,,,,,20100714,220248,1.00
E7E1C7E9197CEE40,D,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100714,115600,20100719,5000.00,105.057,,,,,20100714,220248,1.00
A50560D466DC89F0,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20100714,115708,20100719,10000.00,50.134,5.200,,,,20100714,220248,1.00
6302A95619964237,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100714,115435,20100719,10000.00,97.250,,,,,20100714,220248,1.00
F9721CF79482225E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,115711,20100719,5000.00,99.375,5.574,,,,20100714,220248,1.00
92F15A15696D824F,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100714,115710,20100719,25000.00,99.890,4.764,,,,20100714,220248,1.00
DA750785D1D3775C,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100714,114437,20100719,50000.00,113.011,0.999,,,,20100714,220248,1.00
4BEA0CDBE6204014,D,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100714,100200,20100714,1MM+,100.000,,,,,20100714,220248,1.00
A28434115D8D598F,D,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100714,115630,20100719,20000.00,102.206,,P,,,20100714,220248,1.00
684627BEC5F2886A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,115500,20100719,150000.00,90.799,,,,,20100714,220248,1.00
C8B6E5DD1164A7A9,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100714,114437,20100719,50000.00,113.041,,,,,20100714,220248,1.00
A1F27584A9A0F8DF,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100714,115704,20100719,10000.00,102.772,4.033,,,,20100714,220248,1.00
64F6E9EB8B33C9BD,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100714,115646,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
FE7CD302CB440529,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,115724,20100719,25000.00,47.572,5.046,,,,20100714,220248,1.00
3E1CFF11B747F406,P,43232LEK5,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20110701,,,20100714,115724,20100714,200000.00,102.196,0.956,,,,20100714,220248,1.00
431B4176E9D605BD,S,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20100714,115500,20100719,100000.00,107.445,2.750,,,,20100714,220248,1.00
245B7FC2077EF0D4,S,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20100714,115659,20100719,40000.00,98.333,4.564,,,,20100714,220248,1.00
824557C3927E7356,D,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,115610,20100719,5000.00,97.820,,,,,20100714,220248,1.00
BF9FDE4B03CAA602,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100714,115728,20100719,20000.00,102.705,4.573,,,,20100714,220248,1.00
1A7C8938E11BD2FA,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100714,115704,20100719,15000.00,92.862,5.543,,,,20100714,220248,1.00
29FF9A9A82B6DA3A,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,115727,20100729,30000.00,101.000,5.278,,,,20100714,220248,1.00
324CE76D2659991A,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100714,115728,20100719,10000.00,107.000,6.078,,,,20100714,220248,1.00
8CF6FF90D0B43939,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,115729,20100719,10000.00,111.425,6.320,,,,20100714,220248,1.00
CE52D2D2A9A29A8F,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,115728,20100719,50000.00,101.484,0.507,,,,20100714,220248,1.00
92F78D2E6A81FA94,S,652307DV8,NEWPORT PA SCH DIST ,20070101,3.700,20140815,,,20100714,115751,20100719,55000.00,103.881,1.200,,,,20100714,220248,1.00
9958660C7CAA9A35,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100714,115704,20100719,15000.00,90.930,,,,,20100714,220248,1.00
B6C1B86D51D49818,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,115718,20100719,10000.00,110.636,3.658,,,,20100714,220248,1.00
5A13C79667421D6E,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,115727,20100729,30000.00,100.200,,,,,20100714,220248,1.00
53A16FB0B959B8F5,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,115634,20100719,1000000.00,113.125,,,,,20100714,220248,1.00
1F80A0C84E5BC02C,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100714,115728,20100802,100000.00,101.182,4.150,,,,20100714,220248,1.00
92C93AC87FB83D14,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100714,115658,20100719,10000.00,100.000,5.000,,,,20100714,220248,1.00
DB9D4F1574C11BD1,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100714,115711,20100719,60000.00,102.000,5.312,,,,20100714,220248,1.00
62A5B535B537B9A3,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,115632,20100719,1000000.00,113.185,,,,,20100714,220248,1.00
DD75E233FC1AA0C5,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100714,115728,20100719,10000.00,105.000,,,,,20100714,220248,1.00
CFB730308594BC0D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,115729,20100719,10000.00,109.925,,,,,20100714,220248,1.00
DBA63021C1C098EC,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,115728,20100719,50000.00,100.734,,,,,20100714,220248,1.00
10A1991D10629163,D,652307DV8,NEWPORT PA SCH DIST ,20070101,3.700,20140815,,,20100714,115751,20100719,55000.00,103.131,,,,,20100714,220248,1.00
59CAAF9DEA304BBB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,115740,20100728,10000.00,102.000,5.234,,,,20100714,220248,1.00
09405F8BF45D6946,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100714,115737,20100719,25000.00,99.901,5.014,,,,20100714,220248,1.00
79F9CDBFC4DD00D4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,115736,20100722,115000.00,73.424,8.000,,,,20100714,220248,1.00
9B3783E4E67A4C50,S,931554AZ2,WALKER CNTY GA SALES TAX,20081218,3.375,20150101,,,20100714,115732,20100719,100000.00,107.326,1.660,,,,20100714,220248,1.00
4B35754D8527B206,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100714,115735,20100719,25000.00,101.140,4.500,,,,20100714,220248,1.00
022A9EA1FC48753B,S,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,Y,,20100714,103000,20100728,200000.00,109.522,1.090,,,Y,20100714,220248,1.00
7E1C99595B9F5C4A,S,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,115743,20100719,50000.00,102.465,3.304,,,,20100714,220248,1.00
A7F69BCE6F741829,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,115557,20100719,150000.00,90.859,,,,,20100714,220248,1.00
835F076014130C7B,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100714,115513,20100719,1MM+,112.131,2.910,,,,20100714,220248,1.00
F5B6B6DE19B84C06,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,115738,20100719,25000.00,102.963,5.457,,,,20100714,220248,1.00
64C1683D816338B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,115700,20100719,85000.00,81.892,6.651,,,,20100714,220248,1.00
7664F0BBBAAB1360,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100714,115704,20100719,150000.00,105.367,2.500,,,,20100714,220248,1.00
E4F43820B3F9656F,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100714,115730,20100719,15000.00,88.630,7.422,,,,20100714,220248,1.00
AAD0FAEFA2BA921B,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100714,115608,20100719,50000.00,97.525,,,,,20100714,220248,1.00
D068CC18A012D6BF,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100714,115743,20100719,40000.00,102.504,4.521,,,,20100714,220248,1.00
72D610F99AB41AF5,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100714,115434,20100719,25000.00,110.171,1.700,,,,20100714,220248,1.00
FDB06EC2D0DC37D0,S,619816BL4,MOTLEY MINN TAXABLE-IMPT-SER A-BUILD AMER,20100801,2.500,20140201,Y,,20100714,115643,20100802,120000.00,100.000,2.500,,,,20100714,220248,1.00
782FAF0CD2215521,S,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100714,115606,20100720,1000000.00,117.965,3.100,,,,20100714,220248,1.00
04D7D79AC8B96F56,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,115700,20100719,15000.00,76.241,7.202,,,,20100714,220248,1.00
4C484880441CA37C,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100714,115738,20100719,25000.00,106.008,3.899,,,,20100714,220248,1.00
C6B4A1C4D2AE9681,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100714,115734,20100714,1000000.00,100.000,0.000,,,,20100714,220248,1.00
BD7103898DF471FE,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100714,115434,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
FA50B47825198431,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100714,115746,20100719,25000.00,77.722,3.659,,,,20100714,220248,1.00
C13997ABE9E333CA,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,115600,20100729,25000.00,100.025,,,,,20100714,220248,1.00
EA074A6D121AC9B5,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100714,115738,20100719,25000.00,104.250,,,,,20100714,220248,1.00
EB2B60614C367353,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,115730,20100719,25000.00,101.638,,,,,20100714,220248,1.00
4C41AA6F0B5EC0FB,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,115743,20100719,50000.00,100.951,,,,,20100714,220248,1.00
672B366A58D7B0B9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,115800,20100729,150000.00,101.125,4.733,,,,20100714,220248,1.00
00ED7FCA5A9AE3BC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,115800,20100729,50000.00,101.125,4.733,,,,20100714,220248,1.00
B2107A1417E265E6,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100714,115712,20100719,25000.00,97.000,6.381,,,,20100714,220248,1.00
C4AE8723FAB772D0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100714,115756,20100719,10000.00,97.556,4.400,,,,20100714,220248,1.00
BC8F3B7417F2AE78,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100714,115100,20100719,1MM+,101.834,0.242,,,,20100714,220248,1.00
08648A5738ED96AF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,115804,20100719,10000.00,101.820,4.500,,,,20100714,220248,1.00
E984B1E6588F9012,S,108655LQ2,BRIDGEWATER MASS REF-SER B,20040915,5.000,20140715,,,20100714,115757,20100719,25000.00,112.446,1.756,,,,20100714,220248,1.00
34C91572A7A7DEB9,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100714,115454,20100719,1MM+,101.834,,,,,20100714,220248,1.00
765CFE4EA76CCA7C,S,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20100714,115545,20100716,15000.00,110.344,4.000,,,,20100714,220248,1.00
231F33BF792E455E,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100714,115525,20100719,25000.00,101.611,4.648,,,,20100714,220248,1.00
E77A5793E967730B,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100714,115704,20100719,20000.00,100.750,,,,,20100714,220248,1.00
CFBC21B61006B7DD,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100714,115702,20100719,20000.00,101.000,,,,,20100714,220248,1.00
31C8698EDFF07FD8,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,114723,20100716,60000.00,110.830,3.472,,,,20100714,220248,1.00
88A9E22F9D2997FF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,115810,20100719,5000.00,102.857,6.301,,,,20100714,220248,1.00
DF5DC9ED8245E3EC,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100714,115806,20100719,35000.00,100.658,4.854,,,,20100714,220248,1.00
4F4D754BD17A492C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115746,20100719,200000.00,98.517,5.348,,,,20100714,220248,1.00
C8E7358AEA928452,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100714,115750,20100719,50000.00,96.950,4.737,,,,20100714,220248,1.00
83ED1B91308FC96D,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100714,115806,20100719,35000.00,100.601,,,,,20100714,220248,1.00
C591BAD6B47B9A0B,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,115809,20100719,35000.00,103.174,3.000,,,,20100714,220248,1.00
541A15E8E107C136,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100714,115649,20100719,30000.00,86.000,6.022,,,,20100714,220248,1.00
4728430577997372,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,115726,20100719,135000.00,90.500,,,,,20100714,220248,1.00
3FE2202F7AE3A0DD,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100714,115805,20100719,20000.00,100.000,4.499,,,,20100714,220248,1.00
E6FA9013D1B700D6,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100714,115651,20100716,20000.00,110.962,3.650,,,,20100714,220248,1.00
A307EAC2A02C2C19,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100714,115720,20100716,15000.00,110.962,3.650,,,,20100714,220248,1.00
FDA28F9FA725C96F,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100714,115746,20100719,50000.00,96.850,,,,,20100714,220248,1.00
5DFB42A9266B75CA,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,115613,20100719,850000.00,107.201,1.240,,,,20100714,220248,1.00
1643B3FB43452953,P,615401HS8,MOON AREA SCH DIST PA ,20040815,5.000,20101115,,,20100714,115806,20100719,15000.00,100.604,3.080,,,,20100714,220248,1.00
AE8E968D411494D6,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,115809,20100719,35000.00,101.924,,,,,20100714,220248,1.00
139E99E4315B05B7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,115726,20100719,85000.00,79.726,,,,,20100714,220248,1.00
23282D689BDD8EE5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,115709,20100719,85000.00,79.851,,,,,20100714,220248,1.00
A1F555C40A4BF708,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115814,20100719,10000.00,100.000,6.124,,,,20100714,220248,1.00
49B7107DDB6169DB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,115816,20100719,30000.00,101.500,4.745,,,,20100714,220248,1.00
2CBCEFE1EF11A9C8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115818,20100719,20000.00,101.050,5.983,,,,20100714,220248,1.00
EB42727168FEF815,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,115811,20100719,50000.00,103.350,4.187,,,,20100714,220248,1.00
DE6A515BA54D5A2A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115757,20100719,200000.00,98.417,,,,,20100714,220248,1.00
E600587B6FEF6245,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,115826,20100719,5000.00,106.000,6.315,,,,20100714,220248,1.00
C522EF69ED137F5C,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,115824,20100719,50000.00,95.067,4.834,,,,20100714,220248,1.00
22DB80F5D685243D,S,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20100714,115810,20100719,35000.00,100.873,4.003,,,,20100714,220248,1.00
9DC1BF0A6F09DDF0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,115811,20100719,15000.00,95.000,4.921,,,,20100714,220248,1.00
598980C5245AD8E5,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100714,115812,20100719,80000.00,105.615,3.736,,,,20100714,220248,1.00
325013E7D85F3393,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,115600,20100729,5000.00,99.000,,,,,20100714,220248,1.00
F3CEF96641D56A00,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100714,115806,20100719,35000.00,100.350,,,,,20100714,220248,1.00
5710E2BABCFF8A7C,P,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20100714,115800,20100719,100000.00,106.502,2.918,,,,20100714,220248,1.00
59D4324657FDB82B,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100714,115825,20100719,10000.00,106.999,3.165,,,,20100714,220248,1.00
649F21FA4519FED5,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100714,115827,20100719,25000.00,106.999,3.165,,,,20100714,220248,1.00
D067D9239D6C3A1F,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100714,115816,20100719,10000.00,105.500,,,,,20100714,220248,1.00
EBFA808B74091A08,P,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100714,115809,20100719,15000.00,93.520,6.599,,,,20100714,220248,1.00
F4EF1654D127208D,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100714,115816,20100719,25000.00,105.500,,,,,20100714,220248,1.00
082D4A0155A8C332,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100714,115606,20100719,10000.00,104.372,,,,,20100714,220248,1.00
C5CCB6DB2AF410DE,D,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100714,115300,20100719,50000.00,108.103,,,,,20100714,220248,1.00
14AC65C205A7E3D3,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100714,115759,20100716,40000.00,114.676,2.730,,,,20100714,220248,1.00
C1BE976AB4BCA007,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,115839,20100719,15000.00,100.000,4.624,,,,20100714,220248,1.00
843939C50DB88149,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115839,20100719,10000.00,100.000,6.124,,,,20100714,220248,1.00
7A87E7885C0AA203,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100714,115832,20100719,5000.00,89.616,5.522,,,,20100714,220248,1.00
6A38AADB8B338F1E,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100714,115116,20100719,125000.00,103.661,,,,,20100714,220248,1.00
5E579F2E60348E83,P,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100714,115639,20100719,100000.00,114.577,3.047,,,,20100714,220248,1.00
B7587297CE2F822E,S,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100714,115828,20100719,30000.00,104.630,2.822,,,,20100714,220248,1.00
F950F5644D267908,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,115820,20100719,15000.00,102.500,5.517,,,,20100714,220248,1.00
FF35C17B6DD10B8E,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100714,115825,20100719,5000.00,100.000,4.999,,,,20100714,220248,1.00
4283041E6FAC4B8B,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,115820,20100719,15000.00,102.500,,,,,20100714,220248,1.00
572E936E4EB7E2E9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,115708,20100719,85000.00,99.250,,,,,20100714,220248,1.00
6B77BFED35E1659B,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,115800,20100719,25000.00,109.559,3.606,,,,20100714,220248,1.00
59E2036239B3931E,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,115838,20100719,25000.00,104.050,4.796,,,,20100714,220248,1.00
8D5C6BAD4359712B,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,115840,20100719,20000.00,104.500,3.915,,,,20100714,220248,1.00
E071CF9764456059,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100714,115834,20100719,35000.00,100.325,4.703,,,,20100714,220248,1.00
64686C7A7D01C8F6,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100714,115840,20100719,5000.00,109.808,2.856,,,,20100714,220248,1.00
1821A722858C8F5D,D,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20100714,115744,20100719,35000.00,99.998,,,,,20100714,220248,1.00
0B9BFF3FC0C4416A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,115853,20100719,10000.00,101.820,4.500,,,,20100714,220248,1.00
4DF6CE68D7777736,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,115844,20100719,25000.00,100.000,4.750,,,,20100714,220248,1.00
F3256D5E7BE1E8BF,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,115800,20100719,85000.00,93.616,5.441,,,,20100714,220248,1.00
F4EA552D47FEE9A7,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100714,115800,20100719,50000.00,99.816,4.266,,,,20100714,220248,1.00
3B79A5633378D777,P,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100714,115800,20100719,50000.00,97.800,5.181,,,,20100714,220248,1.00
F3A9B705AA0A00A4,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100714,115800,20100719,50000.00,91.590,5.460,,,,20100714,220248,1.00
E34F256E74148305,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100714,115848,20100719,25000.00,21.850,26.204,,,,20100714,220248,1.00
4E87077E090B6D88,P,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100714,115833,20100719,50000.00,103.370,1.811,,,,20100714,220248,1.00
5B4F2CB28CF91766,S,507408JB9,LAKE & MC HENRY CNTYS ILL SER A,20050501,4.000,20150101,,,20100714,115700,20100719,60000.00,107.063,2.320,,,,20100714,220248,1.00
0D5FDB957A876BC0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,115854,20100719,50000.00,104.203,4.450,,,,20100714,220248,1.00
0C200334930D44C3,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,115700,20100719,50000.00,92.623,,,,,20100714,220248,1.00
A74D372BA8F52EBC,D,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20100714,115802,20100719,25000.00,103.665,,,,,20100714,220248,1.00
E5BB5AD2D738DEE9,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,115751,20100719,50000.00,92.748,,,,,20100714,220248,1.00
4EB2E3132517A6A5,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100714,115833,20100719,50000.00,103.370,,,,,20100714,220248,1.00
FC1B7A3CA211D2C7,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,115800,20100719,85000.00,94.116,,,,,20100714,220248,1.00
69D10E7FAFAFAC9C,D,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100714,115800,20100719,50000.00,100.266,,,,,20100714,220248,1.00
91CBCDAB37528DC2,D,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100714,115800,20100719,50000.00,98.150,,,,,20100714,220248,1.00
7C81ADADCE938DAE,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100714,115800,20100719,35000.00,100.250,,,,,20100714,220248,1.00
7B5F9AECAB458CBA,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100714,115800,20100719,50000.00,92.090,,,,,20100714,220248,1.00
C58718EA342EF917,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,115854,20100719,50000.00,102.203,,,,,20100714,220248,1.00
93DC9375BC06D0BC,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,115356,20100719,1000000.00,91.700,,P,,,20100714,220248,1.00
E54D95B89C5D9E0C,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,115845,20100719,50000.00,99.075,,,,,20100714,220248,1.00
1959DE6DCC5CD45A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,111643,20100719,1MM+,97.842,,,,,20100714,220248,1.00
F3905FA72BDA564B,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,115858,20100719,95000.00,106.000,4.337,,,,20100714,220248,1.00
843BA4834E9D3B4A,S,215777GC1,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.750,20121201,,,20100714,115600,20100716,200000.00,102.021,0.351,,,,20100714,220248,1.00
FAD55203B1A211A2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,115859,20100729,10000.00,101.922,4.751,,,,20100714,220248,1.00
469EC434151DDBA5,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100714,115500,20100719,25000.00,98.443,,,,,20100714,220248,1.00
75297AC3CD7E2681,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100714,115845,20100719,515000.00,116.932,1.970,,,,20100714,220248,1.00
5A66D73EDE431438,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,115845,20100719,50000.00,99.075,,,,,20100714,220248,1.00
B3B897EC9AEF749E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,115845,20100719,50000.00,101.075,4.364,,,,20100714,220248,1.00
2F54E4E48462FB72,P,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20100714,115838,20100719,15000.00,86.970,6.899,,,,20100714,220248,1.00
89B40A42E2A3722F,P,010033RW0,AKRON OHIO ,20001101,5.500,20211201,,,20100714,115857,20100719,5000.00,100.212,7.577,,,,20100714,220248,1.00
4324B31D4B316F72,S,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100714,115849,20100729,15000.00,101.893,2.600,,,Y,20100714,220248,1.00
F5748957FAC6F326,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,115905,20100719,5000.00,100.000,6.124,,,,20100714,220248,1.00
F3E590AF89E90398,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100714,115856,20100719,200000.00,116.435,,S,,,20100714,220248,1.00
6FD2AE8F14946BF9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,115906,20100719,10000.00,105.950,5.921,,,,20100714,220248,1.00
9F922184B762518C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,115900,20100719,25000.00,101.858,5.873,,,,20100714,220248,1.00
D4C7BA66BD8EA892,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100714,115859,20100719,50000.00,76.786,3.791,,,,20100714,220248,1.00
70D45A4654535B26,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100714,115833,20100719,60000.00,106.936,4.100,,,,20100714,220248,1.00
F623032FDA65E120,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100714,113500,20100719,550000.00,102.503,,,,,20100714,220248,1.00
584416AF7C0A58D5,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100714,115700,20100719,525000.00,117.847,2.920,,,,20100714,220248,1.00
FE4D3D385097C90C,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,115904,20100719,100000.00,101.484,0.507,,,,20100714,220248,1.00
373FAB3B7B539BBD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,115855,20100719,5000.00,100.000,7.747,,,,20100714,220248,1.00
5BF4507E6F35C473,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100714,115825,20100719,5000.00,97.742,,,,,20100714,220248,1.00
F20ECBCD27088514,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,115904,20100719,100000.00,100.734,,,,,20100714,220248,1.00
2692330693BA6069,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,115500,20100719,250000.00,103.073,,,,,20100714,220248,1.00
CAC31A17AAF196E8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,115916,20100719,10000.00,102.857,6.301,,,,20100714,220248,1.00
A1130B7631106076,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,115916,20100719,30000.00,101.500,4.745,,,,20100714,220248,1.00
5D8021DE5FA7D852,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100714,115907,20100719,20000.00,98.750,5.188,,,,20100714,220248,1.00
5331842F48F28DD2,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100714,115910,20100719,30000.00,107.061,3.041,,,,20100714,220248,1.00
C8E86B83CDEFA0AE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,115910,20100719,50000.00,100.000,4.000,,,,20100714,220248,1.00
42BB82D1E696D46F,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,115852,20100719,15000.00,109.852,2.942,,,,20100714,220248,1.00
9CD908ACC4D89AAB,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,115854,20100719,50000.00,109.852,2.942,,,,20100714,220248,1.00
3CE35380FED4C9F2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115911,20100719,40000.00,100.375,5.201,,,,20100714,220248,1.00
BAA99B8846468C0B,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,115453,20100719,1MM+,99.697,,,,,20100714,220248,1.00
0F8180F7B9E27D6C,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100714,115908,20100719,10000.00,100.000,4.374,,,,20100714,220248,1.00
BE6090BE7579A380,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100714,115754,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
BF8FBFBBB2D05FBD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100714,115839,20100714,1000000.00,100.000,0.000,,,,20100714,220248,1.00
D7A108C2F7A902AE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,115716,20100719,500000.00,102.050,,P,,,20100714,220248,1.00
46BBB24D676C05B5,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,115853,20100719,15000.00,109.851,,,,,20100714,220248,1.00
655E912EEFDCCDFD,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,115856,20100719,50000.00,109.852,,,,,20100714,220248,1.00
F442D154373F91D7,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,115910,20100719,50000.00,99.000,,,,,20100714,220248,1.00
37C19BB7DE320633,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,115911,20100719,40000.00,98.500,,,,,20100714,220248,1.00
C0054E7280B96D34,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100714,115900,20100719,25000.00,95.150,5.343,,,,20100714,220248,1.00
58F9CFBE2C8DB207,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,115921,20100728,5000.00,102.000,5.234,,,,20100714,220248,1.00
FBE2993B2515A685,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,Y,,20100714,103000,20100728,150000.00,103.610,1.390,,,Y,20100714,220248,1.00
AB27B72A8295535A,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100714,115914,20100719,40000.00,100.800,,,,,20100714,220248,1.00
4C185A73B00B514C,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100714,115919,20100719,10000.00,106.261,,,,,20100714,220248,1.00
7C907A2F8B8C9B00,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,115915,20100729,10000.00,100.000,4.999,,,,20100714,220248,1.00
B0762BDE8E523B42,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100714,115914,20100719,40000.00,101.800,4.636,,,,20100714,220248,1.00
745DBA43BECBC608,P,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100714,115919,20100719,10000.00,104.561,3.975,,,,20100714,220248,1.00
4A20987674E14FE1,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,115911,20100719,300000.00,105.683,3.750,,,,20100714,220248,1.00
2900E7BFA286121E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,115917,20100719,10000.00,101.846,5.750,,,,20100714,220248,1.00
E1EA7FB3BBD487A0,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100714,115919,20100719,50000.00,101.246,4.221,,,,20100714,220248,1.00
E630217941831E36,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100714,115150,20100719,20000.00,109.517,,,,,20100714,220248,1.00
ABCD3B03D7520BBB,D,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100714,115822,20100719,45000.00,85.527,,,,,20100714,220248,1.00
385E462CD404F2BB,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100714,115919,20100719,50000.00,99.750,,,,,20100714,220248,1.00
0F45490528B00893,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100714,115926,20100719,50000.00,99.750,,,,,20100714,220248,1.00
ACDCFF6B02B3C844,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100714,115759,20100716,40000.00,114.676,2.730,,,,20100714,220248,1.00
BC4CEB9AACCDDE41,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100714,115928,20100719,10000.00,104.500,3.499,,,,20100714,220248,1.00
0E6F07CD26778A6A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100714,115358,20100720,5000.00,99.300,4.430,,,,20100714,220248,1.00
3A1025D960AA7D31,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,115918,20100719,50000.00,100.800,4.363,,,,20100714,220248,1.00
383333E2A3970866,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100714,115859,20100719,50000.00,75.635,,,,,20100714,220248,1.00
D236D4ED72BF595D,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,115933,20100719,50000.00,106.000,4.337,,,,20100714,220248,1.00
BB291CAF226A6597,S,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20100714,115930,20100719,5000.00,109.750,3.661,,,,20100714,220248,1.00
9E89F7B8FACE42E2,P,560427LC8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20150701,,,20100714,115758,20100719,5000.00,101.018,3.400,,,,20100714,220248,1.00
F6F08D8DB58C9033,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100714,115932,20100719,50000.00,98.100,5.145,,,,20100714,220248,1.00
D8B85C2F87A32EC4,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100714,115900,20100719,10000.00,103.349,4.061,,,,20100714,220248,1.00
382D49573434A9F2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,115941,20100719,30000.00,99.375,5.574,,,,20100714,220248,1.00
93BA14AC851B9D1B,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100714,115933,20100719,15000.00,98.550,,,,,20100714,220248,1.00
0E87E58713257519,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,115922,20100719,40000.00,99.300,,,,,20100714,220248,1.00
D589B53199D784F1,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100714,115933,20100719,15000.00,96.850,5.249,,,,20100714,220248,1.00
9CF31F953CBFF1F0,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,Y,,20100714,115936,20100720,25000.00,99.800,3.147,,,,20100714,220248,1.00
1DF9CCADA082AB05,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100714,115938,20100719,55000.00,84.547,3.082,,,,20100714,220248,1.00
D7C922ACDB9FAA5A,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100714,115939,20100719,40000.00,106.709,3.816,,,,20100714,220248,1.00
BB9B8234C420B191,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,115927,20100719,40000.00,99.400,4.922,,,,20100714,220248,1.00
0BD72DA30EA84339,S,520372KR3,LAWRENCE TWP N J REF,20100803,2.000,20101001,Y,,20100714,115857,20100803,65000.00,100.193,0.801,,,Y,20100714,220248,1.00
6F278EC3FC5693BA,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100714,115904,20100719,10000.00,106.484,5.082,,,,20100714,220248,1.00
D93DA26D284F78F1,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115932,20100722,300000.00,102.979,3.400,,,,20100714,220248,1.00
1CF51E4AF66F08C9,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100714,115936,20100719,20000.00,45.242,5.200,,,,20100714,220248,1.00
681D79AF6583573E,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,115900,20100728,75000.00,103.064,0.580,,,,20100714,220248,1.00
4092CE9A7A6A3D59,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,115932,20100722,300000.00,102.979,,,,,20100714,220248,1.00
250BCE9B805B9903,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100714,115936,20100719,20000.00,44.492,,,,,20100714,220248,1.00
35A35700F6A9F877,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,115945,20100719,5000.00,93.798,2.182,,,,20100714,220248,1.00
DEDEBF0E8BFAA1AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,115934,20100719,35000.00,98.875,5.068,,,,20100714,220248,1.00
7063C842B9403BD8,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,115542,20100719,1MM+,103.155,3.609,,,,20100714,220248,1.00
D68A7240A79588D2,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,115945,20100719,5000.00,93.797,,,,,20100714,220248,1.00
77B315F2FDD4E62B,P,899676JW1,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.125,20141001,,,20100714,115923,20100719,50000.00,99.401,8.045,,,,20100714,220248,1.00
8037AE3C9F87F2C3,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100714,115654,20100719,550000.00,102.578,,,,,20100714,220248,1.00
9D5EFD896BCB6EBA,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,115600,20100719,100000.00,103.642,,,,,20100714,220248,1.00
65B9201A719C58B9,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100714,115914,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
053B446C0552DA9A,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100714,115934,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
A328DDB90742DA8B,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100714,115934,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
54DD976A793700C0,P,093540CQ3,BLIND BROOK-RYE N Y UN FREE ,20010215,4.500,20120215,,,20100714,115601,20100719,100000.00,102.739,1.422,,,,20100714,220248,1.00
108BBAE880344231,S,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100714,115937,20100719,20000.00,117.208,3.411,,,,20100714,220248,1.00
95A674CB871D4EBA,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,115942,20100719,30000.00,99.850,3.020,,,,20100714,220248,1.00
3865ED7A0683004B,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100714,115943,20100719,20000.00,103.257,4.500,,,,20100714,220248,1.00
FDDB5CBBDA762C0C,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100714,115943,20100719,55000.00,83.543,,,,,20100714,220248,1.00
663D350BD792C557,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100714,115937,20100719,20000.00,117.107,,,,,20100714,220248,1.00
9B485E83D737A021,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,115942,20100719,30000.00,99.750,,,,,20100714,220248,1.00
6400E3EA379BA8A8,D,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20100714,115747,20100719,25000.00,103.915,,,,,20100714,220248,1.00
27DEF6E9F119D9E5,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,115942,20100719,30000.00,99.750,,,,,20100714,220248,1.00
32D83BC3EEEA7660,P,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20100714,120000,20100719,200000.00,106.010,3.845,,,,20100714,220248,1.00
D8E8E31082B45DFB,P,40450RBN0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20270801,,,20100714,115936,20100714,100000.00,112.050,0.977,,,,20100714,220248,1.00
F3282791B5357D87,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100714,115855,20100714,150000.00,105.422,1.138,,,,20100714,220248,1.00
7C221791C25B56C8,S,11535VBA9,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.600,20210715,,,20100714,115835,20100719,385000.00,106.974,2.500,,,,20100714,220248,1.00
4CA42A1A565A26EA,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100714,115953,20100719,25000.00,102.980,4.150,,,,20100714,220248,1.00
36B477E108D8D9C9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,115959,20100719,5000.00,106.000,6.315,,,,20100714,220248,1.00
8A1D2E6840ABD3A4,S,60534QSM4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20151101,,,20100714,115957,20100719,10000.00,110.241,1.950,,,,20100714,220248,1.00
223D06798BA291C0,P,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20100714,120000,20100719,5000.00,103.500,2.287,,,,20100714,220248,1.00
3EE353DFA3AD3905,P,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100714,115700,20100716,540000.00,111.144,1.905,,,,20100714,220248,1.00
92BB52DBD1F24B7F,D,849534GV8,SPRING-FORD AREA SCH DIST PA ,20020801,4.400,20150401,,,20100714,120000,20100719,5000.00,104.000,,,,,20100714,220248,1.00
7FF92F86B3B65BE4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,115616,20100719,100000.00,97.000,,,,,20100714,220248,1.00
3881DC3D564384B6,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100714,115604,20100719,65000.00,101.335,,,,,20100714,220248,1.00
CA83C05779658478,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100714,114728,20100716,125000.00,115.194,4.194,,,,20100714,220248,1.00
7ED2CD27B427E3E8,S,644682MU7,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20161201,,,20100714,115700,20100716,310000.00,102.739,0.351,,,,20100714,220248,1.00
6DB63D8FCEEBD7B8,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,120008,20100719,10000.00,102.600,5.251,,,,20100714,220248,1.00
05F882F5BFA1E4F2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,120010,20100719,100000.00,53.042,5.555,,,,20100714,220248,1.00
82C7C1D88C9A4559,S,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100714,115955,20100719,100000.00,103.447,2.995,,,,20100714,220248,1.00
39DD5EFD68A45376,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,115957,20100719,10000.00,99.096,5.335,,,,20100714,220248,1.00
CB4084E037BC72EE,S,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100714,120009,20100719,10000.00,104.665,1.401,,,,20100714,220248,1.00
D392DC709898AC70,P,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100714,115400,20100715,70000.00,101.530,4.233,,,,20100714,220248,1.00
62CC0EE35F571267,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20100714,115846,20100719,120000.00,92.324,,,,,20100714,220248,1.00
2B38A600361AB076,P,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100714,120004,20100719,25000.00,103.095,4.459,,,,20100714,220248,1.00
854B02F850F6457B,P,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100714,120009,20100719,100000.00,97.985,5.180,,,,20100714,220248,1.00
62657B2420ECC6C8,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100714,115833,20100714,1MM+,100.000,,,,,20100714,220248,1.00
D322D103969B4ACB,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100714,120008,20100719,5000.00,105.500,5.716,,,,20100714,220248,1.00
E7884B5BC1092E5F,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100714,120000,20100719,50000.00,103.621,,,,,20100714,220248,1.00
9FEF622D5A402C8B,D,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100714,120004,20100719,25000.00,103.595,,,,,20100714,220248,1.00
11167D2B165AF34B,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100714,120009,20100719,100000.00,98.477,,,,,20100714,220248,1.00
C92CDC42BC32DDF5,D,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100714,114751,20100719,150000.00,99.434,,,,,20100714,220248,1.00
158472843AF76E85,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,120000,20100719,25000.00,99.746,4.025,,,,20100714,220248,1.00
4D16B50C4C80606B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,120021,20100719,5000.00,106.000,6.315,,,,20100714,220248,1.00
6A31EC8D74851B1C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,115924,20100719,50000.00,98.413,4.377,,,,20100714,220248,1.00
4AC517CBDE5A385C,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,115909,20100719,20000.00,100.000,8.122,,,,20100714,220248,1.00
A5DC17E27A9A11E5,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100714,115950,20100719,10000.00,110.078,3.362,,,,20100714,220248,1.00
EA5086430EB95468,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100714,115947,20100719,30000.00,103.103,3.500,,,,20100714,220248,1.00
716E0B31B2B80C05,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,120024,20100719,10000.00,103.500,6.564,,,,20100714,220248,1.00
E27B2B45E4E0EB9E,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100714,120023,20100719,25000.00,106.625,4.241,,,,20100714,220248,1.00
74191A7CF59249B9,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100714,120015,20100719,25000.00,97.225,4.690,,,,20100714,220248,1.00
DDE47EA1D6CDE495,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,115356,20100719,400000.00,100.600,,S,,,20100714,220248,1.00
488FBF6332EDC6EC,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120014,20100722,25000.00,103.729,3.007,,,,20100714,220248,1.00
120FB49A46AA927D,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100714,120025,20100719,30000.00,108.192,3.914,,,,20100714,220248,1.00
986257C0BA641BA7,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100714,115950,20100719,10000.00,107.017,,,,,20100714,220248,1.00
9296C7965BB2009A,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,120019,20100729,30000.00,101.100,5.265,,,,20100714,220248,1.00
58576A59EB8D589B,D,899676JW1,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.125,20141001,,,20100714,115923,20100719,50000.00,99.401,,,,,20100714,220248,1.00
66C3DAD618112DF2,S,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100714,120021,20100715,50000.00,102.681,3.723,,,,20100714,220248,1.00
C8C08767B50025B7,D,40450RBN0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20270801,,,20100714,115936,20100714,100000.00,112.050,,,,,20100714,220248,1.00
B95136BE02CC71E3,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120014,20100722,25000.00,102.979,,,,,20100714,220248,1.00
C96C5814A689D549,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100714,120025,20100719,30000.00,106.192,,,,,20100714,220248,1.00
401E5B6D896FF99A,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,120019,20100729,30000.00,100.200,,,,,20100714,220248,1.00
6F7C94CBE15CC950,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100714,120000,20100719,50000.00,98.750,,,,,20100714,220248,1.00
D65B05CD9CC83259,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100714,120015,20100719,25000.00,97.125,,,,,20100714,220248,1.00
E4E631488FE7935E,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120029,20100722,100000.00,102.979,3.400,,,,20100714,220248,1.00
46CEF912BF39BE3A,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100714,115757,20100719,85000.00,85.592,3.815,,,,20100714,220248,1.00
9BCA58EE59606D69,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20100714,115827,20100719,50000.00,102.434,,P,,,20100714,220248,1.00
BD5464ABC60F7E5C,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,115851,20100719,1MM+,102.995,,P,,,20100714,220248,1.00
F17040E64DF18BAB,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120029,20100722,100000.00,102.979,,,,,20100714,220248,1.00
983FC43D5FFCCE8E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,120042,20100719,50000.00,100.250,4.438,,,,20100714,220248,1.00
F23F58A38F9C1EFC,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100714,120036,20100719,100000.00,105.215,6.351,,,,20100714,220248,1.00
D191A475E420DF7A,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100714,120000,20100719,10000.00,98.750,,,,,20100714,220248,1.00
836662C11D492FB4,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,115639,20100719,20000.00,100.000,8.122,,,,20100714,220248,1.00
BDC42BB2B20B1F54,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100714,120035,20100719,25000.00,89.440,7.750,,,,20100714,220248,1.00
CE01CF27F0DC2F4A,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100714,115957,20100719,20000.00,80.830,7.667,,,,20100714,220248,1.00
CA34448DBDBD956D,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100714,115937,20100719,20000.00,116.857,,,,,20100714,220248,1.00
E9D6E642E5896985,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100714,115935,20100719,20000.00,117.107,,,,,20100714,220248,1.00
A4689F0083CCE243,D,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100714,115603,20100719,100000.00,102.820,,,,,20100714,220248,1.00
9D59C21A6D082A74,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120000,20100721,300000.00,105.625,2.035,,,,20100714,220248,1.00
9931275B3C41F586,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100714,120000,20100719,25000.00,104.610,4.044,,,,20100714,220248,1.00
5CB20BEC44871C94,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,120000,20100719,1000000.00,105.092,3.422,,,,20100714,220248,1.00
F047E825ABCF1D1C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120045,20100719,5000.00,102.857,6.301,,,,20100714,220248,1.00
6667E9B02824FC1F,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100714,120044,20100719,20000.00,106.709,3.816,,,,20100714,220248,1.00
B8B152538FE0971A,P,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100714,120026,20100719,200000.00,105.175,3.432,,,,20100714,220248,1.00
078A9418F2DF627D,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100714,120047,20100719,10000.00,109.674,5.256,,,,20100714,220248,1.00
67EB7270B6738512,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100714,120000,20100719,50000.00,110.250,,,,,20100714,220248,1.00
EA879B20AC5C3EBC,D,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20100714,115744,20100719,35000.00,99.748,,,,,20100714,220248,1.00
7199358B87DD45CC,S,171314EV5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20240801,,,20100714,120000,20100719,10000.00,101.125,3.853,,,,20100714,220248,1.00
0EB1A59BA4F5F654,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,120049,20100719,10000.00,46.058,5.096,,,,20100714,220248,1.00
4417CF1283DB42D3,S,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100714,120048,20100719,10000.00,104.700,3.737,,,,20100714,220248,1.00
2A81EC141646DC2B,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100714,115600,20100719,15000.00,114.950,2.656,,,,20100714,220248,1.00
2D69C8C95306321B,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100714,120033,20100719,30000.00,103.500,1.420,,,,20100714,220248,1.00
E627210D7468CB49,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100714,120050,20100723,10000.00,97.929,5.200,,,,20100714,220248,1.00
0023652A38B2CABD,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100714,120036,20100719,30000.00,108.192,3.914,,,,20100714,220248,1.00
46775AD195D9F926,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100714,120033,20100719,30000.00,103.600,,,,,20100714,220248,1.00
44AB6B420279CD3A,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100714,120039,20100719,125000.00,113.657,2.844,,,,20100714,220248,1.00
B6B165F6F32FF64D,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100714,120044,20100719,30000.00,108.192,3.914,,,,20100714,220248,1.00
3EBA5528CDD7C21D,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,120044,20100719,100000.00,106.890,3.425,,,,20100714,220248,1.00
E67C8B60FB8B0E2C,P,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120000,20100727,1MM+,107.946,1.608,,,Y,20100714,220248,1.00
A5CBA54EB52C024B,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100714,120000,20100719,10000.00,99.998,4.000,,,,20100714,220248,1.00
D0216F99C8A302A1,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100714,120047,20100719,10000.00,110.882,3.200,,,,20100714,220248,1.00
04B3AC4637CE8652,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100714,120035,20100719,65000.00,103.636,2.940,,,,20100714,220248,1.00
CF6A553C3DFAEA84,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100714,120036,20100719,30000.00,106.192,,,,,20100714,220248,1.00
4BBB5771350B7C73,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100714,120039,20100719,125000.00,112.657,,,,,20100714,220248,1.00
AE25576BC2C5D49C,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100714,120044,20100719,30000.00,106.192,,,,,20100714,220248,1.00
D0B91E6AF4431EC6,D,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100714,115822,20100719,45000.00,85.777,,,,,20100714,220248,1.00
5AEC69C9CF31873F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,115950,20100719,10000.00,98.996,,,,,20100714,220248,1.00
09D134870FE345E2,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,120044,20100719,100000.00,106.890,,,,,20100714,220248,1.00
78F6B8C3351D5687,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100714,120047,20100719,10000.00,109.632,,,,,20100714,220248,1.00
3A40307CBC4A8EEB,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100714,120035,20100719,65000.00,103.636,,,,,20100714,220248,1.00
C41F32D01DE72087,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100714,115858,20100714,150000.00,105.422,,,,,20100714,220248,1.00
71AD2E1972EF8E42,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100714,120100,20100716,5000.00,84.080,5.808,,,,20100714,220248,1.00
6F62A189E24BBD79,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120101,20100719,20000.00,102.857,6.301,,,,20100714,220248,1.00
F12B9DC0026715E0,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100714,120054,20100719,25000.00,110.625,3.749,,,,20100714,220248,1.00
4CDFCF22328DD038,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100714,120057,20100719,5000.00,84.080,,,,,20100714,220248,1.00
5EDE4DAFC4602FC7,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100714,120056,20100719,100000.00,27.409,6.511,,,,20100714,220248,1.00
7705BDC3BB1D631A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120023,20100719,20000.00,103.825,2.966,,,,20100714,220248,1.00
6EACB4157A3A7D37,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100714,120055,20100719,100000.00,26.884,,,,,20100714,220248,1.00
0EEC3FD2F232E6F6,S,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100714,120059,20100719,30000.00,105.753,3.000,,,,20100714,220248,1.00
8021B1304E02ACC2,S,749845MS9,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,1.050,20120601,Y,,20100714,120020,20100803,200000.00,100.000,1.050,,,,20100714,220248,1.00
C945E8D3041485AA,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,115900,20100727,250000.00,100.000,5.000,,,Y,20100714,220248,1.00
38E432B702DA7C7E,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100714,120000,20100719,50000.00,110.250,1.020,,,,20100714,220248,1.00
BB5C170C1E5B2065,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,120106,20100719,20000.00,102.000,4.743,,,,20100714,220248,1.00
94807A8F32436023,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120106,20100719,15000.00,99.375,5.574,,,,20100714,220248,1.00
AC02367F144D5336,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120107,20100719,10000.00,102.857,6.301,,,,20100714,220248,1.00
A1DE4EFBFC7A66BC,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100714,120102,20100719,50000.00,102.071,2.513,,,,20100714,220248,1.00
A55019EC0FB377EE,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100714,115800,20100719,10000.00,110.186,3.750,,,,20100714,220248,1.00
458A6E1A4BBBAB7B,S,104898AM3,BRAINERD MINN HSG & REDEV AUTH SER A,20020115,4.750,20140201,,,20100714,120105,20100719,20000.00,104.751,1.601,,,,20100714,220248,1.00
E3BD9C5C25E6F126,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100714,120105,20100719,25000.00,72.549,3.239,,,,20100714,220248,1.00
671139B40FA53F66,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100714,120105,20100719,15000.00,112.569,3.589,,,,20100714,220248,1.00
9CA97BD4FB278017,D,750888JW0,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20210215,Y,,20100714,120043,20100812,235000.00,106.839,,,,,20100714,220248,1.00
91FA2B9418AA79D6,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100714,115848,20100719,25000.00,22.350,,,,,20100714,220248,1.00
11D71901FCD3D3A8,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100714,120105,20100719,15000.00,110.694,,,,,20100714,220248,1.00
7F1EB192EC9F6468,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,120100,20100719,100000.00,106.278,2.305,,,,20100714,220248,1.00
D18891D27D16A8EE,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100714,120115,20100719,10000.00,104.407,3.053,,,,20100714,220248,1.00
FFCB456A541F8271,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100714,120030,20100719,25000.00,99.803,5.014,,,,20100714,220248,1.00
9EFD0F2F367352AC,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100714,120002,20100714,150000.00,105.622,1.001,,,,20100714,220248,1.00
9B6A5CEBB66ACD76,D,301677AS9,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20190801,,,20100714,110915,20100719,100000.00,64.687,,,,,20100714,220248,1.00
2F2229895312812C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120112,20100722,50000.00,102.979,3.400,,,,20100714,220248,1.00
4DA0084D6044464D,S,648176GS8,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.875,20220201,,,20100714,120000,20100728,25000.00,104.632,2.775,,,,20100714,220248,1.00
62A2CC86612D6630,S,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20100714,115958,20100719,25000.00,105.490,2.677,,,,20100714,220248,1.00
46FB4804A8FA70BB,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,120114,20100723,100000.00,100.000,4.662,,,Y,20100714,220248,1.00
13F85D080AF87DD0,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100714,120002,20100714,150000.00,105.622,,,,,20100714,220248,1.00
A542EDFCA90CE177,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120112,20100722,50000.00,102.979,,,,,20100714,220248,1.00
688F705865E17EDB,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,120116,20100723,10000.00,100.000,4.662,,,Y,20100714,220248,1.00
4F7FCEFA8A40BF39,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100714,120106,20100719,25000.00,104.907,4.095,,,,20100714,220248,1.00
55E0F18A19DB90F1,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,115729,20100719,1000000.00,102.869,5.000,,,,20100714,220248,1.00
CBCBA9EF616FD494,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120119,20100719,30000.00,99.375,5.574,,,,20100714,220248,1.00
685C4F43D66AD586,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100714,120054,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
AF2EA5E55A0FF429,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100714,120054,20100714,1MM+,100.000,0.000,,,,20100714,220248,1.00
DAB268D4E06A104D,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100714,120034,20100714,600000.00,100.000,0.000,,,,20100714,220248,1.00
C7EDB323D00FCA50,D,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100714,120026,20100719,200000.00,105.800,,P,,,20100714,220248,1.00
8D670B56494C79E9,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100714,120014,20100719,25000.00,97.125,,,,,20100714,220248,1.00
C9B5A72061ADBACF,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100714,120015,20100719,25000.00,96.875,,,,,20100714,220248,1.00
4A3162BDA5CFAEF4,D,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100714,115602,20100719,10000.00,101.477,,,,,20100714,220248,1.00
D46A582E01B6671A,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100714,120106,20100719,25000.00,102.850,,,,,20100714,220248,1.00
5ADEE7CC002D7721,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100714,120102,20100719,50000.00,101.061,,,,,20100714,220248,1.00
4664807224EBA3C4,S,68607VBF1,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.750,20130401,,,20100714,120105,20100719,15000.00,100.294,0.500,,,,20100714,220248,1.00
813193D421719E9B,P,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100714,115602,20100719,10000.00,99.727,4.524,,,,20100714,220248,1.00
DEA2F5B3BA1E2DB0,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,120108,20100719,150000.00,110.400,1.292,,,,20100714,220248,1.00
58CC5F74E360D7EF,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,120117,20100723,25000.00,100.000,4.662,,,Y,20100714,220248,1.00
AF283CAF8D5CF0B9,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100714,120114,20100719,25000.00,71.688,,,,,20100714,220248,1.00
22825F2519C5D690,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100714,120107,20100719,40000.00,114.513,2.826,,,,20100714,220248,1.00
E261C33A62B97A72,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,120013,20100727,175000.00,98.968,3.600,,,,20100714,220248,1.00
DF785F8DA14D0AE7,P,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120000,20100727,1MM+,108.723,1.935,,,Y,20100714,220248,1.00
60F747D897E617B4,D,073900SY9,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20260301,,,20100714,115602,20100719,10000.00,101.227,,,,,20100714,220248,1.00
65ECED58EE8C417B,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,120108,20100719,150000.00,110.500,,,,,20100714,220248,1.00
17E66C52CC22A8D8,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100714,120117,20100719,75000.00,103.326,,,,,20100714,220248,1.00
C7C8C8887703E385,D,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100714,115814,20100719,70000.00,103.050,,P,,,20100714,220248,1.00
FCAE470C60185646,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,115800,20100719,15000.00,102.500,,,,,20100714,220248,1.00
323296F30C79D9BB,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100714,120023,20100719,100000.00,102.719,,,,,20100714,220248,1.00
80718BE921E10B83,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,120100,20100719,1MM+,105.625,2.043,,,,20100714,220248,1.00
AFE8F4ADA70B0C25,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100714,120114,20100719,20000.00,99.993,4.500,,,,20100714,220248,1.00
CB38683F1BBF3387,S,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100714,120117,20100719,25000.00,107.077,2.704,,,,20100714,220248,1.00
910B6386DDA69237,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,120118,20100719,25000.00,101.250,5.138,,,,20100714,220248,1.00
3C2907A15BA3F0CF,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,120113,20100723,75000.00,100.000,4.662,,,Y,20100714,220248,1.00
418B48C42ED61FD4,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,120115,20100723,20000.00,100.000,4.662,,,Y,20100714,220248,1.00
FBB93FB7AAEC049A,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,120127,20100723,50000.00,100.000,5.162,,,Y,20100714,220248,1.00
E5C79245E17EE81E,S,749845MT7,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,1.450,20130601,Y,,20100714,120042,20100803,300000.00,100.000,1.450,,,,20100714,220248,1.00
E1E99519E4072A6C,S,750888JW0,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20210215,Y,,20100714,120000,20100812,235000.00,107.460,3.000,,,,20100714,220248,1.00
F0CC536E5047A102,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,115849,20100719,100000.00,103.692,,,,,20100714,220248,1.00
A7522F7A14CE3265,D,750888JX8,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20230215,Y,,20100714,120108,20100812,250000.00,104.777,,,,,20100714,220248,1.00
B9CA75C815305BE7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100714,120130,20100719,5000.00,87.470,,,,,20100714,220248,1.00
021941A6910D161A,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100714,120100,20100719,25000.00,106.896,,,,,20100714,220248,1.00
22F0DF900A7EB1A9,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100714,120107,20100719,40000.00,112.267,,,,,20100714,220248,1.00
8A5827D0485ACD6F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,120135,20100719,85000.00,101.050,4.108,,,,20100714,220248,1.00
1D9807AB842FD59D,S,749845MT7,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,1.450,20130601,Y,,20100714,120051,20100803,250000.00,100.000,1.450,,,,20100714,220248,1.00
28BA6474A237BD11,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,115923,20100719,1MM+,103.055,,S,,,20100714,220248,1.00
BFAC0E890C7856E3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,115613,20100719,1MM+,92.090,5.180,,,,20100714,220248,1.00
9246933797BEF8BF,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100714,120126,20100719,90000.00,101.363,4.242,,,,20100714,220248,1.00
F9F95290EE15E483,S,54811BJR3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20130515,,,20100714,120128,20100719,5000.00,109.253,1.631,,,,20100714,220248,1.00
589DDB7725A36E7B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120142,20100719,30000.00,99.375,5.574,,,,20100714,220248,1.00
498DE31A36B3CB65,S,750888JX8,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20230215,Y,,20100714,120000,20100812,250000.00,105.535,3.250,,,,20100714,220248,1.00
25F5BF46211C9E2F,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,120125,20100723,10000.00,100.000,5.162,,,Y,20100714,220248,1.00
8DE1C657D44A7EBC,S,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,Y,,20100714,120133,20100723,35000.00,100.000,5.362,,,Y,20100714,220248,1.00
025AA9A1E77E0426,S,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,Y,,20100714,120134,20100723,35000.00,100.000,5.362,,,Y,20100714,220248,1.00
AD0848FDD34B1B3C,S,697379TU9,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.512,20240701,Y,,20100714,120141,20100723,100000.00,100.000,5.512,,,Y,20100714,220248,1.00
8D31B4A115597CBC,S,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100714,120000,20100719,250000.00,112.024,1.650,,,,20100714,220248,1.00
327C016705D6FF3A,S,749845MU4,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,1.900,20140601,Y,,20100714,120102,20100803,280000.00,100.000,1.900,,,,20100714,220248,1.00
0159AA5A78340620,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100714,120055,20100716,25000.00,109.410,3.450,,,,20100714,220248,1.00
24C30A470EB2621C,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,1MM+,112.956,1.932,,,Y,20100714,220248,1.00
F5F040FC6CE923B5,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,120146,20100719,25000.00,99.000,,,,,20100714,220248,1.00
7D7B3A3FB8D8B93D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,120148,20100728,15000.00,102.000,5.234,,,,20100714,220248,1.00
32174F00EC7BC5FF,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100714,120144,20100719,35000.00,99.753,4.769,,,,20100714,220248,1.00
47A05FD8075FFCFD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,120146,20100719,25000.00,100.750,3.905,,,,20100714,220248,1.00
DC57DCC0CB7EB694,S,66704PAG9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20140901,,,20100714,120100,20100719,10000.00,99.773,4.810,,,,20100714,220248,1.00
6F1665CD1420C011,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100714,120100,20100719,25000.00,106.896,3.859,,,,20100714,220248,1.00
7954CC38C1295614,P,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100714,120100,20100719,60000.00,91.757,4.974,,,,20100714,220248,1.00
63DACBEC0EC6A904,D,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100714,120100,20100719,60000.00,91.756,,,,,20100714,220248,1.00
BC6777413B6F2081,S,264759FV8,DUMONT N J GEN IMPT-SER A,20100715,1.500,20110715,Y,,20100714,120145,20100722,100000.00,100.927,0.551,,,,20100714,220248,1.00
AF60AE4A8F0AFA16,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100714,120145,20100719,25000.00,106.709,3.816,,,,20100714,220248,1.00
958573475951CE91,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100714,120141,20100719,10000.00,97.000,4.696,,,,20100714,220248,1.00
01FA08899976311C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,115942,20100719,100000.00,97.531,,,,,20100714,220248,1.00
A0597BA7BBA9131D,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,120100,20100719,230000.00,101.955,,,,,20100714,220248,1.00
7EB236E21CEC5716,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,120100,20100719,10000.00,45.345,,,,,20100714,220248,1.00
859118D233CA31E5,S,697379TU9,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.512,20240701,Y,,20100714,120144,20100723,210000.00,100.000,5.512,,,Y,20100714,220249,1.00
317E2B2002F375C4,S,749845MU4,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,1.900,20140601,Y,,20100714,120114,20100803,275000.00,100.000,1.900,,,,20100714,220249,1.00
4C2D5D728454A09D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,120126,20100719,30000.00,96.600,5.042,,,,20100714,220249,1.00
9FF345A6F087DB52,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100714,120131,20100719,100000.00,98.500,1.468,,,,20100714,220249,1.00
A045167DFF14D0C5,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100714,120140,20100719,100000.00,108.900,1.800,,,,20100714,220249,1.00
1E84DD0016B3EC6B,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100714,115402,20100714,100000.00,100.000,,,,,20100714,220249,1.00
08272A22AB519D61,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100714,115432,20100714,100000.00,100.000,,,,,20100714,220249,1.00
7C4CF4944AEC6AD4,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100714,115719,20100719,150000.00,100.000,2.500,,,,20100714,220249,1.00
6B81FE8F4672DCEC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,120126,20100719,30000.00,96.500,,,,,20100714,220249,1.00
B1729EF83EF2EAAB,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100714,120140,20100719,100000.00,109.000,,,,,20100714,220249,1.00
F4FF7C8274535396,D,151591HE7,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20250715,Y,,20100714,115854,20100715,25000.00,99.441,,,,,20100714,220249,1.00
0FFF4EC16771323C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,120100,20100719,25000.00,101.768,5.885,,,,20100714,220249,1.00
9546872617878207,S,697379TU9,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.512,20240701,Y,,20100714,120142,20100723,5000.00,100.000,5.512,,,Y,20100714,220249,1.00
2C96DAFC3F48874C,P,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100714,120156,20100719,35000.00,100.000,4.750,,,,20100714,220249,1.00
B880863A3FCAF0C4,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100714,120156,20100719,10000.00,102.503,4.307,,,,20100714,220249,1.00
7DFB1DA2CC4C46AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120204,20100719,30000.00,99.375,5.574,,,,20100714,220249,1.00
EA6D7A56355F12F1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120206,20100719,20000.00,99.375,5.574,,,,20100714,220249,1.00
203CD9D0971E8550,D,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100714,120125,20100719,90000.00,101.988,,P,,,20100714,220249,1.00
5821788F36991338,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100714,115900,20100719,410000.00,112.293,2.600,,,,20100714,220249,1.00
A888E1FAF1491CCF,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100714,120155,20100719,50000.00,127.218,2.970,,,,20100714,220249,1.00
AB3CB75E3C96EEF8,P,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,120000,20100727,1MM+,99.500,5.688,,,Y,20100714,220249,1.00
810238C7B230F3E0,D,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100714,120107,20100719,25000.00,104.827,,,,,20100714,220249,1.00
4B2D17CD5AAF4064,D,56185NDZ8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20160701,,,20100714,120102,20100719,25000.00,105.077,,,,,20100714,220249,1.00
05D80A5E1BB604E5,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100714,120155,20100719,50000.00,127.218,,,,,20100714,220249,1.00
467C94568265EFC8,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100714,120156,20100719,25000.00,106.207,2.678,,,,20100714,220249,1.00
E6BBB6173795108C,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,120205,20100719,50000.00,52.493,5.882,,,,20100714,220249,1.00
1C45212917429E8B,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120200,20100723,10000.00,100.000,5.862,,,Y,20100714,220249,1.00
3BD7A9B6880BE90D,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120206,20100723,75000.00,100.000,5.862,,,Y,20100714,220249,1.00
228AA3AF48BDBD09,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120202,20100723,50000.00,100.000,5.862,,,Y,20100714,220249,1.00
C056EF1FDF585EB3,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100714,120200,20100719,50000.00,127.218,,,,,20100714,220249,1.00
288128A99D9148BB,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100714,120211,20100716,50000.00,101.750,4.142,,,,20100714,220249,1.00
9BDF2A88FC538C7D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100714,120212,20100719,5000.00,89.970,5.994,,,,20100714,220249,1.00
13D7ADBC820B3911,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100714,120210,20100719,25000.00,105.561,3.551,,,,20100714,220249,1.00
9545A5C84BF8B95A,S,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100714,120203,20100719,5000.00,102.948,1.728,,,,20100714,220249,1.00
58792AB53AEEA1F1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,120156,20100719,25000.00,95.875,5.010,,,,20100714,220249,1.00
547ED047542A202D,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120205,20100723,100000.00,100.000,5.862,,,Y,20100714,220249,1.00
8216E5596D479D8D,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120207,20100723,20000.00,100.000,5.862,,,Y,20100714,220249,1.00
69476C99DE32C17C,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120210,20100723,5000.00,100.000,5.862,,,Y,20100714,220249,1.00
DF428D829BF9E459,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120213,20100723,25000.00,100.000,5.862,,,Y,20100714,220249,1.00
54B6E92C46AC7521,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120214,20100723,25000.00,100.000,5.862,,,Y,20100714,220249,1.00
8DC31584B09FB86D,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,120219,20100716,25000.00,104.650,1.998,,,,20100714,220249,1.00
6D28F0D3B775FD16,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100714,120100,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
06BA2D28D3022D91,P,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100714,115937,20100719,1MM+,122.542,2.840,,,,20100714,220249,1.00
3B5AB70993D8F6C7,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100714,120121,20100719,100000.00,93.128,,,,,20100714,220249,1.00
4B3EE9EC52E55AE6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,120200,20100719,25000.00,99.894,4.258,,,,20100714,220249,1.00
218BBF30CDB7CD9B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120221,20100719,30000.00,99.375,5.574,,,,20100714,220249,1.00
8491C4B6D7452B5F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100714,120222,20100716,100000.00,101.750,4.142,,,,20100714,220249,1.00
BAB67FB0957F967B,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100714,120225,20100716,5000.00,68.815,4.296,,,,20100714,220249,1.00
8F1DD98F38917EE3,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,120024,20100719,500000.00,100.117,6.626,,,,20100714,220249,1.00
60F40CB6AA2333C2,S,300189BF3,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20140801,,,20100714,120141,20100719,50000.00,116.480,1.750,,,,20100714,220249,1.00
D3F70FA66DD1FE4D,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100714,120224,20100719,15000.00,114.174,3.240,,,,20100714,220249,1.00
EF64E10819485FA5,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120208,20100723,1MM+,100.000,5.862,,,Y,20100714,220249,1.00
CA442E44BB2AB778,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100714,120114,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
E0FB0788E6C6FC4E,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20100714,120154,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
AADDCFE85D276B7A,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100714,120154,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
45A96489D31F23E7,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100714,120154,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
CD91B3669C983763,P,873519MM1,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.791,20320101,Y,,20100714,120000,20100727,1MM+,99.500,5.832,,,Y,20100714,220249,1.00
EA8B14B4EE8A6DFE,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100714,120224,20100719,15000.00,112.173,,,,,20100714,220249,1.00
C6FEA1DC386D29F1,S,803321JF6,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20121001,,,20100714,120146,20100719,50000.00,108.452,1.100,,,,20100714,220249,1.00
D2CFC6EBB1A4A640,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100714,120215,20100719,10000.00,103.801,3.950,,,,20100714,220249,1.00
1C313065A34930EB,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100714,120218,20100719,15000.00,97.833,4.400,,,,20100714,220249,1.00
584083A2068BF93E,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100714,120147,20100719,10000.00,101.500,,,,,20100714,220249,1.00
7710E598B187BCE3,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100714,115937,20100719,1MM+,122.542,,,,,20100714,220249,1.00
5DD9E9F1EB7A237C,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100714,120200,20100719,1000000.00,106.621,0.325,,,,20100714,220249,1.00
7520E431952893AA,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100714,120224,20100719,25000.00,107.616,1.830,,,,20100714,220249,1.00
4FA372D5E202D0F2,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100714,120235,20100719,5000.00,99.250,4.905,,,,20100714,220249,1.00
9972E646CB64E0F6,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100714,120231,20100719,20000.00,108.006,3.086,,,,20100714,220249,1.00
166F0D37FAD6E174,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100714,120231,20100719,25000.00,106.600,4.244,,,,20100714,220249,1.00
8B10DD7127265823,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120215,20100723,50000.00,100.000,5.862,,,Y,20100714,220249,1.00
A0E1248AECFAC5F2,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100714,120147,20100719,100000.00,94.622,5.048,,,,20100714,220249,1.00
8097744211A1DE3E,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100714,120226,20100719,25000.00,100.750,4.379,,,,20100714,220249,1.00
736AE964F71997CA,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,120227,20100716,25000.00,104.650,1.998,,,,20100714,220249,1.00
101B9A0ADC9639A3,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100714,120230,20100719,20000.00,101.682,1.201,,,,20100714,220249,1.00
8B831AFF1FEEE333,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100714,120134,20100719,10000.00,105.886,,,,,20100714,220249,1.00
7C7A542C2691436C,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100714,120226,20100719,25000.00,99.750,,,,,20100714,220249,1.00
334C586BA41B262E,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120230,20100812,10000.00,100.000,5.749,,,,20100714,220249,1.00
64772B3F238085A0,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120231,20100812,10000.00,100.000,5.749,,,,20100714,220249,1.00
E7FCA0EEB2C16235,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120231,20100812,10000.00,100.000,5.749,,,,20100714,220249,1.00
3937F3C5A329C9CA,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120231,20100812,15000.00,100.000,5.749,,,,20100714,220249,1.00
3BD0102298EA546D,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120231,20100812,20000.00,100.000,5.749,,,,20100714,220249,1.00
22AFA2975F2E4C49,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120232,20100812,5000.00,100.000,5.749,,,,20100714,220249,1.00
DB6B349B068ECBAE,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120233,20100812,10000.00,100.000,5.749,,,,20100714,220249,1.00
9644E692FB3A4A81,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,120234,20100719,25000.00,101.000,3.508,,,,20100714,220249,1.00
AAF0367983149903,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100714,120237,20100721,50000.00,99.988,3.625,,,,20100714,220249,1.00
E2ADC59298850B61,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100714,120238,20100719,25000.00,94.310,5.000,,,,20100714,220249,1.00
9426C749F0D0553A,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,,20100714,120240,20100719,250000.00,108.792,3.070,,,,20100714,220249,1.00
B17B86495F5A0739,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100714,114100,20100715,85000.00,102.700,5.246,,,,20100714,220249,1.00
8F59E30B868E28FB,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,120156,20100719,200000.00,105.231,,,,,20100714,220249,1.00
C50D3B2526C35D9B,P,420225BC7,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,3.750,20170601,,,20100714,120236,20100719,25000.00,103.250,3.218,,,,20100714,220249,1.00
28C05E516CFC9B10,S,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20100714,120212,20100811,50000.00,108.126,3.589,,,,20100714,220249,1.00
E0AEFD2847B1626C,P,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1MM+,99.500,6.005,,,Y,20100714,220249,1.00
79D0D1E49F405E8B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,120248,20100719,50000.00,102.173,3.885,,,,20100714,220249,1.00
4C889C31B0DAD235,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100714,120248,20100719,20000.00,35.238,5.841,,,,20100714,220249,1.00
639A39AA738D5CC0,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100714,120144,20100719,5000.00,100.637,,,,,20100714,220249,1.00
F03BDB5012565988,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,120250,20100719,30000.00,105.404,4.451,,,,20100714,220249,1.00
81F7FF21152020DE,P,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20100714,120250,20100719,5000.00,105.334,3.037,,,,20100714,220249,1.00
B09101DA69053333,S,363010VZ9,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20111115,,,20100714,120200,20100719,100000.00,103.812,0.600,,,,20100714,220249,1.00
B910B3DFC7988953,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100714,115651,20100719,325000.00,98.819,,,,,20100714,220249,1.00
9EB6820D6D3E133C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,120156,20100719,50000.00,52.393,,,,,20100714,220249,1.00
E63BF45EA5A5E703,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,120244,20100716,25000.00,104.650,1.998,,,,20100714,220249,1.00
AD9BF6DD82271C58,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,120251,20100716,25000.00,104.650,1.998,,,,20100714,220249,1.00
8CE490313B9488BB,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100714,120224,20100719,25000.00,110.150,3.413,,,,20100714,220249,1.00
43F21057CDF9F3A4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,120200,20100719,100000.00,99.906,4.509,,,,20100714,220249,1.00
A7799BA1B9DEAB1B,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100714,120254,20100719,5000.00,76.750,7.042,,,,20100714,220249,1.00
11C0C8F92F2EC87B,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120200,20100811,250000.00,98.149,,,,Y,20100714,220249,1.00
C1CE6DAA85599C98,S,749845MX8,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,3.400,20170601,Y,,20100714,120217,20100803,200000.00,100.000,3.400,,,,20100714,220249,1.00
12CD91802AF46651,D,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20100714,120250,20100719,5000.00,105.834,,,,,20100714,220249,1.00
BDD959E25BFC4E64,D,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20100714,120151,20100719,5000.00,101.611,,,,,20100714,220249,1.00
A23B49E708C72E81,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100714,120224,20100719,25000.00,110.250,,,,,20100714,220249,1.00
1F5B6921B62B8197,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,120300,20100812,10000.00,100.000,5.149,,,,20100714,220249,1.00
13CB590D621DCA64,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,120253,20100719,10000.00,99.995,4.000,,,,20100714,220249,1.00
0BDAB0EE6E613B8F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,120147,20100719,75000.00,99.992,5.000,,,,20100714,220249,1.00
702D1F15EC8A763F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,120242,20100719,10000.00,97.995,,,,,20100714,220249,1.00
87467DA9CA4DF79B,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100714,120228,20100719,45000.00,104.647,4.000,,,,20100714,220249,1.00
5DA4CB04AC1C51C6,S,509174FY9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.500,20110301,,,20100714,120200,20100719,200000.00,101.844,0.500,,,,20100714,220249,1.00
4E2DF10235E63BEA,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,120259,20100716,25000.00,104.650,1.998,,,,20100714,220249,1.00
94C5FD5DAC783224,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,120300,20100719,20000.00,107.002,4.125,,,,20100714,220249,1.00
01B93D99AEAAC21B,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100714,115700,20100719,300000.00,103.052,,,,,20100714,220249,1.00
15EB59A70877B6E1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,120201,20100719,190000.00,100.000,,,,,20100714,220249,1.00
533C34E04F364740,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,120147,20100715,75000.00,99.992,,,,,20100714,220249,1.00
86CA1518AC03D406,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100714,120201,20100719,5000.00,99.437,,,,,20100714,220249,1.00
34B4B01146D28E83,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,120305,20100719,35000.00,102.000,3.914,,,,20100714,220249,1.00
C8FB9151DE5D2FE6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,120255,20100719,5000.00,68.636,9.004,,,,20100714,220249,1.00
8F3EF9361720606E,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100714,120100,20100719,1000000.00,108.867,0.429,,,,20100714,220249,1.00
F17D7FB28A957215,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,120255,20100719,5000.00,69.330,,,,,20100714,220249,1.00
7113A2D89505659A,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,120302,20100719,1MM+,99.000,5.317,,,,20100714,220249,1.00
238110E3CC344EF0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,120302,20100719,1MM+,99.250,5.300,,,,20100714,220249,1.00
F604B723EA30FA00,S,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100714,120301,20100719,10000.00,102.447,3.369,,,,20100714,220249,1.00
81CE198834AF1150,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,120308,20100716,25000.00,104.650,1.998,,,,20100714,220249,1.00
A45E0EF3F04F9DCB,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100714,120254,20100719,100000.00,106.830,3.000,,,,20100714,220249,1.00
1BD5880264898E67,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100714,120300,20100719,10000.00,107.316,4.078,,,,20100714,220249,1.00
47726E4B02C52BF4,P,343136D61,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20130701,,,20100714,120149,20100719,50000.00,109.309,1.748,,,,20100714,220249,1.00
96FC4FF1676B1FC7,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100714,120227,20100716,15000.00,93.733,6.150,,,,20100714,220249,1.00
5E3568E6D79DE5BB,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100714,120209,20100719,5000.00,89.216,,,,,20100714,220249,1.00
E1E99421A8B76FD4,D,803321JF6,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20121001,,,20100714,120100,20100719,50000.00,108.452,,,,,20100714,220249,1.00
C4D7AC9375A6A14C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100714,120313,20100719,25000.00,108.423,1.370,,,,20100714,220249,1.00
8582A5C47C8115F8,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100714,120314,20100716,20000.00,47.680,5.219,,,,20100714,220249,1.00
1F1333AE37843762,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100714,120200,20100715,70000.00,100.000,,,,,20100714,220249,1.00
96F10C336E1774A9,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20100714,115919,20100719,1MM+,106.797,4.130,,,,20100714,220249,1.00
6A09E4C77731AF03,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100714,120303,20100719,350000.00,110.218,3.106,,,,20100714,220249,1.00
F376A68734F375C4,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100714,120308,20100719,15000.00,99.000,4.570,,,,20100714,220249,1.00
24C786639F5DC7F1,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100714,120300,20100719,200000.00,98.819,3.530,,,,20100714,220249,1.00
A0C5F74B42EA7ECF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,120318,20100719,5000.00,88.550,6.032,,,,20100714,220249,1.00
4737642F83C5A79A,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,120228,20100719,25000.00,102.114,4.148,,,,20100714,220249,1.00
610EA04C1BDCC344,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,120246,20100722,10000.00,100.000,4.999,,,,20100714,220249,1.00
EFF4EFD1E1C19993,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,120003,20100719,80000.00,104.445,0.676,,,,20100714,220249,1.00
A747B3502DB2161A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,120323,20100729,5000.00,100.200,4.951,,,,20100714,220249,1.00
D910EC550F0310D8,P,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100714,115603,20100719,100000.00,101.260,4.220,,,,20100714,220249,1.00
DE0D8F885CAE29A6,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100714,120327,20100719,10000.00,100.000,4.492,,,,20100714,220249,1.00
5DF207224486DAF4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,120244,20100719,30000.00,98.950,,,,,20100714,220249,1.00
34961F1E3DED6324,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,120237,20100719,25000.00,101.300,,,,,20100714,220249,1.00
B099E7D67AE05878,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,120300,20100719,100000.00,102.215,0.999,,,,20100714,220249,1.00
25F1314F96918C95,P,79289DCY1,ST PAUL MINN HSG & REDEV AUTH SMITH AVE TRANSIT CTR,20050608,3.500,20120601,,,20100714,120321,20100719,10000.00,100.000,3.444,,,,20100714,220249,1.00
85D8EB616F9AAFFE,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120320,20100719,50000.00,103.877,3.178,,,,20100714,220249,1.00
93DF558A056518A6,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20100714,115956,20100719,300000.00,109.935,1.350,,,,20100714,220249,1.00
49CA93551E87B97D,S,498206DP3,KITTERY ME ,20100715,2.000,20160901,Y,,20100714,120115,20100729,100000.00,100.571,1.900,,,,20100714,220249,1.00
8C5DA119060CCED2,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100714,120328,20100719,10000.00,103.773,6.350,,,,20100714,220249,1.00
AF69A2518EE5E38B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,120333,20100729,25000.00,101.922,4.751,,,,20100714,220249,1.00
17716101B56AC6D4,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20100714,120317,20100719,125000.00,98.819,3.530,,,,20100714,220249,1.00
10269DCDA6E4A177,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20100714,120239,20100719,30000.00,98.715,,P,,,20100714,220249,1.00
59C1BE189C98DC21,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100714,120247,20100719,50000.00,97.311,,P,,,20100714,220249,1.00
B50C67E1DA0720CA,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100714,120216,20100719,20000.00,110.230,,,,,20100714,220249,1.00
4997BD0B069A7010,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100714,120339,20100719,5000.00,107.350,3.870,,,,20100714,220249,1.00
477A3FD779A1A8E8,P,508444DF0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20150201,,,20100714,120140,20100719,125000.00,82.134,4.389,,,,20100714,220249,1.00
375C50FF25A15794,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100714,120330,20100719,10000.00,97.567,8.249,,,,20100714,220249,1.00
CA932D7B27924B12,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100714,120217,20100719,20000.00,110.105,,,,,20100714,220249,1.00
54B46DF1A96939F3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,120200,20100719,100000.00,97.471,,,,,20100714,220249,1.00
48C553807421D64E,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100714,120228,20100719,45000.00,104.647,,,,,20100714,220249,1.00
906D3E1C93BCA1D0,P,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100714,120337,20100719,10000.00,101.100,4.497,,,,20100714,220249,1.00
C5216FBC4923B708,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,120000,20100812,250000.00,100.000,5.150,,,,20100714,220249,1.00
426587E4F9C6B1F1,D,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100714,115603,20100719,100000.00,102.760,,,,,20100714,220249,1.00
ACA244685927DD33,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100714,120200,20100811,280000.00,98.693,,,,Y,20100714,220249,1.00
EF3CF7135DD2B2F8,D,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,120056,20100719,50000.00,101.064,,S,,,20100714,220249,1.00
F7C60888A96EB123,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100714,120133,20100719,10000.00,106.136,,,,,20100714,220249,1.00
685B0ED10F4061E5,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100714,120227,20100719,15000.00,105.230,,,,,20100714,220249,1.00
20C516C4823DE676,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100714,120229,20100719,15000.00,104.980,,,,,20100714,220249,1.00
EDACDB536A4D2F7E,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100714,120328,20100719,10000.00,102.557,,,,,20100714,220249,1.00
864EB16FFEEB11A3,D,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120211,20100723,200000.00,100.000,,,,,20100714,220249,1.00
2D8F2CE5803172E6,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100714,120348,20100719,5000.00,79.995,4.046,,,,20100714,220249,1.00
C35F8655B6793909,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100714,120300,20100719,10000.00,105.415,,,,,20100714,220249,1.00
EE5506B7AE687E2D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,120255,20100719,5000.00,69.503,,,,,20100714,220249,1.00
E7179319EAF04B60,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100714,120348,20100719,5000.00,98.000,4.909,,,,20100714,220249,1.00
7F1CD0390D54A76B,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100714,120329,20100719,10000.00,102.813,2.601,,,,20100714,220249,1.00
F9477DF0C94696C6,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100714,120345,20100719,50000.00,105.597,3.750,,,,20100714,220249,1.00
2B75E4EB81FF9A7D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100714,120331,20100719,10000.00,93.482,5.500,,,,20100714,220249,1.00
5102FB55EEE3F211,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100714,120345,20100719,300000.00,107.339,1.125,,,,20100714,220249,1.00
2A6142BE4DAC0D0C,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100714,120300,20100719,25000.00,98.000,4.703,,,,20100714,220249,1.00
0177553CD03BC7D1,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,120330,20100729,5000.00,100.000,,,,,20100714,220249,1.00
7DB9A3D01F01332F,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100714,120339,20100719,5000.00,92.774,,,,,20100714,220249,1.00
44362B15A3048E55,D,305229DP8,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.400,20170201,Y,,20100714,120300,20100812,100000.00,99.500,,,,Y,20100714,220249,1.00
B58DBDC4C465EB54,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,120100,20100719,100000.00,92.943,,P,,,20100714,220249,1.00
802493297175B043,D,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100714,115855,20100719,215000.00,108.312,,,,,20100714,220249,1.00
D66D6D54F88CC059,D,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100714,120021,20100719,215000.00,108.387,,,,,20100714,220249,1.00
1D97A53646679ABC,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,120132,20100719,230000.00,102.030,,,,,20100714,220249,1.00
3668B86A3540361E,D,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,120240,20100719,50000.00,114.079,,S,,,20100714,220249,1.00
1B15157628AA91CF,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100714,120345,20100719,50000.00,104.347,,,,,20100714,220249,1.00
37BE410FD3D338CF,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20100714,120352,20100719,5000.00,103.350,3.154,,,,20100714,220249,1.00
A0E96E6BBBEA4457,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,120353,20100719,5000.00,101.050,5.983,,,,20100714,220249,1.00
B6BB5E4EA9CDA154,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120353,20100719,10000.00,99.375,5.574,,,,20100714,220249,1.00
8CE90D90062C9368,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120340,20100719,15000.00,92.163,5.300,,,,20100714,220249,1.00
C50AC2EAAB666F92,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100714,120356,20100719,10000.00,106.578,3.639,,,,20100714,220249,1.00
D9A86F2C8ACA442E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,120339,20100719,5000.00,97.995,,,,,20100714,220249,1.00
275FCF5399DCD532,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100714,120200,20100811,310000.00,98.602,,,,Y,20100714,220249,1.00
04F472E06A6A5C57,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100714,120356,20100719,10000.00,105.523,,,,,20100714,220249,1.00
03FA17B61487D1AC,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100714,120354,20100719,145000.00,95.627,6.910,,,,20100714,220249,1.00
DA670921D25908E3,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100714,120353,20100719,10000.00,97.000,5.221,,,,20100714,220249,1.00
56994B3CFD9D0D7F,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100714,120000,20100811,250000.00,98.791,,,,Y,20100714,220249,1.00
DB6212538E9B5B41,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100714,120315,20100719,50000.00,101.734,3.719,,,,20100714,220249,1.00
5AC9D8D0C7673149,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,120232,20100719,25000.00,100.000,3.000,,,,20100714,220249,1.00
06FDDED5B6F4B73B,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,120349,20100723,100000.00,100.000,3.375,,,,20100714,220249,1.00
4AE37EB85A3ED650,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,120353,20100719,50000.00,102.612,4.100,,,,20100714,220249,1.00
7D14DD8CA24390A8,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100714,120321,20100719,50000.00,101.599,,,,,20100714,220249,1.00
254F35A18F2FB7BD,D,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100714,120348,20100719,300000.00,107.339,,,,,20100714,220249,1.00
1F758C3B9E655CC2,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100714,120354,20100719,5000.00,109.878,2.085,,,,20100714,220249,1.00
79179925FA6718AE,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100714,120402,20100719,15000.00,112.611,2.869,,,,20100714,220249,1.00
F7223774E4C6E92B,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120344,20100719,50000.00,92.163,5.300,,,,20100714,220249,1.00
63B5EFFD1D56C21A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,120352,20100719,75000.00,100.000,4.998,,,,20100714,220249,1.00
46AB0A7B87C48AB8,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100714,120309,20100802,100000.00,97.277,4.600,,,,20100714,220249,1.00
B02E6B146E8114C3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,120200,20100719,30000.00,103.603,,,,,20100714,220249,1.00
15865CE6E7E86649,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100714,120034,20100719,1MM+,104.752,4.330,,,,20100714,220249,1.00
B4A8B4A9AD4D76D3,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,120405,20100719,25000.00,102.000,3.632,,,,20100714,220249,1.00
43D8BB56ED9C7F62,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,120405,20100719,45000.00,103.319,3.205,,,,20100714,220249,1.00
9E4F24A6C7AC308B,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100714,120404,20100719,15000.00,105.994,2.621,,,,20100714,220249,1.00
F52F4598C90F956F,P,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100714,120357,20100719,20000.00,96.483,6.356,,,,20100714,220249,1.00
A86C43FA2EAE5E13,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100714,120400,20100721,10000.00,100.000,4.999,,,,20100714,220249,1.00
7C3EBE2A0ABBA8FB,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100714,120348,20100730,20000.00,102.010,3.101,,,,20100714,220249,1.00
1EC3E5BA10FFB633,D,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,120350,20100727,175000.00,98.718,,,,,20100714,220249,1.00
995073E7C73A6383,P,790608CG6,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.750,20140515,,,20100714,120349,20100719,5000.00,96.520,6.796,,,,20100714,220249,1.00
308D7B8527ACEE20,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100714,120356,20100719,35000.00,103.372,4.269,,,,20100714,220249,1.00
A5B59EE62EDCE2DB,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100714,120142,20100719,5000.00,101.137,,,,,20100714,220249,1.00
8949D6FE489F25BB,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100714,120411,20100719,25000.00,103.229,4.196,,,,20100714,220249,1.00
38A94532A12E9909,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,120400,20100719,60000.00,108.277,,,,,20100714,220249,1.00
A63F57965AB9786C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,120415,20100730,20000.00,102.000,4.505,,,,20100714,220249,1.00
439F7BAD14CBE114,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,120409,20100719,15000.00,101.846,5.750,,,,20100714,220249,1.00
179CDF9065934B40,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100714,120421,20100719,5000.00,98.440,4.400,,,,20100714,220249,1.00
692010EDEB1711A5,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120300,20100811,250000.00,98.149,,,,Y,20100714,220249,1.00
A1E623D3EA0E33F5,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100714,120411,20100719,25000.00,104.929,,,,,20100714,220249,1.00
6ECF2C683470F93C,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100714,120422,20100719,10000.00,103.494,4.335,,,,20100714,220249,1.00
74081BC800752BEF,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120318,20100719,50000.00,101.627,,,,,20100714,220249,1.00
811C821A9F0343DA,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100714,120407,20100719,10000.00,114.446,2.616,,,,20100714,220249,1.00
82B7B76FB51D5B8C,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100714,115604,20100719,65000.00,99.710,5.021,,,,20100714,220249,1.00
08FB182B9B71DB37,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,120418,20100719,20000.00,104.025,1.072,,,,20100714,220249,1.00
F7DF8B8ABF984B4A,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100714,115800,20100811,250000.00,99.004,,,,Y,20100714,220249,1.00
08591C59DC2D3A97,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100714,120423,20100714,10000.00,108.881,4.016,,,,20100714,220249,1.00
160E3AD2551B1F04,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100714,120404,20100719,25000.00,90.754,5.700,,,,20100714,220249,1.00
99F1785E9A2AE933,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,120417,20100719,20000.00,100.000,4.998,,,,20100714,220249,1.00
278EDA4AFD33A6EF,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120408,20100719,20000.00,92.163,5.300,,,,20100714,220249,1.00
F309EB04E0641985,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100714,115604,20100719,65000.00,101.210,,,,,20100714,220249,1.00
89D071BBEF931D46,S,769492HV4,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.050,20150301,Y,,20100714,120410,20100809,10000.00,100.199,2.004,,,,20100714,220249,1.00
BA41323CF46F1A39,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100714,120409,20100716,20000.00,100.000,4.896,,,,20100714,220249,1.00
7696147A4C229AA7,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,120418,20100719,20000.00,104.275,,,,,20100714,220249,1.00
EF5C51296CC646DD,D,769492HV4,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.050,20150301,Y,,20100714,120409,20100809,10000.00,99.999,,,,,20100714,220249,1.00
850514DB192E2D5C,D,305229DP8,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.400,20170201,Y,,20100714,120300,20100812,185000.00,99.500,,,,Y,20100714,220249,1.00
AF7270F02460F6B0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,120432,20100728,10000.00,102.000,5.234,,,,20100714,220249,1.00
D3E60EC115CD926D,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120413,20100719,200000.00,92.163,5.300,,,,20100714,220249,1.00
48CBDBC40EC8A59A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100714,120334,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
7D3D948079B318F4,S,2131835N2,COOK CNTY ILL REF-SER A,20040330,5.000,20211115,,,20100714,120400,20100719,1MM+,107.308,3.200,,,,20100714,220249,1.00
1F1FB91F7FA92ADA,D,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100714,115900,20100811,200000.00,98.895,,,,Y,20100714,220249,1.00
F7DCC677D38483ED,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,120400,20100719,60000.00,108.278,2.050,,,,20100714,220249,1.00
81DC3D50B94820A1,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,120429,20100719,25000.00,104.250,3.974,,,,20100714,220249,1.00
191AEB1041D384F1,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100714,120431,20100719,10000.00,102.000,4.349,,,,20100714,220249,1.00
E1694A697C74EDCC,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100714,120236,20100719,25000.00,102.000,5.753,,,,20100714,220249,1.00
E14829318C1BE40F,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,120433,20100719,150000.00,113.593,3.238,,,,20100714,220249,1.00
722022D7C50CCB48,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,120200,20100728,500000.00,100.741,5.400,,,,20100714,220249,1.00
4B4E876A7534F9EB,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100714,120426,20100719,25000.00,114.879,3.250,,,,20100714,220249,1.00
95ED24303C6AF1C2,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,120405,20100719,45000.00,101.984,,,,,20100714,220249,1.00
3847AAEA3B5C7211,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100714,120426,20100719,25000.00,113.004,,,,,20100714,220249,1.00
90DF8F32DA4F4407,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,120400,20100719,50000.00,105.108,5.996,,,,20100714,220249,1.00
9B79E6CBACA1A94F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,120428,20100719,5000.00,109.878,2.085,,,,20100714,220249,1.00
6216E7D595F13A73,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100714,120430,20100723,100000.00,101.125,3.586,,,,20100714,220249,1.00
CCB59761AF13C89F,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,250000.00,112.956,,,,Y,20100714,220249,1.00
AF31AB46FAC56C34,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,120000,20100727,100000.00,100.000,5.641,,,Y,20100714,220249,1.00
1DE8EB7FA707F6FC,S,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100714,120431,20100902,25000.00,102.875,3.366,,,,20100714,220249,1.00
676DD690258CD3D8,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,95000.00,100.000,5.966,,,Y,20100714,220249,1.00
73DBD98E85F9D135,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,120000,20100727,100000.00,100.000,,,,Y,20100714,220249,1.00
74DE78C9E993C452,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,95000.00,100.000,,,,Y,20100714,220249,1.00
1CE30A7421624F4A,S,259579HN3,DOUGLAS CNTY WASH SCH DIST ,20010101,5.750,20151201,,,20100714,120423,20100719,30000.00,104.623,0.401,,,,20100714,220249,1.00
7D7C2A81E53F5C79,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120428,20100719,100000.00,92.163,5.300,,,,20100714,220249,1.00
7EB80D0B2A549BAE,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120437,20100723,15000.00,92.163,5.301,,,,20100714,220249,1.00
D80A1257C56BE9D6,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100714,120148,20100719,25000.00,102.966,3.334,,,,20100714,220249,1.00
CDD929768E3652F9,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100714,120246,20100719,200000.00,104.621,2.310,,,,20100714,220249,1.00
F0F921DF6B2D787E,S,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100714,120439,20100719,30000.00,110.000,3.397,,,,20100714,220249,1.00
CDAF4EA763EFA3F6,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100714,120328,20100719,25000.00,111.361,3.166,,,,20100714,220249,1.00
54AC77D04856F8F3,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,115700,20100811,405000.00,99.267,,,,Y,20100714,220249,1.00
AE34553C54A87B49,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,120417,20100719,25000.00,97.875,5.273,,,,20100714,220249,1.00
E0E9898B8679BDAE,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100714,120329,20100719,15000.00,102.000,4.322,,,,20100714,220249,1.00
031D72B3A375BF9E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,120433,20100719,25000.00,100.000,4.998,,,,20100714,220249,1.00
23AC308151EE3AFD,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,120036,20100719,250000.00,107.856,,S,,,20100714,220249,1.00
D63CFC1EE3AE6D99,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100714,120200,20100719,5000.00,99.937,,,,,20100714,220249,1.00
AF46D72AF529D45D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,120455,20100719,5000.00,100.500,6.057,,,,20100714,220249,1.00
E141EFFCAF4CB3A1,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,120347,20100719,40000.00,99.823,,,,,20100714,220249,1.00
A00DA5F3B3A76C7B,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,120444,20100719,30000.00,97.750,,,,,20100714,220249,1.00
F58C4E36CB569186,D,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20100714,120150,20100719,5000.00,102.111,,,,,20100714,220249,1.00
13C7731272C1D11E,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,120200,20100719,100000.00,93.018,,S,,,20100714,220249,1.00
A485D08251C3D732,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,120430,20100719,25000.00,98.890,5.323,,,,20100714,220249,1.00
379A5CAFA537FA4B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,120436,20100719,10000.00,98.890,5.323,,,,20100714,220249,1.00
46FEF8834AC00FE7,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100714,120443,20100719,10000.00,113.662,3.285,,,,20100714,220249,1.00
33D86124EC3F66E0,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100714,120448,20100719,5000.00,108.253,2.268,,,,20100714,220249,1.00
063FC56ABFE334F4,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100714,120454,20100719,115000.00,104.401,1.101,,,,20100714,220249,1.00
031C7D04958851BB,S,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,120349,20100719,60000.00,107.500,3.367,,,,20100714,220249,1.00
B7F127CDA0194864,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,120328,20100719,250000.00,102.000,,S,,,20100714,220249,1.00
32F2E64C84BE7376,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120441,20100719,65000.00,92.163,5.300,,,,20100714,220249,1.00
B0CC7D9BA9223477,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100714,120449,20100719,50000.00,103.365,4.270,,,,20100714,220249,1.00
6BEC9620D88DAFE2,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120452,20100719,25000.00,92.163,5.300,,,,20100714,220249,1.00
1585FA056DF0B22C,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120445,20100719,25000.00,92.163,5.300,,,,20100714,220249,1.00
6831625CAD0601D9,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,120237,20100719,50000.00,90.801,6.150,,,,20100714,220249,1.00
E1E35439542959C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,120356,20100719,500000.00,102.125,6.703,,,,20100714,220249,1.00
66005CF2663DCBF4,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100714,120434,20100719,110000.00,105.875,,P,,,20100714,220249,1.00
D91468B0A2072475,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20100714,120349,20100719,60000.00,107.500,,,,,20100714,220249,1.00
C35543F6AC47FBC0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,120444,20100719,30000.00,100.000,4.500,,,,20100714,220249,1.00
E6F204D6D2AFA30D,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100714,120434,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
43428C2F468F089B,P,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100714,120127,20100719,5000.00,108.227,,,,,20100714,220249,1.00
A40686624CB4D689,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120450,20100719,50000.00,103.877,3.178,,,,20100714,220249,1.00
CD1A3DA1C19CE52A,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120456,20100719,10000.00,92.163,5.300,,,,20100714,220249,1.00
FAE32D275667EC12,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,120456,20100719,1MM+,99.386,,P,,,20100714,220249,1.00
2276FEE1B6A6F476,D,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20100714,120422,20100719,55000.00,100.206,,S,,,20100714,220249,1.00
FE684F7B3C8F08DF,P,416776HE5,HARTFORD WIS REF,19981101,5.000,20111101,,,20100714,120403,20100719,50000.00,103.305,2.367,,,,20100714,220249,1.00
021A112750CB92C3,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100714,120111,20100719,5000.00,108.227,,P,,,20100714,220249,1.00
5CE0BC6CCA352E59,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,120430,20100719,25000.00,98.790,,,,,20100714,220249,1.00
8E88450F8E128C4F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,120436,20100719,10000.00,98.790,,,,,20100714,220249,1.00
4B3CB272E6DECC19,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100714,120443,20100719,10000.00,113.562,,,,,20100714,220249,1.00
33BB01DBB23402A7,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100714,120448,20100719,5000.00,108.092,,,,,20100714,220249,1.00
DC2A867B0612F87E,D,750888JY6,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20250215,Y,,20100714,120439,20100812,275000.00,103.279,,,,,20100714,220249,1.00
02C60DD3EE0A0A71,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,120501,20100719,10000.00,64.000,8.230,,,,20100714,220249,1.00
0676E06344503455,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120500,20100719,65000.00,92.163,5.300,,,,20100714,220249,1.00
86FED072A2AB4F00,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120505,20100719,30000.00,92.163,5.300,,,,20100714,220249,1.00
CD5EE40D7EFD3A9C,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100714,120300,20100719,1000000.00,108.885,0.420,,,,20100714,220249,1.00
BC768CAF85310E65,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,120456,20100719,1MM+,99.446,,S,,,20100714,220249,1.00
3D556F210B2A127B,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100714,120508,20100719,20000.00,103.846,,,,,20100714,220249,1.00
25F1FA92B6C3565F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120514,20100719,10000.00,99.375,5.574,,,,20100714,220249,1.00
D2F2386DF615B433,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120514,20100719,10000.00,102.857,6.301,,,,20100714,220249,1.00
440D03BB4137A4B6,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,120503,20100729,25000.00,99.250,5.048,,,,20100714,220249,1.00
5AC5ABAC3FD8E7CC,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,120457,20100719,25000.00,101.250,4.364,,,,20100714,220249,1.00
DEA38A26ED9E7BB0,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100714,120505,20100719,25000.00,103.332,1.732,,,,20100714,220249,1.00
21A1A9FB994AA99F,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,120114,20100719,100000.00,109.078,2.950,,,,20100714,220249,1.00
C02DF456D454D87F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,120510,20100719,50000.00,98.481,5.100,,,,20100714,220249,1.00
FF5693D95E2D1DFF,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100714,120500,20100719,1000000.00,105.996,2.420,,,,20100714,220249,1.00
E71E219BB1D4E354,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100714,115341,20100715,185000.00,100.000,0.260,,,,20100714,220249,1.00
727CEB42238CFD46,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100714,115429,20100715,185000.00,100.000,0.260,,,,20100714,220249,1.00
0CA57414BB7F862D,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100714,115619,20100715,250000.00,100.000,0.350,,,,20100714,220249,1.00
EBC27525AE0C04C9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,120510,20100719,50000.00,96.606,,,,,20100714,220249,1.00
527570B6D833E22B,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100714,120207,20100719,5000.00,89.716,,,,,20100714,220249,1.00
548C09A4613FFA60,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100714,120512,20100719,5000.00,113.955,2.800,,,,20100714,220249,1.00
26A0F05DCB24ABA5,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100714,120500,20100719,50000.00,115.171,3.050,,,,20100714,220249,1.00
42A3C90909A8F3B4,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100714,120519,20100719,10000.00,107.360,3.974,,,,20100714,220249,1.00
7325D0A00F3CA6DC,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100714,120438,20100719,5000.00,113.955,,,,,20100714,220249,1.00
A09623BC5C4DBB2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,120512,20100719,10000.00,102.500,6.998,,,,20100714,220249,1.00
8C553A5DD6B7203C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,120510,20100719,10000.00,101.500,5.020,,,,20100714,220249,1.00
D1DF864E8988ABAF,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100714,120512,20100719,20000.00,104.881,2.037,,,,20100714,220249,1.00
F3F2833FB4E55B9B,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100714,120446,20100816,100000.00,109.316,3.379,,,,20100714,220249,1.00
DDC9ABA8F268786C,S,925836EX2,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20190801,,,20100714,120440,20100719,100000.00,105.829,3.250,,,,20100714,220249,1.00
89C409B896B96461,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100714,120505,20100719,20000.00,105.598,3.682,,,,20100714,220249,1.00
92399978547009B9,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100714,115525,20100715,250000.00,100.000,0.350,,,,20100714,220249,1.00
E5C856E1F57B2783,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100714,120518,20100719,50000.00,107.430,3.748,,,,20100714,220249,1.00
2B6D5BEA5ACE3476,D,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,120507,20100719,250000.00,108.613,,,,,20100714,220249,1.00
B3A2FA1DCE4F24A8,P,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100714,120206,20100719,50000.00,107.782,3.452,,,,20100714,220249,1.00
ACD2481A3CCF7E3F,S,925836EX2,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20190801,,,20100714,120400,20100719,100000.00,105.829,3.250,,,,20100714,220249,1.00
7BEAEA8BA96C11A3,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100714,120518,20100719,100000.00,107.061,3.041,,,,20100714,220249,1.00
62E29E20D292BD75,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,120502,20100722,200000.00,102.533,1.756,,,,20100714,220249,1.00
C50D867107652732,P,87638RBW6,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20250215,,,20100714,120505,20100719,10000.00,61.380,11.179,,,,20100714,220249,1.00
6EC870FDA853A33C,D,925836EX2,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20190801,,,20100714,120358,20100719,100000.00,105.829,,,,,20100714,220249,1.00
2F6E24B200D921A7,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,120519,20100719,500000.00,97.000,4.960,,,,20100714,220249,1.00
30D7DDE10E6F457D,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100714,120508,20100719,5000.00,101.019,4.204,,,,20100714,220249,1.00
E91F523F4F3A99A2,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,120519,20100719,25000.00,99.357,5.060,,,,20100714,220249,1.00
0540065D059764B3,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,120525,20100719,25000.00,98.100,4.386,,,,20100714,220249,1.00
A0002B7D4093012D,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100714,120521,20100719,25000.00,100.000,5.249,,,,20100714,220249,1.00
684BDA05984573A1,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100714,120508,20100719,5000.00,100.859,,,,,20100714,220249,1.00
19438226CC99BD50,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,120528,20100728,10000.00,102.000,5.234,,,,20100714,220249,1.00
9D8670B28B030D30,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,120519,20100715,25000.00,99.257,,,,,20100714,220249,1.00
25EEBA6B3B4AB35C,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,120529,20100723,20000.00,100.966,4.874,,,,20100714,220249,1.00
B7246FA0A8BA39A4,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,120530,20100719,5000.00,103.500,6.564,,,,20100714,220249,1.00
637A72F60221910C,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,120530,20100719,10000.00,103.500,6.564,,,,20100714,220249,1.00
5393B90688F9ED75,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110000,20100728,500000.00,100.000,,,,Y,20100714,220249,1.00
55A2A7D82DFC80F8,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100714,120532,20100719,5000.00,102.500,5.264,,,,20100714,220249,1.00
D79F06AD87CC3261,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,120527,20100719,5000.00,98.584,7.159,,,,20100714,220249,1.00
463634CA46702758,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120400,20100811,250000.00,98.149,4.150,,,Y,20100714,220249,1.00
5241857F0C2894E8,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100714,120400,20100719,50000.00,101.554,4.518,,,,20100714,220249,1.00
FD2044E48F3F85F0,S,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100714,120534,20100719,25000.00,104.300,3.146,,,,20100714,220249,1.00
5F48C64ECCE5DF00,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100714,120454,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
4A48CAC9E258B3ED,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100714,120454,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
56DF50F79F45D24D,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100714,120350,20100719,100000.00,93.068,,,,,20100714,220249,1.00
F42FEF10CFF29EB5,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100714,120348,20100729,625000.00,110.301,,P,,,20100714,220249,1.00
F1369877583FBA94,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,115830,20100719,1000000.00,113.184,,S,,,20100714,220249,1.00
27130F07797B31F2,D,305229DQ6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.700,20180201,Y,,20100714,120500,20100812,70000.00,99.500,,,,Y,20100714,220249,1.00
52BD599F9E490E3F,D,750888JZ3,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100714,120512,20100812,295000.00,101.806,,,,,20100714,220249,1.00
0688A5FA2BC76976,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120544,20100719,10000.00,102.857,6.301,,,,20100714,220249,1.00
6EB9FBE821F4A7B5,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100714,120535,20100719,10000.00,106.414,2.689,,,,20100714,220249,1.00
FA205DAF7758AA34,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,115858,20100726,250000.00,99.810,,P,,,20100714,220249,1.00
7310E99305EE548C,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,120530,20100719,10000.00,101.600,4.504,,,,20100714,220249,1.00
C9B0D117E86CC4C7,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100714,120538,20100719,15000.00,105.732,3.389,,,,20100714,220249,1.00
A9BC76A84163DD95,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,120522,20100719,125000.00,104.578,4.402,,,,20100714,220249,1.00
F7916F5593151DD7,P,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100714,120537,20100719,35000.00,104.250,4.251,,,,20100714,220249,1.00
A6C79CBD3765B466,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,120114,20100719,150000.00,109.078,2.950,,,,20100714,220249,1.00
6477BE12FFD56DB7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,120500,20100719,40000.00,97.878,4.679,,,,20100714,220249,1.00
C6055EC1837BDF4A,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100714,120541,20100719,45000.00,103.925,4.128,,,,20100714,220249,1.00
A00ED4266922D31B,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100714,120544,20100719,75000.00,111.623,2.629,,,,20100714,220249,1.00
1B6569A92A11A890,S,0121223S4,ALBANY CNTY N Y REF,20100728,5.000,20151115,Y,,20100714,120400,20100728,305000.00,115.986,1.820,,,,20100714,220249,1.00
2B485A776C17680A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,120500,20100719,25000.00,100.485,4.418,,,,20100714,220249,1.00
0C702D35C0EF2D53,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100714,120553,20100719,5000.00,105.000,4.949,,,,20100714,220249,1.00
B9CA72B6C0BD0343,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100714,120020,20100719,5000.00,109.227,,S,,,20100714,220249,1.00
034C5F9F1E88CE16,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120448,20100719,50000.00,101.627,,,,,20100714,220249,1.00
8D03E9C59834E70B,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100714,120450,20100719,15000.00,103.152,,,,,20100714,220249,1.00
C7B4883433D59F41,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100714,120555,20100719,15000.00,105.448,3.255,,,,20100714,220249,1.00
F9D4CC0ECAA7353C,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,120558,20100728,10000.00,102.000,5.234,,,,20100714,220249,1.00
6C38DACB491E83E0,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100714,120300,20100719,15000.00,105.448,,,,,20100714,220249,1.00
B4D93208B3AD24B8,S,43232LEK5,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20110701,,,20100714,120544,20100714,200000.00,102.246,0.904,,,,20100714,220249,1.00
2BE79F83E123B21F,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100714,115605,20100719,10000.00,102.623,4.555,,,,20100714,220249,1.00
127ECEB97A0338B3,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,120013,20100818,100000.00,99.995,,,,,20100714,220249,1.00
1B3A25DEC154B970,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100714,120543,20100719,25000.00,96.900,5.720,,,,20100714,220249,1.00
CC6AC31AC000CE39,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100714,120553,20100719,25000.00,107.932,3.880,,,,20100714,220249,1.00
5D0F7FA04711A2E8,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100714,115750,20100719,20000.00,97.458,,S,,,20100714,220249,1.00
8949F4C0BB2C55D1,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100714,120557,20100719,90000.00,107.612,0.879,,,,20100714,220249,1.00
DD55F0D1904713E5,P,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,120300,20100719,1000000.00,100.250,4.696,,,,20100714,220249,1.00
B47D6E4A21A3EC0A,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100714,120530,20100719,10000.00,96.520,6.110,,,,20100714,220249,1.00
E7022742E1075AE4,P,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100714,120549,20100719,25000.00,107.019,2.397,,,,20100714,220249,1.00
76C2D3237870ABB0,S,749845MV2,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,2.550,20150601,Y,,20100714,120513,20100803,285000.00,100.000,2.550,,,,20100714,220249,1.00
A928B8177F7E778B,S,749845MV2,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,2.550,20150601,Y,,20100714,120519,20100803,285000.00,100.000,2.550,,,,20100714,220249,1.00
E3CFE4AD070ABB25,P,360058EZ0,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20290701,,,20100714,120543,20100719,1000000.00,68.864,8.284,,,,20100714,220249,1.00
C73BE0943BDB8E16,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100714,115605,20100719,10000.00,104.122,,,,,20100714,220249,1.00
82C5C2E13BE89E97,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100714,120543,20100719,25000.00,97.000,,,,,20100714,220249,1.00
C52692D5E35936F7,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100714,120553,20100719,25000.00,105.932,,,,,20100714,220249,1.00
58A157F58646BDBB,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,,,20100714,120337,20100719,10000.00,101.200,,,,,20100714,220249,1.00
BE03566AF7049D2B,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100714,120549,20100719,25000.00,108.101,,,,,20100714,220249,1.00
D83A9FFCA2D53017,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120559,20100719,50000.00,92.163,5.300,,,,20100714,220249,1.00
1918975A93A47B12,D,750888KA6,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100714,120532,20100812,320000.00,100.358,,,,,20100714,220249,1.00
12D5C96E12E1842F,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,120559,20100719,25000.00,104.500,3.915,,,,20100714,220249,1.00
C61324B792A141F6,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100714,120603,20100719,30000.00,104.460,4.635,,,,20100714,220249,1.00
9D9D1935E53B93BC,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100714,120605,20100719,30000.00,105.850,,,,,20100714,220249,1.00
42DA7D6F940D01C7,D,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,114100,20100810,100000.00,98.494,,,,Y,20100714,220249,1.00
BFB69C4CD41FF154,P,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20100714,120608,20100719,75000.00,96.524,4.268,,,,20100714,220249,1.00
F492D4F64B3BF4E6,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100714,120500,20100715,50000.00,100.000,,,,,20100714,220249,1.00
1BCAB7F11BFCAC05,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100714,120609,20100719,40000.00,103.272,5.000,,,,20100714,220249,1.00
B29AC57E0C2D8DA4,P,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100714,120607,20100719,25000.00,108.098,1.441,,,,20100714,220249,1.00
D73484AB54924395,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120553,20100719,40000.00,92.163,5.300,,,,20100714,220249,1.00
C3EC0561019E0BCE,P,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100714,120612,20100716,20000.00,51.924,5.024,,,,20100714,220249,1.00
E6E2E9AD0AAEB94F,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100714,120507,20100719,5000.00,100.359,,,,,20100714,220249,1.00
B68A809DDA6D5709,D,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20100714,120506,20100719,5000.00,100.859,,,,,20100714,220249,1.00
7547E268A5800E5C,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100714,120602,20100719,5000.00,97.626,5.003,,,,20100714,220249,1.00
4341BCAFA84EF16C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100714,120547,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
20F30690A963F8F4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100714,120547,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
7AA13759A717E119,D,873519MM1,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.791,20320101,Y,,20100714,120400,20100727,1MM+,100.000,,,,,20100714,220249,1.00
C78585E8AF72674A,S,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20100714,120600,20100719,25000.00,101.850,3.183,,,,20100714,220249,1.00
2FA2D428A880C06D,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100714,120619,20100719,30000.00,105.850,1.155,,,,20100714,220249,1.00
2D72AB4AD9ECE92A,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20100714,120620,20100719,5000.00,98.500,5.202,,,,20100714,220249,1.00
DB791205562B13BB,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100714,120604,20100719,50000.00,109.385,2.833,,,,20100714,220249,1.00
8AB8DCCF593E4558,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,10000.00,100.000,5.750,,,Y,20100714,220249,1.00
C00953952BFFF205,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1000000.00,100.000,,,,,20100714,220249,1.00
8D24848A981C501F,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,15000.00,100.000,5.750,,,Y,20100714,220249,1.00
12B93E612416137E,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,35000.00,100.000,5.750,,,Y,20100714,220249,1.00
599B60CB0AAD6400,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100714,120000,20100812,15000.00,100.000,5.550,,,Y,20100714,220249,1.00
0DC92CD26FEE2990,D,544495ES9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,4.500,20310701,,,20100714,120456,20100719,60000.00,96.000,,S,,,20100714,220249,1.00
CEE6AC4589BFBC16,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,10000.00,100.000,5.750,,,Y,20100714,220249,1.00
72E846D0DB9227ED,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,15000.00,100.000,5.750,,,Y,20100714,220249,1.00
76A1C0D8F59D2E09,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,25000.00,100.000,5.750,,,Y,20100714,220249,1.00
30496D94933D340C,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,10000.00,100.000,5.750,,,Y,20100714,220249,1.00
C438C3098CBEF30B,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100714,120609,20100719,15000.00,100.241,1.008,,,,20100714,220249,1.00
E0182510222E4A68,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100714,120514,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
1093E98EA9427F85,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100714,120534,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
26FB0307DAC9242D,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100714,120554,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
28752D3B13E10907,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,120614,20100719,30000.00,102.000,3.632,,,,20100714,220249,1.00
D6F2895D4B30D9A1,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100714,120400,20100719,35000.00,107.750,4.224,,,,20100714,220249,1.00
3C6B67F7DDA771BE,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100714,115608,20100719,50000.00,95.900,4.770,,,,20100714,220249,1.00
C018D58172F7EF8B,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100714,120338,20100719,20000.00,96.708,,P,,,20100714,220249,1.00
F73CDB4AA5480017,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100714,120617,20100719,100000.00,105.495,4.569,,,,20100714,220249,1.00
BF7B4AADC6B4D0E3,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100714,120620,20100719,60000.00,112.459,2.258,,,,20100714,220249,1.00
8DDEDC23E77830F4,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,120619,20100719,50000.00,92.163,5.300,,,,20100714,220249,1.00
A47AC4D3E4AF3A48,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100714,115608,20100719,50000.00,97.400,,,,,20100714,220249,1.00
4E4EA96CA6D70CFF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100714,120500,20100719,10000.00,90.348,5.700,,,,20100714,220249,1.00
839ECB8EE587F4E2,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100714,120619,20100719,25000.00,102.291,3.750,,,,20100714,220249,1.00
C1D269D70A399F07,S,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,Y,,20100714,120612,20100729,15000.00,99.998,3.250,,,Y,20100714,220249,1.00
D9C8DC44B1411AA6,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100714,120448,20100719,50000.00,105.579,,,,,20100714,220249,1.00
D7F28893484DE7E2,P,708686BC3,PENNSYLVANIA ECONOMIC DEV FING VAR-PITTSBURGH THERMAL LTD-A1,20020430,,20220501,,,20100714,115029,20100715,300000.00,100.000,0.410,,,,20100714,220249,1.00
0C74CE75E512B9BF,S,708686BC3,PENNSYLVANIA ECONOMIC DEV FING VAR-PITTSBURGH THERMAL LTD-A1,20020430,,20220501,,,20100714,115147,20100715,300000.00,100.000,0.410,,,,20100714,220249,1.00
7B6917E039D94EFD,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100714,120617,20100719,100000.00,104.495,,,,,20100714,220249,1.00
2F61D90328E17CB1,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100714,120206,20100719,10000.00,102.807,,,,,20100714,220249,1.00
72A91CF4DAE316C6,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100714,120630,20100719,100000.00,118.581,2.140,,,,20100714,220249,1.00
4ADDEF0ABA6B6423,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100714,120630,20100719,30000.00,61.435,4.755,,,,20100714,220249,1.00
9A1FF31EC9DB6732,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,120632,20100719,5000.00,101.050,5.983,,,,20100714,220249,1.00
15645CD65A7F9DD6,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100714,120637,20100719,5000.00,89.900,5.186,,,,20100714,220249,1.00
225D9C60D890217A,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100714,120629,20100719,25000.00,117.175,2.103,,,,20100714,220249,1.00
F5C89D9665CFACCF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100714,120400,20100719,50000.00,107.750,4.224,,,,20100714,220249,1.00
81E773E309ABE97A,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100714,120620,20100719,25000.00,100.874,,,,,20100714,220249,1.00
07EC5373472B194E,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100714,120622,20100719,25000.00,100.112,,,,,20100714,220249,1.00
A9B7A27B9B301718,S,615401HS8,MOON AREA SCH DIST PA ,20040815,5.000,20101115,,,20100714,120616,20100719,15000.00,100.879,2.233,,,,20100714,220249,1.00
AA0730239B3D2825,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,120155,20100719,1MM+,94.332,4.990,,,,20100714,220249,1.00
39ABC005D9ED0D16,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120621,20100719,35000.00,103.877,3.178,,,,20100714,220249,1.00
8EBE2FD1ADBFEA65,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100714,120625,20100719,5000.00,102.701,4.500,,,,20100714,220249,1.00
78B79D3BB2C9AAC9,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100714,120620,20100719,25000.00,101.374,4.666,,,,20100714,220249,1.00
8949876A362C6387,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100714,120622,20100719,25000.00,101.362,4.700,,,,20100714,220249,1.00
5B1ED7E67A8C9C1B,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20100714,115600,20100719,150000.00,109.955,1.343,,,,20100714,220249,1.00
63D4032C1208B942,P,360058EZ0,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20290701,,,20100714,120615,20100719,1MM+,68.864,8.284,,,,20100714,220249,1.00
1C362DA9C046D55D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,115356,20100719,400000.00,100.502,,P,,,20100714,220249,1.00
A5082A6E7AAC995A,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100714,120639,20100719,20000.00,115.957,3.960,,,,20100714,220249,1.00
26BDBF086AF20B93,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100714,120638,20100719,50000.00,103.300,4.094,,,,20100714,220249,1.00
5E5327B2042EA101,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100714,120600,20100719,30000.00,93.897,5.450,,,,20100714,220249,1.00
64204360BEB78FFA,D,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100714,120524,20100719,25000.00,99.875,,,,,20100714,220249,1.00
0FD43C794AE134DB,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100714,120634,20100719,50000.00,103.485,1.674,,,,20100714,220249,1.00
C771B2B4D91D55C0,D,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,120551,20100818,235000.00,99.750,,,,,20100714,220249,1.00
BADE9B049962AA43,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100714,120518,20100719,10000.00,97.750,,,,,20100714,220249,1.00
1C1C6A3278CF4B5B,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,114300,20100810,150000.00,98.359,,,,Y,20100714,220249,1.00
A72AA617FDA2BCC8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,120648,20100719,15000.00,100.500,4.063,,,,20100714,220249,1.00
A0585B0304C81EC1,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,120132,20100818,100000.00,101.750,3.738,,,,20100714,220249,1.00
ED961E5283A1BF5D,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100714,120400,20100719,25000.00,107.750,4.224,,,,20100714,220249,1.00
D6B4CC5D04C10DFD,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100714,120638,20100719,100000.00,102.247,4.800,,,,20100714,220249,1.00
4024C0DDF2257624,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100714,120640,20100719,30000.00,102.247,4.800,,,,20100714,220249,1.00
A88A29D23805F6D0,S,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100714,120217,20100719,250000.00,106.944,-80.165,,,,20100714,220249,1.00
92BA5B9E2176D754,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100714,120638,20100719,100000.00,100.985,,,,,20100714,220249,1.00
2CE5D00A9C13D3EC,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100714,120640,20100719,30000.00,100.985,,,,,20100714,220249,1.00
D6A145160EE92CD0,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100714,120600,20100719,100000.00,100.985,,,,,20100714,220249,1.00
E06859EA370CDE5F,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100714,120600,20100719,30000.00,100.985,,,,,20100714,220249,1.00
32274E85990B3A0C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,120600,20100719,25000.00,100.485,4.418,,,,20100714,220249,1.00
EDD0654CDAD93FD1,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100714,120647,20100810,100000.00,100.000,4.000,,,,20100714,220249,1.00
7EC13BD90F505FC9,P,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100714,120642,20100719,50000.00,104.938,2.942,,,,20100714,220249,1.00
DC9E1F514D861975,P,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100714,120600,20100716,400000.00,117.198,1.450,,,,20100714,220249,1.00
5A3DCD5C132E05F1,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100714,120610,20100719,45000.00,111.611,4.250,,,,20100714,220249,1.00
2F818ED2685F57B7,S,848576MY7,SPIRIT LAKE IOWA SER A,20100801,2.000,20120601,Y,,20100714,120646,20100810,200000.00,102.295,0.720,,,Y,20100714,220249,1.00
057DC39D194CB86D,S,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20100714,120652,20100719,30000.00,110.507,2.750,,,,20100714,220249,1.00
82ED269C2B07ADC7,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,120654,20100719,50000.00,102.924,3.050,,,,20100714,220249,1.00
E3D358B3A2A8C837,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100714,120640,20100719,35000.00,93.000,7.232,,,,20100714,220249,1.00
4800501A6BC160B1,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,120654,20100719,50000.00,101.924,,,,,20100714,220249,1.00
8779A7EF52AF766B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,120600,20100719,10000.00,98.746,,,,,20100714,220249,1.00
C92989A08DBE0295,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100714,120704,20100719,100000.00,117.019,1.800,,,,20100714,220249,1.00
4F123B6323C4E3A5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120654,20100719,10000.00,102.857,6.301,,,,20100714,220249,1.00
5ECFAAC88392E356,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120656,20100810,25000.00,98.859,3.360,,,,20100714,220249,1.00
8AB559966CE65F5D,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100714,120500,20100719,100000.00,117.019,,,,,20100714,220249,1.00
57D09810DAA3EA02,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,120657,20100719,20000.00,101.750,4.072,,,,20100714,220249,1.00
636F859593EFC16A,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120700,20100810,10000.00,98.859,3.360,,,,20100714,220249,1.00
D83C31CD87AE90A6,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100714,120704,20100719,10000.00,102.441,4.450,,,,20100714,220249,1.00
C283E34B46C931AE,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,120705,20100719,20000.00,101.000,3.508,,,,20100714,220249,1.00
EB96861449FB8452,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120705,20100810,10000.00,98.859,3.360,,,,20100714,220249,1.00
22B192DCA91D3786,P,04048PDX5,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20170701,,,20100714,120701,20100719,25000.00,107.836,3.710,,,,20100714,220249,1.00
599ADEA6292AA5F2,P,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100714,120648,20100719,40000.00,102.338,2.016,,,,20100714,220249,1.00
9ACF2DB7CF340E9C,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100714,120650,20100722,10000.00,102.000,3.954,,,,20100714,220249,1.00
AB423272A7A4478D,P,360058EZ0,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20290701,,,20100714,120652,20100719,270000.00,68.864,8.284,,,,20100714,220249,1.00
BFA6A7FB8995E19D,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100714,112447,20100719,55000.00,95.419,,P,,,20100714,220249,1.00
AD0E9F289C7434BC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100714,120702,20100719,50000.00,101.000,4.121,,,,20100714,220249,1.00
561FCFFA5995AAB0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,120706,20100719,115000.00,100.000,4.499,,,,20100714,220249,1.00
39EEC958161B1010,D,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,120456,20100719,250000.00,101.875,,P,,,20100714,220249,1.00
0FA3E6C2340B045B,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120710,20100810,10000.00,98.859,3.360,,,,20100714,220249,1.00
E30B0842A9B79F82,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100714,120705,20100719,10000.00,103.473,4.652,,,,20100714,220249,1.00
A351AD39E895142F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,120702,20100719,40000.00,102.500,6.998,,,,20100714,220249,1.00
4161683835EA5AEE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100714,120703,20100719,25000.00,106.004,5.363,,,,20100714,220249,1.00
322FBD2FA07CB474,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,120029,20100719,95000.00,106.000,,,,,20100714,220249,1.00
142C0A695A0C7034,P,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100714,120624,20100729,625000.00,110.187,3.760,,,,20100714,220249,1.00
C85D3D70C190BE61,S,305229DQ6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.700,20180201,Y,,20100714,120000,20100812,225000.00,100.000,3.700,,,Y,20100714,220249,1.00
3848F618C52040D8,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,120102,20100719,50000.00,106.000,,,,,20100714,220249,1.00
5A1F618D2EB39148,D,305229DQ6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.700,20180201,Y,,20100714,120400,20100812,225000.00,99.500,,,,Y,20100714,220249,1.00
63C34BF4D0966B29,D,305229DR4,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.050,20190201,Y,,20100714,120500,20100812,305000.00,99.500,,,,Y,20100714,220249,1.00
D7B8F1DDC2C388BF,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100714,120611,20100719,25000.00,115.263,,,,,20100714,220249,1.00
8EB14A5EE8A04170,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,120713,20100719,15000.00,101.820,4.500,,,,20100714,220249,1.00
3082F790BC2429BB,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120714,20100810,10000.00,98.859,3.360,,,,20100714,220249,1.00
2053477F6B7465CE,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20100714,120706,20100719,15000.00,100.890,4.182,,,,20100714,220249,1.00
AB4CEC1624D23252,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100714,120656,20100719,75000.00,109.700,,,,,20100714,220249,1.00
2ADB7F4C02130DCC,P,793071HG9,ST PAUL MINN SWR REV SER D,20100303,4.000,20221201,,,20100714,120715,20100719,55000.00,104.895,3.411,,,,20100714,220249,1.00
33CEBDD191393800,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100714,120711,20100719,10000.00,101.192,,,,,20100714,220249,1.00
F641FC3679A44E98,D,305229DS2,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.250,20200201,Y,,20100714,120600,20100812,480000.00,99.500,,,,Y,20100714,220249,1.00
22F21B5F91244EBF,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100714,120700,20100719,30000.00,100.581,4.903,,,,20100714,220249,1.00
6309CF86BCF57DBF,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100714,120700,20100719,100000.00,114.923,2.670,,,,20100714,220249,1.00
3730ED7518E29C01,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120720,20100810,10000.00,98.859,3.360,,,,20100714,220249,1.00
FB7E5421E34CA8B9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,120721,20100719,5000.00,106.000,6.315,,,,20100714,220249,1.00
62DC8E4188FD35E9,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,120400,20100719,25000.00,97.413,,,,,20100714,220249,1.00
600F37302521535C,D,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100714,120704,20100719,25000.00,110.000,,,,,20100714,220249,1.00
837E5C99B882FF24,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,120715,20100719,5000.00,103.719,2.936,,,,20100714,220249,1.00
D91CB01D5AAD28E3,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100714,120715,20100719,30000.00,101.906,3.730,,,,20100714,220249,1.00
0AFDC96DB6206214,S,183856FQ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20120115,Y,,20100714,120600,20100811,50000.00,101.271,1.100,,,Y,20100714,220249,1.00
844C8BB9D9F9CCA3,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100714,120719,20100719,105000.00,48.601,4.271,,,,20100714,220249,1.00
97293BE1877521F2,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100714,120716,20100719,25000.00,111.625,5.029,,,,20100714,220249,1.00
9495E66496A026CF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100714,120719,20100719,30000.00,102.691,4.757,,,,20100714,220249,1.00
7F4D416824926717,P,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100714,120551,20100719,25000.00,114.625,1.986,,,,20100714,220249,1.00
FAFB19CC0D663CDE,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100714,120716,20100719,50000.00,100.041,,,,,20100714,220249,1.00
8B657CFE285183C6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,120717,20100719,25000.00,98.497,,,,,20100714,220249,1.00
F480EAE8535816B0,P,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100714,120716,20100719,50000.00,99.541,4.152,,,,20100714,220249,1.00
7E08CC6177D76FBB,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,120717,20100719,25000.00,100.247,3.969,,,,20100714,220249,1.00
3C31F6035CB4488A,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100714,120649,20100719,10000.00,95.470,6.820,,,,20100714,220249,1.00
3BFB2DE0237812D1,S,416776HE5,HARTFORD WIS REF,19981101,5.000,20111101,,,20100714,120608,20100719,50000.00,104.757,1.250,,,,20100714,220249,1.00
72EB7C0BEA335681,S,305229DR4,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.050,20190201,Y,,20100714,120000,20100812,305000.00,100.000,4.050,,,Y,20100714,220249,1.00
CAA62AE9F22977B0,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100714,120700,20100719,500000.00,106.778,3.842,,,,20100714,220249,1.00
780E0AA8A23A93EE,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100714,120724,20100719,5000.00,26.166,6.805,,,,20100714,220249,1.00
479616CE1BB034BE,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,120725,20100810,25000.00,98.859,3.360,,,,20100714,220249,1.00
3A1571E26822C5CE,P,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20100714,120726,20100719,10000.00,105.310,4.383,,,,20100714,220249,1.00
ABED040A54785096,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100714,120700,20100719,25000.00,104.365,4.686,,,,20100714,220249,1.00
29ED7DE0BE062020,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,120700,20100719,5000.00,98.643,4.117,,,,20100714,220249,1.00
321D10C850B113D6,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100714,120556,20100715,1MM+,104.261,0.340,,,,20100714,220249,1.00
0C32A61645D5594B,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100714,120718,20100719,30000.00,100.697,,,,,20100714,220249,1.00
D71FD660EA63A3CD,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120619,20100719,35000.00,101.627,,,,,20100714,220249,1.00
158ED541EB766ACE,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100714,120703,20100719,25000.00,104.365,,,,,20100714,220249,1.00
14335D29DCB7E7FB,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,120700,20100719,5000.00,98.482,,,,,20100714,220249,1.00
86A6EA70EB9EF2B5,D,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100714,120400,20100721,100000.00,101.701,,,,,20100714,220249,1.00
312FC39D8B49BF09,D,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100714,120651,20100719,100000.00,103.014,,,,,20100714,220249,1.00
31541AB3E8BB73A7,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100714,120626,20100719,50000.00,102.010,,,,,20100714,220249,1.00
3432ABD8D89BBA92,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100714,120625,20100719,50000.00,102.110,,,,,20100714,220249,1.00
E2D03F94F5B26D0C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,120715,20100719,5000.00,101.686,,,,,20100714,220249,1.00
2096B76983DE8558,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120732,20100719,15000.00,99.375,5.574,,,,20100714,220249,1.00
D1ABEB39F00B0C34,S,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20100714,120732,20100719,20000.00,104.420,2.349,,,,20100714,220249,1.00
4C3449644239C7DD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,120728,20100719,50000.00,103.500,7.189,,,,20100714,220249,1.00
68841B99F2E56125,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,120732,20100728,50000.00,101.881,5.250,,,,20100714,220249,1.00
376A3ADF726EB06D,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100714,120737,20100830,5000.00,100.000,2.999,,,,20100714,220249,1.00
4E26FFE507AA17AA,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100714,120725,20100719,5000.00,100.859,4.533,,,,20100714,220249,1.00
3DA01A57ADCC0256,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100714,120725,20100719,5000.00,100.734,,,,,20100714,220249,1.00
74EBDF67FA2AA09E,D,749845MW0,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,2.900,20160601,Y,,20100714,120339,20100803,380000.00,99.875,,,,,20100714,220249,1.00
C7E4BF79CE8C806F,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100714,120600,20100719,15000.00,104.632,,,,,20100714,220249,1.00
5BA95DC883D4006D,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100714,120740,20100719,50000.00,110.126,2.220,,,,20100714,220249,1.00
F6B8D6ECB774200C,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,120736,20100719,20000.00,101.000,6.319,,,,20100714,220249,1.00
E7B555DCC6C2C942,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100714,120733,20100719,10000.00,94.660,6.854,,,,20100714,220249,1.00
3A61DCDBCF31DD4D,S,517704CU4,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20250701,,,20100714,120732,20100719,15000.00,105.150,4.188,,,,20100714,220249,1.00
048A42DB04F21EB9,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100714,120702,20100719,45000.00,109.647,,,,,20100714,220249,1.00
1BE157BCDB7DDED5,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100714,120747,20100719,20000.00,87.424,5.420,,,,20100714,220249,1.00
ED4A8E2A3E807A25,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,120747,20100719,50000.00,106.947,3.500,,,,20100714,220249,1.00
4A35916E38ED5F08,D,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20100714,120623,20100719,55000.00,99.456,,P,,,20100714,220249,1.00
3784B98E517874DA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100714,120751,20100719,10000.00,96.811,5.249,,,,20100714,220249,1.00
E163EF29B7ED8DE0,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100714,120753,20100719,5000.00,106.875,5.800,,,,20100714,220249,1.00
477763A88AF8D284,P,793164YV0,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.600,20230901,,,20100714,120747,20100719,50000.00,98.984,3.698,,,,20100714,220249,1.00
5EC5D15D92AA802A,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100714,120749,20100719,30000.00,100.875,3.699,,,,20100714,220249,1.00
326D0999696EBA7B,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100714,120747,20100719,15000.00,106.443,3.500,,,,20100714,220249,1.00
D1FDFE633E356602,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,120747,20100719,50000.00,106.197,,,,,20100714,220249,1.00
08F20E1EAA93AD72,D,305229DT0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.400,20210201,Y,,20100714,120700,20100812,295000.00,99.500,,,,Y,20100714,220249,1.00
FC4DDC148FE0CE27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,120700,20100719,20000.00,100.622,5.169,,,,20100714,220249,1.00
2316F84FD752A00A,P,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,115610,20100719,5000.00,95.820,5.369,,,,20100714,220249,1.00
6D947403B8913E5C,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100714,120723,20100818,5000.00,98.949,4.100,,,,20100714,220249,1.00
5F2CEBB95F820E30,S,709165AS3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20230615,,,20100714,120737,20100719,5000.00,105.210,4.000,,,,20100714,220249,1.00
9833FB55578770A9,D,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,115610,20100719,5000.00,97.320,,,,,20100714,220249,1.00
1A13115FDDF517FF,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100714,120214,20100719,60000.00,106.482,-81.009,,,,20100714,220249,1.00
6AF36B9A69AD5E12,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100714,120700,20100716,5000.00,93.897,5.450,,,,20100714,220249,1.00
617151FB049787D5,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100714,120209,20100719,60000.00,101.606,-17.465,,,,20100714,220249,1.00
BCA6A54C1CBFA469,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100714,120417,20100719,75000.00,114.993,2.839,,,,20100714,220249,1.00
543C396C800664E5,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100714,120312,20100719,60000.00,106.232,,,,,20100714,220249,1.00
32BCF61748A74CB4,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100714,120714,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
0F127605FC717603,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100714,120734,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
D2C7B81BDB72AA51,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100714,120654,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
C11ACEAB6B330231,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120747,20100719,50000.00,101.502,,,,,20100714,220249,1.00
C417D36F25192C1C,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100714,120357,20100719,60000.00,101.564,,,,,20100714,220249,1.00
9A9E2605E06AF271,S,011338QE3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20210201,Y,,20100714,120758,20100729,150000.00,103.337,3.000,,,,20100714,220249,1.00
7C33269805FB7B86,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100714,120801,20100719,35000.00,71.404,4.306,,,,20100714,220249,1.00
F838AAD565D42648,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100714,120757,20100719,75000.00,100.875,4.883,,,,20100714,220249,1.00
E9545F5032E8B8F4,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20100714,115600,20100719,150000.00,109.955,1.343,,,,20100714,220249,1.00
7CDCEC5D87240E1B,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100714,120206,20100719,35000.00,105.428,-67.713,,,,20100714,220249,1.00
A5B0C45CDFCF329E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,120757,20100719,20000.00,97.171,5.650,,,,20100714,220249,1.00
5958A07DC5817246,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100714,120757,20100719,75000.00,99.000,,,,,20100714,220249,1.00
C842EC34B5306597,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100714,120441,20100719,35000.00,105.356,,,,,20100714,220249,1.00
A11CEF2AFEF0520D,D,54438CFS6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,4.250,20120801,,,20100714,120702,20100719,100000.00,106.516,,,,,20100714,220249,1.00
0F3B5875C65EB67D,P,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100714,120659,20100719,175000.00,115.574,3.046,,,,20100714,220249,1.00
DAB41D91420C1BE2,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,120748,20100719,5000.00,95.111,4.876,,,,20100714,220249,1.00
E21CAE3892610EBC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,120754,20100719,65000.00,102.500,6.998,,,,20100714,220249,1.00
1892B94A4916CB53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,120752,20100726,10000.00,99.997,5.250,,,,20100714,220249,1.00
EDA1A0E2A966FCED,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100714,120203,20100726,40000.00,100.472,-4.561,,,,20100714,220249,1.00
71022A77C13670C8,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
2F082E2D8E4226CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,120812,20100719,10000.00,99.375,5.574,,,,20100714,220249,1.00
E9CA4354DBFFB897,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,120807,20100719,60000.00,101.625,3.923,,,,20100714,220249,1.00
F731F903E9A9CB5A,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100714,120748,20100719,5000.00,92.950,,,,,20100714,220249,1.00
D0EDFEBB6C561CA3,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100714,120336,20100726,40000.00,100.408,,,,,20100714,220249,1.00
F782A44D6ED02A0C,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100714,120700,20100719,100000.00,107.104,,,,,20100714,220249,1.00
7CE9BF32E052D728,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100714,120456,20100719,25000.00,99.588,,S,,,20100714,220249,1.00
100A8405E6BAAF54,D,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100714,120741,20100719,10000.00,107.280,,,,,20100714,220249,1.00
112B0B179DAC63D2,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100714,120748,20100719,50000.00,107.500,,,,,20100714,220249,1.00
B0BD34361422BAD4,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,120800,20100719,25000.00,106.905,4.209,,,,20100714,220249,1.00
6F5103D35436C7A2,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100714,120804,20100719,20000.00,101.877,3.037,,,,20100714,220249,1.00
B88BEC0417A15A53,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100714,120808,20100719,50000.00,106.250,3.129,,,,20100714,220249,1.00
A1BB6705603EF289,S,72177MLC9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,9.000,20191101,,,20100714,120700,20100719,5000.00,100.000,9.000,,,,20100714,220249,1.00
9320F7E329F3B46A,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,120500,20100727,750000.00,100.000,,,,,20100714,220249,1.00
9B4FA97FF55BF995,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,120812,20100719,40000.00,101.573,,,,,20100714,220249,1.00
4A59AD6E95D0E765,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,120800,20100719,50000.00,100.485,4.418,,,,20100714,220249,1.00
1499AA535EE2F71A,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,120812,20100719,30000.00,104.798,3.350,,,,20100714,220249,1.00
DA054E0C0D950821,S,183856FR9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20130115,Y,,20100714,120700,20100811,100000.00,101.426,1.400,,,Y,20100714,220249,1.00
B49FA4F96CE9F0EE,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100714,120813,20100719,1MM+,106.301,3.860,,,,20100714,220249,1.00
88328CE8B0EB1613,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100714,120815,20100719,10000.00,94.917,5.500,,,,20100714,220249,1.00
511F20D23483C5FF,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100714,120817,20100719,10000.00,107.292,2.811,,,,20100714,220249,1.00
49F9351BF82CAD6D,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100714,120817,20100719,10000.00,106.037,4.667,,,,20100714,220249,1.00
816B8501032E8E03,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
06F546DDB1AE5FDA,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100714,120758,20100719,25000.00,99.388,5.094,,,,20100714,220249,1.00
F6A30F327938C0D4,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100714,120501,20100719,50000.00,97.511,,S,,,20100714,220249,1.00
1A7651B707F85638,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100714,120815,20100902,50000.00,102.250,3.733,,,,20100714,220249,1.00
F75BD6977D6B3719,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120807,20100719,50000.00,101.502,,,,,20100714,220249,1.00
17CBD46E787A10A0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100714,120500,20100719,100000.00,102.659,,,,,20100714,220249,1.00
0BC9277FAEF843C3,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100714,120556,20100719,25000.00,99.388,,P,,,20100714,220249,1.00
2451C74A4CC37D0B,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100714,120825,20100719,10000.00,102.178,1.001,,,,20100714,220249,1.00
601AB9E3155EEA08,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100714,120802,20100719,15000.00,92.180,6.044,,,,20100714,220249,1.00
46A3A94D2C5DEEED,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100714,120632,20100719,50000.00,103.200,4.279,,,,20100714,220249,1.00
F4D1778755715EF7,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100714,120000,20100811,100000.00,98.791,,,,Y,20100714,220249,1.00
8A6AB0B44FAB1F10,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100714,120700,20100719,55000.00,115.038,,,,,20100714,220249,1.00
B7A36B85826660E1,S,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,120821,20100722,50000.00,102.000,3.559,,,,20100714,220249,1.00
AA85A2E363D9004F,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100714,120232,20100719,1MM+,114.892,3.294,,,,20100714,220249,1.00
D8C945933CF332AB,P,034015HA8,ANDERSON IND SEW WKS REV ,20070523,4.000,20171101,,,20100714,120821,20100719,100000.00,106.671,2.974,,,,20100714,220249,1.00
14A8ACCA84F20366,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,120826,20100719,25000.00,94.500,7.628,,,,20100714,220249,1.00
1FB966A0A393E33A,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100714,120800,20100719,1000000.00,105.690,3.730,,,,20100714,220249,1.00
7DFBA2F91EFCAB88,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100714,120838,20100716,25000.00,97.420,5.201,,,,20100714,220249,1.00
E309CC057438E41E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,120843,20100719,5000.00,101.600,4.170,,,,20100714,220249,1.00
22ED6874314B456B,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1000000.00,100.000,5.966,,,Y,20100714,220249,1.00
244D53BA3788A9D2,P,271015JJ9,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20100901,,,20100714,120841,20100719,600000.00,100.476,0.411,,,,20100714,220249,1.00
A778365D3BB8199F,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100714,120415,20100719,50000.00,101.679,,,,,20100714,220249,1.00
F564EB6FB074B88E,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100714,120846,20100719,10000.00,103.900,5.082,,,,20100714,220249,1.00
0AECC6F62B198FDA,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100714,120500,20100719,175000.00,108.135,2.300,,,,20100714,220249,1.00
2F082FAC7EFDD7C9,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100714,120839,20100719,15000.00,101.211,4.162,,,,20100714,220249,1.00
DF821FDA2ADAEBB8,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100714,120840,20100719,100000.00,105.270,0.586,,,,20100714,220249,1.00
F950742922270C2B,P,362668GW9,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.340,20231201,,,20100714,120600,20100716,565000.00,102.820,4.959,,,,20100714,220249,1.00
9B41D0E1A1B79413,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100714,120829,20100719,35000.00,101.377,,,,,20100714,220249,1.00
BF28E8C169DB8AB5,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,120500,20100719,25000.00,100.000,3.000,,,,20100714,220249,1.00
53AC9BF24FFF5B85,S,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100714,120839,20100719,10000.00,106.923,0.853,,,,20100714,220249,1.00
1391843392D600D8,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100714,120840,20100719,5000.00,102.500,3.925,,,,20100714,220249,1.00
A86E63D178D0E12C,P,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20100714,120849,20100719,50000.00,101.462,1.236,,,,20100714,220249,1.00
DCD64BC5EAD1E738,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,120829,20100719,25000.00,100.057,3.491,,,,20100714,220249,1.00
9D21963149B4A7ED,P,704871CG5,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20200901,,,20100714,120832,20100719,80000.00,102.733,3.991,,,,20100714,220249,1.00
430B8F125E1566A8,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,120839,20100719,25000.00,106.947,3.500,,,,20100714,220249,1.00
430D7EF26C8FF3ED,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100714,120832,20100719,10000.00,103.372,4.269,,,,20100714,220249,1.00
0EC843EF011BFD6E,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100714,120837,20100719,12000.00,81.770,10.211,,,,20100714,220249,1.00
1E7C583D81FB6A5D,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100714,120200,20100811,275000.00,99.004,,,,Y,20100714,220249,1.00
CD8140C30AF2C7B1,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100714,120500,20100811,265000.00,98.791,,,,Y,20100714,220249,1.00
C0730621219EA2B4,D,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100714,120400,20100811,155000.00,98.895,,,,Y,20100714,220249,1.00
4B43C7EC93BD17E1,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100714,120505,20100719,100000.00,112.062,1.600,,,,20100714,220249,1.00
24F3302970E48914,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100714,120700,20100719,50000.00,104.900,1.747,,,,20100714,220249,1.00
4B1B2BDC2DD4CD19,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,120000,20100727,1MM+,100.000,5.641,,,Y,20100714,220249,1.00
6457D501854904AE,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100714,120857,20100719,10000.00,101.949,4.707,,,,20100714,220249,1.00
544D07B3BA5A0A8A,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,120857,20100723,30000.00,100.966,4.874,,,,20100714,220249,1.00
863C45F592BB2989,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100714,120858,20100716,20000.00,43.198,4.889,,,,20100714,220249,1.00
948611776E944904,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,120757,20100719,260000.00,105.572,3.993,,,,20100714,220249,1.00
480ECB56A85F3CB6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,120823,20100719,100000.00,106.021,3.750,,,,20100714,220249,1.00
769ABF9CD3285930,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100714,120840,20100719,25000.00,98.171,5.137,,,,20100714,220249,1.00
24A60EA94845C0D3,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100714,120600,20100811,330000.00,98.693,,,,Y,20100714,220249,1.00
3AD1940592138416,D,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,120700,20100811,690000.00,98.514,,,,Y,20100714,220249,1.00
86DA9A20E33ED444,D,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100714,120847,20100719,10000.00,105.969,,,,,20100714,220249,1.00
983F781B77EEACD1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100714,120801,20100719,200000.00,103.220,,,,,20100714,220249,1.00
E914B400A8146921,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100714,120841,20100719,100000.00,100.527,4.160,,,,20100714,220249,1.00
F68786FA9BB558F5,P,948399BG4,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.400,20210915,,,20100714,120842,20100719,50000.00,102.512,3.741,,,,20100714,220249,1.00
02DE9E302F7195B0,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100714,120844,20100719,25000.00,93.783,5.556,,,,20100714,220249,1.00
C7DB3C62BF350778,P,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100714,120847,20100719,75000.00,102.455,4.058,,,,20100714,220249,1.00
EFAEDC0CD13C8AAD,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100714,120849,20100719,50000.00,100.841,4.746,,,,20100714,220249,1.00
668AFEDDA8C051A3,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100714,120851,20100719,50000.00,99.030,4.825,,,,20100714,220249,1.00
CDF8420E938628AD,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,120800,20100719,25000.00,98.243,,,,,20100714,220249,1.00
5026230EE99C01AD,D,704871CG5,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20200901,,,20100714,120832,20100719,80000.00,103.232,,,,,20100714,220249,1.00
2CCB5A4E3BE9D049,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,120829,20100719,25000.00,98.307,,,,,20100714,220249,1.00
CC2833D6728A9DB3,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,120839,20100719,25000.00,106.197,,,,,20100714,220249,1.00
F73B9E32CD6E8943,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100714,120612,20100719,10000.00,97.500,,,,,20100714,220249,1.00
3A6AA99ED743B6BD,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100714,120817,20100719,10000.00,104.037,,,,,20100714,220249,1.00
3ED43BF03C9BA774,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100714,120840,20100719,25000.00,98.571,,,,,20100714,220249,1.00
BA337781FB24F62C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100714,120841,20100719,100000.00,100.527,,,,,20100714,220249,1.00
4ED937394408E73C,D,948399BG4,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.400,20210915,,,20100714,120842,20100719,50000.00,102.762,,,,,20100714,220249,1.00
F25245640EE5BA96,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100714,120844,20100719,25000.00,93.783,,,,,20100714,220249,1.00
3F9F024988444533,D,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100714,120847,20100719,75000.00,102.955,,,,,20100714,220249,1.00
599B56C6B391E2DD,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100714,120849,20100719,50000.00,101.041,,,,,20100714,220249,1.00
DCD1E338126D9576,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100714,120851,20100719,50000.00,99.030,,,,,20100714,220249,1.00
01879577F0B0156D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,120900,20100719,25000.00,104.000,4.525,,,,20100714,220249,1.00
CBCD40063CF8CF2E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,120904,20100719,25000.00,102.857,6.301,,,,20100714,220249,1.00
749660D334FD2ABB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,120856,20100719,50000.00,101.680,8.235,,,,20100714,220249,1.00
8D17BC8D0A535518,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,120836,20100719,20000.00,102.665,4.648,,,,20100714,220249,1.00
C408DD9CF9D8810E,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120800,20100811,250000.00,98.149,,,,Y,20100714,220249,1.00
1C22BC21E76381E9,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,120902,20100719,25000.00,107.992,3.600,,,,20100714,220249,1.00
C5CACE4278FA1C6C,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100714,120740,20100719,400000.00,110.019,,S,,,20100714,220249,1.00
65372442EF2594E5,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,120835,20100719,50000.00,100.498,4.900,,,,20100714,220249,1.00
7696B8274BD97769,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100714,120900,20100719,525000.00,107.517,4.000,,,,20100714,220249,1.00
6B301DFDAB581688,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100714,120900,20100722,295000.00,103.717,2.500,,,,20100714,220249,1.00
9D33EE43F8507737,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,120851,20100719,55000.00,97.171,5.650,,,,20100714,220249,1.00
066556F78DF9F78B,P,642713V32,NEW BRITAIN CONN SER A,20080401,4.200,20210401,,,20100714,120858,20100719,100000.00,106.376,3.481,,,,20100714,220249,1.00
53336A2B57A752E7,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,120902,20100719,25000.00,106.117,,,,,20100714,220249,1.00
722B2EBF57E156A5,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,120856,20100719,25000.00,98.119,,S,,,20100714,220249,1.00
346E990DDF992D84,D,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100714,113700,20100721,300000.00,109.900,,,,,20100714,220249,1.00
58421625D6F41948,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,120900,20100719,50000.00,112.270,4.862,,,,20100714,220249,1.00
12E8B793E4478BDD,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100714,120910,20100719,10000.00,105.000,4.949,,,,20100714,220249,1.00
28B99386CFF5F98A,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100714,120904,20100720,25000.00,100.000,4.500,,,,20100714,220249,1.00
A9AE46B2425841AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,120909,20100719,25000.00,102.500,6.998,,,,20100714,220249,1.00
8130EAED0A555D14,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100714,120846,20100719,15000.00,115.078,2.208,,,,20100714,220249,1.00
4BF15A510C6F8345,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100714,120832,20100719,125000.00,109.478,0.700,,,,20100714,220249,1.00
4BA04070E1A25AE9,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100714,120841,20100719,15000.00,114.978,,,,,20100714,220249,1.00
471E583774631146,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100714,120909,20100719,50000.00,105.820,3.143,,,,20100714,220249,1.00
1264793C1EE43C0A,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120000,20100727,400000.00,108.321,1.500,,,Y,20100714,220249,1.00
40142F9E1CAF0713,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,120913,20100719,50000.00,108.481,2.099,,,,20100714,220249,1.00
36816E4B72A2A047,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,120913,20100719,50000.00,107.881,,,,,20100714,220249,1.00
18EB498BA00A8CE7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,120900,20100729,50000.00,101.125,4.733,,,,20100714,220249,1.00
2DD94CE0B05A6606,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,120900,20100729,200000.00,101.125,4.733,,,,20100714,220249,1.00
2367B1D87CD92420,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,120900,20100729,50000.00,101.125,4.733,,,,20100714,220249,1.00
B3BD8620FB99FC42,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100714,120917,20100719,5000.00,99.811,5.013,,,,20100714,220249,1.00
AD3ABA5EE1F53752,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100714,120800,20100719,100000.00,117.017,2.694,,,,20100714,220249,1.00
4A28EAEDD0EDF7B5,S,38542MAL0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.250,20171201,,,20100714,120912,20100719,10000.00,107.833,2.351,,,,20100714,220249,1.00
E168765DD934EC73,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,120912,20100719,50000.00,100.000,4.999,,,,20100714,220249,1.00
1FB430C0EF668E1B,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,120922,20100719,5000.00,99.051,5.279,,,,20100714,220249,1.00
24A370ACFFEB1A74,S,183856FS7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.250,20140115,Y,,20100714,120800,20100811,150000.00,101.823,1.700,,,Y,20100714,220249,1.00
00A957661BE83241,S,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100714,120800,20100719,25000.00,101.250,3.516,,,,20100714,220249,1.00
D9E92430F21C8F2D,D,38542MAL0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.250,20171201,,,20100714,120912,20100719,10000.00,106.766,,,,,20100714,220249,1.00
76E56C9049ED1EB1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,120900,20100719,25000.00,98.450,4.588,,,,20100714,220249,1.00
87F12DB187E172C1,S,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100714,120919,20100719,15000.00,112.512,3.172,,,,20100714,220249,1.00
3C548463A196E2AD,S,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100714,120054,20100721,100000.00,102.114,1.200,,,,20100714,220249,1.00
A11AFCAE317D1B62,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,120919,20100719,30000.00,106.150,1.777,,,,20100714,220249,1.00
21CCD24872777E07,S,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20100714,120141,20100719,20000.00,105.758,-72.203,,,,20100714,220249,1.00
73494B603374C365,S,72177MLC9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,9.000,20191101,,,20100714,120800,20100719,10000.00,100.000,9.000,,,,20100714,220249,1.00
C3FF58CC0F50AC31,S,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20100714,120141,20100719,20000.00,105.758,-72.203,,,,20100714,220249,1.00
2CD30B1DC9B32C56,S,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20100714,120148,20100719,45000.00,106.463,-80.771,,,,20100714,220249,1.00
7578B38FB82FD28F,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120000,20100727,200000.00,109.098,1.850,,,Y,20100714,220249,1.00
753B2910293AD21B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,120919,20100719,30000.00,106.250,,,,,20100714,220249,1.00
66536A997EB685B0,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100714,120356,20100719,75000.00,99.050,,,,,20100714,220249,1.00
BD92726D6252CA8A,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20100714,120506,20100719,40000.00,105.633,,,,,20100714,220249,1.00
A380F956DA020C60,D,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20100714,120419,20100719,210000.00,106.213,,,,,20100714,220249,1.00
E4D37BF5751031BD,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,120923,20100716,185000.00,99.250,,,,,20100714,220249,1.00
4B6E9BFAA5020BC4,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100714,120929,20100719,50000.00,106.841,2.640,,,,20100714,220249,1.00
73746E66B634287E,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100714,120900,20100719,500000.00,106.777,3.910,,,,20100714,220249,1.00
2D96D613C491FAFC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100714,120926,20100719,80000.00,96.500,5.229,,,,20100714,220249,1.00
F517D4AD365262A8,D,750888KC2,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20320215,Y,,20100714,120138,20100812,185000.00,98.298,,,,,20100714,220249,1.00
DD322CB06FF11EBF,D,750888KD0,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20330215,Y,,20100714,120207,20100812,190000.00,97.533,,,,,20100714,220249,1.00
4CF832DE5C2B3F0D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,115750,20100719,5000.00,102.857,6.301,,,,20100714,220249,1.00
7D29754E000E451A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,120931,20100719,100000.00,100.625,5.168,,,,20100714,220249,1.00
28B62370EB0569BF,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100714,120923,20100719,185000.00,100.000,4.000,,,,20100714,220249,1.00
EE4FB8B7AE9470D3,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100714,120834,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
BF3DF10397397E4D,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100714,120854,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
670C0B847AFA29D9,S,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100714,120854,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
2BFB6BE016D3601B,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100714,120745,20100811,350000.00,99.530,3.500,,,,20100714,220249,1.00
FB01E2D0DDC489CA,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100714,115856,20100719,200000.00,116.385,,P,,,20100714,220249,1.00
5F3B3C09B50EF6FD,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100714,120928,20100719,1MM+,109.441,3.100,,,,20100714,220249,1.00
B8E756E5550C56F3,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,120944,20100719,10000.00,100.000,4.749,,,,20100714,220249,1.00
EEB415072D343122,P,217482H50,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,4.650,20110201,,,20100714,120600,20100719,50000.00,101.847,1.165,,,,20100714,220249,1.00
26148CD384705893,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20100714,120721,20100715,1MM+,115.230,1.730,,,,20100714,220249,1.00
F812100DFD30E72F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,120929,20100719,25000.00,100.458,4.317,,,,20100714,220249,1.00
675A0D91AC702B9E,P,192792MG1,COLCHESTER CONN LOT A,20020801,4.450,20190615,,,20100714,120935,20100719,10000.00,102.960,2.842,,,,20100714,220249,1.00
B3CF2E9922A204D0,S,183856FT5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.500,20150115,Y,,20100714,120900,20100811,240000.00,101.682,2.100,,,Y,20100714,220249,1.00
039769A7E50EDF10,S,183856FT5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.500,20150115,Y,,20100714,120900,20100811,200000.00,101.682,2.100,,,Y,20100714,220249,1.00
9DC053EC32666134,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100714,120937,20100719,5000.00,84.348,,,,,20100714,220249,1.00
0252E6BB60862738,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100714,120937,20100719,5000.00,84.349,3.300,,,,20100714,220249,1.00
B0826FD18DC3DAED,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,120939,20100719,15000.00,101.438,5.100,,,,20100714,220249,1.00
76E83AEE51C36DA3,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100714,120944,20100719,10000.00,106.625,4.241,,,,20100714,220249,1.00
B9D8EEF2492749E5,S,873519MM1,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.791,20320101,Y,,20100714,120000,20100727,1MM+,100.000,5.791,,,Y,20100714,220249,1.00
40FB29998368730B,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100714,120936,20100719,50000.00,110.126,,,,,20100714,220249,1.00
0EFDE934B9C86D17,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100714,120803,20100719,100000.00,117.077,,,,,20100714,220249,1.00
AB8A1FC945B99650,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100714,120847,20100719,100000.00,100.587,,,,,20100714,220249,1.00
0A3753DC4CF15B37,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100714,120847,20100719,100000.00,100.527,,,,,20100714,220249,1.00
A85C6FE4C63AD750,D,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100714,120856,20100719,205000.00,100.000,,S,,,20100714,220249,1.00
89973F008C0EE652,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,120559,20100719,5000.00,98.482,,,,,20100714,220249,1.00
208FC3D01567884D,S,484404RV2,KANKAKEE ILL SER A,20070801,4.000,20150101,,,20100714,120937,20100719,260000.00,105.846,2.600,,,,20100714,220249,1.00
93A472533061217B,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100714,121001,20100719,50000.00,50.616,3.700,,,,20100714,220249,1.00
D77B72BFF407DFA4,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,120953,20100720,15000.00,101.053,3.867,,,,20100714,220249,1.00
B01203CBE5213183,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100714,120950,20100719,55000.00,109.000,3.953,,,,20100714,220249,1.00
3EAE54A29C4077DC,D,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100714,120845,20100719,45000.00,27.644,,,,,20100714,220249,1.00
54575503A3C27113,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100714,120810,20100719,10000.00,106.092,,,,,20100714,220249,1.00
8D3ED91C364C9D05,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100714,120853,20100719,300000.00,101.937,,,,,20100714,220249,1.00
AB24C1F486D9D0D1,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100714,120959,20100719,20000.00,96.375,4.600,,,,20100714,220249,1.00
039959C2AD61FEEB,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100714,121001,20100719,5000.00,90.904,5.147,,,,20100714,220249,1.00
F1B35ABE9503F51B,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100714,121001,20100719,20000.00,24.909,6.408,,,,20100714,220249,1.00
3EFADD89B1BA7DEC,S,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100714,120932,20100719,50000.00,110.473,2.537,,,,20100714,220249,1.00
47BA594E852C99E0,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100714,120619,20100729,625000.00,110.361,,S,,,20100714,220249,1.00
F4B7295F58507826,S,386280NW7,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20130501,,,20100714,120914,20100719,25000.00,107.450,1.386,,,,20100714,220249,1.00
FF472B1B03CD9AC3,S,848576MZ4,SPIRIT LAKE IOWA SER A,20100801,2.000,20130601,Y,,20100714,120707,20100810,195000.00,102.761,1.000,,,Y,20100714,220249,1.00
FF50148514896FAB,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100714,120955,20100719,10000.00,94.917,5.500,,,,20100714,220249,1.00
9EB0D0BC92E7E653,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,120949,20100719,30000.00,100.875,4.132,,,,20100714,220249,1.00
77763DDEE39AC5FF,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100714,120950,20100719,20000.00,111.190,3.610,,,,20100714,220249,1.00
2E4EAF28D6903D34,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100714,120932,20100719,50000.00,110.373,,,,,20100714,220249,1.00
FCD2A7B07DAF911E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,120949,20100719,30000.00,99.000,,,,,20100714,220249,1.00
15239F72D6324A4D,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100714,120950,20100719,20000.00,109.190,,,,,20100714,220249,1.00
4DCA386AA5688A32,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,120857,20100719,75000.00,95.674,,,,,20100714,220249,1.00
C756422AD7CB9D5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121004,20100719,5000.00,99.375,5.574,,,,20100714,220249,1.00
6F450C319EDABDC9,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100714,121001,20100719,10000.00,93.107,3.696,,,,20100714,220249,1.00
62B31275507BE78F,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100714,120955,20100719,10000.00,121.250,4.115,,,,20100714,220249,1.00
65F42F9FE2E6B2EA,P,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100714,120800,20100719,300000.00,101.877,4.838,,,,20100714,220249,1.00
4673030E3E30DDAF,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100714,120944,20100719,25000.00,103.998,4.000,,,,20100714,220249,1.00
7190ED1943657CA9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,121003,20100719,35000.00,101.846,5.750,,,,20100714,220249,1.00
238487767EE25F38,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100714,115000,20100716,25000.00,101.735,1.035,,,,20100714,220249,1.00
52DE9322882DC887,D,54438CFS6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,4.250,20120801,,,20100714,120701,20100719,100000.00,106.566,,,,,20100714,220249,1.00
D4700806A10D6217,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
7396AF020B34047B,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100714,120922,20100719,1MM+,106.954,0.790,,,,20100714,220249,1.00
5F9E4030644746B3,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100714,121000,20100719,600000.00,96.800,4.987,,,,20100714,220249,1.00
AE3D20E5B4F7358F,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,120900,20100719,10000.00,98.750,,,,,20100714,220249,1.00
E77F2E1FD06BE7CA,S,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,Y,,20100714,103000,20100728,500000.00,107.408,0.800,,,Y,20100714,220249,1.00
63328A0EBB482D0A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,121005,20100719,15000.00,104.500,3.915,,,,20100714,220249,1.00
FC3D2C4CE4560BCE,P,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20100714,121008,20100719,10000.00,93.491,3.638,,,,20100714,220249,1.00
95208DBDDEDCF352,S,183856FU2,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20160115,Y,,20100714,120900,20100811,250000.00,102.778,2.450,,,Y,20100714,220249,1.00
1E7ECFF7E239D852,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100714,120952,20100719,100000.00,117.167,2.675,,,,20100714,220249,1.00
BEC37B0E9C418D05,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,120948,20100719,25000.00,102.261,8.557,,,,20100714,220249,1.00
1F005B365D72FBAF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,121007,20100719,15000.00,100.000,4.999,,,,20100714,220249,1.00
660D4C321F9C8D45,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,121008,20100719,25000.00,104.203,4.450,,,,20100714,220249,1.00
11048CD6AE1E4F8A,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100714,120910,20100719,5000.00,93.583,6.440,,,,20100714,220249,1.00
67E55943F0C5F964,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,121012,20100719,25000.00,99.500,5.289,,,,20100714,220249,1.00
E5FD96808015F50E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,121016,20100719,25000.00,102.857,6.301,,,,20100714,220249,1.00
80BDE08908654117,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120400,20100811,250000.00,98.149,,,,Y,20100714,220249,1.00
8F263B50936DFE9F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,121007,20100719,15000.00,98.125,,,,,20100714,220249,1.00
40B5690D27FB1EEA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,121008,20100719,25000.00,102.203,,,,,20100714,220249,1.00
A20765EF2DA3438D,S,54438CFS6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,4.250,20120801,,,20100714,120716,20100719,100000.00,106.566,0.980,,,,20100714,220249,1.00
E6A2F837B963B838,S,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20100714,121002,20100719,25000.00,102.250,3.805,,,,20100714,220249,1.00
47E650B42579D756,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120300,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
8B816F2D24379062,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,121000,20100719,10000.00,99.998,4.100,,,,20100714,220249,1.00
CCFFF150FAD370E0,S,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20100714,121013,20100719,10000.00,97.106,4.736,,,,20100714,220249,1.00
F746BC72D38252F1,D,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100714,120917,20100719,15000.00,109.887,,,,,20100714,220249,1.00
2DCBFEF0CE92C4BA,S,183856FT5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.500,20150115,Y,,20100714,120900,20100811,100000.00,101.682,2.100,,,Y,20100714,220249,1.00
BCC64052EB82F024,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100714,120900,20100715,50000.00,100.000,,,,,20100714,220249,1.00
99B585A34063813C,D,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100714,120916,20100719,15000.00,110.137,,,,,20100714,220249,1.00
C8D6F763DDA54BD3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,120924,20100719,25000.00,95.549,,,,,20100714,220249,1.00
397821F04A34B885,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100714,120931,20100719,50000.00,110.248,,,,,20100714,220249,1.00
FFDDAD9CB1A353E1,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20100714,120912,20100719,50000.00,110.373,,,,,20100714,220249,1.00
ED8A74B36C036AE2,D,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20100714,121013,20100719,10000.00,94.502,,,,,20100714,220249,1.00
4CF8BDAC23917D1A,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100714,120943,20100719,40000.00,105.125,3.163,,,,20100714,220249,1.00
C524E0EFCD3974CC,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20100714,120826,20100716,1MM+,114.526,1.890,,,,20100714,220249,1.00
2A2FA7BBA701B3FB,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100714,121025,20100802,50000.00,100.000,3.625,,,,20100714,220249,1.00
E044B69D4A041BFC,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100714,121024,20100719,5000.00,102.498,4.338,,,,20100714,220249,1.00
19CF10538FB8F32F,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100714,121025,20100802,50000.00,98.250,,,,,20100714,220249,1.00
50FF1794E5761E76,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,120946,20100719,25000.00,100.999,,,,,20100714,220249,1.00
7F0987AD22D01472,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121033,20100728,5000.00,102.000,5.234,,,,20100714,220249,1.00
C2B2127A84033DF6,P,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20100714,120400,20100719,150000.00,118.349,2.446,,,,20100714,220249,1.00
98360729CA86CB88,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,120900,20100719,100000.00,100.000,5.350,,,,20100714,220249,1.00
CE8756B691E477FF,S,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20100714,120148,20100719,120000.00,106.463,-80.771,,,,20100714,220249,1.00
25EDD9B9237F071D,S,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20100714,120148,20100719,45000.00,106.269,-78.336,,,,20100714,220249,1.00
BFB38B3FF12E6784,S,289425QR4,ELMHURST ILL ,20090315,4.450,20280301,,,20100714,120758,20100719,680000.00,103.176,3.900,,,,20100714,220249,1.00
8C695C838D4F006D,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,120900,20100719,50000.00,100.000,5.350,,,,20100714,220249,1.00
E731FFC47436CE1B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100714,120833,20100719,290000.00,104.500,5.283,,,,20100714,220249,1.00
CF320ED23854A9AA,P,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100714,120943,20100719,50000.00,90.500,4.980,,,,20100714,220249,1.00
75007750E793F822,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120300,20100727,400000.00,109.098,1.850,,,Y,20100714,220249,1.00
E61607294619A8F4,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100714,121041,20100719,90000.00,103.198,0.851,,,,20100714,220249,1.00
D1FD77F30B2C801D,S,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20100714,121034,20100719,25000.00,103.617,2.715,,,,20100714,220249,1.00
8220CCEBE5AD4C2A,P,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100714,120700,20100719,1MM+,109.699,1.150,,,,20100714,220249,1.00
D5298F511CE3144E,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120800,20100811,250000.00,98.760,4.100,,,,20100714,220249,1.00
20E12F3E9488ED87,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100714,121000,20100719,10000.00,86.250,5.489,,,,20100714,220249,1.00
310891A2EAF5115A,P,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20100714,121000,20100719,20000.00,88.000,5.694,,,,20100714,220249,1.00
10BF603041303766,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100714,120830,20100719,210000.00,104.125,5.296,,,,20100714,220249,1.00
996F9EEC881303F8,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100714,121035,20100719,5000.00,99.750,,,,,20100714,220249,1.00
BAD488E36351C491,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,121027,20100719,25000.00,94.500,7.628,,,,20100714,220249,1.00
8AF50C5DBBC4DEE7,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,121032,20100719,15000.00,94.500,7.628,,,,20100714,220249,1.00
2C07DE2FA5728C89,D,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100714,103400,20100719,70000.00,108.978,,,,,20100714,220249,1.00
ABB53EF122F8AF01,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,121038,20100719,40000.00,74.802,4.466,,,,20100714,220249,1.00
5BCE6932F289F3E7,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100714,121040,20100719,5000.00,99.465,4.682,,,,20100714,220249,1.00
79ABAD2F52DCB1D7,P,754229DD1,RAVENA COEYMANS SELKIRK N Y ,20040615,4.300,20150615,,,20100714,121043,20100719,5000.00,104.669,2.942,,,,20100714,220249,1.00
F867E76885E5B4AC,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100714,121044,20100719,10000.00,100.420,4.803,,,,20100714,220249,1.00
94C93D76F4CF0BE4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,121045,20100719,5000.00,102.857,6.301,,,,20100714,220249,1.00
595216DEFE0F18D4,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100714,121043,20100719,100000.00,42.603,,,,,20100714,220249,1.00
A694566A6E390109,D,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100714,115503,20100719,5000.00,91.583,,,,,20100714,220249,1.00
9CBFE10B48ECC880,D,6621402D3,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.125,20220201,,,20100714,121044,20100719,5000.00,101.000,,,,,20100714,220249,1.00
849CA8943D1ECD16,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100714,121047,20100719,5000.00,99.811,5.013,,,,20100714,220249,1.00
853F4B0DF1B349F2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,121049,20100719,10000.00,105.600,4.872,,,,20100714,220249,1.00
400783BD73599604,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121050,20100719,10000.00,99.375,5.574,,,,20100714,220249,1.00
CABCDDD3EDE537FD,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100714,121044,20100719,100000.00,43.378,5.969,,,,20100714,220249,1.00
16100F07E8C4222A,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20100714,121045,20100719,25000.00,105.499,1.050,,,,20100714,220249,1.00
CF6C789CC9ABFDBC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,121046,20100719,25000.00,100.374,4.328,,,,20100714,220249,1.00
C694AABD32BD41D3,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100714,120800,20100719,50000.00,100.000,5.909,,,,20100714,220249,1.00
65EF71094A6BBD84,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100714,121054,20100719,20000.00,38.692,5.709,,,,20100714,220249,1.00
95B6460FFABC7B5A,S,6621402D3,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.125,20220201,,,20100714,121044,20100719,5000.00,102.770,3.459,,,,20100714,220249,1.00
D7C61E577C10297E,P,787269AM1,ST ANTHONY MINN HSG & REDEV ,20030701,3.500,20160201,,,20100714,121052,20100719,20000.00,102.687,2.400,,,,20100714,220249,1.00
48C2D686818D78BC,S,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100714,121035,20100719,30000.00,110.541,2.895,,,,20100714,220249,1.00
AC0CE190C2371425,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,110000,20100722,1000000.00,98.431,,,,Y,20100714,220249,1.00
DC16DAA587B0A8D1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100714,121040,20100719,10000.00,100.250,4.207,,,,20100714,220249,1.00
42679DDDE5601E23,P,344486AM7,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,4.400,20200501,,,20100714,121051,20100714,10000.00,103.081,3.936,,,,20100714,220249,1.00
C600E519C7F0443E,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120000,20100727,200000.00,109.098,1.850,,,Y,20100714,220249,1.00
C50FE270E54BE51A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100714,120853,20100719,200000.00,104.882,4.400,,,,20100714,220249,1.00
EE5689600F9F91D1,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100714,121021,20100719,15000.00,105.590,1.583,,,,20100714,220249,1.00
4FECDFB5C6DB36B6,S,239001GK0,DAVIS CNTY UTAH TAX & REV ANTIC NTS,20100728,2.000,20101230,Y,,20100714,121052,20100728,1MM+,100.708,0.321,,,Y,20100714,220249,1.00
C16D971820FE6F16,P,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100714,121052,20100719,10000.00,97.600,5.456,,,,20100714,220249,1.00
AD2965F2CB102175,S,567269AT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100714,121052,20100719,25000.00,104.883,3.250,,,,20100714,220249,1.00
9ED5A306AFD6EA99,D,650035BC1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20190101,,,20100714,121035,20100719,30000.00,109.291,,,,,20100714,220249,1.00
FF48F960456D16BE,D,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,121000,20100812,250000.00,99.500,,,,Y,20100714,220249,1.00
84D72513411D5316,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121100,20100728,5000.00,102.000,5.234,,,,20100714,220249,1.00
0731A870421FA886,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100714,121021,20100719,15000.00,105.490,,,,,20100714,220249,1.00
AD69E28C40F92DA3,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100714,120822,20100715,330000.00,99.250,,,,,20100714,220249,1.00
E6F8E89AEDCF4013,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,120904,20100719,100000.00,105.231,,,,,20100714,220249,1.00
AE390DE4CCC2084B,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,121019,20100719,250000.00,50.664,5.950,,,,20100714,220249,1.00
5BC8038ABB86FC42,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100714,121103,20100719,25000.00,111.035,2.750,,,,20100714,220249,1.00
382A3E4908ABA8CD,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100714,120900,20100719,5000.00,83.240,7.350,,,,20100714,220249,1.00
5FA617C396AE03D5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,121056,20100719,100000.00,95.208,5.096,,,,20100714,220249,1.00
16919435629A6DBC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,121100,20100719,25000.00,99.500,5.289,,,,20100714,220249,1.00
6F770E456237CE7A,S,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20100714,121106,20100719,25000.00,101.762,3.906,,,,20100714,220249,1.00
B4F330068BC17044,S,011338QE3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20210201,Y,,20100714,121059,20100729,50000.00,103.337,3.000,,,,20100714,220249,1.00
DC040576A95CB355,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120500,20100811,400000.00,98.149,,,,Y,20100714,220249,1.00
1DC5B322858AB8DA,D,605681LM5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20221015,,,20100714,120600,20100719,25000.00,99.625,,,,,20100714,220249,1.00
899A7F03F66A3A1A,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100714,121103,20100719,25000.00,109.785,,,,,20100714,220249,1.00
89289142447093C8,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100714,121057,20100719,15000.00,105.490,,,,,20100714,220249,1.00
0322A147E9869FA9,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,121056,20100719,100000.00,94.500,,,,,20100714,220249,1.00
57F5C383E406585C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,120908,20100719,25000.00,95.799,,,,,20100714,220249,1.00
8EE9F8DCA3294A4F,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100714,121105,20100719,30000.00,105.667,5.000,,,,20100714,220249,1.00
286F0E9BD3F66B21,S,649674DZ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.125,20230215,,,20100714,121109,20100719,20000.00,102.525,3.459,,,,20100714,220249,1.00
0307B941524D214A,P,882756NH8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20140501,,,20100714,121005,20100719,50000.00,98.000,5.591,,,,20100714,220249,1.00
D7AB2EBC016B1E4C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,121110,20100719,100000.00,98.000,4.117,,,,20100714,220249,1.00
5713F03EF727599B,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,200000.00,113.331,1.850,,,Y,20100714,220249,1.00
A683241B461C4613,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100714,121045,20100719,100000.00,106.060,0.670,,,,20100714,220249,1.00
F23A4D12E07AC358,D,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20100714,120902,20100719,50000.00,95.093,,,,,20100714,220249,1.00
D71245EED5705DC5,D,649674DZ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.125,20230215,,,20100714,121109,20100719,20000.00,101.900,,,,,20100714,220249,1.00
7727BD5F7533F5E4,D,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100714,121040,20100719,100000.00,105.960,,,,,20100714,220249,1.00
9B6DE8E7F798DB15,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100714,121100,20100719,100000.00,104.264,0.077,,,,20100714,220249,1.00
B28E56E2A77A13F7,S,161036FQ6,CHARLOTTE N C ARPT REV REF-SER B,20090217,4.000,20160701,,,20100714,121113,20100719,10000.00,105.300,3.020,,,,20100714,220249,1.00
42E88B2516FE073B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,121116,20100719,20000.00,100.000,4.000,,,,20100714,220249,1.00
1AF4573669C0D90A,S,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100714,121111,20100719,15000.00,107.237,3.850,,,,20100714,220249,1.00
988D042FAC8D22B9,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20100714,120723,20100719,75000.00,115.265,1.385,,,,20100714,220249,1.00
7E719DD70F183CAE,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100714,120700,20100719,25000.00,103.502,1.418,,,,20100714,220249,1.00
4B7858BFC3C439BC,S,359900C54,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,2.000,20111115,,,20100714,120900,20100719,145000.00,100.861,1.340,,,,20100714,220249,1.00
8BF5808BBA8B9804,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,121054,20100719,100000.00,94.500,,,,,20100714,220249,1.00
CB8638268A6276EC,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,121118,20100719,40000.00,103.500,4.209,,,,20100714,220249,1.00
688B9CE5B7B60D49,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,121118,20100719,40000.00,101.573,,,,,20100714,220249,1.00
478E5A909FFCE591,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100714,121100,20100719,90000.00,103.283,0.302,,,,20100714,220249,1.00
1818393F6E3B903F,S,717823X86,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20251001,,,20100714,121100,20100719,10000.00,102.872,4.527,,,,20100714,220249,1.00
C3C9D2E4ED23035A,S,714304BV3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20140815,Y,,20100714,121118,20100803,165000.00,106.791,1.267,,,,20100714,220249,1.00
5FA55172C252CD16,S,714304BV3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20140815,Y,,20100714,121116,20100803,35000.00,106.791,1.267,,,,20100714,220249,1.00
DFA86CBB16D35530,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100714,121126,20100719,525000.00,116.701,6.105,,,,20100714,220249,1.00
E8E888E6ED86D841,S,183856FU2,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20160115,Y,,20100714,121000,20100811,150000.00,102.778,2.450,,,Y,20100714,220249,1.00
0AAE93313C068DC2,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,121049,20100722,25000.00,100.000,4.999,,,,20100714,220249,1.00
061AC8772750A1E4,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100714,121118,20100719,10000.00,107.248,0.600,,,,20100714,220249,1.00
58B8002859203F6C,D,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20100714,121027,20100719,25000.00,103.517,,,,,20100714,220249,1.00
E3D95D30B9B59225,D,714304BV3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20140815,Y,,20100714,121105,20100803,35000.00,106.691,,,,,20100714,220249,1.00
157434F91939E621,D,714304BV3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20140815,Y,,20100714,121107,20100803,165000.00,106.691,,,,,20100714,220249,1.00
E4AFC206EEACE590,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100714,121138,20100719,5000.00,100.420,4.803,,,,20100714,220249,1.00
A88F8B4D28356B8D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121139,20100728,5000.00,102.000,5.234,,,,20100714,220249,1.00
1324F090DCCCBA44,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100714,121129,20100719,10000.00,112.824,3.266,,,,20100714,220249,1.00
4A3A3B55D71D20E4,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100714,121008,20100719,1MM+,114.992,3.280,,,,20100714,220249,1.00
0BBA5EAF6CBBF530,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100714,121133,20100719,10000.00,96.607,5.000,,,,20100714,220249,1.00
891C558FAF237E30,P,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100714,121143,20100719,10000.00,21.478,6.272,,,,20100714,220249,1.00
55533394F1EEE418,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100714,121136,20100719,20000.00,106.776,6.400,,,,20100714,220249,1.00
DE4CFA724EB1ECD5,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100714,121124,20100719,25000.00,104.798,3.700,,,,20100714,220249,1.00
FC29500BEE345DBB,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,121128,20100719,20000.00,94.500,7.628,,,,20100714,220249,1.00
2B011F4F80577346,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,120000,20100727,100000.00,101.664,1.500,,,Y,20100714,220249,1.00
BEBA20DDF0B279AC,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100714,121000,20100719,80000.00,105.600,3.940,,,,20100714,220249,1.00
A45B3A90C0420DD3,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100714,121130,20100719,20000.00,117.842,2.001,,,,20100714,220249,1.00
A2236ABF6A4D6020,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,120134,20100719,10000.00,92.000,,,,,20100714,220249,1.00
100665E713341CAF,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,121135,20100719,35000.00,113.383,3.250,,,,20100714,220249,1.00
D2F3C15476DD8660,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100714,121143,20100719,45000.00,105.084,1.685,,,,20100714,220249,1.00
AD546277F806E3AA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100714,120835,20100719,500000.00,104.500,5.283,,,,20100714,220249,1.00
A95ECD24EFA2FBF6,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100714,121114,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
A5567D0A4A3BF966,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,121000,20100719,1MM+,98.196,5.500,,,,20100714,220249,1.00
48C2E1C8E0F395AD,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100714,120900,20100719,25000.00,115.013,,,,,20100714,220249,1.00
B07585B9486F1916,D,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100714,121143,20100719,45000.00,104.584,,,,,20100714,220249,1.00
3F3C515DF45A3761,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100714,120448,20100719,15000.00,103.402,,,,,20100714,220249,1.00
90214A8AB9DD23A8,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100714,121039,20100719,80000.00,105.500,,,,,20100714,220249,1.00
B156C7634C2C847B,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100714,120726,20100719,55000.00,115.838,1.352,,,,20100714,220249,1.00
61AF3918962E663E,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,121139,20100719,20000.00,94.500,7.628,,,,20100714,220249,1.00
BE1C4DD88C6A9847,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100714,121130,20100719,20000.00,117.841,,,,,20100714,220249,1.00
AF2302F0F61D32BB,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,121144,20100719,20000.00,94.500,7.628,,,,20100714,220249,1.00
476A671F5C7CD8AA,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100714,120726,20100719,55000.00,115.138,,,,,20100714,220249,1.00
16FF70EFCBBB6EB6,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100714,121134,20100714,700000.00,100.000,0.000,,,,20100714,220249,1.00
6FA743841F0312EA,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100714,120700,20100719,100000.00,110.664,1.760,,,,20100714,220249,1.00
CB15964327BA9913,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100714,121204,20100719,5000.00,93.500,4.929,,,,20100714,220249,1.00
45165801C1C46CB3,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100714,121157,20100719,10000.00,100.000,4.534,,,,20100714,220249,1.00
CEA2067CEF717DCC,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100714,121155,20100719,20000.00,104.282,3.329,,,,20100714,220249,1.00
4869A3C83A262E75,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,121156,20100719,30000.00,100.000,5.249,,,,20100714,220249,1.00
D8C0144092AD21F6,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100714,121149,20100719,25000.00,102.457,3.250,,,,20100714,220249,1.00
951290FD68C7D3F8,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100714,120933,20100715,1MM+,115.230,1.730,,,,20100714,220249,1.00
4F3EA01E3717699C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,121046,20100719,25000.00,99.750,5.015,,,,20100714,220249,1.00
821FF093508DDB41,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,121215,20100719,100000.00,107.823,3.300,,,,20100714,220249,1.00
C0FE08597BB767BA,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,120357,20100719,20000.00,104.500,,,,,20100714,220249,1.00
2BFCA5B7DE59C4AA,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,121215,20100719,100000.00,106.573,,,,,20100714,220249,1.00
DBFCA0E7CBBAB919,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,121211,20100719,40000.00,102.500,6.998,,,,20100714,220249,1.00
61C8DA45C0800E45,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,121214,20100719,10000.00,92.000,8.251,,,,20100714,220249,1.00
FD77B09CC9E50FA2,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,121205,20100719,100000.00,100.000,5.249,,,,20100714,220249,1.00
45DE83E35DA0A8F2,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,120000,20100727,25000.00,101.664,1.500,,,Y,20100714,220249,1.00
329A002FFC00A391,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100714,121130,20100719,50000.00,106.841,,,,,20100714,220249,1.00
3D263C1824E81E41,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,121200,20100719,10000.00,100.000,5.249,,,,20100714,220249,1.00
D354BEA18D5CBA69,P,20774UW50,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20400701,,,20100714,115547,20100715,1MM+,102.112,4.731,,,,20100714,220249,1.00
234C084813D7C134,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100714,121210,20100719,25000.00,96.607,5.000,,,,20100714,220249,1.00
6C4E5B9400D75211,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,120513,20100719,500000.00,107.073,,P,,,20100714,220249,1.00
59E41BFA04C1BE48,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100714,121127,20100719,10000.00,83.786,,,,,20100714,220249,1.00
8CF6DB5D90F5D1A9,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,121213,20100729,50000.00,99.993,,,,,20100714,220249,1.00
A9DD68561E5584DB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,114436,20100719,10000.00,103.500,6.564,,,,20100714,220249,1.00
7A5657358F10280E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,121221,20100719,75000.00,97.091,5.200,,,,20100714,220249,1.00
3318C61DC97D45F5,P,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100714,121224,20100719,70000.00,101.033,3.386,,,,20100714,220249,1.00
AA3F495A09E787BE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,121219,20100719,100000.00,96.115,5.529,,,,20100714,220249,1.00
B5A5B8BC743C6605,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,121213,20100729,50000.00,101.693,5.188,,,,20100714,220249,1.00
E117A4F6911483E2,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100714,121100,20100719,750000.00,114.390,0.800,,,,20100714,220249,1.00
B7D4064E67EBB3C5,D,60636XNE9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.050,20120301,,,20100714,121224,20100719,70000.00,101.233,,,,,20100714,220249,1.00
02473C680A1A7481,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,121219,20100719,100000.00,95.865,,,,,20100714,220249,1.00
DD13F5038B3DBBBD,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100714,120900,20100715,10000.00,98.375,,,,,20100714,220249,1.00
531637028A9491C6,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100714,120800,20100719,90000.00,107.375,2.250,,,,20100714,220249,1.00
72C1E26484472B9C,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100714,121228,20100802,30000.00,100.000,3.625,,,,20100714,220249,1.00
9D4955805F329D21,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100714,121219,20100719,15000.00,96.607,5.000,,,,20100714,220249,1.00
C1053CEACA134AA5,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,121214,20100719,210000.00,98.217,5.481,,,,20100714,220249,1.00
501CD61F992A9B6F,S,882756NH8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20140501,,,20100714,121146,20100719,20000.00,100.000,4.997,,,,20100714,220249,1.00
8301CFF9F15A022A,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,121226,20100719,50000.00,92.163,5.300,,,,20100714,220249,1.00
5FE6069F0E32B9B4,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120400,20100727,500000.00,108.321,1.500,,,Y,20100714,220249,1.00
41CFD72D7C04AE36,S,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100714,121227,20100719,500000.00,103.596,3.500,,,,20100714,220249,1.00
12A32715BC2D7F99,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100714,121222,20100719,10000.00,103.372,4.269,,,,20100714,220249,1.00
16289783740D6919,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100714,121228,20100802,30000.00,98.250,,,,,20100714,220249,1.00
960014588296C16A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,121130,20100719,50000.00,97.531,,,,,20100714,220249,1.00
B8980D557DA5A637,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100714,120400,20100719,1MM+,99.937,2.810,,,,20100714,220249,1.00
C0E437F3E45B969A,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,121238,20100722,25000.00,101.250,4.692,,,,20100714,220249,1.00
AB32C9D040FFA6C1,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,121153,20100722,50000.00,100.000,4.999,,,,20100714,220249,1.00
F5D34313DF059238,S,593881JW6,MIAMISBURG OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20100721,1.500,20110720,Y,,20100714,120626,20100721,1MM+,100.792,0.700,,,,20100714,220249,1.00
956E3B651BC90169,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100714,121208,20100719,50000.00,106.057,2.000,,,,20100714,220249,1.00
66072D016252CD17,S,72433LBB4,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.000,20201201,,,20100714,121234,20100719,5000.00,99.764,4.028,,,,20100714,220249,1.00
C5C93AAAB55B2F36,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,121213,20100729,50000.00,99.993,,,,,20100714,220249,1.00
1C44CDD2F1952570,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,121139,20100719,1MM+,98.196,,,,,20100714,220249,1.00
3AC095C37F99B5E5,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100714,120621,20100719,110000.00,105.978,,S,,,20100714,220249,1.00
E5D2FA7BF2920E13,D,72433LBB4,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.000,20201201,,,20100714,121234,20100719,5000.00,99.639,,,,,20100714,220249,1.00
454D2760FF440909,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100714,121221,20100719,130000.00,113.692,1.000,,,,20100714,220249,1.00
235490A3A87D27E8,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,121146,20100726,250000.00,99.875,,S,,,20100714,220249,1.00
FC643B82B3CCB1BA,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120400,20100727,400000.00,109.098,1.850,,,Y,20100714,220249,1.00
96FEABC4BB54EE2B,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100714,121207,20100719,100000.00,118.581,,,,,20100714,220249,1.00
2A7F1351E12A540A,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100714,121253,20100719,30000.00,79.995,4.046,,,,20100714,220249,1.00
83B105AE5BAF031B,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100714,121251,20100719,25000.00,113.171,2.850,,,,20100714,220249,1.00
FA5F70D781726739,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,121037,20100719,15000.00,99.689,5.399,,,,20100714,220249,1.00
F2635E293E5E1DAC,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100714,121240,20100719,150000.00,101.989,2.700,,,,20100714,220249,1.00
A120B3F4D5730640,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,121250,20100719,50000.00,97.759,4.941,,,,20100714,220249,1.00
9F44CAC0EBC3FA8F,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,121100,20100811,400000.00,98.454,4.125,,,,20100714,220249,1.00
3C11AE264D6674EC,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121253,20100722,500000.00,103.729,3.007,,,,20100714,220249,1.00
83052537E0903CCC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,121253,20100719,25000.00,103.185,4.604,,,,20100714,220249,1.00
2B98020C4274E60C,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,121142,20100719,1MM+,104.250,4.735,,,,20100714,220249,1.00
7A64C982BF68C7CB,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100714,121100,20100719,115000.00,117.814,1.806,,,,20100714,220249,1.00
EADED0898B652174,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,121251,20100723,90000.00,100.000,3.375,,,,20100714,220249,1.00
95668447D0597FF7,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,121239,20100719,50000.00,88.533,7.166,,,,20100714,220249,1.00
FDC26530F4BA7523,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,121215,20100719,25000.00,103.346,,,,,20100714,220249,1.00
E9D991BF447DBD67,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121253,20100722,500000.00,102.979,,,,,20100714,220249,1.00
B09D545B858CD023,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,121200,20100719,120000.00,99.500,,,,,20100714,220249,1.00
900948AE4FE3EFF8,S,696736DV6,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20110901,,,20100714,121259,20100719,30000.00,102.210,1.250,,,,20100714,220249,1.00
B38810469F86B11B,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100714,120642,20100719,1000000.00,118.709,2.800,,,,20100714,220249,1.00
15490AC179D1B5CF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100714,115817,20100802,30000.00,102.866,4.733,,,,20100714,220249,1.00
3F03547AAA9228B0,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120000,20100727,400000.00,109.098,1.850,,,Y,20100714,220249,1.00
64A414C5EF7DFFEE,P,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,121255,20100727,100000.00,100.100,5.958,,,,20100714,220249,1.00
695A6C280DB22D48,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100714,121207,20100719,10000.00,74.022,3.283,,,,20100714,220249,1.00
C6ED87A645B5058C,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,120949,20100719,500000.00,107.133,,S,,,20100714,220249,1.00
6C9870CE885CA265,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100714,121228,20100719,25000.00,100.000,4.999,,,,20100714,220249,1.00
6C0B69162EF9C806,S,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,121257,20100719,200000.00,102.797,0.523,,,,20100714,220249,1.00
73B384EEE2746E22,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,121314,20100719,15000.00,102.857,6.301,,,,20100714,220249,1.00
4E6B1FEAC3CCFC32,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100714,121250,20100719,150000.00,101.855,,,,,20100714,220249,1.00
D3A092242C0F5EEC,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100714,121314,20100719,15000.00,101.170,4.061,,,,20100714,220249,1.00
43B68357BE8F3C4E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100714,121315,20100719,25000.00,79.995,4.046,,,,20100714,220249,1.00
ACE446383BC54D19,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,121315,20100719,25000.00,74.802,4.466,,,,20100714,220249,1.00
87235B47F1C9C372,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,121315,20100719,25000.00,51.658,5.605,,,,20100714,220249,1.00
CBD837F811606E79,S,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,Y,,20100714,112849,20100728,500000.00,109.522,1.090,,,Y,20100714,220249,1.00
F4F40C80EDFA505B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100714,121256,20100719,100000.00,104.802,,S,,,20100714,220249,1.00
2804B7463A984E3E,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,121250,20100719,25000.00,101.124,4.624,,,,20100714,220249,1.00
4704E7AA1C8903BC,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100714,120400,20100719,50000.00,116.765,2.481,,,,20100714,220249,1.00
3F8376D3535AAC31,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100714,120831,20100719,15000.00,100.000,4.249,,,,20100714,220249,1.00
F801AFB08CD52B4E,S,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100714,121314,20100719,75000.00,102.311,1.328,,,,20100714,220249,1.00
340F4F64B1AE1F81,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,121017,20100719,25000.00,101.124,,,,,20100714,220249,1.00
F1288F79C0392BDC,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,620000.00,113.331,1.850,,,Y,20100714,220249,1.00
0514168F2784C8F1,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100714,120400,20100719,50000.00,116.765,,,,,20100714,220249,1.00
0A3B6659783AE866,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,121200,20100719,50000.00,97.406,,,,,20100714,220249,1.00
53696BB9221C9E4A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100714,121300,20100719,20000.00,88.827,5.319,,,,20100714,220249,1.00
74FCD29F263D92E3,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100714,121315,20100719,25000.00,101.795,1.830,,,,20100714,220249,1.00
0DF8E807AD72E8D3,P,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20100714,121324,20100719,25000.00,106.792,3.255,,,,20100714,220249,1.00
FB4B6FFA813E84E2,P,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100714,121329,20100719,140000.00,100.800,3.924,,,,20100714,220249,1.00
57B716EBB9DE25CC,D,60636XNH2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,4.200,20130901,,,20100714,121329,20100719,140000.00,101.000,,,,,20100714,220249,1.00
22980BBE69E5D47E,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100714,121323,20100719,5000.00,99.997,5.000,,,,20100714,220249,1.00
BC6425975276E2E1,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100714,121323,20100902,10000.00,100.000,3.500,,,,20100714,220249,1.00
5B3F07A65B1DF95E,S,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100714,121325,20100719,25000.00,102.495,0.624,,,,20100714,220249,1.00
A2B04EEC98C1AAA9,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100714,121328,20100719,5000.00,102.328,4.174,,,,20100714,220249,1.00
7100C84BB48A5802,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100714,121329,20100719,60000.00,105.285,1.500,,,,20100714,220249,1.00
70393B175FE1EDEA,P,464080HG8,IRVINGTON TWP N J REF,20030715,4.400,20190715,,,20100714,121312,20100719,100000.00,103.344,3.217,,,,20100714,220249,1.00
55A56B9BF68415D0,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100714,121329,20100719,10000.00,107.360,4.753,,,,20100714,220249,1.00
BB60D759310776F9,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,121233,20100719,1MM+,104.250,4.735,,,,20100714,220249,1.00
87450E7A74333669,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,121250,20100719,50000.00,96.509,,,,,20100714,220249,1.00
A406458C4A199709,S,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100714,121300,20100719,15000.00,112.294,2.410,,,,20100714,220249,1.00
B3530BE57D443FBA,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,121254,20100802,20000.00,100.000,2.250,,,,20100714,220249,1.00
4968AFB3C52210B3,P,882719WY9,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20220801,,,20100714,121319,20100715,5000.00,100.000,4.889,,,,20100714,220249,1.00
E1B0BC6BE85AC25C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,121333,20100719,10000.00,100.342,4.438,,,,20100714,220249,1.00
3B2A404044A1AA72,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,121339,20100719,5000.00,102.051,4.449,,,,20100714,220249,1.00
A1FF434EB673B97D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,121341,20100719,15000.00,102.000,4.743,,,,20100714,220249,1.00
14C59CEA49595E39,P,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100714,121325,20100719,25000.00,104.117,4.388,,,,20100714,220249,1.00
9F472351CE077A8D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,121333,20100719,10000.00,98.375,,,,,20100714,220249,1.00
0F83688DB8F5F23C,P,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100714,112043,20100719,50000.00,100.980,5.181,,,,20100714,220249,1.00
D8A75A7EE9EAE807,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,121339,20100719,10000.00,102.500,6.998,,,,20100714,220249,1.00
74DDE85B133B4778,S,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100714,121333,20100719,10000.00,103.583,1.101,,,,20100714,220249,1.00
4D4B37DC6BC86F7D,S,882756NH8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20140501,,,20100714,121300,20100719,15000.00,100.000,4.997,,,,20100714,220249,1.00
A4E6367E3E5F1B3F,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100714,121256,20100719,100000.00,94.500,4.924,,,,20100714,220249,1.00
0B4466389FD982FC,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,650000.00,113.331,1.850,,,Y,20100714,220249,1.00
4F8E1C667F3CE93B,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100714,110432,20100719,125000.00,102.726,,P,,,20100714,220249,1.00
44D55244ACAF6A29,D,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100714,121333,20100719,10000.00,103.583,,,,,20100714,220249,1.00
7DAA3448DF2AE188,D,749845MW0,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,2.900,20160601,Y,,20100714,121223,20100803,200000.00,99.875,,,,,20100714,220249,1.00
FE1A8A11E1A1B499,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,121344,20100719,10000.00,98.375,,,,,20100714,220249,1.00
4F09C1F0E679036B,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100714,121200,20100811,350000.00,98.602,,,,Y,20100714,220249,1.00
A93D059C7A533EE7,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100714,121346,20100719,10000.00,117.200,1.417,,,,20100714,220249,1.00
4BE05EFFEA056C6C,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,121329,20100719,35000.00,88.353,5.850,,,,20100714,220249,1.00
684E8E54720A68B7,P,953429EJ2,WEST ISLIP N Y UN FREE SCH ,20011001,4.500,20131001,,,20100714,121004,20100719,100000.00,100.500,1.964,,,,20100714,220249,1.00
B89F23CA0525C1B6,S,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100714,121348,20100719,10000.00,107.196,1.226,,,,20100714,220249,1.00
9EC37C9F67ED6AA8,S,857322Y54,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST ,20060901,3.750,20100901,,,20100714,120100,20100716,50000.00,100.405,0.501,,,,20100714,220249,1.00
D2D4EE559F81C035,D,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100714,121348,20100719,10000.00,106.240,,,,,20100714,220249,1.00
F4635A5AD2A2CF82,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,121355,20100719,15000.00,100.548,5.125,,,,20100714,220249,1.00
44F92D2CBD1E430F,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120000,20100727,500000.00,108.321,1.500,,,Y,20100714,220249,1.00
4B2EB1317AB02364,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,121355,20100719,15000.00,98.673,,,,,20100714,220249,1.00
20AF567C5AA5771F,P,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20100714,121259,20100719,255000.00,112.935,0.920,,,,20100714,220249,1.00
7A48A8825A4980D0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121403,20100728,5000.00,102.000,5.234,,,,20100714,220249,1.00
2A006101116C38C1,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,121059,20100719,100000.00,105.306,,,,,20100714,220249,1.00
06A27798384F549B,P,273182BK0,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.300,20230501,,,20100714,121343,20100719,10000.00,98.271,4.479,,,,20100714,220249,1.00
E60ED06F23CD7B80,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100714,121347,20100719,25000.00,107.750,2.269,,,,20100714,220249,1.00
810C70DA2E827A7B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,121401,20100719,100000.00,70.500,8.335,,,,20100714,220249,1.00
25B55F9CA32B1E70,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,121405,20100719,65000.00,92.750,,,,,20100714,220249,1.00
54C3C29EDDAEE7BE,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100714,121118,20100719,1MM+,104.898,4.310,,,,20100714,220249,1.00
009B7697FC920B20,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,121200,20100719,25000.00,101.185,,,,,20100714,220249,1.00
6B65B2CA20958885,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,121246,20100719,35000.00,98.900,5.065,,,,20100714,220249,1.00
AA44983E01786158,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100714,121358,20100719,30000.00,104.566,4.399,,,,20100714,220249,1.00
693CC4E98F41E94F,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,121200,20100719,35000.00,96.500,,,,,20100714,220249,1.00
D254608F8BF5A25B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,121405,20100719,25000.00,100.374,4.328,,,,20100714,220249,1.00
F63097422AE6A7F7,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100714,121357,20100719,10000.00,116.026,,,,,20100714,220249,1.00
211308D5922F0B45,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,121317,20100719,15000.00,100.750,4.367,,,,20100714,220249,1.00
C879FC97B9895D17,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100714,121329,20100719,10000.00,105.360,,,,,20100714,220249,1.00
128FCB09EE297F28,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100714,121300,20100719,110000.00,106.250,,,,,20100714,220249,1.00
600C751F021EC095,P,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100714,121415,20100719,10000.00,104.000,2.492,,,,20100714,220249,1.00
D866B445C07FF874,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100714,121417,20100719,5000.00,46.341,7.069,,,,20100714,220249,1.00
8A20B7210A302E63,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100714,121406,20100719,25000.00,107.131,5.009,,,,20100714,220249,1.00
218B6E3BC708A0D0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,121410,20100719,60000.00,99.875,4.384,,,,20100714,220249,1.00
89F694718D7AB5B3,P,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100714,121416,20100716,1MM+,102.889,1.450,,,,20100714,220249,1.00
34BE22D0BB01CAD0,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,120000,20100727,800000.00,101.664,1.500,,,Y,20100714,220249,1.00
32A75F53545AB54D,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121419,20100722,350000.00,103.729,3.007,,,,20100714,220249,1.00
E1EC989440874F11,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,121415,20100722,10000.00,99.997,3.250,,,,20100714,220249,1.00
AABDAB160EFF4280,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100714,121406,20100719,5000.00,46.341,,,,,20100714,220249,1.00
6CDD2508D2192635,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,121410,20100719,60000.00,98.000,,,,,20100714,220249,1.00
B0ECF6C66DF63A32,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100714,121406,20100719,25000.00,105.881,,,,,20100714,220249,1.00
6ACC5388AB036F66,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121419,20100722,350000.00,102.979,,,,,20100714,220249,1.00
167DF9C0DEE87FDD,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100714,121256,20100719,100000.00,104.742,,P,,,20100714,220249,1.00
0CED313CD10275D7,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100714,121000,20100719,25000.00,87.622,,S,,,20100714,220249,1.00
A8275D17BBA37AA4,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,121400,20100721,100000.00,102.379,4.600,,,,20100714,220249,1.00
4A28D1F11FF7F39F,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100714,121400,20100719,10000.00,106.322,1.109,,,,20100714,220249,1.00
D11C30FA26814DCC,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100714,121400,20100719,350000.00,101.689,4.210,,,,20100714,220249,1.00
1C4A811AF90FDF79,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,121429,20100719,15000.00,102.000,4.743,,,,20100714,220249,1.00
571F1E7D07814BB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121430,20100719,10000.00,99.375,5.574,,,,20100714,220249,1.00
7BD0EC96EE226DC7,P,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100714,121432,20100719,30000.00,14.492,6.348,,,,20100714,220249,1.00
827CB146CC59F7C4,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,121414,20100723,25000.00,100.000,3.375,,,,20100714,220249,1.00
50447C266D5F4116,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100714,121423,20100719,10000.00,106.376,3.310,,,,20100714,220249,1.00
BBA7EA0761163409,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100714,121242,20100719,700000.00,106.502,5.033,,,,20100714,220249,1.00
D56C6C6F28151E53,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100714,121201,20100719,1MM+,100.200,5.348,,,,20100714,220249,1.00
B441F0371EA71508,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,121103,20100719,1000000.00,99.233,5.050,,,,20100714,220249,1.00
1328D46B59E06DC9,S,873519MM1,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.791,20320101,Y,,20100714,120000,20100727,1MM+,100.000,5.791,,,Y,20100714,220249,1.00
B45A08E42E5DF64A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,121433,20100719,30000.00,102.000,7.068,,,,20100714,220249,1.00
1593D4B817692A61,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,121242,20100812,500000.00,100.000,5.750,,,,20100714,220249,1.00
57357248AB730F0E,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20100714,120405,20100719,100000.00,103.891,4.181,,,,20100714,220249,1.00
55787ACE95482DBE,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100714,121354,20100714,900000.00,100.000,0.000,,,,20100714,220249,1.00
C0DF2BE87BFFC85D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,121433,20100719,30000.00,100.000,,,,,20100714,220249,1.00
7FFBBD5E79A0512A,P,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100714,121410,20100716,25000.00,112.849,1.110,,,,20100714,220249,1.00
02228502DA3E82F6,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100714,121434,20100723,50000.00,105.395,1.852,,,,20100714,220249,1.00
149EA7CA06C82A6E,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100714,121435,20100719,50000.00,103.625,5.144,,,,20100714,220249,1.00
29C993E0E7B4BA00,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100714,121253,20100719,25000.00,100.200,3.975,,,,20100714,220249,1.00
3BBA55347C7474DB,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,121313,20100719,10000.00,82.900,5.691,,,,20100714,220249,1.00
1D7F7598A85FADA9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,121444,20100719,30000.00,103.784,3.109,,,,20100714,220249,1.00
C800AB4A76BF88F1,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,121442,20100719,10000.00,105.205,4.130,,,,20100714,220249,1.00
AB3099B6DA72C1FA,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100714,121406,20100719,25000.00,94.500,4.762,,,,20100714,220249,1.00
AB28ADE4CC4FD0C2,S,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100714,121445,20100719,20000.00,100.697,1.726,,,,20100714,220249,1.00
C7B7CCC29EF29B8D,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100714,121245,20100719,25000.00,100.100,,,,,20100714,220249,1.00
3BEA1C7DAFB8E77F,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,121306,20100719,10000.00,82.800,,,,,20100714,220249,1.00
3E05F54C1137A3BB,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,121442,20100719,10000.00,104.164,,,,,20100714,220249,1.00
516030119264A904,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,121436,20100719,50000.00,98.867,4.605,,,,20100714,220249,1.00
AEFA8E7F4751A408,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,121447,20100722,15000.00,102.988,4.245,,,,20100714,220249,1.00
496121AC5D6B606C,P,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100714,121300,20100719,100000.00,107.110,1.974,,,,20100714,220249,1.00
DA108F41F306F761,S,762800MX5,RICE LAKE WIS SER B,20100801,4.000,20251201,Y,,20100714,120000,20100802,300000.00,100.000,3.999,,,Y,20100714,220249,1.00
112B08279460D0E6,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
86111F2655CA8050,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,121447,20100722,15000.00,100.988,,,,,20100714,220249,1.00
8C5093720C181C2D,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100714,121051,20100719,155000.00,102.497,,,,,20100714,220249,1.00
C49D5624183F374A,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,121451,20100719,10000.00,82.550,,,,,20100714,220249,1.00
F83BB938522EE0E8,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,121451,20100719,10000.00,104.164,,,,,20100714,220249,1.00
0C72964F08FC6B99,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,121344,20100719,250000.00,105.930,4.050,,,,20100714,220249,1.00
E30241A2275BBA30,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100714,121448,20100719,15000.00,97.000,5.316,,,,20100714,220249,1.00
29AF60A897591057,S,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100714,121453,20100719,10000.00,109.057,3.152,,,,20100714,220249,1.00
1FB3BDD8D1C402CF,D,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100714,121453,20100719,10000.00,107.280,,,,,20100714,220249,1.00
8E351C946C989372,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,121257,20100719,15000.00,87.575,5.180,,,,20100714,220249,1.00
5098FFF6832CFAA8,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100714,121429,20100719,15000.00,95.914,1.981,,,,20100714,220249,1.00
0617C242144B106A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121500,20100719,100000.00,103.759,3.000,,,,20100714,220249,1.00
D0106E93D3DC58F2,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100714,121429,20100719,15000.00,95.814,,,,,20100714,220249,1.00
A435B32CB6CD2A19,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121500,20100719,265000.00,105.724,1.993,,,,20100714,220249,1.00
BDD62253FA386B13,P,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20100714,121401,20100719,1MM+,102.042,0.452,,,,20100714,220249,1.00
630420DCFB44018A,S,570502AU8,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20230801,,,20100714,121453,20100719,50000.00,48.152,5.687,,,,20100714,220249,1.00
015AFA900DA253B9,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100714,121452,20100719,5000.00,96.115,5.381,,,,20100714,220249,1.00
8603F2C1FD8AFD94,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,121143,20100719,100000.00,107.050,,,,,20100714,220249,1.00
4504A8768DF5C6A9,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,121300,20100811,250000.00,98.149,,,,Y,20100714,220249,1.00
7CEB9AD12A48014C,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100714,121506,20100719,50000.00,100.628,4.170,,,,20100714,220249,1.00
6F5CB00CF0497141,P,842035EX1,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20150301,,,20100714,121508,20100719,25000.00,98.400,5.647,,,,20100714,220249,1.00
D3E647F2698B2A4B,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100714,121508,20100719,25000.00,100.828,3.772,,,,20100714,220249,1.00
C6D0F288EB86028C,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,121459,20100719,25000.00,101.475,4.250,,,,20100714,220249,1.00
1022DADB4880D4C6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,121453,20100719,25000.00,102.261,8.557,,,,20100714,220249,1.00
C77D0EFEC294FD5F,P,882719WP8,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20130801,,,20100714,121432,20100715,5000.00,100.000,4.889,,,,20100714,220249,1.00
7EB3A44B145DCB33,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,121441,20100722,15000.00,100.000,4.999,,,,20100714,220249,1.00
BCFCFFAF4680E8E6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,121446,20100719,20000.00,102.450,6.500,,,,20100714,220249,1.00
AC7A9EAE7FCF2DD2,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100714,121449,20100719,50000.00,103.637,3.322,,,,20100714,220249,1.00
25C817576ED2FB4B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100714,150500,20100719,100000.00,102.884,,,,,20100714,220249,1.00
7589A05B7BFF6B82,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100714,121507,20100719,400000.00,110.060,,,,,20100714,220249,1.00
EE4FD1B1943F0B7B,S,035360BP0,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20210601,Y,,20100714,121458,20100818,20000.00,101.873,3.720,,,,20100714,220249,1.00
C69975F97F299469,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100714,150500,20100719,50000.00,102.884,,,,,20100714,220249,1.00
6D38F67ECEA6BB38,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100714,150500,20100719,50000.00,102.884,,,,,20100714,220249,1.00
6C16D04ED94758A5,S,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100714,121507,20100719,400000.00,110.560,1.472,,,,20100714,220249,1.00
21FCBECFCDC51788,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100714,121452,20100719,5000.00,97.315,,,,,20100714,220249,1.00
155C4C5E513D5006,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100714,120148,20100719,25000.00,102.466,,,,,20100714,220249,1.00
7295F6CEECF46ED5,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20100714,121500,20100719,30000.00,101.111,0.811,,,,20100714,220249,1.00
AFBEF4A5990B6E2F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100714,121342,20100719,1MM+,100.300,5.334,,,,20100714,220249,1.00
27D2EB6311C6EE1E,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120000,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
6AFD34ADC7B71B29,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100714,121518,20100719,5000.00,90.904,5.147,,,,20100714,220249,1.00
58B1ACEA0321BF40,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,121522,20100719,10000.00,105.950,5.921,,,,20100714,220249,1.00
75605EEB4A2077D3,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,121513,20100719,5000.00,98.750,4.439,,,,20100714,220249,1.00
7FA4F5B92B81333D,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100714,121522,20100720,40000.00,103.617,4.350,,,,20100714,220249,1.00
D611A6FA83FE5CF4,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,121526,20100719,15000.00,41.612,4.701,,,,20100714,220249,1.00
A88850E425BBFD33,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,121528,20100719,30000.00,102.857,6.301,,,,20100714,220249,1.00
580FD686C4C3399B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,121529,20100727,20000.00,101.450,4.752,,,,20100714,220249,1.00
CAF409FE7FF4F8A5,S,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100714,120106,20100719,50000.00,108.228,3.458,,,,20100714,220249,1.00
1302EEF2F6635DD6,S,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100714,121011,20100719,250000.00,102.611,0.650,,,,20100714,220249,1.00
B72C90B02A1E4479,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,121520,20100719,25000.00,100.925,4.873,,,,20100714,220249,1.00
A32C11167277D9D3,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100714,121424,20100719,100000.00,101.182,,,,,20100714,220249,1.00
C85046EE8282D978,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121431,20100722,1MM+,103.109,,,,,20100714,220249,1.00
9090288092063974,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121412,20100722,1MM+,103.169,,,,,20100714,220249,1.00
19582097A9895329,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,121458,20100719,500000.00,93.260,,,,,20100714,220249,1.00
BD7D402AFD333DBF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,121520,20100719,25000.00,99.675,,,,,20100714,220249,1.00
720B76EAEED134AA,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100714,121500,20100719,15000.00,106.763,1.217,,,,20100714,220249,1.00
3733225B92C143CA,P,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100714,121531,20100719,50000.00,106.572,1.557,,,,20100714,220249,1.00
907609A8115EBCB4,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,121526,20100719,30000.00,104.500,3.915,,,,20100714,220249,1.00
6035BC14EF1FFBAA,P,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20100714,121531,20100719,50000.00,83.250,6.564,,,,20100714,220249,1.00
8E2A1AE093E2BDC1,P,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100714,121337,20100719,500000.00,101.500,4.947,,,,20100714,220249,1.00
28BB0AC8F97CEDF1,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100714,121002,20100719,20000.00,117.642,2.031,,,,20100714,220249,1.00
A561D1EEBBB08F5A,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100714,121526,20100719,200000.00,104.793,5.125,,,,20100714,220249,1.00
3B95223C6317308A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,121419,20100719,20000.00,102.500,4.931,,,,20100714,220249,1.00
C65E906295DB0639,D,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20100714,121427,20100719,25000.00,103.267,,,,,20100714,220249,1.00
C87C94932FD9CF39,D,414004XB2,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.250,20111001,,,20100714,120411,20100719,25000.00,102.916,,,,,20100714,220249,1.00
A83250437505B6E0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100714,121504,20100719,25000.00,100.999,,,,,20100714,220249,1.00
CBCA84709B0E1F82,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100714,121002,20100719,20000.00,117.716,,,,,20100714,220249,1.00
3186545092B15240,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100714,121526,20100719,200000.00,103.500,,,,,20100714,220249,1.00
E61C3F24E328F628,S,901039BL0,TUSSEY MOUNTAIN SCH DIST PA ,20070401,3.625,20110401,,,20100714,121400,20100716,50000.00,101.847,1.000,,,,20100714,220249,1.00
5ED9AE4112644794,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100714,121531,20100719,25000.00,79.472,3.333,,,,20100714,220249,1.00
9BC26A4A9EA66815,D,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,120712,20100719,490000.00,99.169,,,,,20100714,220249,1.00
75977D11E25AD01B,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100714,121508,20100722,25000.00,101.500,3.767,,,,20100714,220249,1.00
9EBB977B66445559,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,121523,20100719,10000.00,97.338,4.652,,,,20100714,220249,1.00
57A0DDE99BAFA6B5,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100714,121400,20100719,100000.00,101.890,1.443,,,,20100714,220249,1.00
3C56AB78E53609A8,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,121531,20100719,10000.00,99.500,4.289,,,,20100714,220249,1.00
5C24000DFE314547,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,121532,20100719,100000.00,102.477,2.545,,,,20100714,220249,1.00
4D4EC96DDC1E7D8B,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100714,121536,20100719,25000.00,101.222,4.800,,,,20100714,220249,1.00
21B343479C316B76,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,121526,20100719,5000.00,81.291,8.100,,,,20100714,220249,1.00
D6BD7FF67349DA4B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,121533,20100719,25000.00,99.625,,,,,20100714,220249,1.00
ABFC6F53F3811B42,P,808349FT6,SCHUYLERVILLE N Y CENT SCH ,20100415,3.250,20160615,,,20100714,121100,20100719,70000.00,102.871,2.720,,,,20100714,220249,1.00
075A982D7DFB4D2E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121546,20100728,10000.00,102.000,5.234,,,,20100714,220249,1.00
EF3D9DC693C9CD18,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,121531,20100715,10000.00,97.625,,,,,20100714,220249,1.00
23EF844E9D05C3BB,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100714,121532,20100719,100000.00,101.477,,,,,20100714,220249,1.00
873BEA875D649324,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,121523,20100719,10000.00,95.687,,,,,20100714,220249,1.00
F30794E48F733F37,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100714,121536,20100719,25000.00,99.847,,,,,20100714,220249,1.00
CEABAEECBC696D64,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,500000.00,99.500,,,,Y,20100714,220249,1.00
4F9FEFE1B4B61884,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100714,121500,20100719,100000.00,107.538,1.384,,,,20100714,220249,1.00
B95F17AE18C1DD0D,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100714,121551,20100719,10000.00,105.000,4.949,,,,20100714,220249,1.00
0644685E175CA724,S,183856FU2,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20160115,Y,,20100714,121000,20100811,100000.00,102.778,2.450,,,Y,20100714,220249,1.00
4E70E96852D974A1,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100714,121430,20100719,50000.00,101.341,,,,,20100714,220249,1.00
200F3943E0C7DB0E,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100714,121122,20100719,25000.00,118.852,2.328,,,,20100714,220249,1.00
3118908A015AA29F,S,882756NH8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20140501,,,20100714,121355,20100719,15000.00,100.000,4.997,,,,20100714,220249,1.00
7022274DC9ED6A4D,P,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20100714,121000,20100719,50000.00,102.234,2.589,,,,20100714,220249,1.00
188225F6D7B5AEDA,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121546,20100728,25000.00,101.881,5.250,,,,20100714,220249,1.00
DCE4F59F4D9D3C71,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,120344,20100719,40000.00,100.073,,,,,20100714,220249,1.00
6BE14901D56A55AA,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100714,121122,20100719,25000.00,118.912,,,,,20100714,220249,1.00
97A457AF76EC0BCC,D,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,121257,20100719,200000.00,102.417,,,,,20100714,220249,1.00
AAAA3B5014D93E19,D,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100714,121105,20100719,500000.00,107.350,,S,,,20100714,220249,1.00
F63E53ADE04BAEE0,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,121540,20100723,10000.00,100.000,3.375,,,,20100714,220249,1.00
F006472BD329BCC2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,121500,20100719,500000.00,93.160,,,,,20100714,220249,1.00
C8BD48959A1CDDDA,S,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100714,121520,20100719,125000.00,101.616,0.402,,,,20100714,220249,1.00
CED176175ECE9DFF,S,750888KD0,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20330215,Y,,20100714,121017,20100812,190000.00,100.000,4.000,,,,20100714,220249,1.00
1A246EA3B35E375C,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,121512,20100719,5000.00,97.875,,,,,20100714,220249,1.00
DABAD67E7CE9F5D2,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100714,121455,20100719,5000.00,98.375,,,,,20100714,220249,1.00
6DA9C9A3A7DFA787,P,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20100714,121555,20100719,250000.00,119.349,3.684,,,,20100714,220249,1.00
2FA27C5A3883A9CE,P,194208EM2,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20230401,,,20100714,121500,20100719,50000.00,101.603,4.222,,,,20100714,220249,1.00
4FFA98180D8F5264,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100714,121602,20100719,75000.00,111.826,3.486,,,,20100714,220249,1.00
8E20B0241E5F31ED,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100714,121300,20100719,50000.00,114.215,,,,,20100714,220249,1.00
B2A11451FF328070,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100714,121259,20100719,10000.00,99.689,5.399,,,,20100714,220249,1.00
555CEAE110D425A2,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100714,121149,20100719,115000.00,118.674,1.666,,,,20100714,220249,1.00
26589920AD320998,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100714,115528,20100719,75000.00,111.826,,,,,20100714,220249,1.00
DEDD9856A616BC66,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100714,121558,20100719,25000.00,112.070,1.277,,,,20100714,220249,1.00
C80BCFE8C9A5EB57,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100714,120333,20100719,10000.00,107.661,3.500,,,,20100714,220249,1.00
64B4C504CFEEC4C8,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100714,121149,20100719,115000.00,117.874,,,,,20100714,220249,1.00
C444417F6B6DABC8,P,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100714,121100,20100719,50000.00,110.204,1.151,,,,20100714,220249,1.00
4690F7779CF86844,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100714,121100,20100719,50000.00,115.590,2.387,,,,20100714,220249,1.00
3AE8C9F919F8D7C3,P,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,121100,20100719,25000.00,116.878,2.326,,,,20100714,220249,1.00
EF76458E7A7B09B9,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100714,121100,20100719,25000.00,116.915,2.374,,,,20100714,220249,1.00
6A0BAB1AEAD819A8,P,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100714,121100,20100719,25000.00,119.965,2.693,,,,20100714,220249,1.00
5071B03350410AD7,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100714,121600,20100719,50000.00,108.350,3.396,,,,20100714,220249,1.00
271BF2980D783A40,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100714,121610,20100719,10000.00,103.660,2.193,,,,20100714,220249,1.00
30F9CA4CA6A39419,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,121603,20100719,10000.00,94.456,5.217,,,,20100714,220249,1.00
780BF450963D2245,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100714,121424,20100719,100000.00,101.232,,,,,20100714,220249,1.00
807445A12BBD0461,S,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100714,121441,20100812,350000.00,99.032,4.070,,,,20100714,220249,1.00
5F6E5689990F80D9,P,60534PEE9,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20190201,,,20100714,120742,20100719,190000.00,111.602,0.743,,,,20100714,220249,1.00
EAA6AA4F8BFBA282,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20100714,121600,20100719,15000.00,106.750,1.225,,,,20100714,220249,1.00
9DA77BEA55DF518D,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100714,121604,20100719,100000.00,105.193,4.070,,,,20100714,220249,1.00
4D92CEFC0A1F0491,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,121550,20100719,25000.00,104.847,1.169,,,,20100714,220249,1.00
58F898C269786CD1,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,121549,20100719,25000.00,89.581,5.780,,,,20100714,220249,1.00
C37B3E23E0BB7F4E,S,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,Y,,20100714,121300,20100719,30000.00,101.831,5.450,,,,20100714,220249,1.00
006D3E216AAA72E3,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100714,121605,20100719,25000.00,111.970,,,,,20100714,220249,1.00
B7F3B84E7033093A,S,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,Y,,20100714,121300,20100719,25000.00,101.831,5.450,,,,20100714,220249,1.00
401BE0B761746002,S,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100714,121219,20100719,50000.00,104.812,3.100,,,,20100714,220249,1.00
F6E464AF2196B679,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,121559,20100719,5000.00,102.450,6.500,,,,20100714,220249,1.00
E6D98246385D9557,S,848576NC4,SPIRIT LAKE IOWA SER A,20100801,2.500,20160601,Y,,20100714,121606,20100810,290000.00,102.395,2.060,,,Y,20100714,220249,1.00
791BAE671B3C0ADC,S,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100714,121542,20100719,10000.00,106.443,2.000,,,,20100714,220249,1.00
0FBD6176B1EF2125,D,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100714,121201,20100719,50000.00,104.812,,,,,20100714,220249,1.00
CE2E6D5568E24E28,S,183856GD9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.800,20250115,Y,,20100714,121505,20100811,690000.00,98.609,3.927,,,,20100714,220249,1.00
11055FF4200289E3,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100714,121600,20100719,25000.00,105.751,4.042,,,,20100714,220249,1.00
18671CD50E2EC881,D,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100714,121542,20100719,10000.00,106.443,,,,,20100714,220249,1.00
4F06BE1A388208D5,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100714,121616,20100719,20000.00,97.450,4.670,,,,20100714,220249,1.00
895C6565F90724DF,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,121616,20100719,30000.00,59.967,4.550,,,,20100714,220249,1.00
5E70E66A74FC2A57,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,121620,20100719,30000.00,100.875,4.132,,,,20100714,220249,1.00
5F0F4908054D9102,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,121608,20100719,30000.00,59.236,,,,,20100714,220249,1.00
5E5DCD63CC7EFB81,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100714,121441,20100729,1MM+,100.300,5.334,,,,20100714,220249,1.00
35F96459A131BBCB,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100714,121622,20100719,25000.00,104.156,4.064,,,,20100714,220249,1.00
754316E5AFC14CE7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,121620,20100719,30000.00,99.000,,,,,20100714,220249,1.00
C3CC9F595E1E5C24,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,121624,20100719,50000.00,100.000,4.250,,,,20100714,220249,1.00
B759ABB0B23D730F,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100714,121554,20100719,100000.00,103.884,4.944,,,,20100714,220249,1.00
C14D32829914F2FC,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,120300,20100719,25000.00,100.073,4.111,,,,20100714,220249,1.00
2CFDD71C079D1A6F,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,121626,20100719,10000.00,99.500,4.289,,,,20100714,220249,1.00
92389564045F29D5,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,121628,20100719,90000.00,73.000,8.458,,,,20100714,220249,1.00
F5C17E85EE4A6B4B,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100714,121605,20100719,35000.00,99.040,,,,,20100714,220249,1.00
DF17F8D2793A5533,P,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20100714,121631,20100719,20000.00,106.955,1.226,,,,20100714,220249,1.00
6CA35D5126DF57B8,P,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100714,121000,20100719,50000.00,113.298,2.328,,,,20100714,220249,1.00
AC6DE4F244206608,P,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100714,121000,20100719,25000.00,113.298,2.328,,,,20100714,220249,1.00
FC976472BEF2830F,P,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100714,121000,20100719,50000.00,113.298,2.328,,,,20100714,220249,1.00
70CE4A1988B30EED,P,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100714,121000,20100719,25000.00,113.298,2.328,,,,20100714,220249,1.00
E19B63D2AD968D6F,D,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100714,120958,20100719,250000.00,113.510,,P,,,20100714,220249,1.00
CFC0634D39FDD00D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,121626,20100715,10000.00,97.625,,,,,20100714,220249,1.00
61B30E3A2F91AB43,D,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100714,121000,20100719,150000.00,113.297,,,,,20100714,220249,1.00
AA1A102FB7AFDCB9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,121600,20100719,25000.00,103.500,5.004,,,,20100714,220249,1.00
203A01D7D65DF2FA,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100714,121631,20100719,25000.00,99.061,4.830,,,,20100714,220249,1.00
156B8CCD02F0A35F,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100714,121634,20100719,10000.00,100.000,5.048,,,,20100714,220249,1.00
A98B89AD2B15B2BC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,121531,20100719,10000.00,99.000,5.061,,,,20100714,220249,1.00
38DD50998FFCFAC1,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100714,121631,20100719,150000.00,111.413,1.060,,,,20100714,220249,1.00
5AE38C5F3866489C,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100714,121400,20100719,175000.00,104.106,0.451,,,,20100714,220249,1.00
8766B9383E8363CE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,121644,20100719,10000.00,102.857,6.301,,,,20100714,220249,1.00
E422574572361D25,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,121636,20100719,5000.00,100.000,4.421,,,,20100714,220249,1.00
0B2F1AE5D9626D4D,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100714,121631,20100719,10000.00,100.904,5.537,,,,20100714,220249,1.00
B98C167942790D82,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100714,121100,20100719,100000.00,103.194,0.796,,,,20100714,220249,1.00
9D48CCF30AE4EF27,S,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,Y,,20100714,121300,20100719,25000.00,101.831,5.450,,,,20100714,220249,1.00
9D8F9F5B091B4982,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100714,121600,20100719,15000.00,95.814,,,,,20100714,220249,1.00
30D8CF606FDB308F,D,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,Y,,20100714,121300,20100715,105000.00,99.500,,,,,20100714,220249,1.00
BC199EDC5C7798FF,D,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100714,121341,20100719,100000.00,103.164,,,,,20100714,220249,1.00
55C74E298F89E019,P,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100714,121600,20100719,15000.00,101.251,4.280,,,,20100714,220249,1.00
E4643FAC678E5720,P,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100714,121636,20100719,25000.00,104.812,3.100,,,,20100714,220249,1.00
0CF4240A45F069D5,S,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100714,121636,20100719,25000.00,104.812,3.100,,,,20100714,220249,1.00
BB0327B65EF3C6E6,S,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,Y,,20100714,121300,20100719,25000.00,101.831,5.450,,,,20100714,220249,1.00
C45F8C5693A7A858,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100714,121648,20100719,50000.00,104.722,4.148,,,,20100714,220249,1.00
F407DDC6AE25059B,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100714,121620,20100719,10000.00,100.804,,,,,20100714,220249,1.00
EF1D34E17A55E3E6,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,150000.00,99.500,,,,Y,20100714,220249,1.00
0A8041A965C466B6,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,121648,20100729,10000.00,101.733,2.173,,,,20100714,220249,1.00
A848E5A79127B0DE,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100714,121646,20100719,15000.00,102.000,2.963,,,,20100714,220249,1.00
C9D9BD0C735E7470,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,121630,20100719,25000.00,98.019,5.450,,,,20100714,220249,1.00
5204AD7BD4908E81,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100714,121531,20100719,50000.00,106.572,,,,,20100714,220249,1.00
90AC2D1821EFDFCE,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100714,121643,20100719,100000.00,74.590,3.571,,,,20100714,220249,1.00
29CD5115706AE067,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100714,121646,20100719,50000.00,105.082,3.749,,,,20100714,220249,1.00
488238F6302E2E7E,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,120300,20100719,10000.00,100.073,4.111,,,,20100714,220249,1.00
9F63490AF3E4B496,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100714,121356,20100719,25000.00,98.019,,P,,,20100714,220249,1.00
E46FB46F313DF5EC,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100714,120300,20100719,5000.00,100.073,4.111,,,,20100714,220249,1.00
8E59691776162862,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100714,121649,20100719,10000.00,100.000,5.048,,,,20100714,220249,1.00
8E07C60F07A141E3,P,3861546W3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20340815,,,20100714,121410,20100719,150000.00,22.349,4.750,,,,20100714,220249,1.00
3D6AD85DC1332C8D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121658,20100728,5000.00,102.000,5.234,,,,20100714,220249,1.00
483DE5DB9F6707A5,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100714,121625,20100719,200000.00,66.926,,,,,20100714,220249,1.00
8EAE39D5CCA5683A,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100714,121703,20100719,25000.00,99.500,5.033,,,,20100714,220249,1.00
EF0BEFF97D84D58C,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,120500,20100727,200000.00,101.664,1.500,,,Y,20100714,220249,1.00
6F8291B2BEAF2FB2,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,121655,20100723,10000.00,100.000,3.375,,,,20100714,220249,1.00
9FD0CA028510D370,P,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100714,121703,20100719,15000.00,108.367,1.185,,,,20100714,220249,1.00
3E626F9D7D1EC170,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,121703,20100726,5000.00,99.998,4.375,,,,20100714,220249,1.00
BF802B5D1CAF44CA,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100714,121657,20100719,5000.00,82.855,6.289,,,,20100714,220249,1.00
6D3F9AABA8F7946B,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,121657,20100729,10000.00,100.525,,,,,20100714,220249,1.00
2A2C99822CA0C96E,P,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20100714,120908,20100719,325000.00,110.250,0.520,,,,20100714,220249,1.00
49C17F7104722F4D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,121703,20100721,15000.00,87.656,6.100,,,,20100714,220249,1.00
BC6F2EB7EF918176,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,121556,20100719,400000.00,109.218,,P,,,20100714,220249,1.00
54B16F29722159AE,P,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100714,121059,20100719,250000.00,113.313,2.770,,,,20100714,220249,1.00
53D56FAECB81F6F6,P,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100714,121441,20100716,500000.00,108.365,0.692,,,,20100714,220249,1.00
0E64987E495F3A08,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100714,121552,20100719,1000000.00,104.515,0.481,,,,20100714,220249,1.00
E1B5FF003B4A75EA,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20100714,115600,20100719,45000.00,44.955,3.219,,,,20100714,220249,1.00
5911AF5EB471EE2B,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100714,121707,20100719,35000.00,108.448,3.900,,,,20100714,220249,1.00
0EA38DD305F401B6,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,121700,20100719,75000.00,106.319,5.639,,,,20100714,220249,1.00
7F0DD123647C5B87,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100714,121500,20100716,100000.00,102.510,0.601,,,,20100714,220249,1.00
530D3DD4C677F381,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100714,121704,20100719,5000.00,94.694,5.000,,,,20100714,220249,1.00
D28DFD16D56B1224,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,121648,20100727,50000.00,101.664,1.500,,,,20100714,220249,1.00
ED3F8F60C3BBE7EF,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100714,121712,20100719,125000.00,77.500,6.251,,,,20100714,220249,1.00
B3858007FE49F94C,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20100714,121651,20100719,20000.00,69.910,,,,,20100714,220249,1.00
BB0A02C66B39EA64,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100714,121657,20100719,5000.00,84.055,,,,,20100714,220249,1.00
B99E30176E30F20A,D,305229DW3,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.850,20240201,Y,,20100714,120800,20100812,250000.00,99.500,,,,Y,20100714,220249,1.00
F02347587FAADCAE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,121722,20100729,15000.00,101.000,4.869,,,,20100714,220249,1.00
84EA0F3CCFCCD2C9,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,121702,20100729,40000.00,102.244,1.371,,,,20100714,220249,1.00
C93446BB76B47985,P,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100714,121659,20100719,25000.00,104.812,3.100,,,,20100714,220249,1.00
4B4D26296C6D317D,S,946826AJ3,WAYZATA MINN REV BLAKE SCH PROJ,20050623,4.125,20200901,,,20100714,121659,20100719,25000.00,104.812,3.100,,,,20100714,220249,1.00
C69F35D43A63E61A,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,121700,20100719,75000.00,103.975,,,,,20100714,220249,1.00
90B18EB7C70A3250,P,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100714,121713,20100719,15000.00,103.030,4.378,,,,20100714,220249,1.00
B448250203F168F6,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120500,20100727,1000000.00,100.000,5.966,,,Y,20100714,220249,1.00
E291E25F5CBA90FF,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100714,121713,20100719,15000.00,104.530,,,,,20100714,220249,1.00
BAAD7570097956DD,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,121700,20100719,50000.00,103.759,3.000,,,,20100714,220249,1.00
175C48BA118C267A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121727,20100719,50000.00,99.375,5.574,,,,20100714,220249,1.00
96EB2CEB4613D627,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,121720,20100719,30000.00,104.500,3.915,,,,20100714,220249,1.00
7FE0A5006C24B920,S,183856FU2,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20160115,Y,,20100714,121600,20100811,25000.00,102.778,2.450,,,Y,20100714,220249,1.00
696C303F2C80476C,S,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,Y,,20100714,110000,20100727,200000.00,110.486,2.740,,,Y,20100714,220249,1.00
64C8A6EC1B382436,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,Y,,20100714,110000,20100727,100000.00,116.639,3.130,,,Y,20100714,220249,1.00
99196A6635784740,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,1MM+,119.208,2.870,,,Y,20100714,220249,1.00
23DB522EE7156F52,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100714,121657,20100719,5000.00,84.055,,,,,20100714,220249,1.00
F5A1731C4AAD2672,D,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,121000,20100812,100000.00,99.500,,,,Y,20100714,220249,1.00
A925878621BA1191,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100714,121622,20100719,200000.00,103.500,,,,,20100714,220249,1.00
A1033617A327782A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121734,20100719,50000.00,99.375,5.574,,,,20100714,220249,1.00
8AA53B48AA0EF54B,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100714,121732,20100719,25000.00,102.668,4.062,,,,20100714,220249,1.00
3433E76153EA1521,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,121723,20100719,100000.00,57.208,5.551,,,,20100714,220249,1.00
411B8C8F4D3BE0EF,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100714,121729,20100719,50000.00,100.937,3.700,,,,20100714,220249,1.00
114CF52B534280F9,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,121730,20100719,60000.00,104.000,4.535,,,,20100714,220249,1.00
971D2F41ECCD80A8,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120500,20100727,200000.00,108.321,1.500,,,Y,20100714,220249,1.00
2C8AB2230AFE1682,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,121738,20100719,15000.00,97.625,4.857,,,,20100714,220249,1.00
0193F05824BE733B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121740,20100719,50000.00,99.375,5.574,,,,20100714,220249,1.00
EA4C6E11E81011DC,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100714,121738,20100719,15000.00,101.700,3.847,,,,20100714,220249,1.00
64CBCB6A1E01E9F9,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100714,121739,20100719,10000.00,85.786,5.681,,,,20100714,220249,1.00
79017AC19595B69A,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100714,121738,20100719,25000.00,100.417,,,,,20100714,220249,1.00
AA92A15400D3FDAE,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100714,121740,20100719,60000.00,107.100,0.596,,,,20100714,220249,1.00
CE8D4EA4763E24E2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,121741,20100719,50000.00,101.444,6.853,,,,20100714,220249,1.00
CAF83FF3C7E161F2,P,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100714,121732,20100719,50000.00,109.234,2.979,,,,20100714,220249,1.00
B2A80471E7F3D5A7,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100714,121742,20100719,1000.00,101.199,7.314,,,,20100714,220249,1.00
89A1A379FEDB1305,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,120808,20100723,500000.00,100.000,5.862,,,,20100714,220249,1.00
FFC50C601BDE0648,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,121744,20100719,50000.00,100.000,4.500,,,,20100714,220249,1.00
86205C9E33E5BE23,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100714,121746,20100816,10000.00,91.277,6.002,,,,20100714,220249,1.00
45D79E9240901878,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,121742,20100720,5000.00,99.992,5.000,,,,20100714,220249,1.00
625B2B5B3CABFAD8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,121746,20100719,5000.00,97.376,4.650,,,,20100714,220249,1.00
A03DE05C282F43D2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,121644,20100719,10000.00,103.000,6.459,,,,20100714,220249,1.00
437EAAAF017EE325,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120200,20100727,1000000.00,100.000,5.966,,,Y,20100714,220249,1.00
E474AC7C3FF71C01,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,121747,20100721,15000.00,87.656,6.100,,,,20100714,220249,1.00
DD17AD3E229F4F7E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,121748,20100715,50000.00,99.207,,,,,20100714,220249,1.00
381C222FEC923012,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100714,121335,20100719,25000.00,19.822,7.113,,,,20100714,220249,1.00
CF5C435B3971D861,P,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20100714,121749,20100719,5000.00,109.042,2.108,,,,20100714,220249,1.00
ADAAE46128D1CA8D,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100714,121750,20100719,100000.00,111.950,1.505,,,,20100714,220249,1.00
88DC895AC42A02E5,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,115722,20100715,535000.00,100.931,,,,,20100714,220249,1.00
EA0B43B9EC5ECABA,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100714,121802,20100716,25000.00,87.122,7.606,,,,20100714,220249,1.00
15969E9A9ADFA52B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,121803,20100719,50000.00,101.750,4.774,,,,20100714,220249,1.00
DEF8C81840F2FA21,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,121751,20100719,5000.00,85.424,5.455,,,,20100714,220249,1.00
443C196EE124851F,S,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20100714,121757,20100719,50000.00,109.546,2.372,,,,20100714,220249,1.00
1CB87EC11F3B6926,S,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20100714,121730,20100714,1MM+,100.000,,,,,20100714,220249,1.00
E81F3E4DBBD2F45A,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100714,121752,20100719,15000.00,90.688,5.100,,,,20100714,220249,1.00
85CC8269DBA34FDD,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100714,121748,20100719,25000.00,104.747,,,,,20100714,220249,1.00
4D2EC17256B39A28,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,121757,20100802,10000.00,100.000,4.499,,,,20100714,220249,1.00
3CC01AFFB187EF99,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,121751,20100719,5000.00,83.923,,,,,20100714,220249,1.00
B43989D3AE9E13C9,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100714,121755,20100719,100000.00,98.950,4.668,,,,20100714,220249,1.00
7C6340637228AD47,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,121753,20100719,5000.00,83.863,,,,,20100714,220249,1.00
5F0CA28F234081D1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,121100,20100719,100000.00,106.515,,,,,20100714,220249,1.00
AF349B66C3FE093A,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100714,120204,20100719,250000.00,106.914,,,,,20100714,220249,1.00
2411884BEAA1D597,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100714,121600,20100719,100000.00,109.489,,,,,20100714,220249,1.00
A65F346A9FA7323F,D,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20100714,121757,20100719,50000.00,109.446,,,,,20100714,220249,1.00
C7DFB5844AF1F730,P,207743LP8,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20121115,,,20100714,121802,20100719,10000.00,98.750,4.571,,,,20100714,220249,1.00
76531A560925B5BC,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,121700,20100811,25000.00,99.267,2.750,,,Y,20100714,220249,1.00
58C271A2F6B414F4,S,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100714,121754,20100719,50000.00,105.918,3.233,,,,20100714,220249,1.00
0BE819E027138F1B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,121756,20100719,50000.00,99.625,5.275,,,,20100714,220249,1.00
603264C4A0ADE6AC,P,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100714,121759,20100719,25000.00,99.306,4.883,,,,20100714,220249,1.00
7A8EEB29733B463F,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,121623,20100719,500000.00,107.633,3.645,,,,20100714,220249,1.00
AA8F2BCBDCCAABD4,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,121228,20100719,1MM+,94.500,5.075,,,,20100714,220249,1.00
E277FDB2FEC42B74,S,469205EY0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.350,20141201,,,20100714,121806,20100719,50000.00,105.225,1.500,,,,20100714,220249,1.00
2B3DBEAF5ED837FF,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100714,115200,20100719,1MM+,106.773,0.360,,,,20100714,220249,1.00
28D32C49350A8AFD,P,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100714,121525,20100719,175000.00,103.973,0.793,,,,20100714,220249,1.00
DFEA434053879FC2,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,121808,20100719,100000.00,103.174,3.000,,,,20100714,220249,1.00
F8985A26D9A57B73,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100714,121700,20100719,15000.00,85.652,,,,,20100714,220249,1.00
0C7520B5E3581BEF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,121657,20100719,500000.00,101.334,,,,,20100714,220249,1.00
B23364E9237B4DCF,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100714,121654,20100719,100000.00,109.549,,,,,20100714,220249,1.00
1C67FEE5C3FDA239,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,121808,20100719,100000.00,101.924,,,,,20100714,220249,1.00
415FA86503BC80F3,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,121815,20100719,10000.00,104.073,3.715,,,,20100714,220249,1.00
78303C404001109E,S,957368DT7,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.250,20311001,,,20100714,121807,20100719,5000.00,93.000,5.829,,,,20100714,220249,1.00
34A6308C691F7C56,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,121811,20100723,10000.00,100.000,3.375,,,,20100714,220249,1.00
1553D69C0B29467F,D,479340HT1,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20150201,,,20100714,121813,20100719,80000.00,105.444,,,,,20100714,220249,1.00
8F4C4A8484A5370D,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100714,121801,20100719,25000.00,108.532,3.331,,,,20100714,220249,1.00
3FC39E7E733FC7A1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,121811,20100719,25000.00,97.887,5.143,,,,20100714,220249,1.00
B5BDCE80E40AD096,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,121523,20100719,1MM+,102.455,,,,,20100714,220249,1.00
7D83D0260C3EAA2B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,121811,20100719,25000.00,97.787,,,,,20100714,220249,1.00
4FF223251A5825EB,S,762800MV9,RICE LAKE WIS SER B,20100801,3.750,20231201,Y,,20100714,120000,20100802,275000.00,99.476,3.800,,,Y,20100714,220249,1.00
C054E30F0B2AACDF,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100714,121659,20100719,1MM+,104.511,0.500,,,,20100714,220249,1.00
D2AC3604BBB7E51D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,121818,20100719,50000.00,101.750,4.774,,,,20100714,220249,1.00
7D665D193E321288,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100714,121811,20100719,10000.00,104.250,4.213,,,,20100714,220249,1.00
057F88F5B4A5D353,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100714,121814,20100722,10000.00,99.997,3.500,,,,20100714,220249,1.00
1D2679661DB625FE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,121800,20100719,40000.00,93.175,5.095,,,,20100714,220249,1.00
4FBE908D666957D6,S,931554AZ2,WALKER CNTY GA SALES TAX,20081218,3.375,20150101,,,20100714,121809,20100719,400000.00,107.326,1.660,,,,20100714,220249,1.00
F90E15F5B7F40154,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100714,121812,20100721,35000.00,82.426,6.800,,,,20100714,220249,1.00
B64B0EFC63306486,S,25477GAB1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20111201,,,20100714,115200,20100719,1000000.00,104.915,0.390,,,,20100714,220249,1.00
2D3E75E0E468F9A1,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100714,121825,20100719,10000.00,99.000,4.954,,,,20100714,220249,1.00
410C8C9EDE6A7834,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100714,121807,20100719,10000.00,98.361,,,,,20100714,220249,1.00
9DF7A9DA92CC79E0,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100714,121807,20100719,10000.00,97.761,5.456,,,,20100714,220249,1.00
D862BCBE759BEDCD,S,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20100714,121807,20100719,20000.00,72.430,,,,,20100714,220249,1.00
D939F01E921F3D8A,S,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20100714,121828,20100719,20000.00,100.195,3.954,,,,20100714,220249,1.00
7FC0457C225013BD,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100714,121805,20100719,30000.00,100.055,4.083,,,,20100714,220249,1.00
364DD5A1B960377A,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100714,121532,20100719,80000.00,107.139,3.677,,,,20100714,220249,1.00
B49F26E5AF4EF2B7,P,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,121559,20100727,300000.00,100.100,5.958,,,,20100714,220249,1.00
0B47E6DC090F0965,S,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100714,121826,20100719,10000.00,102.376,2.807,,,,20100714,220249,1.00
278A152FED74D3E9,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,121556,20100719,400000.00,109.278,,S,,,20100714,220249,1.00
5473B1487B612C26,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100714,121729,20100719,100000.00,113.558,,S,,,20100714,220249,1.00
8EB5D3ECB43D0A7B,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,Y,,20100714,121831,20100722,30000.00,102.242,2.800,,,,20100714,220249,1.00
344934506F45FB0B,P,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100714,121827,20100719,50000.00,100.941,3.987,,,,20100714,220249,1.00
C16F8EEBD5301021,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100714,121832,20100719,5000.00,103.617,4.500,,,,20100714,220249,1.00
FD2913F49DBFD1B7,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100714,121801,20100719,25000.00,108.432,,,,,20100714,220249,1.00
5282E39288A9AA24,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100714,121839,20100719,10000.00,103.689,4.410,,,,20100714,220249,1.00
A915ACA1DBCDB66D,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100714,121800,20100811,50000.00,99.004,2.950,,,Y,20100714,220249,1.00
5478674613DC3D74,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,121836,20100719,10000.00,102.346,6.162,,,,20100714,220249,1.00
125D163C498AEF54,S,207743LP8,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20121115,,,20100714,121637,20100719,10000.00,100.427,3.804,,,,20100714,220249,1.00
05ACF193FB67F561,D,207743LP8,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20121115,,,20100714,121438,20100719,10000.00,100.127,,S,,,20100714,220249,1.00
03726CDDE5CBC524,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100714,121756,20100719,25000.00,96.050,,P,,,20100714,220249,1.00
1D63BC720CE483C2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,121831,20100719,15000.00,99.750,4.516,,,,20100714,220249,1.00
298BD6D90450553A,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100714,121745,20100719,15000.00,101.271,4.760,,,,20100714,220249,1.00
26CD36B233EF62BE,P,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20100714,121821,20100719,75000.00,102.200,2.676,,,,20100714,220249,1.00
0BACF52638B019F3,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100714,121840,20100719,25000.00,102.557,4.183,,,,20100714,220249,1.00
E7AD80BF0E92BE10,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,121844,20100723,15000.00,100.500,4.063,,,,20100714,220249,1.00
B0BD879878F132D2,S,64468KBJ4,NEW HAMPSHIRE ST BUSINESS FIN VAR-VY REGL HOSP,20080602,,20401001,,,20100714,120803,20100714,1MM+,100.000,,,,,20100714,220249,1.00
15A988D0B0DC00B4,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,121600,20100719,1MM+,112.838,3.250,,,,20100714,220249,1.00
699843539C6BFE6B,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100714,121840,20100719,25000.00,101.807,,,,,20100714,220249,1.00
0A3AB159863F886A,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,121844,20100723,15000.00,98.625,,,,,20100714,220249,1.00
B1AE8A5FD602DBB7,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,121412,20100719,1MM+,94.625,,,,,20100714,220249,1.00
AF4AEB189D7762D6,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100714,120000,20100811,715000.00,98.642,,,,Y,20100714,220249,1.00
B59E35DB2FB25941,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100714,121704,20100719,15000.00,85.902,,,,,20100714,220249,1.00
9E8791252E91A76C,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100714,121849,20100719,15000.00,75.000,7.399,,,,20100714,220249,1.00
655EEFDD981D6A57,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100714,121850,20100719,20000.00,112.540,3.360,,,,20100714,220249,1.00
1A593B815038D7C0,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100714,121800,20100721,1000000.00,100.000,0.000,,,,20100714,220249,1.00
7FBE8508D45CA1C8,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100714,121850,20100719,20000.00,110.540,,,,,20100714,220249,1.00
4F4FCD82EED429EE,S,87970GKX4,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20190801,,,20100714,121849,20100719,50000.00,115.275,3.052,,,,20100714,220249,1.00
86EB8B6C467C5A90,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100714,121700,20100719,50000.00,105.418,,,,,20100714,220249,1.00
46906E17ECB7A96E,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,121854,20100719,10000.00,104.073,3.715,,,,20100714,220249,1.00
E1EDE2AA64D68EE2,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,121902,20100728,10000.00,101.881,5.250,,,,20100714,220249,1.00
22C3DE4512B438DC,P,479340HT1,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20150201,,,20100714,121902,20100719,80000.00,105.444,1.059,,,,20100714,220249,1.00
D574B906CB205FE3,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,121904,20100719,10000.00,97.625,4.857,,,,20100714,220249,1.00
84CA33EE11FC9AD7,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100714,121800,20100719,150000.00,112.962,,,,,20100714,220249,1.00
599D0C0BED54DE00,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100714,121857,20100719,15000.00,103.250,3.456,,,,20100714,220249,1.00
781EF8C7049A8FD8,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100714,121700,20100719,25000.00,87.122,,P,,,20100714,220249,1.00
5668BF084829AE18,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100714,121700,20100719,90000.00,112.587,2.335,,,,20100714,220249,1.00
BFCE8F2F0DEA9AF3,S,957368DT7,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.250,20311001,,,20100714,121859,20100719,5000.00,93.000,5.829,,,,20100714,220249,1.00
D2FEB55785DEC5D1,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,121900,20100719,20000.00,103.125,4.172,,,,20100714,220249,1.00
6A293C8D7689B7C0,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100714,121900,20100715,25000.00,103.406,1.248,,,,20100714,220249,1.00
05C180BA4026E319,S,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100714,121900,20100719,100000.00,111.284,3.326,,,,20100714,220249,1.00
842AF4CDD2A75A68,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100714,121905,20100719,10000.00,111.128,3.985,,,,20100714,220249,1.00
19CF288915A530E4,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100714,121754,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
DAACA2BC01077C31,D,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100714,121900,20100719,100000.00,109.784,,,,,20100714,220249,1.00
4C62C9ABA666D5DC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100714,121905,20100719,10000.00,109.127,,,,,20100714,220249,1.00
86AC191C3A7CC9E3,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,121824,20100719,10000.00,101.408,,,,,20100714,220249,1.00
ACA3DED268DA4C38,D,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100714,121749,20100719,50000.00,105.543,,,,,20100714,220249,1.00
C40477739615F49A,D,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20100714,121756,20100719,50000.00,109.346,,,,,20100714,220249,1.00
0374082C87B5BDE2,D,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20100714,121736,20100719,50000.00,109.446,,,,,20100714,220249,1.00
9F37D1C4E6DC8741,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,121751,20100719,10000.00,101.658,,,,,20100714,220249,1.00
17ABD7B231BCDD43,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100714,121506,20100719,50000.00,98.655,,,,,20100714,220249,1.00
855B0EE263FBC6B6,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100714,121913,20100719,20000.00,100.000,4.374,,,,20100714,220249,1.00
9931926CF62E88E4,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20100714,121917,20100719,5000.00,100.000,5.098,,,,20100714,220249,1.00
5A2A3AB23FE6D88C,S,721799VU5,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.750,20160701,,,20100714,121904,20100719,25000.00,104.988,2.000,,,,20100714,220249,1.00
2F35F2238AF5AF04,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100714,121858,20100719,30000.00,119.100,5.320,,,,20100714,220249,1.00
0610A85D6671591F,P,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100714,121913,20100719,10000.00,104.185,2.390,,,,20100714,220249,1.00
0C7193CCE61A0017,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100714,121745,20100719,115000.00,11.812,,,,,20100714,220249,1.00
2364B5AE46E07AED,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100714,121913,20100719,10000.00,104.685,,,,,20100714,220249,1.00
E2014EE4D682F832,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,120100,20100811,245000.00,98.149,,,,Y,20100714,220249,1.00
F7BD13088D7D4B75,S,456560SE2,INDUSTRY CALIF REF-SER A,20040915,4.500,20240701,,,20100714,121900,20100719,40000.00,100.000,4.500,,,,20100714,220249,1.00
75F754C831BD9F1D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,121922,20100719,30000.00,101.820,4.500,,,,20100714,220249,1.00
0924BD4783B778AB,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,121643,20100729,10000.00,97.437,6.294,,,,20100714,220249,1.00
58A60AD6EDF16ED5,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,121917,20100719,10000.00,99.401,5.045,,,,20100714,220249,1.00
DB8B47800BC8A519,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,121837,20100722,50000.00,100.000,4.999,,,,20100714,220249,1.00
180AEC2622A25015,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100714,121903,20100719,30000.00,99.005,4.601,,,,20100714,220249,1.00
C77A21DE61DA2EBD,S,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100714,121845,20100719,10000.00,50.250,8.111,,,,20100714,220249,1.00
E867944968FC0C66,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100714,121907,20100719,45000.00,105.202,3.750,,,,20100714,220249,1.00
DF97C6213FF48F62,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,121900,20100719,10000.00,99.534,4.530,,,,20100714,220249,1.00
54F8D735B50F2492,D,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100714,121851,20100719,30000.00,119.000,,,,,20100714,220249,1.00
54BE644269E102CD,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,121754,20100719,10000.00,101.408,,,,,20100714,220249,1.00
95EBB005CE6890D7,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,121821,20100719,10000.00,101.658,,,,,20100714,220249,1.00
15CB694393DEAA96,P,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100714,121900,20100719,15000.00,103.000,1.806,,,,20100714,220249,1.00
4AA80D52F96CCBBC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,121928,20100719,20000.00,99.375,5.574,,,,20100714,220249,1.00
ECEDDB1CDFCDB25D,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100714,121800,20100811,240000.00,98.895,3.150,,,Y,20100714,220249,1.00
8E147C689B8DA07A,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100714,121914,20100902,10000.00,101.875,3.382,,,,20100714,220249,1.00
DFD0411DF38C495A,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100714,121915,20100719,10000.00,108.093,4.553,,,,20100714,220249,1.00
4691A5BE1652FD8F,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100714,121923,20100719,25000.00,107.000,4.524,,,,20100714,220249,1.00
DE5AC04E09FB9D15,P,132099BA9,CAMBRIA SOMERSET AUTH PA WTR CAP APPREC-REF-GTD-SER A,20060208,0.000,20150601,,,20100714,121906,20100719,165000.00,78.750,4.969,,,,20100714,220249,1.00
1557150FA7D502E8,D,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100714,121753,20100719,500000.00,109.000,,S,,,20100714,220249,1.00
C2169CDEBEEE6260,S,1616635D7,CHASKA MINN IMPT-SER A,20100701,3.750,20270201,,,20100714,121930,20100719,50000.00,102.385,3.454,,,,20100714,220249,1.00
FF1F19C933072D3B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,121801,20100719,10000.00,99.000,5.061,,,,20100714,220249,1.00
3635AD01E24D5E9D,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120800,20100727,500000.00,113.331,1.850,,,Y,20100714,220249,1.00
D5831F8CFBF0B08D,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100714,121903,20100719,30000.00,99.005,,,,,20100714,220249,1.00
1391C0AFC7F8E780,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,121932,20100719,40000.00,100.900,4.592,,,,20100714,220249,1.00
78562C2AD475BDE3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,121938,20100719,20000.00,100.250,4.470,,,,20100714,220249,1.00
CA24BF6CEAB042F2,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,121920,20100723,10000.00,100.000,3.375,,,,20100714,220249,1.00
2834C51DAD40C9D0,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100714,121924,20100719,50000.00,48.601,5.056,,,,20100714,220249,1.00
EF10A4B8A99C0ABC,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100714,121936,20100719,205000.00,109.610,2.650,,,,20100714,220249,1.00
E4DE6633FC0C5640,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100714,121925,20100719,30000.00,98.568,5.620,,,,20100714,220249,1.00
7FC047E8D762CD3B,D,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100714,121556,20100719,25000.00,96.550,,S,,,20100714,220249,1.00
A68CC4C5B64B9D3E,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,121941,20100719,25000.00,102.625,3.452,,,,20100714,220249,1.00
29471A91DD6DA316,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,120800,20100727,200000.00,101.664,1.500,,,Y,20100714,220249,1.00
31CF77B90D5A6958,D,87970GKX4,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20190801,,,20100714,121847,20100719,50000.00,113.900,,,,,20100714,220249,1.00
4CEDF14126F842B9,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,121941,20100719,25000.00,102.115,,,,,20100714,220249,1.00
4B6EB0CB146B697D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,121900,20100720,15000.00,101.501,4.557,,,,20100714,220249,1.00
30A911F62993147C,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,121900,20100719,25000.00,102.001,4.494,,,,20100714,220249,1.00
730E0E116E632E5A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,121900,20100720,15000.00,102.001,4.494,,,,20100714,220249,1.00
733115CEE0A6275E,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,121948,20100719,25000.00,102.115,,,,,20100714,220249,1.00
E46E344D20696F3D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,121900,20100719,10000.00,102.001,4.494,,,,20100714,220249,1.00
F078316E40167F1C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,121900,20100719,10000.00,100.625,4.394,,,,20100714,220249,1.00
9DA40E05B292AA09,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100714,121945,20100719,15000.00,112.540,3.360,,,,20100714,220249,1.00
D84FE5FC727489E7,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,121952,20100722,25000.00,101.318,3.087,,,,20100714,220249,1.00
A8FAAF70273C6171,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100714,121945,20100719,15000.00,110.540,,,,,20100714,220249,1.00
4DC18C1430DD9A06,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,121952,20100722,25000.00,99.568,,,,,20100714,220249,1.00
723D4E73BB3CEDBB,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100714,121939,20100719,10000.00,97.448,,,,,20100714,220249,1.00
8A0A9C4F84CB17C5,P,581646P67,MC KINNEY TEX TAXABLE-WTRWK & SWR-CTFS OBLIG,20090501,4.000,20160815,,,20100714,121943,20100719,5000.00,100.169,3.948,,,,20100714,220249,1.00
5EA8C606CADF51B6,S,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100714,121949,20100726,105000.00,100.517,2.150,,,,20100714,220249,1.00
047D7D3EE4FBE708,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,121948,20100719,10000.00,110.714,3.447,,,,20100714,220249,1.00
822D7887E2F4AE12,D,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100714,121119,20100719,500000.00,107.250,,P,,,20100714,220249,1.00
C112BAD1299B5E35,S,183856GD9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.800,20250115,Y,,20100714,121900,20100811,50000.00,98.359,3.950,,,Y,20100714,220249,1.00
5D542C2B44A33EC7,P,87970GKX4,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20190801,,,20100714,121800,20100719,50000.00,113.775,3.230,,,,20100714,220249,1.00
E0271AFB7613CA60,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,121935,20100719,10000.00,100.094,4.732,,,,20100714,220249,1.00
2B590125DB6ABFB2,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100714,121953,20100719,65000.00,108.347,0.850,,,,20100714,220249,1.00
F59E7F087D529309,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100714,121939,20100719,10000.00,96.448,6.365,,,,20100714,220249,1.00
EDCCD7314A0879D1,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,121935,20100719,10000.00,99.994,,,,,20100714,220249,1.00
0BB4379E6A7D0D3E,D,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100714,121600,20100721,205000.00,100.125,,,,,20100714,220249,1.00
54A08A8C0D00F51C,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100714,121939,20100719,10000.00,97.448,,,,,20100714,220249,1.00
59322B871CA0DAA6,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100714,121355,20100719,25000.00,102.590,,,,,20100714,220249,1.00
8C1495D582703268,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100714,122000,20100719,10000.00,111.501,2.882,,,,20100714,220249,1.00
7581738F30DB7AE0,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100714,121949,20100719,25000.00,103.889,3.304,,,,20100714,220249,1.00
2EF7C7BEE0630471,P,46613CHM0,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20271001,,,20100714,121950,20100719,20000.00,98.798,4.350,,,,20100714,220249,1.00
AE4BDCB8322B95C0,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,121956,20100719,200000.00,109.218,,P,,,20100714,220249,1.00
80C712C72E38FC51,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,121943,20100719,10000.00,107.944,,,,,20100714,220249,1.00
8CE7E59774BA93DA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,122009,20100719,15000.00,106.000,6.315,,,,20100714,220249,1.00
480DA32B3190E1B0,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,121906,20100719,10000.00,98.250,,,,,20100714,220249,1.00
40E19F41FBAF766D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,122007,20100719,50000.00,94.625,5.377,,,,20100714,220249,1.00
C6C6325F8CD8A64D,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,121902,20100719,10000.00,98.500,,,,,20100714,220249,1.00
9A824FAD7DDA72CB,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100714,122010,20100719,20000.00,103.662,0.752,,,,20100714,220249,1.00
FB5BFE79939C1F44,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,122005,20100719,100000.00,104.750,3.394,,,,20100714,220249,1.00
C06FD8197CCE610C,D,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100714,122000,20100719,100000.00,106.500,,,,,20100714,220249,1.00
72260FA25022D698,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,122005,20100719,100000.00,103.250,,,,,20100714,220249,1.00
A5545AF4F1F915D3,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100714,121532,20100719,150000.00,114.950,1.779,,,,20100714,220249,1.00
8EEC0B8169098343,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,122015,20100719,10000.00,100.000,4.749,,,,20100714,220249,1.00
8BD342347C4A21EF,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100714,122017,20100719,5000.00,98.440,4.400,,,,20100714,220249,1.00
28BF48C0E6B02BCA,S,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100714,122001,20100902,25000.00,101.875,3.480,,,,20100714,220249,1.00
3CCE4B177375867B,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100714,121750,20100719,75000.00,99.000,6.203,,,,20100714,220249,1.00
6B95E7912A2CD8F3,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100714,122007,20100719,10000.00,94.500,6.720,,,,20100714,220249,1.00
1122E0C531DAC2A8,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100714,122016,20100719,45000.00,96.500,5.238,,,,20100714,220249,1.00
184E475A4BD6501D,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100714,121809,20100719,1MM+,105.536,5.725,,,,20100714,220249,1.00
FF522F174A19BE93,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100714,121854,20100714,1000000.00,100.000,0.000,,,,20100714,220249,1.00
50177453EC8DE893,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100714,121934,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
059CB3F536FDC2BA,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120800,20100727,350000.00,109.098,1.850,,,Y,20100714,220249,1.00
B4FE6C644EA243CE,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100714,122018,20100719,40000.00,106.000,3.435,,,,20100714,220249,1.00
1C45AAFEE3713673,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100714,122022,20100719,25000.00,102.173,4.400,,,,20100714,220249,1.00
965A2E45BA9D7FA4,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100714,121921,20100719,50000.00,48.176,,,,,20100714,220249,1.00
9F9FB76E89AAE130,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100714,121918,20100719,50000.00,48.301,,,,,20100714,220249,1.00
15187B8F7066E8F4,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100714,122022,20100719,25000.00,101.423,,,,,20100714,220249,1.00
9B996FE98BB9459F,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,122000,20100719,1000000.00,110.657,2.368,,,,20100714,220249,1.00
4D56A39C2BAE5920,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,122000,20100719,25000.00,112.328,2.853,,,,20100714,220249,1.00
10EF9D100D9B0F71,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,122000,20100719,15000.00,106.278,2.305,,,,20100714,220249,1.00
56BF967C586A2EE4,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100714,122000,20100719,100000.00,110.585,3.365,,,,20100714,220249,1.00
83EBB132E8803C7E,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,122000,20100719,20000.00,102.001,4.494,,,,20100714,220249,1.00
DB2AED5B858C5406,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100714,122011,20100715,50000.00,103.406,1.248,,,,20100714,220249,1.00
474B3BA111D88344,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,122017,20100719,25000.00,103.125,4.172,,,,20100714,220249,1.00
A27C9B8B2D3E72B9,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100714,122022,20100719,10000.00,105.006,4.496,,,,20100714,220249,1.00
5B62BAE93F1CD980,P,645788M23,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,4.000,20160901,,,20100714,122022,20100719,5000.00,100.840,3.844,,,,20100714,220249,1.00
E4031E156EC8ABC6,D,645788M23,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,4.000,20160901,,,20100714,122022,20100719,5000.00,101.000,,,,,20100714,220249,1.00
4FEB19BDE4E80CB0,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,122029,20100719,75000.00,104.260,3.430,,,,20100714,220249,1.00
9B7B79155B37E372,P,70917RVF9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20120615,,,20100714,122030,20100719,1MM+,108.124,0.700,,,,20100714,220249,1.00
961281A61FC30FCE,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,121956,20100719,200000.00,109.278,,S,,,20100714,220249,1.00
2FBC56CD23CCFFF0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122028,20100728,25000.00,102.000,5.234,,,,20100714,220249,1.00
0B7B63FBA75535F7,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100714,122030,20100719,5000.00,99.000,4.575,,,,20100714,220249,1.00
855DECB7D4788B72,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,122029,20100719,75000.00,103.010,,,,,20100714,220249,1.00
4D95D5DB58684C18,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100714,122013,20100719,25000.00,96.238,,,,,20100714,220249,1.00
49616F62FFBDD4B9,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,122000,20100719,175000.00,105.724,1.993,,,,20100714,220249,1.00
795062FF66C40C28,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,122020,20100719,10000.00,103.448,4.336,,,,20100714,220249,1.00
4DB3FF6160546B8C,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100714,122027,20100719,25000.00,103.889,3.304,,,,20100714,220249,1.00
F68D0E157EE0E4FD,P,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,121600,20100727,220000.00,100.100,5.958,,,,20100714,220249,1.00
21689F8BE5EB3C48,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120800,20100727,500000.00,108.321,1.500,,,Y,20100714,220249,1.00
AAA71DAB16677A06,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100714,122037,20100719,100000.00,106.600,4.214,,,,20100714,220249,1.00
59942B7DABF0CE0D,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,122039,20100729,25000.00,104.427,2.000,,,,20100714,220249,1.00
4A417AA79CD66618,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,122039,20100729,25000.00,103.677,,,,,20100714,220249,1.00
20252EE3037FA98F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100714,121140,20100719,100000.00,100.311,,,,,20100714,220249,1.00
40A3F7274CB020CE,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100714,122020,20100728,20000.00,99.997,5.000,,,,20100714,220249,1.00
68312CB9461F371B,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100714,122045,20100719,50000.00,112.368,2.318,,,,20100714,220249,1.00
B46E4B28B83B5B2C,S,762800MS6,RICE LAKE WIS SER B,20100801,3.250,20201201,Y,,20100714,120000,20100802,120000.00,100.000,3.250,,,Y,20100714,220249,1.00
D86F23FC9ED09714,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100714,122045,20100719,50000.00,111.368,,,,,20100714,220249,1.00
E4945C0518029D51,S,688626CS7,OSWAYO VALLEY SCH DIST PA ,20080415,3.750,20130215,,,20100714,121711,20100719,100000.00,105.707,1.480,,,,20100714,220249,1.00
E162951CA91C9523,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122048,20100729,25000.00,101.922,4.751,,,,20100714,220249,1.00
806ED15D1277863C,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100714,122054,20100719,5000.00,90.904,5.147,,,,20100714,220249,1.00
48EBCC4A2338F6D6,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,Y,,20100714,122036,20100812,1MM+,115.181,3.220,,,,20100714,220249,1.00
80CEE3CD54EE43B9,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100714,122039,20100719,25000.00,97.488,5.126,,,,20100714,220249,1.00
DDF1B85BCCA4DC61,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100714,122049,20100719,10000.00,96.401,4.900,,,,20100714,220249,1.00
C13D8FB3DC66992B,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120800,20100727,650000.00,113.331,1.850,,,Y,20100714,220249,1.00
4A94923EFA4ACC1D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,122055,20100719,160000.00,99.999,4.999,,,,20100714,220249,1.00
1DDEBC00CD4C8550,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100714,122052,20100719,15000.00,103.500,3.655,,,,20100714,220249,1.00
7F9FFD4168D595B6,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100714,121441,20100721,250000.00,99.750,,,,,20100714,220249,1.00
85973B8CB1A00B07,D,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100714,122010,20100719,100000.00,107.631,,,,,20100714,220249,1.00
95C0FEE348AF779B,S,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100714,122103,20100719,30000.00,100.512,0.719,,,,20100714,220249,1.00
16BBA73F9FAA8412,P,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,121558,20100719,50000.00,103.058,4.460,,,,20100714,220249,1.00
E1EEB3BE861680B4,P,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100714,122048,20100719,335000.00,107.925,2.057,,,,20100714,220249,1.00
EC4A701023C59323,D,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,121558,20100719,50000.00,104.558,,,,,20100714,220249,1.00
4987253D15651618,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,122042,20100719,30000.00,102.681,5.060,,,,20100714,220249,1.00
4A15B7E49DCD37F3,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100714,122048,20100719,335000.00,107.999,,,,,20100714,220249,1.00
37D3F5A6E28D72A7,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122056,20100729,1MM+,99.014,,P,,,20100714,220249,1.00
93B5802D4AC1AA7C,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100714,122059,20100719,25000.00,96.000,,,,,20100714,220249,1.00
3196A8DA6E7D4358,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100714,122100,20100719,25000.00,97.600,5.199,,,,20100714,220249,1.00
74B7543136CE5396,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,122100,20100719,25000.00,101.048,5.239,,,,20100714,220249,1.00
46A62F9EE238A179,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100714,122057,20100719,5000.00,95.844,5.105,,,,20100714,220249,1.00
65C2A3F0E572D30E,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,120800,20100727,400000.00,109.098,1.850,,,Y,20100714,220249,1.00
3758CDFE1390BCF1,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100714,122000,20100719,50000.00,101.391,,,,,20100714,220249,1.00
184DD6EA048E5BD4,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100714,122057,20100719,5000.00,97.044,,,,,20100714,220249,1.00
8AEECB7CA53D33A9,P,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20100714,122100,20100719,40000.00,117.975,2.365,,,,20100714,220249,1.00
FDB02A3DD693101D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,122109,20100719,50000.00,93.250,5.691,,,,20100714,220249,1.00
BD3B93D0478A921A,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100714,122059,20100719,25000.00,113.644,3.490,,,,20100714,220249,1.00
376527D3937BBD59,S,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100714,122134,20100719,60000.00,108.960,2.500,,,,20100714,220249,1.00
C4CCF44B579A1AB6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100714,122026,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
B8E02C6CA9118DC5,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100714,122039,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
F9EB2C195647D732,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100714,122111,20100715,25000.00,103.406,1.248,,,,20100714,220249,1.00
B42D11747A8307C4,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,122049,20100716,15000.00,98.250,4.648,,,,20100714,220249,1.00
1BB50F3B63449D6C,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100714,122134,20100719,60000.00,107.710,,,,,20100714,220249,1.00
F8751600D057540C,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100714,122104,20100730,15000.00,100.000,4.410,,,,20100714,220249,1.00
F2B8A46B8D6E1D3E,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122056,20100729,1MM+,99.074,,S,,,20100714,220249,1.00
A38A151E62E126AF,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100714,122108,20100719,75000.00,68.055,3.717,,,,20100714,220249,1.00
0461A7FB4971C46E,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100714,122052,20100719,20000.00,101.000,5.267,,,,20100714,220249,1.00
1F1064297D7D74C1,D,359496GZ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.500,20210501,,,20100714,122000,20100719,290000.00,101.198,,,,,20100714,220249,1.00
0076872D920DF3F7,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,122019,20100719,10000.00,100.823,,,,,20100714,220249,1.00
DEC0502327653144,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,122014,20100719,10000.00,101.073,,,,,20100714,220249,1.00
6D16004FD0745FBF,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,122045,20100719,160000.00,98.500,,,,,20100714,220249,1.00
A0B4B8FC257F81EA,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100714,122053,20100719,20000.00,99.795,,,,,20100714,220249,1.00
AA64063F1A94D7DB,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100714,122113,20100719,25000.00,103.468,4.550,,,,20100714,220249,1.00
36A206C5569AF85F,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120800,20100727,1MM+,100.000,5.966,,,Y,20100714,220249,1.00
522B3B6275491F53,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100714,122126,20100719,10000.00,94.542,5.570,,,,20100714,220249,1.00
2525B0F9A0417366,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122128,20100728,40000.00,102.000,5.234,,,,20100714,220249,1.00
DBA63AEF71480F05,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,122128,20100719,20000.00,101.700,4.280,,,,20100714,220249,1.00
799E953B5B34137D,S,010608ZN0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.250,20210201,,,20100714,122115,20100719,10000.00,104.000,3.293,,,,20100714,220249,1.00
915F6E23EDF9D6A3,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100714,122100,20100719,15000.00,102.590,,P,,,20100714,220249,1.00
39EA94660C82E157,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100714,122108,20100719,20000.00,93.800,,P,,,20100714,220249,1.00
0BC5410EA483D32F,P,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,122100,20100722,1MM+,98.531,4.992,,,,20100714,220249,1.00
1034C72190452523,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100714,121900,20100719,225000.00,99.766,0.026,,,,20100714,220249,1.00
C725D73B3909D8AC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,122132,20100719,10000.00,101.550,4.004,,,,20100714,220249,1.00
BF1B7C440F56D50A,P,17183PAG2,CIMARRON N MEX MUN SCH DIST NO ED TECHNOLOGY LEASE PUR,20061015,4.250,20101015,,,20100714,121936,20100716,150000.00,100.773,1.103,,,,20100714,220249,1.00
73969251E4028901,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100714,122103,20100719,10000.00,88.353,5.850,,,,20100714,220249,1.00
41006B32F06BB0DD,D,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100714,122120,20100719,1MM+,100.352,,,,,20100714,220249,1.00
B2555131BBAB5B25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,121935,20100719,25000.00,99.000,5.061,,,,20100714,220249,1.00
93E2B3B86BAAFB8C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,122120,20100719,10000.00,99.750,,,,,20100714,220249,1.00
12E9E8DCCC6C7CAA,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100714,120407,20100719,300000.00,22.533,,S,,,20100714,220249,1.00
831DA55A6D5EB925,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,122135,20100719,25000.00,101.600,4.170,,,,20100714,220249,1.00
C93A2C6EF4CE52C9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122137,20100729,15000.00,101.922,4.751,,,,20100714,220249,1.00
1D40BBDFB5627C95,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,121845,20100721,10000.00,97.000,5.006,,,,20100714,220249,1.00
93FE05C97F14F3EF,S,359496GZ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.500,20210501,,,20100714,122100,20100719,290000.00,101.502,5.300,,,,20100714,220249,1.00
46E699A8B2FCBEDE,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120900,20100727,700000.00,108.321,1.500,,,Y,20100714,220249,1.00
F212A98E130F4F86,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,122144,20100719,20000.00,103.500,3.951,,,,20100714,220249,1.00
0C57F2316DB31C20,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100714,122141,20100719,550000.00,78.683,5.927,,,,20100714,220249,1.00
AADFA2D6197251E4,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,122134,20100719,20000.00,102.750,,,,,20100714,220249,1.00
7D356F463F1EE1BD,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100714,122144,20100719,1000000.00,18.091,6.065,,,,20100714,220249,1.00
8C0873138A44DAB8,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100714,122134,20100715,40000.00,100.000,,,,,20100714,220249,1.00
CB2AF13EFA005E61,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,122144,20100719,25000.00,102.625,3.452,,,,20100714,220249,1.00
52AE279FF72B36AD,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100714,122141,20100719,550000.00,79.076,,,,,20100714,220249,1.00
CB8A487344EBE14F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100714,122143,20100719,30000.00,94.310,5.000,,,,20100714,220249,1.00
80A37824EF3919A7,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100714,122144,20100719,1000000.00,18.216,,,,,20100714,220249,1.00
7EF7D901D2272764,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,122144,20100719,25000.00,102.115,,,,,20100714,220249,1.00
3D0CEDCBCD16BEEE,S,48507TAR4,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20200101,,,20100714,122136,20100719,10000.00,104.307,3.172,,,,20100714,220249,1.00
0FC9061FCFC5F29B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,122141,20100719,25000.00,103.125,4.172,,,,20100714,220249,1.00
48DE64B334E3F183,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100714,122142,20100719,50000.00,100.375,3.954,,,,20100714,220249,1.00
BE97884F5E311600,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100714,122144,20100719,10000.00,98.304,4.487,,,,20100714,220249,1.00
F0E2ABFADD401C7F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,122148,20100719,20000.00,101.550,4.004,,,,20100714,220249,1.00
379C45E040EAEFFB,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,121100,20100811,100000.00,99.267,,,,Y,20100714,220249,1.00
9A24ED0F6A482007,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,122145,20100719,25000.00,100.750,4.130,,,,20100714,220249,1.00
E4F2F7F479CCF416,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100714,121742,20100719,1000.00,102.199,,,,,20100714,220249,1.00
957F11BC91204389,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,121900,20100727,30000.00,101.664,1.500,,,Y,20100714,220249,1.00
8F8754CDA33BD209,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,122134,20100719,25000.00,99.750,,,,,20100714,220249,1.00
6ECB08BC76855E0B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,122134,20100719,20000.00,99.750,,,,,20100714,220249,1.00
7BD872FF33A7CDEE,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,122150,20100719,25000.00,102.115,,,,,20100714,220249,1.00
0E92EF19D110C1F7,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100714,122149,20100719,35000.00,102.391,5.384,,,,20100714,220249,1.00
CB963496C2EA5AF1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,122100,20100719,80000.00,81.892,6.651,,,,20100714,220249,1.00
A8F100E656BA3446,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120900,20100727,500000.00,113.331,1.850,,,Y,20100714,220249,1.00
EB6ED3C33F1A44BB,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100714,122000,20100811,25000.00,100.000,3.300,,,Y,20100714,220249,1.00
E8A6609997C5D746,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,122155,20100719,20000.00,106.107,2.283,,,,20100714,220249,1.00
F26780B82E47FFF4,S,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20100714,121800,20100719,50000.00,106.266,1.000,,,,20100714,220249,1.00
6C2457D80D06CF74,P,650434DA8,NEWARK N Y CENT SCH DIST ,20010115,4.625,20110615,,,20100714,121800,20100719,100000.00,101.000,2.129,,,,20100714,220249,1.00
76A606AA3AEB124C,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,112615,20100719,50000.00,107.314,1.180,,,,20100714,220249,1.00
3FDAD227F55340B1,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100714,122105,20100719,50000.00,99.996,,,,,20100714,220249,1.00
F2B675780981DD49,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100714,121251,20100719,40000.00,105.125,,,,,20100714,220249,1.00
C75381337FA1706E,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20100714,122157,20100719,10000.00,102.500,,,,,20100714,220249,1.00
2479FA1A93B4EF3B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,122210,20100719,25000.00,101.750,4.201,,,,20100714,220249,1.00
76863F0452499372,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,122210,20100719,25000.00,102.000,4.743,,,,20100714,220249,1.00
CA709DAD12B44BF0,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,121326,20100719,1MM+,102.405,,,,,20100714,220249,1.00
2EB716B32454E94D,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100714,122116,20100719,105000.00,60.215,,,,,20100714,220249,1.00
50F3D7CC4F99268E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100714,122207,20100719,10000.00,94.310,5.000,,,,20100714,220249,1.00
921CB6E5993364BC,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,122156,20100719,10000.00,108.268,2.946,,,,20100714,220249,1.00
A5960623A219ECE9,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100714,122121,20100719,105000.00,60.315,5.083,,,,20100714,220249,1.00
E74119DD94967952,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100714,122131,20100719,25000.00,108.532,3.331,,,,20100714,220249,1.00
75A5F2B0D46BC2B5,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,122143,20100719,100000.00,99.700,6.021,,,,20100714,220249,1.00
2915340453F506B4,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100714,122139,20100719,25000.00,108.432,,,,,20100714,220249,1.00
D999981BE58AEB61,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100714,122157,20100719,115000.00,11.912,6.937,,,,20100714,220249,1.00
F60EAC537B3EE0F1,S,247415HN5,DELTA CHARTER TWP MICH LIBR,20070501,4.250,20270401,,,20100714,122211,20100719,30000.00,101.066,4.066,,,,20100714,220249,1.00
9B27874B02ACC3B4,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100714,122100,20100719,385000.00,108.477,3.450,,,,20100714,220249,1.00
9C580479A8D01D24,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120900,20100727,500000.00,113.331,1.850,,,Y,20100714,220249,1.00
4959826F62EE44A5,D,247415HN5,DELTA CHARTER TWP MICH LIBR,20070501,4.250,20270401,,,20100714,122157,20100719,30000.00,99.316,,,,,20100714,220249,1.00
3FC10138035D9DE9,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,121917,20100719,10000.00,101.996,,,,,20100714,220249,1.00
EFA230417C9598F5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,122215,20100719,5000.00,100.000,4.749,,,,20100714,220249,1.00
5CC25151039D1EE4,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100714,122200,20100719,120000.00,103.558,4.000,,,,20100714,220249,1.00
69BDC052086ED58E,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100714,122200,20100719,20000.00,98.964,4.128,,,,20100714,220249,1.00
919900069A1BECCB,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100714,122202,20100719,25000.00,98.965,4.696,,,,20100714,220249,1.00
84A1B9C01B764A01,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100714,122144,20100714,1MM+,100.000,0.000,,,,20100714,220249,1.00
D9CDD410E0483FDB,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100714,122148,20100714,700000.00,100.000,0.000,,,,20100714,220249,1.00
96AF87C759788171,P,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100714,122213,20100719,25000.00,112.730,3.333,,,,20100714,220249,1.00
0F9DA6B6B880E71B,D,207743LP8,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.000,20121115,,,20100714,122016,20100719,10000.00,99.250,,P,,,20100714,220249,1.00
B3030FB086040010,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,122212,20100719,150000.00,100.734,,,,,20100714,220249,1.00
5FAD55AD1D0F1BA6,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,122219,20100729,5000.00,99.000,,,,,20100714,220249,1.00
7E0CB83E22FAC1CA,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100714,122219,20100719,200000.00,106.412,1.775,,,,20100714,220249,1.00
4DB46558E92519CD,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,122140,20100719,150000.00,108.657,3.472,,,,20100714,220249,1.00
449CFA47AE807D5B,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,122212,20100719,150000.00,100.859,7.018,,,,20100714,220249,1.00
23C12ED5B0B67B62,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122145,20100719,50000.00,103.000,5.059,,,,20100714,220249,1.00
49030168E7772E0F,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100714,122006,20100719,10000.00,123.655,4.107,,,,20100714,220249,1.00
AFD15C7012C4D9F7,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,122219,20100729,5000.00,100.000,4.124,,,,20100714,220249,1.00
FDFB3AFC07446DDE,S,762800MP2,RICE LAKE WIS PROM NTS-SER A,20100801,2.600,20171201,Y,,20100714,120000,20100802,175000.00,100.000,2.600,,,Y,20100714,220249,1.00
667F854F38E13DBF,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,122155,20100719,20000.00,104.107,,,,,20100714,220249,1.00
1263DE3334E6853A,P,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100714,122224,20100716,500000.00,106.250,2.424,,,,20100714,220249,1.00
8ECAA0DDEF94C98C,P,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100714,122214,20100719,15000.00,98.298,5.242,,,,20100714,220249,1.00
CBEEB3E9B51D78D0,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100714,122214,20100719,15000.00,98.698,,,,,20100714,220249,1.00
797C5D36D75FB70F,S,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100714,122204,20100719,1MM+,118.845,2.289,,,,20100714,220249,1.00
88D455B4457BAA71,S,726889JD1,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20280501,,,20100714,122214,20100719,25000.00,106.971,3.950,,,,20100714,220249,1.00
EAC41B90C8302312,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100714,122223,20100719,25000.00,104.091,5.000,,,,20100714,220249,1.00
947CF2B68FF21D0A,D,726889JD1,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20280501,,,20100714,122158,20100719,25000.00,105.246,,,,,20100714,220249,1.00
C063F7A84835F20C,S,57586EEX5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20131001,,,20100714,121609,20100719,470000.00,110.496,1.620,,,,20100714,220249,1.00
BC10EF056A6ED615,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,121303,20100719,35000.00,113.382,,,,,20100714,220249,1.00
08C2796B78878462,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100714,122226,20100719,5000.00,97.000,5.352,,,,20100714,220249,1.00
757B334F20477DF6,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100714,122222,20100719,70000.00,115.446,2.496,,,,20100714,220249,1.00
4309F9C4106C6D0B,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100714,122233,20100719,10000.00,26.974,5.934,,,,20100714,220249,1.00
6721C52E6DC56A87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,122133,20100719,10000.00,99.000,5.061,,,,20100714,220249,1.00
07356CFE5545D66D,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120900,20100727,630000.00,113.331,1.850,,,Y,20100714,220249,1.00
0AF3E00634271F86,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,122200,20100719,500000.00,106.470,,,,,20100714,220249,1.00
56625E5126AEF728,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,122135,20100719,100000.00,99.600,,,,,20100714,220249,1.00
5993B906DCA9378B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,122144,20100719,80000.00,79.727,,,,,20100714,220249,1.00
0D575A9F4F61114B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,122127,20100719,80000.00,79.852,,,,,20100714,220249,1.00
27981CAC32ABF9DE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,122236,20100719,30000.00,100.900,4.592,,,,20100714,220249,1.00
27B6AD42300FA94E,S,519383AX1,LAVACA-NAVIDAD RIVER AUTH TEX CORPUS CHRISTI LAKE TEXANA PJ,20050601,3.750,20130715,,,20100714,122238,20100719,30000.00,107.007,1.350,,,,20100714,220249,1.00
F8A023B5F3C287AF,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,122227,20100719,10000.00,103.448,4.336,,,,20100714,220249,1.00
AF99E206344D0CEC,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,122242,20100719,35000.00,105.544,4.143,,,,20100714,220249,1.00
C788CCA9D6F463A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,122238,20100719,10000.00,102.000,7.068,,,,20100714,220249,1.00
EFF303425B3EA17D,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122212,20100719,275000.00,103.000,5.059,,,,20100714,220249,1.00
0CF2C3583DBE5DF8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,122200,20100719,10000.00,103.500,4.540,,,,20100714,220249,1.00
B0AB448407483819,D,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100714,122213,20100719,25000.00,112.730,,,,,20100714,220249,1.00
7E1E99F624D00DF1,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,122200,20100719,30000.00,111.030,2.711,,,,20100714,220249,1.00
E3D0456933431A6D,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100714,122200,20100719,10000.00,108.652,3.763,,,,20100714,220249,1.00
898CE22AA935BC6C,S,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20100714,122231,20100719,5000.00,101.088,4.750,,,,20100714,220249,1.00
18F67EB505489D97,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100714,122239,20100719,10000.00,108.363,3.000,,,,20100714,220249,1.00
29559D91A50FF09D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,122238,20100719,10000.00,100.000,,,,,20100714,220249,1.00
0126F666241B4102,D,702541FS7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20181001,,,20100714,122116,20100719,25000.00,103.505,,P,,,20100714,220249,1.00
334C09AFCADF4461,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100714,122202,20100719,25000.00,99.215,,P,,,20100714,220249,1.00
BBD867D72D51A763,D,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20100714,122234,20100719,5000.00,101.088,,,,,20100714,220249,1.00
269725627BAA1B71,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,122200,20100811,25000.00,99.267,2.750,,,Y,20100714,220249,1.00
9A11FCD7E02E4BFF,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,122243,20100719,5000.00,100.000,4.999,,,,20100714,220249,1.00
6E9830578513777D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,121831,20100719,50000.00,107.314,1.180,,,,20100714,220249,1.00
8047E5B2EDFDFD09,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,122200,20100719,500000.00,106.470,4.040,,,,20100714,220249,1.00
D6DC05380EB8561C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,122250,20100729,10000.00,102.000,4.530,,,,20100714,220249,1.00
B91F29AD2D1E371F,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100714,122238,20100719,5000.00,110.603,1.884,,,,20100714,220249,1.00
3754C44F30945587,P,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100714,122230,20100719,50000.00,114.750,2.661,,,,20100714,220249,1.00
0BCF42036AD4340C,P,707120BJ9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20201001,,,20100714,122244,20100719,25000.00,99.992,4.000,,,,20100714,220249,1.00
C86979BF045A372D,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100714,121900,20100719,100000.00,107.657,2.300,,,,20100714,220249,1.00
AB70A354676B7E39,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,122000,20100727,50000.00,101.664,1.500,,,Y,20100714,220249,1.00
07AE11067DC41653,S,927749DD0,VIRGINIA BEACH VA WTR & SWR NATL IBC,20021015,4.750,20261001,,,20100714,122250,20100723,35000.00,104.346,2.690,,,,20100714,220249,1.00
1F76D16737074FF7,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100714,122256,20100719,10000.00,97.042,5.361,,,,20100714,220249,1.00
C9A638ADC24FDBE0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,122259,20100719,25000.00,100.350,1.040,,,,20100714,220249,1.00
D98F7574E405D23D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100714,122254,20100719,50000.00,104.375,3.778,,,,20100714,220249,1.00
C660834081C02CA2,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100714,122108,20100719,45000.00,112.268,,,,,20100714,220249,1.00
47BD8581BD3429C1,S,39222PBE3,GREATER NEW HAVEN WTR SER A,20080402,4.000,20171115,,,20100714,122257,20100719,15000.00,110.076,2.486,,,,20100714,220250,1.00
5719C80E26B52F3F,S,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100714,122148,20100719,25000.00,103.591,0.700,,,,20100714,220250,1.00
D7FF5E5C78910E73,S,750888JU4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20190215,Y,,20100714,122129,20100812,115000.00,102.266,2.700,,,,20100714,220250,1.00
6458CBAC077EFE0E,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100714,122036,20100716,20000.00,108.000,4.849,,,,20100714,220250,1.00
6759A4619B8A93BF,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100714,122255,20100719,35000.00,99.000,,,,,20100714,220250,1.00
59F44E289E8121D6,D,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100714,122245,20100719,5000.00,99.750,,,,,20100714,220250,1.00
843DB6051E98EEB9,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100714,122222,20100719,135000.00,99.750,4.053,,,,20100714,220250,1.00
ECE7FFD6087DF33B,S,820642KX3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.250,20170901,,,20100714,122301,20100719,5000.00,109.632,2.750,,,,20100714,220250,1.00
7C56C9D2132D8412,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,122301,20100719,25000.00,100.125,2.982,,,,20100714,220250,1.00
E1DB8D56B884ADE2,S,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20100714,122304,20100719,50000.00,104.229,1.150,,,,20100714,220250,1.00
E1D3014D5C40D0C1,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122236,20100719,100000.00,103.000,5.059,,,,20100714,220250,1.00
4649CB2C6B764C94,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,122301,20100719,25000.00,98.750,,,,,20100714,220250,1.00
054AF8B385A6D867,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100714,122306,20100719,10000.00,100.000,4.249,,,,20100714,220250,1.00
4603A2B15A8AF5EF,P,92884ECH8,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20100801,,,20100714,122300,20100719,30000.00,100.000,4.886,,,,20100714,220250,1.00
A61305F743439BDC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,122307,20100719,500000.00,103.614,5.021,,,,20100714,220250,1.00
04C79A1255ED3760,D,59455RS49,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20231101,,,20100714,121954,20100719,15000.00,98.521,,S,,,20100714,220250,1.00
4886B4A0296C445F,D,59455RS56,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20241101,,,20100714,122011,20100719,25000.00,98.055,,S,,,20100714,220250,1.00
49B097A4761C44AF,D,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100714,122027,20100719,30000.00,100.532,,S,,,20100714,220250,1.00
859A7E02BD59C859,D,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100714,122053,20100719,25000.00,102.773,,S,,,20100714,220250,1.00
977D2CF8F88AA5ED,P,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100714,122309,20100719,25000.00,101.673,4.445,,,,20100714,220250,1.00
18174D0837BF3F44,D,705880KB7,PELL CITY ALA WTS,20060601,4.000,20110201,,,20100714,122106,20100719,25000.00,101.210,,S,,,20100714,220250,1.00
AE4F172ECC193270,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122231,20100719,75000.00,100.000,5.250,,,,20100714,220250,1.00
DBC51BA1C200068E,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100714,121621,20100719,1000000.00,100.000,5.249,,,,20100714,220250,1.00
7C60E37DA3A18470,D,39222PBE3,GREATER NEW HAVEN WTR SER A,20080402,4.000,20171115,,,20100714,122246,20100719,15000.00,108.926,,,,,20100714,220250,1.00
AAD8EEBD59EFB767,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100714,122312,20100719,15000.00,88.536,5.180,,,,20100714,220250,1.00
C194E680FE8154BE,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100714,122325,20100719,10000.00,97.000,4.639,,,,20100714,220250,1.00
1B7F4DA08E997226,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,122330,20100719,40000.00,53.042,5.555,,,,20100714,220250,1.00
61D604EF97A6FB7C,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100714,122312,20100719,15000.00,88.935,,,,,20100714,220250,1.00
945FA55432F6AAD5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,122330,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
777FBEDEE3EA7462,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100714,122312,20100719,15000.00,88.935,,,,,20100714,220250,1.00
01778F2A72D943ED,D,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100714,122309,20100719,10000.00,95.655,,,,,20100714,220250,1.00
724325C601A74C72,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,122225,20100719,10000.00,100.823,,,,,20100714,220250,1.00
C0E05956145C45FE,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,122222,20100719,10000.00,101.073,,,,,20100714,220250,1.00
63A99F4F3DE29C57,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100714,122118,20100719,10000.00,95.710,,S,,,20100714,220250,1.00
765D30D881C0662D,D,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20100714,122137,20100719,40000.00,100.350,,S,,,20100714,220250,1.00
5788E3C61D670465,D,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100714,122209,20100719,20000.00,102.706,,S,,,20100714,220250,1.00
7DBBDCA84B02E7E2,D,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100714,122325,20100719,10000.00,97.000,,,,,20100714,220250,1.00
F430B2B01DCD5186,S,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20100714,122333,20100719,10000.00,107.810,4.050,,,,20100714,220250,1.00
1639D724B5DDB6A6,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100714,122323,20100802,5000.00,100.296,4.575,,,,20100714,220250,1.00
770B201166756382,S,767165CM3,RIO RANCHO N MEX ,20040817,3.650,20130801,,,20100714,122326,20100719,30000.00,106.812,1.350,,,,20100714,220250,1.00
9E808528263E470F,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100714,122328,20100719,20000.00,101.250,4.253,,,,20100714,220250,1.00
84ED3AEFD9D767C7,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100714,122333,20100719,15000.00,108.375,1.382,,,,20100714,220250,1.00
E4E53199ACE69CC7,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100714,121608,20100719,30000.00,99.033,4.580,,,,20100714,220250,1.00
00DE2BBE1D0E95B8,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,122000,20100719,10000.00,85.036,5.491,,,,20100714,220250,1.00
8B54222B5B8C5F4F,S,750888JM2,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100714,122248,20100812,100000.00,102.023,0.650,,,,20100714,220250,1.00
6BFBC9510655766B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,121503,20100719,300000.00,99.000,3.715,,,,20100714,220250,1.00
4338DED2DFC89B55,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100714,122323,20100802,5000.00,97.850,,,,,20100714,220250,1.00
74733CD240502298,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100714,121608,20100719,30000.00,100.533,,,,,20100714,220250,1.00
B9C97031C286DB97,D,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100714,122309,20100719,10000.00,95.655,,,,,20100714,220250,1.00
8EFDCDE77F95E4BE,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100714,122254,20100719,225000.00,117.766,,P,,,20100714,220250,1.00
7C184C5EFEB123C6,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100714,122055,20100719,10000.00,82.560,,,,,20100714,220250,1.00
F505BE24973BC6D5,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,122340,20100719,10000.00,103.500,6.564,,,,20100714,220250,1.00
6DAF0F8A97AF176B,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122308,20100719,150000.00,103.000,5.059,,,,20100714,220250,1.00
60303BDA73C5D7CD,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100714,122344,20100719,65000.00,110.650,3.944,,,,20100714,220250,1.00
4F019BF7C8C4289D,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100714,122316,20100719,1MM+,109.341,3.121,,,,20100714,220250,1.00
D430B9E7FB63A291,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100714,122006,20100719,10000.00,124.555,,,,,20100714,220250,1.00
53FB75B95703B44F,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100714,122105,20100719,50000.00,99.871,,,,,20100714,220250,1.00
BE9FFF29D95807C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122300,20100719,20000.00,101.572,5.048,,,,20100714,220250,1.00
D15477ED1C055B14,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,122343,20100805,100000.00,98.500,4.845,,,,20100714,220250,1.00
EC29258203290A51,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100714,122219,20100719,50000.00,104.555,1.800,,,,20100714,220250,1.00
C047C9662421599E,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100714,122345,20100719,20000.00,106.543,0.600,,,,20100714,220250,1.00
EEE7069FF462AE59,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,Y,,20100714,122036,20100812,1MM+,115.181,,,,,20100714,220250,1.00
72BA6BF05E3A1DBD,D,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100714,122342,20100719,80000.00,103.318,,,,,20100714,220250,1.00
1A0E7949AD2E415E,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100714,122200,20100719,125000.00,118.964,2.087,,,,20100714,220250,1.00
FC938CF610199759,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100714,122316,20100719,125000.00,68.055,3.717,,,,20100714,220250,1.00
AFF6FC4C20C6591C,P,745235C90,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20220701,,,20100714,122334,20100719,30000.00,100.000,5.123,,,,20100714,220250,1.00
C2DEB0A94FF48555,S,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100714,122342,20100719,80000.00,103.834,1.899,,,,20100714,220250,1.00
AAACDD43F3DCF478,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100714,122300,20100719,25000.00,105.399,2.971,,,,20100714,220250,1.00
9AD2145E343383C9,S,581646P67,MC KINNEY TEX TAXABLE-WTRWK & SWR-CTFS OBLIG,20090501,4.000,20160815,,,20100714,122212,20100719,5000.00,102.169,3.350,,,,20100714,220250,1.00
B9D12A071F41D1E7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,122358,20100719,10000.00,100.900,4.592,,,,20100714,220250,1.00
5958BF8E66B26F06,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122359,20100728,5000.00,102.000,5.234,,,,20100714,220250,1.00
5D31E70281E6C17E,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100714,122350,20100719,135000.00,101.647,4.047,,,,20100714,220250,1.00
0881E83BD272DDA6,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100714,121752,20100719,90000.00,113.712,2.114,,,,20100714,220250,1.00
42F3D7937CDC188C,S,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100714,122219,20100719,35000.00,100.540,3.907,,,,20100714,220250,1.00
41C76B370F23AB63,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,122021,20100719,15000.00,99.000,5.061,,,,20100714,220250,1.00
337B8DECF2592CA9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,122311,20100719,5000.00,99.000,5.061,,,,20100714,220250,1.00
C0FE1026117B69B8,D,193792EE4,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.750,20121201,Y,,20100714,122000,20100728,275000.00,104.802,,,,,20100714,220250,1.00
0F5EF6892799DB41,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100714,121752,20100719,90000.00,112.712,,,,,20100714,220250,1.00
B8D00D37845A2264,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,115500,20100719,250000.00,102.393,,,,,20100714,220250,1.00
3BBE3F1010014024,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,122408,20100719,45000.00,105.950,5.921,,,,20100714,220250,1.00
8FB6D0D8EE4AA761,P,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100714,122353,20100719,100000.00,117.672,2.532,,,,20100714,220250,1.00
395D2E56F54403F9,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100714,122354,20100719,10000.00,98.411,5.763,,,,20100714,220250,1.00
A375821287DAC125,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,122411,20100723,10000.00,100.966,4.874,,,,20100714,220250,1.00
B8E416811776DFDB,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100714,122358,20100719,25000.00,93.625,5.546,,,,20100714,220250,1.00
FEF9D807DB94DED8,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,122404,20100719,25000.00,108.268,2.946,,,,20100714,220250,1.00
EF234B7AEAAECE52,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,122404,20100719,30000.00,90.959,5.853,,,,20100714,220250,1.00
94866D047DA2C3D4,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,122358,20100719,25000.00,105.969,5.400,,,,20100714,220250,1.00
7B3F4B688BE0329B,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100714,122100,20100722,10000.00,100.250,4.219,,,,20100714,220250,1.00
F145022495CE3E4B,S,750888JN0,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20130215,Y,,20100714,122331,20100812,100000.00,102.722,0.900,,,,20100714,220250,1.00
C76B73873EE83800,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100714,122304,20100719,200000.00,105.612,4.004,,,,20100714,220250,1.00
8339C752C2B1BF80,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122344,20100719,85000.00,103.000,5.059,,,,20100714,220250,1.00
D48DC20F361BC9E4,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100714,122300,20100719,25000.00,113.544,,,,,20100714,220250,1.00
69822AB101FACCFD,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,122358,20100719,25000.00,104.094,,,,,20100714,220250,1.00
5FFA8A117B98B7DB,S,935324YT4,WARREN MICH DOWNTOWN DEV,20030701,3.250,20131001,,,20100714,122409,20100719,5000.00,103.068,2.250,,,,20100714,220250,1.00
D38D669E22ECA1AC,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100714,122409,20100719,100000.00,77.664,3.075,,,,20100714,220250,1.00
7ED35ECD9E8CC49F,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100714,122409,20100719,10000.00,111.579,1.367,,,,20100714,220250,1.00
A3DAE4A3D41E923B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100714,122409,20100719,10000.00,103.619,4.350,,,,20100714,220250,1.00
69BB572C659306DA,P,534323EQ9,LINCOLN NEB SAN SWR REV REF,20030731,4.000,20130615,,,20100714,122300,20100719,50000.00,108.200,1.123,,,,20100714,220250,1.00
9EFDCC5AD9C0E2B5,D,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100714,122109,20100722,10000.00,100.250,,,,,20100714,220250,1.00
60497E6BE7E83AAF,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100714,122354,20100719,10000.00,99.011,,,,,20100714,220250,1.00
694061F9D3D4596B,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,122412,20100719,25000.00,105.213,4.178,,,,20100714,220250,1.00
AF2E331BB27A1183,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,122211,20100811,50000.00,99.850,2.650,,,,20100714,220250,1.00
769E7A660479BC8B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100714,122409,20100719,10000.00,101.619,,,,,20100714,220250,1.00
9D362E1ECE832856,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100714,122200,20100719,20000.00,100.000,4.655,,,,20100714,220250,1.00
5FF4A4F376B55F62,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,122211,20100811,50000.00,99.850,2.650,,,,20100714,220250,1.00
4EFE9A4ABED280A2,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,122211,20100811,25000.00,99.850,2.650,,,,20100714,220250,1.00
9DCFFBD0B7107050,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100714,122256,20100719,815000.00,102.101,,P,,,20100714,220250,1.00
37C94A2C4A30FD4C,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100714,122426,20100719,85000.00,102.847,0.373,,,,20100714,220250,1.00
E1E08DACFC58F716,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,122211,20100811,130000.00,99.850,2.650,,,,20100714,220250,1.00
83283554F562F2AD,S,577056DZ4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.350,20130501,,,20100714,122422,20100719,30000.00,104.975,1.511,,,,20100714,220250,1.00
C4CC180DB008F8BB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,122431,20100719,10000.00,102.857,6.301,,,,20100714,220250,1.00
F2FE27628343EFFC,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100714,122434,20100719,5000.00,102.750,4.945,,,,20100714,220250,1.00
533B7D4FA8463E06,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100714,122426,20100719,15000.00,114.208,0.721,,,,20100714,220250,1.00
3BC4A8FCFF893E38,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100714,122425,20100719,15000.00,102.500,4.115,,,,20100714,220250,1.00
CD9536FA8D2678C5,S,703444FZ7,PATTERSON N Y PUB IMPT,20100728,4.125,20110715,Y,,20100714,122432,20100728,50000.00,103.231,0.754,,,,20100714,220250,1.00
99F6414051E6FB63,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,122438,20100719,25000.00,53.042,5.555,,,,20100714,220250,1.00
4FBF02FE8244B11F,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100714,122426,20100719,500000.00,98.083,4.400,,,,20100714,220250,1.00
4C2FC07351A71DC8,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,122336,20100719,10000.00,101.408,,,,,20100714,220250,1.00
4EE2B0C1B4DF9301,D,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20100714,121800,20100719,20000.00,99.995,,,,,20100714,220250,1.00
B87F37F5DB0B2735,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,122436,20100729,5000.00,99.993,5.460,,,,20100714,220250,1.00
0D67FF39E0A054FC,D,193792EG9,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.700,20141201,Y,,20100714,122000,20100728,295000.00,105.116,,,,,20100714,220250,1.00
FEE2F21CC7A9891E,S,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100714,122429,20100719,20000.00,103.693,2.406,,,,20100714,220250,1.00
4B05C5F3464AD6EA,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,122432,20100719,150000.00,119.678,2.757,,,,20100714,220250,1.00
4E37F4AD5EF508C0,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100714,122434,20100719,15000.00,99.625,5.034,,,,20100714,220250,1.00
B97550F02DA88188,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100714,122440,20100719,10000.00,111.874,2.321,,,,20100714,220250,1.00
958A7731D09AD5A2,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100714,122441,20100719,5000.00,100.595,3.704,,,,20100714,220250,1.00
0BCA24DF4F4210A4,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,122400,20100719,70000.00,101.399,4.763,,,,20100714,220250,1.00
9409A67CE071B732,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100714,122341,20100719,100000.00,105.612,4.004,,,,20100714,220250,1.00
5060443A24FD6622,D,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100714,121955,20100719,100000.00,107.681,,,,,20100714,220250,1.00
BBFDC802511B3039,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100714,122444,20100722,5000.00,102.000,3.153,,,,20100714,220250,1.00
156EFD91F4115621,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,122446,20100719,50000.00,104.500,3.915,,,,20100714,220250,1.00
552C656B92C2FCDD,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100714,122447,20100719,45000.00,96.300,5.294,,,,20100714,220250,1.00
B5D2368D32128706,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,122437,20100719,125000.00,48.370,5.861,,,,20100714,220250,1.00
3B7F356E576F913D,S,762800MQ0,RICE LAKE WIS PROM NTS-SER A,20100801,2.850,20181201,Y,,20100714,120000,20100802,155000.00,100.000,2.850,,,Y,20100714,220250,1.00
CE42BAAB0AEE5A91,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,122452,20100719,5000.00,103.500,6.564,,,,20100714,220250,1.00
13A2792DF83FCF86,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100714,122436,20100729,5000.00,99.993,,,,,20100714,220250,1.00
EE0B90977DAC0287,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100714,122400,20100719,20000.00,106.807,6.809,,,,20100714,220250,1.00
C80430AC79F366A5,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100714,122448,20100719,20000.00,100.000,4.623,,,,20100714,220250,1.00
D26C5E3EA007BF7F,P,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,122237,20100727,100000.00,100.100,5.631,,,,20100714,220250,1.00
5DE32326B4BB8E68,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,122435,20100719,45000.00,98.750,5.121,,,,20100714,220250,1.00
B76030921B074A70,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100714,122400,20100719,300000.00,23.033,5.438,,,,20100714,220250,1.00
BA3582A4089B9117,S,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100714,122349,20100719,100000.00,107.844,1.600,,,,20100714,220250,1.00
2330C755376DCF41,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,122454,20100719,25000.00,102.625,3.452,,,,20100714,220250,1.00
95726EFECC183D38,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100714,122457,20100719,5000.00,32.707,5.958,,,,20100714,220250,1.00
8C2EFF1D97AF55CF,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,122454,20100719,25000.00,102.115,,,,,20100714,220250,1.00
714B833A9794A92E,D,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,122000,20100719,525000.00,97.338,,,,,20100714,220250,1.00
AB2BBBB823FF6B5D,P,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100714,122457,20100719,85000.00,93.060,5.019,,,,20100714,220250,1.00
9D1B367415A9C78F,P,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100714,122456,20100719,25000.00,99.909,6.443,,,,20100714,220250,1.00
1F15876630FB8E5B,S,509426Z54,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,5.250,20291201,,,20100714,122453,20100719,15000.00,109.447,3.769,,,,20100714,220250,1.00
B934D337C4F13C0D,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100714,122457,20100720,75000.00,103.550,3.473,,,,20100714,220250,1.00
DA3C63741E577652,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100714,122306,20100719,100000.00,109.704,0.450,,,,20100714,220250,1.00
002642BF2DD6C9E5,D,59455RS49,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20231101,,,20100714,122333,20100719,15000.00,97.521,,P,,,20100714,220250,1.00
C1918CC2E7933616,S,300471KC2,EVESHAM TWP N J ,20100727,3.000,20190215,Y,,20100714,122237,20100727,150000.00,102.199,2.710,,,Y,20100714,220250,1.00
80C28ADA115E755F,P,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100714,122504,20100719,100000.00,93.060,5.019,,,,20100714,220250,1.00
5B86809BB13696B6,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100714,122502,20100719,250000.00,116.981,3.909,,,,20100714,220250,1.00
35BE9F52F60E1C43,D,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100714,122504,20100719,25000.00,102.115,,,,,20100714,220250,1.00
E83070C62D8B65A9,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,122507,20100719,20000.00,100.548,5.125,,,,20100714,220250,1.00
792B0DB633E0CE8D,S,750888JP5,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20140215,Y,,20100714,122405,20100812,100000.00,102.566,1.250,,,,20100714,220250,1.00
63C1C34C79360CBA,P,841098CB0,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20280615,,,20100714,121423,20100719,70000.00,98.500,4.371,,,,20100714,220250,1.00
33A962F7867AB491,S,305229DP8,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.400,20170201,Y,,20100714,122420,20100812,100000.00,100.000,3.400,,,,20100714,220250,1.00
2A968219F1B8BB0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122500,20100719,20000.00,101.572,5.048,,,,20100714,220250,1.00
A74A068669748D04,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100714,122500,20100719,10000.00,104.820,4.675,,,,20100714,220250,1.00
5597EF57988A2A8F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,122507,20100719,20000.00,98.673,,,,,20100714,220250,1.00
3914EBBF67AB3DB0,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,122411,20100719,25000.00,103.838,,,,,20100714,220250,1.00
A536F69046D8823E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,122300,20100719,30000.00,90.859,,,,,20100714,220250,1.00
BF594CB010F18259,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100714,122457,20100719,10000.00,104.720,,,,,20100714,220250,1.00
52F5C5369B7FBAF4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,122500,20100719,40000.00,100.761,4.898,,,,20100714,220250,1.00
51D4D196DDA0FAD2,S,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20100714,122500,20100719,10000.00,21.220,7.121,,,,20100714,220250,1.00
211BDDB14B9F0155,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,122513,20100729,10000.00,100.000,6.623,,,,20100714,220250,1.00
7DD9E9AA4FFBCF12,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100714,122501,20100719,10000.00,108.363,,,,,20100714,220250,1.00
568D5F089706EC97,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100714,122300,20100719,50000.00,103.779,,,,,20100714,220250,1.00
142D043DD7214B2A,D,193792EH7,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.700,20151201,Y,,20100714,122000,20100728,305000.00,104.181,,,,,20100714,220250,1.00
F55BD7C2CEAF1B0E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,122523,20100719,50000.00,101.600,4.170,,,,20100714,220250,1.00
F6F053E20771CB2C,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,122503,20100719,200000.00,110.268,2.420,,,,20100714,220250,1.00
D20E0C74E016B573,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100714,122512,20100719,130000.00,94.625,5.232,,,,20100714,220250,1.00
A0451947553E885A,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100714,121900,20100719,30000.00,117.118,2.700,,,,20100714,220250,1.00
81790F85AD7CACC6,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,122520,20100719,15000.00,99.997,5.000,,,,20100714,220250,1.00
D9537E9F93A60147,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,122526,20100719,25000.00,101.782,4.766,,,,20100714,220250,1.00
73C8BC7FA057D030,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100714,122256,20100719,315000.00,102.176,,S,,,20100714,220250,1.00
EBF53FA58D369575,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,122526,20100719,25000.00,106.118,3.712,,,,20100714,220250,1.00
11EED3B0084E66CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122436,20100719,10000.00,100.500,5.185,,,,20100714,220250,1.00
2E2FFDC55816E3E6,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100714,122441,20100719,60000.00,94.334,,,,,20100714,220250,1.00
A976BBADB71CC12D,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100714,122111,20100719,320000.00,105.830,,S,,,20100714,220250,1.00
644366076F1FDEAC,D,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100714,122058,20100719,310000.00,106.425,,S,,,20100714,220250,1.00
046DB57367F33C75,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,122428,20100719,150000.00,118.043,,,,,20100714,220250,1.00
32A8D74B31416789,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,122426,20100719,150000.00,118.103,,,,,20100714,220250,1.00
B8366E3B2E16B72C,P,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100714,122100,20100719,100000.00,117.672,2.532,,,,20100714,220250,1.00
09DBD284EAF23DD4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,122533,20100719,10000.00,100.000,4.749,,,,20100714,220250,1.00
EBF1B404EFF05EFC,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100714,122534,20100719,20000.00,101.125,4.128,,,,20100714,220250,1.00
8A10A22F941D4843,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,122500,20100719,40000.00,97.736,,,,,20100714,220250,1.00
97FF69CDC8F186AD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,122535,20100719,50000.00,102.475,4.073,,,,20100714,220250,1.00
63F2FB20253AA0C3,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100714,122538,20100719,25000.00,101.561,4.524,,,,20100714,220250,1.00
CB6983E0B9CD1210,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100714,122534,20100719,55000.00,101.629,3.800,,,,20100714,220250,1.00
54BA32F4EFB868DD,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100714,122523,20100719,35000.00,104.625,3.600,,,,20100714,220250,1.00
16F6351E8EDEA1DA,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100714,122524,20100719,50000.00,34.565,5.550,,,,20100714,220250,1.00
0824F35F490C05D7,D,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,122533,20100719,25000.00,105.068,,,,,20100714,220250,1.00
0A049CCC16477804,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100714,122530,20100719,40000.00,112.599,1.487,,,,20100714,220250,1.00
347376B5EAA33CCE,P,263493VZ8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20181001,,,20100714,122531,20100715,25000.00,111.503,3.383,,,,20100714,220250,1.00
C6799F46A4262951,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100714,122334,20100714,1000000.00,100.000,0.000,,,,20100714,220250,1.00
99E8D06FC8197F98,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,122500,20100719,15000.00,102.001,4.494,,,,20100714,220250,1.00
761211177DF251BA,P,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100714,122300,20100719,40000.00,100.750,2.659,,,,20100714,220250,1.00
8720CBE3C25788A3,D,59455RS56,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20241101,,,20100714,122339,20100719,25000.00,97.555,,P,,,20100714,220250,1.00
71B0A438C794D441,D,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100714,122530,20100719,40000.00,111.848,,,,,20100714,220250,1.00
548943F188A1A813,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,121941,20100719,100000.00,96.500,4.734,,,,20100714,220250,1.00
D0F4BCAFC45E15AB,S,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20100714,122537,20100719,10000.00,107.793,2.900,,,,20100714,220250,1.00
1350D94B82718B5F,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100714,122532,20100719,35000.00,110.124,2.400,,,,20100714,220250,1.00
5A428CEE5F74B3BE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,122542,20100719,10000.00,105.828,6.992,,,,20100714,220250,1.00
C220F6CCCA72ED8F,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100714,121752,20100719,10000.00,88.800,6.267,,,,20100714,220250,1.00
2F0B065131373A9E,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100714,122537,20100802,25000.00,104.619,2.850,,,,20100714,220250,1.00
4FC077F09A155BE9,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,122546,20100723,10000.00,102.250,5.653,,,,20100714,220250,1.00
00682165ED71E4E4,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,122535,20100803,5000.00,100.000,5.000,,,,20100714,220250,1.00
76F6653944CBAD52,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100714,121802,20100719,10000.00,88.800,,P,,,20100714,220250,1.00
DBC6CE3903C0145F,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100714,122537,20100802,25000.00,103.119,,,,,20100714,220250,1.00
E4DB89B0BA7F021D,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100714,122545,20100719,5000.00,99.288,4.549,,,,20100714,220250,1.00
8D9D6BBC1D217808,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100714,122546,20100719,5000.00,91.508,4.936,,,,20100714,220250,1.00
F1DE2D398FDC25E9,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100714,122541,20100719,15000.00,111.510,2.650,,,,20100714,220250,1.00
2DB709524C582DC9,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100714,122542,20100719,10000.00,112.051,3.500,,,,20100714,220250,1.00
A40F8BFD8EC82B5C,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100714,122534,20100719,45000.00,111.875,,,,,20100714,220250,1.00
90ADA06860D7B111,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100714,122545,20100719,45000.00,111.875,3.265,,,,20100714,220250,1.00
9F6125BAE1D75FF1,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122519,20100719,125000.00,104.000,4.915,,,,20100714,220250,1.00
A8B6F9B0DF058976,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100714,122256,20100719,500000.00,102.176,,S,,,20100714,220250,1.00
5DAC467D32D617AF,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,122553,20100719,100000.00,92.250,5.210,,,,20100714,220250,1.00
C8800CDDB6D6F906,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100714,122500,20100719,5000.00,99.750,6.575,,,,20100714,220250,1.00
5A9F44AD1F29FBB5,P,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100714,122550,20100719,5000.00,103.292,2.362,,,,20100714,220250,1.00
2FA3E087E531C3F4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,122549,20100726,70000.00,100.000,4.499,,,,20100714,220250,1.00
01298560C32F12BF,P,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100714,122400,20100719,15000.00,105.250,3.200,,,,20100714,220250,1.00
907D9F16CA51DA4C,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100714,122553,20100719,5000.00,96.625,,,,,20100714,220250,1.00
CABFDDCC7715C99F,S,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20100714,122117,20100719,300000.00,104.572,1.166,,,,20100714,220250,1.00
B64128F2BC9BB03E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122507,20100719,35000.00,100.000,5.250,,,,20100714,220250,1.00
6D204F5AC371CAD2,S,873519MM1,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.791,20320101,Y,,20100714,122100,20100727,1MM+,100.000,5.791,,,Y,20100714,220250,1.00
26007CE0D5B5A5C1,P,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20100714,122550,20100719,65000.00,99.046,5.144,,,,20100714,220250,1.00
0D94200EF332223A,D,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20100714,121935,20100719,300000.00,104.572,,,,,20100714,220250,1.00
5FB953E19CAC6A21,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20100714,122557,20100719,10000.00,110.549,3.071,,,,20100714,220250,1.00
EC254473F6AEFAB6,D,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20100714,122550,20100719,65000.00,99.045,,,,,20100714,220250,1.00
18EB8A7087B21520,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,122603,20100812,5000.00,100.000,5.749,,,,20100714,220250,1.00
475A763CA6120CE8,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100714,122557,20100720,50000.00,101.828,4.320,,,,20100714,220250,1.00
8AC34A11640D37F1,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100714,122500,20100719,5000.00,111.280,3.059,,,,20100714,220250,1.00
BA2C26603F59B811,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100714,122342,20100719,1000000.00,101.817,,,,,20100714,220250,1.00
D6F8B72FFF209748,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100714,122606,20100719,5000.00,110.220,2.019,,,,20100714,220250,1.00
C982EE15E9C7C135,D,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100714,122346,20100719,30000.00,100.032,,P,,,20100714,220250,1.00
24CA23A520661686,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,121914,20100719,100000.00,105.424,3.870,,,,20100714,220250,1.00
080CB9B5BFFDFDFB,S,378616DZ6,GLENDORA CALIF PUB FING AUTH TAX ALLOC-PROJ NO ONE-SER A,20031009,4.100,20160901,,,20100714,122600,20100719,50000.00,102.256,3.331,,,,20100714,220250,1.00
1BC48885916FBC90,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100714,122556,20100719,5000.00,100.875,4.326,,,,20100714,220250,1.00
BB4F6F304FB744B8,P,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100714,122602,20100719,5000.00,103.292,2.362,,,,20100714,220250,1.00
DC6D03E35D4BDAD2,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,122601,20100719,30000.00,99.949,5.753,,,,20100714,220250,1.00
0477F2B04B9421BC,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100714,122610,20100719,20000.00,100.100,4.980,,,,20100714,220250,1.00
088C2F9AC8C2C22F,D,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20100714,122557,20100719,10000.00,110.548,,,,,20100714,220250,1.00
A648EE9DC4F081E2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,122605,20100719,50000.00,99.402,5.415,,,,20100714,220250,1.00
2973AA84BC92A954,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100714,122609,20100719,45000.00,28.267,5.708,,,,20100714,220250,1.00
D789F62F4B6CF6F8,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,122611,20100805,50000.00,99.200,4.800,,,,20100714,220250,1.00
BCE745B21E545269,S,957368DT7,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.250,20311001,,,20100714,122609,20100730,20000.00,93.000,5.829,,,,20100714,220250,1.00
8B35332CAB2997EC,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100714,122319,20100719,10000.00,89.800,,S,,,20100714,220250,1.00
BA16F499291CA263,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100714,122613,20100719,100000.00,108.927,0.994,,,,20100714,220250,1.00
A65406D9D6987EB3,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100714,122614,20100719,50000.00,107.939,3.475,,,,20100714,220250,1.00
303BEB1A1704BF56,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100714,122615,20100719,10000.00,115.500,2.244,,,,20100714,220250,1.00
4908477475552701,S,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100714,122302,20100719,105000.00,102.769,1.200,,,,20100714,220250,1.00
6F12E8A4F862C8D5,S,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,Y,,20100714,121542,20100723,500000.00,100.000,5.362,,,,20100714,220250,1.00
90D3003976DF99B0,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,122612,20100719,50000.00,97.700,,,,,20100714,220250,1.00
A052AD0454EEB3B9,S,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100714,122622,20100719,25000.00,113.591,2.000,,,,20100714,220250,1.00
FDF4E612C079BC16,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100714,122615,20100719,100000.00,105.193,4.000,,,,20100714,220250,1.00
EFD214AAAF12E018,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122546,20100719,100000.00,104.000,4.915,,,,20100714,220250,1.00
4ED1DC8E314C0C95,D,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100714,122132,20100719,795000.00,104.037,,S,,,20100714,220250,1.00
20915FC36306607C,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100714,122545,20100719,30000.00,115.250,1.541,,,,20100714,220250,1.00
BF59E6E7087C9466,S,750888JQ3,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20150215,Y,,20100714,122434,20100812,100000.00,101.733,1.600,,,,20100714,220250,1.00
90E95761810CAD2F,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100714,122623,20100719,200000.00,112.010,0.868,,,,20100714,220250,1.00
23A5852E77DE73C4,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100714,122211,20100811,255000.00,99.750,,,,,20100714,220250,1.00
B4E2800BD86497C4,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,122619,20100719,15000.00,102.759,4.192,,,,20100714,220250,1.00
358080CB7A08614A,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100714,122612,20100719,25000.00,113.591,,,,,20100714,220250,1.00
3771DA589652CEB6,D,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100714,122158,20100719,5000.00,100.250,,,,,20100714,220250,1.00
AE70857465C6AE9F,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,122619,20100719,15000.00,101.259,,,,,20100714,220250,1.00
F72B0CCD99B9CB16,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,122619,20100719,15000.00,101.199,,,,,20100714,220250,1.00
BC9B9AFC2430DA5B,D,193792EK0,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20171201,Y,,20100714,122000,20100728,330000.00,100.320,,,,,20100714,220250,1.00
3D8A26AD1D0DECE9,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,122629,20100722,45000.00,101.913,2.533,,,,20100714,220250,1.00
5EC7D9AF31DEFBEB,P,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100714,122621,20100719,40000.00,105.261,3.441,,,,20100714,220250,1.00
DFD069D38F0E1495,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,122530,20100719,25000.00,104.000,4.936,,,,20100714,220250,1.00
1B0D8436DC11EC2A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122406,20100719,75000.00,102.500,4.931,,,,20100714,220250,1.00
BB933A3DC790F662,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,122637,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
A0D0FC4DEA47B89E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,122639,20100719,15000.00,99.375,5.574,,,,20100714,220250,1.00
34EC1F3972C61B78,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122640,20100728,5000.00,102.000,5.234,,,,20100714,220250,1.00
9BCC10ED4C5E8413,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,122532,20100719,200000.00,102.067,,,,,20100714,220250,1.00
0DD723CC3379E1A6,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100714,122634,20100719,25000.00,110.645,2.000,,,,20100714,220250,1.00
6F04207AC41EC5BF,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100714,122500,20100719,10000.00,97.753,,,,,20100714,220250,1.00
980F5103A4FE0802,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100714,122532,20100719,10000.00,98.003,,,,,20100714,220250,1.00
5CA20ED8CA2B54BC,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,122629,20100722,45000.00,101.713,,,,,20100714,220250,1.00
AEF3CC1C9075585C,S,263493VZ8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20181001,,,20100714,122637,20100719,25000.00,112.503,3.250,,,,20100714,220250,1.00
FD75B8490C9E5D84,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100714,122600,20100719,50000.00,109.960,1.850,,,,20100714,220250,1.00
8E9123A7543EE597,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100714,122632,20100719,65000.00,106.494,3.715,,,,20100714,220250,1.00
5DDC26DEC6F1BA67,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100714,122642,20100719,15000.00,117.200,1.417,,,,20100714,220250,1.00
E90D3B0ADDFD7CE6,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100714,122645,20100810,10000.00,100.000,4.125,,,,20100714,220250,1.00
2A21A596965AE14E,P,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100714,122647,20100719,15000.00,94.106,5.261,,,,20100714,220250,1.00
57EAC38757477843,D,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100714,122639,20100719,65000.00,104.494,,,,,20100714,220250,1.00
9C86B0D827A69575,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100714,122600,20100719,50000.00,109.310,3.552,,,,20100714,220250,1.00
4FF32239E93F8227,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,122654,20100719,10000.00,101.625,4.238,,,,20100714,220250,1.00
2EBD14DC23A55029,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,122642,20100719,5000.00,103.111,3.955,,,,20100714,220250,1.00
8DDBA0F225BA0121,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100714,122641,20100719,50000.00,106.012,0.577,,,,20100714,220250,1.00
961D8BEF4E767B2A,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100714,122647,20100719,25000.00,105.441,3.972,,,,20100714,220250,1.00
BC06EE3257D007F8,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,122400,20100727,25000.00,100.000,5.966,,,Y,20100714,220250,1.00
2E783A0B443552F2,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,122400,20100727,400000.00,100.000,5.966,,,Y,20100714,220250,1.00
968A7194190EA972,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100714,122657,20100719,10000.00,104.280,4.051,,,,20100714,220250,1.00
F58281A049E4BF20,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100714,122546,20100719,20000.00,108.045,3.310,,,,20100714,220250,1.00
12CABCD54ECB8149,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,122300,20100812,100000.00,100.000,5.150,,,,20100714,220250,1.00
661B321CFD889355,P,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20100714,122621,20100716,50000.00,104.571,3.096,,,,20100714,220250,1.00
5C8504677668B836,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100714,122620,20100810,20000.00,101.378,1.700,,,Y,20100714,220250,1.00
8C2782A45B7057CF,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,122640,20100818,175000.00,100.000,3.999,,,,20100714,220250,1.00
115D31F6C9811712,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,122615,20100719,25000.00,87.000,6.567,,,,20100714,220250,1.00
45DE6E6DA01275AA,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100714,122647,20100719,15000.00,116.025,,,,,20100714,220250,1.00
7E9412B862E4B6B1,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100714,122657,20100719,10000.00,103.030,,,,,20100714,220250,1.00
75BC790A5A135045,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,122554,20100719,30000.00,99.599,,,,,20100714,220250,1.00
3AE28A7CA2A3073F,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,122552,20100719,30000.00,99.849,,,,,20100714,220250,1.00
7342476DAA9E431C,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,122700,20100719,10000.00,102.001,4.494,,,,20100714,220250,1.00
3DA2139250CC24FE,S,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20100714,122652,20100719,20000.00,108.283,2.056,,,,20100714,220250,1.00
0F71E2C32297CB62,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100714,122646,20100719,1MM+,100.391,1.001,,,,20100714,220250,1.00
BFBD61776EA112C0,P,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20100714,122600,20100719,15000.00,71.237,4.766,,,,20100714,220250,1.00
0C831773B43EAF77,D,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100714,122353,20100719,25000.00,102.273,,P,,,20100714,220250,1.00
0BFCDF86BA328518,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122616,20100719,25000.00,104.000,4.915,,,,20100714,220250,1.00
05AD26B71274F86B,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,122657,20100719,160000.00,96.627,5.259,,,,20100714,220250,1.00
0F508B4C6F7A8E4E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,122644,20100719,9000.00,100.000,6.125,,,,20100714,220250,1.00
256455D046AEB569,D,141195HS9,CARBONDALE ILL REF,20031001,3.800,20131201,,,20100714,122321,20100719,300000.00,107.990,,S,,,20100714,220250,1.00
DBB9FBDFAD9E16C8,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100714,122701,20100719,100000.00,100.000,4.999,,,,20100714,220250,1.00
0C10FAEEF8303501,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100714,122704,20100719,10000.00,91.469,5.800,,,,20100714,220250,1.00
793A6C54665A77D3,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100714,122700,20100812,300000.00,107.721,3.100,,,,20100714,220250,1.00
AC5BF58251285016,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,122701,20100719,100000.00,104.436,4.477,,,,20100714,220250,1.00
4F8F81BBB889C3D9,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100714,122440,20100719,25000.00,103.572,4.463,,,,20100714,220250,1.00
5008E68D79DB8EF1,P,56117PAF3,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.300,20120701,,,20100714,122604,20100719,125000.00,106.275,2.002,,,,20100714,220250,1.00
4299A4BDAB07C623,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100714,122710,20100719,80000.00,100.516,4.408,,,,20100714,220250,1.00
E8EE7E08E5BAD3F4,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,122701,20100719,100000.00,102.436,,,,,20100714,220250,1.00
38D6E6924557E5FD,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100714,122713,20100719,55000.00,27.474,5.850,,,,20100714,220250,1.00
7298C0A78E657798,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,122411,20100719,25000.00,103.588,,,,,20100714,220250,1.00
55E2809C59E28748,P,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100714,122715,20100719,10000.00,102.617,2.438,,,,20100714,220250,1.00
94C540C71E9BD4E7,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100714,122717,20100715,200000.00,111.982,3.435,,,,20100714,220250,1.00
00C78CD1FA900039,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100714,122713,20100719,55000.00,26.974,,,,,20100714,220250,1.00
52ED57852F39D195,D,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20100714,122500,20100719,10000.00,107.792,,,,,20100714,220250,1.00
E0CB7AE34D79404B,D,193792EL8,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20181201,Y,,20100714,122000,20100728,340000.00,98.563,,,,,20100714,220250,1.00
C8F945352914A1C5,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100714,122714,20100716,140000.00,102.000,3.486,,,,20100714,220250,1.00
51F0CB602DA0C22F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,114357,20100719,25000.00,100.500,6.057,,,,20100714,220250,1.00
100B3BCB659FC7A0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122718,20100729,5000.00,101.922,4.751,,,,20100714,220250,1.00
15F526A2DB836D8F,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,112200,20100719,30000.00,47.572,5.046,,,,20100714,220250,1.00
DA63891CCBDC6A7E,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,122332,20100719,10000.00,101.658,,,,,20100714,220250,1.00
09C2FA92B58457FA,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,122717,20100719,100000.00,108.531,3.510,,,,20100714,220250,1.00
4667BCBC704F5ACD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,122725,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
AB55C36F56457303,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,122717,20100719,100000.00,106.906,,,,,20100714,220250,1.00
D6DB21096A3E5238,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100714,122700,20100719,30000.00,105.913,3.500,,,,20100714,220250,1.00
F2293A55BAC59679,S,394659CU8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20211201,,,20100714,122644,20100719,20000.00,108.000,3.029,,,,20100714,220250,1.00
DE0ADF7E590D30F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,122605,20100719,25000.00,100.750,5.196,,,,20100714,220250,1.00
73ACDDF902588D88,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100714,122725,20100719,50000.00,103.250,1.758,,,,20100714,220250,1.00
24641F887619C224,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100714,122733,20100719,5000.00,102.000,3.425,,,,20100714,220250,1.00
AD3D39D95B555428,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100714,122718,20100719,50000.00,108.725,4.835,,,,20100714,220250,1.00
965BB0165EC10993,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100714,122722,20100719,250000.00,112.324,3.904,,,,20100714,220250,1.00
D16D455E575D0E5A,P,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100714,122717,20100719,200000.00,106.410,1.045,,,,20100714,220250,1.00
2C151693E11D460F,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122652,20100719,100000.00,104.000,4.915,,,,20100714,220250,1.00
A4D42B40742119EE,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100714,122718,20100719,50000.00,108.625,,,,,20100714,220250,1.00
45D426C9F49AC52C,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100714,122700,20100719,55000.00,86.625,5.719,,,,20100714,220250,1.00
31A5A8C1E5EB0DA0,D,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,122650,20100719,50000.00,113.829,,P,,,20100714,220250,1.00
3EAFC9E9321AA4DA,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100714,122603,20100719,25000.00,100.942,,S,,,20100714,220250,1.00
DD91A8FE702634E5,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100714,122550,20100719,100000.00,99.711,,,,,20100714,220250,1.00
1D7CDAC4CE6EA9E6,D,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100714,122620,20100719,40000.00,105.511,,P,,,20100714,220250,1.00
9B64088C6DFC3F0A,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100714,122627,20100719,225000.00,117.826,,S,,,20100714,220250,1.00
A38B245802ECB05E,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100714,122708,20100719,1000000.00,117.766,,P,,,20100714,220250,1.00
6926FAC87BDB6418,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,122731,20100719,5000.00,97.750,,,,,20100714,220250,1.00
58FFA87EE5AE711B,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100714,122647,20100719,10000.00,101.955,4.983,,,,20100714,220250,1.00
F7880EE0A8343F36,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100714,122734,20100719,10000.00,100.875,4.326,,,,20100714,220250,1.00
4C5E7CCA54162862,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122729,20100729,50000.00,100.080,4.989,,,,20100714,220250,1.00
423DFB7CDA78BD55,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,122722,20100729,50000.00,100.000,,,,,20100714,220250,1.00
B4C122DE3DCE9E4D,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,122737,20100719,10000.00,99.650,5.028,,,,20100714,220250,1.00
2C3C2FB3FA50F160,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,122731,20100719,5000.00,99.250,4.555,,,,20100714,220250,1.00
BC4C27511BCEE6CB,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,122737,20100719,10000.00,98.500,,,,,20100714,220250,1.00
5A659161F2078045,P,748233ND1,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.900,20161001,,,20100714,122737,20100719,5000.00,101.500,3.627,,,,20100714,220250,1.00
080F312F29E69C51,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122749,20100728,15000.00,102.000,5.234,,,,20100714,220250,1.00
F86CEF330D7BBA60,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,122407,20100719,10000.00,104.073,3.715,,,,20100714,220250,1.00
5B8E041E449ECBAB,S,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100714,122207,20100719,50000.00,101.750,-18.921,,,,20100714,220250,1.00
E1CB4E92A1FD77F3,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100714,122412,20100715,250000.00,98.500,4.356,,,,20100714,220250,1.00
CB00F2030BD942CA,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100714,122700,20100719,25000.00,109.258,4.259,,,,20100714,220250,1.00
D818BCB0ECC77D48,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100714,122751,20100719,30000.00,97.455,2.322,,,,20100714,220250,1.00
8648971D3DE4D3D4,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100714,122753,20100719,10000.00,117.690,4.026,,,,20100714,220250,1.00
75E788656B869F67,P,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100714,122800,20100719,20000.00,101.881,3.401,,,,20100714,220250,1.00
5833CBC1CB8E458E,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100714,122722,20100719,250000.00,110.574,,,,,20100714,220250,1.00
B857837431D7C29A,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,122800,20100719,25000.00,102.412,3.964,,,,20100714,220250,1.00
4698D917B459A7DB,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,122800,20100719,25000.00,102.412,3.964,,,,20100714,220250,1.00
2A5BE0C1B3E74D9C,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,122756,20100719,25000.00,103.377,,,,,20100714,220250,1.00
269B5FE0CC30B739,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100714,122751,20100719,30000.00,97.945,,,,,20100714,220250,1.00
671DAC5C7D508E32,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,122755,20100719,10000.00,97.750,,,,,20100714,220250,1.00
D67A4BD6CAD9A987,D,193792EM6,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20191201,Y,,20100714,122000,20100728,355000.00,96.868,,,,,20100714,220250,1.00
1292CF39A5126B24,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,122802,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
385E35890610C0F7,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100714,122800,20100719,10000.00,99.909,4.507,,,,20100714,220250,1.00
C96D1523910A3018,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100714,122310,20100719,10000.00,98.980,5.073,,,,20100714,220250,1.00
3BE7CC5A8CE95FD4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,122725,20100719,500000.00,95.100,5.114,,,,20100714,220250,1.00
EAF0908B237C3FE1,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100714,122742,20100719,145000.00,104.500,2.617,,,,20100714,220250,1.00
23B261DEAE7E5A9B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,122746,20100719,25000.00,100.000,4.500,,,,20100714,220250,1.00
405A6F9D7221D7E1,S,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100714,122755,20100818,25000.00,99.994,4.125,,,,20100714,220250,1.00
A4FE7B5CAAC33613,P,352840KW1,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20200501,,,20100714,122800,20100719,25000.00,103.401,2.722,,,,20100714,220250,1.00
E56816C80541FC0A,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100714,122600,20100719,100000.00,115.165,1.450,,,,20100714,220250,1.00
EBD02BE3E2D51C3C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,122639,20100719,10000.00,100.000,4.499,,,,20100714,220250,1.00
09B66BE2AB29BB22,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100714,122705,20100719,50000.00,83.180,6.510,,,,20100714,220250,1.00
46A83F9E0318BF13,P,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100714,122806,20100719,10000.00,107.136,3.129,,,,20100714,220250,1.00
54606EB204008BCB,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100714,122752,20100719,50000.00,103.815,3.428,,,,20100714,220250,1.00
4BC64B66B5FF7C7D,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100714,122413,20100719,25000.00,108.000,4.196,,,,20100714,220250,1.00
F6E81E77B47E35BD,P,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100714,122800,20100719,200000.00,105.575,0.822,,,,20100714,220250,1.00
8D282E63B74D8D70,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100714,122800,20100719,75000.00,108.927,2.250,,,,20100714,220250,1.00
53C181450E574CBA,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100714,122800,20100719,25000.00,107.597,2.500,,,,20100714,220250,1.00
7684CF6E3D2A756E,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100714,122800,20100716,20000.00,112.105,2.050,,,,20100714,220250,1.00
E4BAF15DBE7F2EBC,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100714,122800,20100719,10000.00,99.248,3.302,,,,20100714,220250,1.00
1389775AB952DD7C,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,122800,20100719,25000.00,111.030,2.711,,,,20100714,220250,1.00
9CDA5AA239AA1612,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100714,122800,20100719,25000.00,103.641,3.633,,,,20100714,220250,1.00
66C483ACABC12B07,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,122811,20100719,5000.00,102.000,4.743,,,,20100714,220250,1.00
AC30BC8B072A3C2C,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100714,122812,20100719,10000.00,104.970,4.128,,,,20100714,220250,1.00
032FCED77F55BFE2,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100714,122811,20100719,25000.00,99.600,3.806,,,,20100714,220250,1.00
74997D2152D26481,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20100714,122806,20100719,50000.00,106.041,0.556,,,,20100714,220250,1.00
DD1776AAF33553EB,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100714,122806,20100723,150000.00,105.217,4.352,,,,20100714,220250,1.00
6AD918AF09E6D550,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,122806,20100719,20000.00,102.480,4.120,,,,20100714,220250,1.00
0011334EA7671FBA,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122728,20100719,60000.00,104.000,4.915,,,,20100714,220250,1.00
E8C35346D15E7D23,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,Y,,20100714,122714,20100719,25000.00,100.406,4.200,,,,20100714,220250,1.00
B01458BE57CE612B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,122755,20100719,10000.00,99.250,4.555,,,,20100714,220250,1.00
49125E89177A1A0E,S,186343SB6,CLEVELAND OHIO FINAL JUDGMENT,20021101,4.000,20121201,,,20100714,122816,20100719,5000.00,105.877,1.464,,,,20100714,220250,1.00
974AF0EF46492E50,P,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100714,122803,20100719,10000.00,100.045,5.543,,,,20100714,220250,1.00
26EFDF7F0CC65DE6,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100714,122803,20100719,15000.00,103.900,3.701,,,,20100714,220250,1.00
AD7231CF13FC7382,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100714,122813,20100719,50000.00,105.000,0.849,,,,20100714,220250,1.00
A890CDD8D0DB9401,D,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100714,122318,20100719,15000.00,101.090,,S,,,20100714,220250,1.00
7282F64B2C0792C1,P,745272DC5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.300,20140801,,,20100714,122800,20100719,25000.00,98.200,4.796,,,,20100714,220250,1.00
4F5A293790BA110F,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,122822,20100719,20000.00,106.656,3.196,,,,20100714,220250,1.00
F7CECBDE66D9D0D4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,122659,20100719,40000.00,65.820,8.000,,,,20100714,220250,1.00
0A219060CED3441C,D,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,Y,,20100714,122640,20100720,30000.00,101.055,,,,,20100714,220250,1.00
B9261754EF681117,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,122822,20100716,20000.00,105.156,,,,,20100714,220250,1.00
8DD5FF42D0532642,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100714,122443,20100719,250000.00,99.000,,,,,20100714,220250,1.00
052137E091184E21,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100714,122718,20100719,50000.00,108.625,,,,,20100714,220250,1.00
4FBF12FC9ED22B12,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100714,122738,20100719,50000.00,108.500,,,,,20100714,220250,1.00
A79ADF0547D98713,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,122611,20100719,1000000.00,113.686,3.240,,,,20100714,220250,1.00
3DB0BC98709054DE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,122819,20100719,15000.00,102.857,6.301,,,,20100714,220250,1.00
62AE7745346FE2FE,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,122820,20100719,15000.00,103.500,6.564,,,,20100714,220250,1.00
9ECDC5E8642F0D3C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,122823,20100719,15000.00,97.625,4.857,,,,20100714,220250,1.00
F827D3A50EC8AD33,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20100714,122821,20100719,5000.00,109.908,,,,,20100714,220250,1.00
5936B390000C0B4E,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100714,122826,20100719,10000.00,103.481,4.671,,,,20100714,220250,1.00
A4DD2C3B6B4B4290,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100714,122828,20100719,10000.00,106.000,3.051,,,,20100714,220250,1.00
B39ED8CE454D554E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,122829,20100719,20000.00,102.857,6.301,,,,20100714,220250,1.00
B4FB53C26735DB35,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,122820,20100719,20000.00,104.500,3.915,,,,20100714,220250,1.00
36512FA8A01C4E99,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20100714,122821,20100719,5000.00,109.909,3.319,,,,20100714,220250,1.00
DC32A784542BAB02,D,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100714,122814,20100719,10000.00,97.510,,,,,20100714,220250,1.00
5C50D1233A6B70EE,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100714,122832,20100719,20000.00,100.000,4.623,,,,20100714,220250,1.00
0E26760BA9CFBF1A,S,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100714,122700,20100719,25000.00,108.607,1.523,,,,20100714,220250,1.00
2F9D73DC0A6EDAEE,S,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,122815,20100719,5000.00,100.160,2.635,,,,20100714,220250,1.00
E92FB25A508A8022,P,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100714,122757,20100719,30000.00,103.250,3.945,,,,20100714,220250,1.00
E047AEED44609144,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100714,121352,20100719,1MM+,98.375,5.300,,,,20100714,220250,1.00
E099114B562EB5DB,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100714,122813,20100719,25000.00,98.000,5.132,,,,20100714,220250,1.00
1F34AD9682A268FF,P,956622WX8,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.750,20310601,,,20100714,122826,20100719,50000.00,97.300,4.959,,,,20100714,220250,1.00
E3DE7690251E2F6A,P,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100714,122143,20100719,1MM+,97.667,5.380,,,,20100714,220250,1.00
96111072A3D1365E,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,122821,20100719,10000.00,106.850,3.053,,,,20100714,220250,1.00
81A316445C226D27,D,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,122815,20100719,5000.00,100.000,,,,,20100714,220250,1.00
7753DF63964741F5,D,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100714,122814,20100719,10000.00,97.510,,,,,20100714,220250,1.00
5C6574E78CC513DF,S,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100714,122835,20100719,5000.00,101.213,0.501,,,,20100714,220250,1.00
6A56D47C956180E8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,122826,20100719,9000.00,100.000,6.125,,,,20100714,220250,1.00
B1EA6F1E9B85B514,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100714,122800,20100719,45000.00,106.597,3.067,,,,20100714,220250,1.00
1065F15DE830CFCC,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,122821,20100719,10000.00,106.500,,,,,20100714,220250,1.00
C85D54EA5D09B8FE,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100714,122842,20100719,10000.00,100.500,2.940,,,,20100714,220250,1.00
7BB1CF4CC6386FE4,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122802,20100719,150000.00,104.000,4.915,,,,20100714,220250,1.00
7F8C664F7785B774,D,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,120000,20100727,225000.00,101.458,,,,,20100714,220250,1.00
864104E1FFB8C331,S,351594MC7,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20151201,Y,,20100714,122700,20100802,1MM+,103.696,1.770,,,,20100714,220250,1.00
235E166FD06873AA,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122841,20100728,5000.00,102.000,5.234,,,,20100714,220250,1.00
771C81256BDB57A5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,122846,20100719,30000.00,102.857,6.301,,,,20100714,220250,1.00
B8147F93954ACD61,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100714,122851,20100719,5000.00,90.680,5.515,,,,20100714,220250,1.00
2CC1DE5430B41BF2,S,169583CR0,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20180801,,,20100714,122835,20100719,5000.00,69.863,4.515,,,,20100714,220250,1.00
CE7695F197CA3F66,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,122802,20100719,1000000.00,116.706,2.837,,,,20100714,220250,1.00
BAF8EBB7DC7C8FE8,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100714,122844,20100719,10000.00,103.870,4.163,,,,20100714,220250,1.00
01ECA5EDE7A4A279,S,299515CF1,EVANSVILLE MINN IMPT-SER A,20100629,3.200,20220201,,,20100714,122848,20100719,10000.00,99.600,3.242,,,,20100714,220250,1.00
98C5BB2D7AD1BF9C,P,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,122630,20100727,1000000.00,100.077,4.990,,,,20100714,220250,1.00
7CC61404673936CD,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,122857,20100719,15000.00,100.000,4.749,,,,20100714,220250,1.00
7F306D4E47E74709,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,122858,20100723,30000.00,100.966,4.874,,,,20100714,220250,1.00
6F69ED7DE43BF561,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,122830,20100726,40000.00,99.999,3.000,,,,20100714,220250,1.00
0E953776D7B8CB26,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,150000.00,113.331,1.850,,,Y,20100714,220250,1.00
6F4C79A7751A4326,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100714,122839,20100719,50000.00,99.540,4.416,,,,20100714,220250,1.00
599EE2B38468B80F,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,122500,20100727,185000.00,100.000,5.641,,,Y,20100714,220250,1.00
1A694D5EF24BC037,P,50939PBQ7,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,5.000,20200701,,,20100714,122854,20100716,10000.00,100.332,4.639,,,,20100714,220250,1.00
177753CA8A74C95F,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100714,122851,20100719,50000.00,107.373,3.650,,,,20100714,220250,1.00
DFD44CC50C1636B4,D,411873PP1,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.000,20120601,Y,,20100714,101600,20100722,65000.00,101.740,,,,,20100714,220250,1.00
2357145C74782E9D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,122830,20100726,40000.00,99.999,,,,,20100714,220250,1.00
7A672533DB38C1A2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,122704,20100719,150000.00,84.705,,,,,20100714,220250,1.00
B985B9043FB22E02,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,122835,20100719,400000.00,110.105,3.450,,,,20100714,220250,1.00
C4945B6BA26C7AB2,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,122906,20100730,25000.00,106.372,5.250,,,,20100714,220250,1.00
60C5FF42CD0FFD24,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100714,122600,20100719,1MM+,104.908,,,,,20100714,220250,1.00
C7409AB9A323A486,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,122900,20100719,15000.00,100.000,4.999,,,,20100714,220250,1.00
AC467AC2CD4C456C,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,122906,20100730,25000.00,104.497,,,,,20100714,220250,1.00
85D6F01D35A0352F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,122751,20100719,315000.00,94.363,,,,,20100714,220250,1.00
F9470B792761A07A,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100714,122804,20100719,75000.00,113.096,,,,,20100714,220250,1.00
782E5C9F3E8B71C0,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100714,122804,20100719,25000.00,99.500,,,,,20100714,220250,1.00
31FF09E23929DC7F,D,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100714,122636,20100719,170000.00,111.625,,,,,20100714,220250,1.00
1B1839EA065EE219,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,122915,20100719,5000.00,104.713,6.227,,,,20100714,220250,1.00
75D29F4FA520D248,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100714,122852,20100719,35000.00,96.037,1.716,,,,20100714,220250,1.00
BC837094E03DF0D1,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100714,122909,20100719,25000.00,99.600,3.806,,,,20100714,220250,1.00
D2C69EC5112EDF34,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100714,122845,20100719,35000.00,95.937,,,,,20100714,220250,1.00
20ED7D7D16D193E1,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,122600,20100727,150000.00,100.000,5.641,,,Y,20100714,220250,1.00
5BA9E5C9112F3528,S,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,Y,,20100714,122601,20100720,30000.00,103.555,4.516,,,,20100714,220250,1.00
4325106E440C94DA,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100714,122817,20100719,190000.00,110.637,3.100,,,,20100714,220250,1.00
180B1E6FA88E0138,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100714,122829,20100719,100000.00,104.000,4.915,,,,20100714,220250,1.00
C2DF90419ED82B0E,S,351594MD5,FOX VY TECHNICAL COLLEGE DIST TAXABLE-PROM NTS-BUILD AMER,20100802,2.500,20161201,Y,,20100714,122800,20100802,295000.00,102.298,2.110,,,,20100714,220250,1.00
7538603A799503A7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,122907,20100721,30000.00,94.233,5.400,,,,20100714,220250,1.00
35CB2EC05858B56D,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100714,122647,20100719,10000.00,101.955,,,,,20100714,220250,1.00
EFD0AE3B59882640,D,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,122814,20100719,5000.00,100.000,,,,,20100714,220250,1.00
2C7573E6FD2F25A3,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,122919,20100719,20000.00,99.740,4.269,,,,20100714,220250,1.00
F714A31121020C61,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,122916,20100719,20000.00,108.000,3.976,,,,20100714,220250,1.00
15872A106137CABA,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100714,122831,20100719,50000.00,114.380,1.327,,,,20100714,220250,1.00
D219A82CEFC2366F,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100714,122921,20100719,5000.00,78.098,6.900,,,,20100714,220250,1.00
F5D452CDE2DE1B9F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,122925,20100719,25000.00,103.788,4.153,,,,20100714,220250,1.00
E6545DEC69A8D4D5,D,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,121100,20100812,500000.00,99.500,,,,Y,20100714,220250,1.00
DB9C5BF8F8837096,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,122810,20100719,60000.00,102.500,4.931,,,,20100714,220250,1.00
19F73C06EDCF7026,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100714,122001,20100719,25000.00,104.072,,S,,,20100714,220250,1.00
6A08FF290A9B94F6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,122931,20100728,10000.00,102.000,5.234,,,,20100714,220250,1.00
7251253773A9E3B0,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100714,122851,20100719,10000.00,97.250,5.436,,,,20100714,220250,1.00
17BC07F02D104464,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,122922,20100719,200000.00,110.105,3.450,,,,20100714,220250,1.00
66E60F3F8743D80A,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100714,122800,20100719,100000.00,101.994,3.000,,,,20100714,220250,1.00
5A7310488C0D06DA,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100714,122715,20100719,30000.00,111.589,1.200,,,,20100714,220250,1.00
F3E45A57C6EB1642,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100714,122902,20100719,20000.00,108.790,3.100,,,,20100714,220250,1.00
A7FE559883E34827,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100714,122848,20100719,5000.00,92.100,6.046,,,,20100714,220250,1.00
3844986CEACEA4BF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,122834,20100719,150000.00,87.104,6.554,,,,20100714,220250,1.00
BE3E121AD103EF49,D,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100714,122815,20100719,5000.00,99.500,,,,,20100714,220250,1.00
22071DEF505B6E59,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100714,122900,20100719,10000.00,102.082,3.752,,,,20100714,220250,1.00
035B9ABE20529A15,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100714,122930,20100802,65000.00,109.786,3.594,,,,20100714,220250,1.00
759A022DCD057BDC,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,122935,20100719,10000.00,103.363,4.239,,,,20100714,220250,1.00
0BD18ADB6D91F5CB,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,122857,20100719,25000.00,100.625,3.168,,,,20100714,220250,1.00
193AFB20FDA01578,S,50939PBQ7,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,5.000,20200701,,,20100714,122935,20100716,10000.00,102.832,2.001,,,,20100714,220250,1.00
95AAC5866C06114A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,122917,20100719,30000.00,103.909,5.100,,,,20100714,220250,1.00
ADCBBC7F263E7234,S,595493FM4,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20140301,Y,,20100714,122900,20100802,200000.00,102.087,1.400,,,,20100714,220250,1.00
1E8472BCD13A5FF8,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100714,122600,20100719,20000.00,100.000,,,,,20100714,220250,1.00
D04794770EC514B8,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100714,122420,20100719,30000.00,112.738,,,,,20100714,220250,1.00
E6AA61DBB7649E8E,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100714,122941,20100719,5000.00,93.180,5.300,,,,20100714,220250,1.00
011F50980EE49155,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100714,122942,20100719,10000.00,100.000,4.849,,,,20100714,220250,1.00
DF6B860449DF970F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,122943,20100719,10000.00,99.375,5.574,,,,20100714,220250,1.00
A5D6A07FABBA35B4,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,122800,20100719,500000.00,98.650,4.584,,,,20100714,220250,1.00
C5654978667441FD,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100714,122944,20100719,10000.00,101.573,,,,,20100714,220250,1.00
42C813949E95745B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,122952,20100719,10000.00,106.000,6.315,,,,20100714,220250,1.00
4DCF5320A7C24F76,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,122946,20100719,100000.00,110.105,3.450,,,,20100714,220250,1.00
42BEB19936957002,S,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100714,122946,20100719,50000.00,114.608,2.890,,,,20100714,220250,1.00
2853225EF292F1F2,D,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100714,122946,20100719,50000.00,113.108,,,,,20100714,220250,1.00
67E3A67DE3400EA6,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100714,123000,20100803,1MM+,101.394,1.000,,,Y,20100714,220250,1.00
651F96F41C522566,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100714,123000,20100803,1MM+,101.893,1.200,,,Y,20100714,220250,1.00
2729D976B592025B,S,773182SL5,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20101215,Y,,20100714,123000,20100803,100000.00,100.456,0.751,,,Y,20100714,220250,1.00
EE6239BE04E47E21,S,773182SP6,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20131215,Y,,20100714,123000,20100803,150000.00,101.634,1.500,,,Y,20100714,220250,1.00
20A403B7964294F1,S,773182SQ4,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.250,20141215,Y,,20100714,123000,20100803,150000.00,101.880,1.800,,,Y,20100714,220250,1.00
D5C5D570CFF9D1F7,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100714,123000,20100719,30000.00,97.503,5.350,,,,20100714,220250,1.00
8D0822B98C9D5D80,S,17240FHA1,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20131201,,,20100714,122958,20100719,50000.00,107.730,1.750,,,,20100714,220250,1.00
EAE5457F43503074,S,217482H50,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,4.650,20110201,,,20100714,122700,20100719,50000.00,102.097,0.703,,,,20100714,220250,1.00
E0B8F0A93BCA4D1E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,122706,20100719,25000.00,104.000,4.936,,,,20100714,220250,1.00
7D8D712C35764699,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100714,122710,20100719,20000.00,111.589,1.200,,,,20100714,220250,1.00
0157BC40CF3ABF54,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100714,122927,20100719,10000.00,102.072,2.000,,,,20100714,220250,1.00
AEDDF4BB6A807392,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100714,122937,20100719,25000.00,106.999,3.250,,,,20100714,220250,1.00
898882E4826BD4B0,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100714,122945,20100727,15000.00,98.250,4.628,,,,20100714,220250,1.00
52856C94381974E7,D,411873PN6,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.000,20110601,Y,,20100714,101600,20100722,85000.00,100.735,,,,,20100714,220250,1.00
DCF5F3CF9D5100E3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,123008,20100719,10000.00,105.950,5.921,,,,20100714,220250,1.00
5EAF843926A1BE91,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100714,122855,20100719,5000.00,97.250,5.210,,,,20100714,220250,1.00
684FE0A8682F4FD9,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,125000.00,100.000,4.912,,,Y,20100714,220250,1.00
21113DDC5735B967,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,123007,20100719,50000.00,99.600,5.028,,,,20100714,220250,1.00
144EF09CFC0CE9DA,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100714,122902,20100719,25000.00,99.500,,,,,20100714,220250,1.00
77B8E94CE27D9617,D,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100714,122907,20100719,10000.00,99.250,,,,,20100714,220250,1.00
F0677A17FE5E2D51,S,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,Y,,20100714,123000,20100803,75000.00,101.002,2.300,,,Y,20100714,220250,1.00
B91B65E9E4D667D3,S,773182SS0,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,3.000,20161215,Y,,20100714,123000,20100803,285000.00,102.036,2.650,,,Y,20100714,220250,1.00
F776A8FBC9D85B88,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,123014,20100719,10000.00,100.000,4.749,,,,20100714,220250,1.00
FDCCC770A248262E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,123016,20100729,5000.00,101.922,4.751,,,,20100714,220250,1.00
2545D8BACC678559,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20100714,123005,20100719,25000.00,106.894,1.207,,,,20100714,220250,1.00
D58756FCAD5C1D13,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,122827,20100719,500000.00,98.710,,,,,20100714,220250,1.00
E06D3CF8D3F7C1CD,S,595493FN2,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.250,20150301,Y,,20100714,122900,20100802,250000.00,102.102,1.770,,,,20100714,220250,1.00
DAF830BD53DA4869,D,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20100714,123005,20100719,25000.00,106.769,,,,,20100714,220250,1.00
5D0E5E271AB72142,D,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100714,122733,20100719,15000.00,100.090,,P,,,20100714,220250,1.00
0A839114597FF656,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100714,122917,20100719,100000.00,108.325,,,,,20100714,220250,1.00
07137D0893998B4C,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,123000,20100719,10000.00,102.001,4.494,,,,20100714,220250,1.00
E79265CA8F799F11,S,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20100714,123000,20100719,10000.00,101.187,1.656,,,,20100714,220250,1.00
62636658D2C86C34,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100714,122130,20100719,10000.00,109.985,,,,,20100714,220250,1.00
B163CF817BED3887,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100714,123020,20100719,10000.00,109.985,3.000,,,,20100714,220250,1.00
42219E7697F7593D,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100714,123019,20100719,10000.00,85.289,5.819,,,,20100714,220250,1.00
1D8E94647032D352,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,123007,20100811,10000.00,100.000,3.999,,,,20100714,220250,1.00
96895CC18F547DD2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,123008,20100719,50000.00,97.843,5.147,,,,20100714,220250,1.00
EF5F659887E4137F,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100714,122500,20100719,25000.00,110.915,,,,,20100714,220250,1.00
AE9FB923C7CC733B,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,123015,20100719,20000.00,96.887,,,,,20100714,220250,1.00
437C3195344ECDBE,P,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20100714,123009,20100719,10000.00,106.569,3.113,,,,20100714,220250,1.00
0F497A501A5A2CC5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,123015,20100719,20000.00,98.888,4.563,,,,20100714,220250,1.00
6FE55334827DE1B2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100714,123008,20100719,25000.00,102.025,4.566,,,,20100714,220250,1.00
B8FD5750F1114388,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100714,122800,20100719,25000.00,112.000,3.660,,,,20100714,220250,1.00
EF7E60B1B6B0748F,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100714,123010,20100716,10000.00,103.099,1.725,,,,20100714,220250,1.00
BF2581825228086F,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,500000.00,100.000,4.912,,,Y,20100714,220250,1.00
E708D759F806161D,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,50000.00,100.000,4.912,,,Y,20100714,220250,1.00
16AFD2BF32377B7A,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,121400,20100811,250000.00,98.149,,,,Y,20100714,220250,1.00
8F98BCA7854638F2,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,100000.00,100.000,4.912,,,Y,20100714,220250,1.00
076E20C9F103D1BF,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,100000.00,100.000,4.912,,,Y,20100714,220250,1.00
B10E256C44E9E4C5,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,70000.00,100.000,4.912,,,Y,20100714,220250,1.00
4AF272F7ACB6BCB3,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100714,122945,20100719,45000.00,101.250,1.612,,,,20100714,220250,1.00
EBECB97426EF69DC,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,122949,20100719,30000.00,101.375,,,,,20100714,220250,1.00
B87D2A5F807AE10E,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100714,122916,20100719,50000.00,104.188,,S,,,20100714,220250,1.00
260BB32B891EAC76,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100714,122927,20100719,105000.00,106.978,,S,,,20100714,220250,1.00
B19B523CB3988758,D,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100714,122948,20100719,90000.00,102.137,,S,,,20100714,220250,1.00
FC7233FB5B78BD23,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100714,122756,20100719,20000.00,99.724,,S,,,20100714,220250,1.00
8F5C74DFAB950680,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,123030,20100719,25000.00,106.000,6.315,,,,20100714,220250,1.00
2AEC987C001CF18B,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100714,123031,20100716,20000.00,81.199,6.141,,,,20100714,220250,1.00
0B4747A6C9D81DC3,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100714,123002,20100719,25000.00,111.247,,,,,20100714,220250,1.00
6EA06D4C131160EC,P,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20100714,123026,20100719,10000.00,106.560,3.115,,,,20100714,220250,1.00
7D82EB938610D0A4,P,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100714,123002,20100719,25000.00,111.247,3.389,,,,20100714,220250,1.00
5AC1EE6A59E419C6,P,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20100714,122947,20100719,20000.00,103.420,1.364,,,,20100714,220250,1.00
C52DD36EDF7EB371,P,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100714,122947,20100719,25000.00,110.320,3.686,,,,20100714,220250,1.00
3AACEC2EB3A364AD,P,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100714,122900,20100719,100000.00,108.265,3.392,,,,20100714,220250,1.00
2B33EFEC6EB4AE03,D,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20100714,122947,20100719,20000.00,103.420,,,,,20100714,220250,1.00
5FCC4548308BB702,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100714,122947,20100719,25000.00,110.320,,,,,20100714,220250,1.00
0BBFFBE3D802ACCC,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100714,122910,20100719,150000.00,112.937,1.540,,,,20100714,220250,1.00
9392BB089ECEF90F,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,50000.00,100.000,4.912,,,Y,20100714,220250,1.00
10C9A71647BC8E03,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,Y,,20100714,122714,20100723,50000.00,100.000,4.912,,,Y,20100714,220250,1.00
76AF1E7C788F5E09,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100714,122238,20100719,125000.00,119.824,1.968,,,,20100714,220250,1.00
A848B5C19A47185E,S,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100714,122900,20100719,25000.00,112.672,2.050,,,,20100714,220250,1.00
BF1F2010886B2994,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,123012,20100719,25000.00,100.000,4.750,,,,20100714,220250,1.00
39778ED2EDDFFF77,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100714,122238,20100719,125000.00,119.024,,,,,20100714,220250,1.00
97241B872575213A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,122740,20100719,10000.00,87.000,,,,,20100714,220250,1.00
7FE4647222656E87,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100714,122900,20100719,1MM+,115.171,3.020,,,,20100714,220250,1.00
AB9B1A8B46EED9EC,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,122500,20100722,500000.00,97.966,5.140,,,,20100714,220250,1.00
4D51EA7C966D24DB,P,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100714,123000,20100719,10000.00,106.556,3.635,,,,20100714,220250,1.00
B83B6EB782D83E0C,S,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20100714,123000,20100719,50000.00,105.748,3.461,,,,20100714,220250,1.00
D12307F73792F699,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,123041,20100719,30000.00,102.394,4.069,,,,20100714,220250,1.00
1562A712F4AC1361,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100714,123029,20100719,500000.00,102.545,4.000,,,,20100714,220250,1.00
F5AD7C83C18172CB,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100714,123008,20100719,50000.00,101.250,1.612,,,,20100714,220250,1.00
53F9D6393D9399D5,P,755442CU2,READING MICH CMNTY SCHS REF,20090324,4.100,20190501,,,20100714,123037,20100719,25000.00,102.699,3.736,,,,20100714,220250,1.00
AE563B7F41B3FF66,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,123041,20100719,30000.00,100.894,,,,,20100714,220250,1.00
1FEB85DBF362C1F7,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100714,122938,20100719,20000.00,98.752,,,,,20100714,220250,1.00
897B03E448D2174A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,122950,20100719,20000.00,97.613,,,,,20100714,220250,1.00
A327B704876D9B4B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100714,123000,20100719,60000.00,100.000,7.250,,,,20100714,220250,1.00
3BA9978E2AC7EC55,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20100714,123036,20100719,20000.00,104.789,3.468,,,,20100714,220250,1.00
59A31063CAA34CAF,S,762800MR8,RICE LAKE WIS PROM NTS-SER A,20100801,3.050,20191201,Y,,20100714,120000,20100802,90000.00,100.000,3.050,,,Y,20100714,220250,1.00
7F995BB9A588C151,S,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,Y,,20100714,123004,20100727,50000.00,106.029,1.620,,,,20100714,220250,1.00
E6C55812A1A5317C,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100714,122742,20100719,25000.00,100.442,,P,,,20100714,220250,1.00
B6B4B6F15260A99A,S,305229DP8,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.400,20170201,Y,,20100714,123054,20100812,185000.00,100.000,3.400,,,,20100714,220250,1.00
0E7C5FC19A714311,P,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100714,123053,20100719,200000.00,101.342,3.830,,,,20100714,220250,1.00
67DC3BB52E3E1EBF,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100714,123039,20100719,5000.00,100.000,4.999,,,,20100714,220250,1.00
B2F843FC608D138C,P,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100714,123030,20100719,50000.00,92.880,4.835,,,,20100714,220250,1.00
035248B9954B2438,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100714,123053,20100719,200000.00,101.842,,,,,20100714,220250,1.00
5D9EBFD962E50EC3,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100714,123025,20100719,25000.00,113.610,3.215,,,,20100714,220250,1.00
B22F4CF28F4E7AFC,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100714,123030,20100719,25000.00,102.404,4.534,,,,20100714,220250,1.00
A607D27421F11550,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100714,123025,20100719,45000.00,113.390,3.263,,,,20100714,220250,1.00
E3570C929ED3CB7B,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100714,123056,20100716,10000.00,104.099,0.701,,,,20100714,220250,1.00
B96F1436AC5649BB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,122958,20100719,50000.00,99.500,,,,,20100714,220250,1.00
336E1EF09033BFFC,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,123056,20100719,400000.00,119.506,,P,,,20100714,220250,1.00
16E0B5FCC0AD4E29,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100714,122950,20100719,10000.00,82.959,,,,,20100714,220250,1.00
78BE22FBD29D1D3B,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100714,122949,20100719,10000.00,83.209,,,,,20100714,220250,1.00
19A46C5C80BF215B,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100714,123025,20100719,25000.00,113.610,,,,,20100714,220250,1.00
079937882BB1A991,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,122639,20100719,500000.00,93.888,,,,,20100714,220250,1.00
E4E2BD568E552AEB,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,123104,20100719,10000.00,100.000,4.749,,,,20100714,220250,1.00
F77C8DD456A308E7,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100714,123106,20100719,50000.00,82.683,3.009,,,,20100714,220250,1.00
9422E891EEF55136,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123107,20100728,15000.00,102.000,5.234,,,,20100714,220250,1.00
AFDDFD83DFE77DF9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,123045,20100719,25000.00,100.521,6.055,,,,20100714,220250,1.00
452052FB3D4492DE,D,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,122758,20100719,50000.00,102.417,,,,,20100714,220250,1.00
184E526DD375DFFF,P,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100714,123045,20100719,25000.00,103.184,3.432,,,,20100714,220250,1.00
1FB087E4628757D5,P,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20100714,123049,20100719,20000.00,96.550,4.735,,,,20100714,220250,1.00
8D4E416D8D22AB52,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,123052,20100806,10000.00,99.625,4.527,,,,20100714,220250,1.00
91F5227409F3F974,S,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,122758,20100719,50000.00,102.417,0.720,,,,20100714,220250,1.00
F5E228BF98660602,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100714,123056,20100719,10000.00,103.915,0.806,,,,20100714,220250,1.00
7DD948C2B445C926,S,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100714,123100,20100719,30000.00,103.125,0.820,,,,20100714,220250,1.00
821D48E99089D260,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,123059,20100719,25000.00,103.734,2.890,,,,20100714,220250,1.00
A66C58FB5654DF8A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,123000,20100719,45000.00,71.769,8.606,,,,20100714,220250,1.00
CAD6CCCCB9959626,P,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100714,123000,20100719,45000.00,100.510,4.064,,,,20100714,220250,1.00
AF48098B5276C86E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,122910,20100723,10000.00,89.500,5.708,,,,20100714,220250,1.00
30EE9B0D4E22ED5E,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100714,123052,20100719,20000.00,103.884,4.944,,,,20100714,220250,1.00
FE3D4289C595EB49,S,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100714,123056,20100719,40000.00,42.670,3.870,,,,20100714,220250,1.00
C59A133885B41C2C,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,123057,20100719,25000.00,102.199,4.573,,,,20100714,220250,1.00
1B4799536381C57D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,123000,20100719,45000.00,72.269,,,,,20100714,220250,1.00
0DFEF01566427073,S,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100714,122500,20100719,25000.00,107.277,1.250,,,,20100714,220250,1.00
E3E1F6B07E5FB0B4,S,762800MR8,RICE LAKE WIS PROM NTS-SER A,20100801,3.050,20191201,Y,,20100714,120000,20100802,100000.00,100.000,3.050,,,Y,20100714,220250,1.00
4FEBF2D0774398B1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,122935,20100719,10000.00,107.125,4.245,,,,20100714,220250,1.00
F63B1FB2E9D93D9D,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100714,122600,20100719,100000.00,100.000,4.000,,,,20100714,220250,1.00
EA03BC610F01C3D0,S,677520RG5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20220301,,,20100714,122600,20100719,75000.00,109.236,3.190,,,,20100714,220250,1.00
989F435167BE4722,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,123100,20100719,50000.00,101.473,5.061,,,,20100714,220250,1.00
A2E1A6D4B3E081B0,D,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20100714,123036,20100719,20000.00,103.789,,,,,20100714,220250,1.00
31F310BDF9FAE42C,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,123051,20100719,25000.00,103.234,,,,,20100714,220250,1.00
3866D1058C2DB5DE,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,123057,20100719,25000.00,100.949,,,,,20100714,220250,1.00
9A6E6C8941576EA1,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,122801,20100719,1MM+,99.125,,,,,20100714,220250,1.00
63B74EEF96271190,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100714,122700,20100803,60000.00,103.144,,,,,20100714,220250,1.00
41F9F98AF4BB6981,D,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100714,123000,20100719,45000.00,100.810,,,,,20100714,220250,1.00
88CFCD8FCA439A3D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100714,123115,20100719,25000.00,103.000,4.497,,,,20100714,220250,1.00
B0C0B981894B7F1E,S,420225BC7,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,3.750,20170601,,,20100714,123110,20100719,10000.00,99.398,3.850,,,,20100714,220250,1.00
6B2AC4AD5452BAF3,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100714,123056,20100719,225000.00,112.951,,P,,,20100714,220250,1.00
EBE4F3019E895036,D,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100714,123016,20100719,250000.00,110.075,,S,,,20100714,220250,1.00
5187A76E3932C108,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100714,123016,20100719,500000.00,117.816,,S,,,20100714,220250,1.00
11CD3B85C0BF0023,P,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100714,123120,20100719,100000.00,100.241,4.174,,,,20100714,220250,1.00
1F28F3D1F547D046,S,595493FP7,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.500,20160301,Y,,20100714,123000,20100802,510000.00,101.830,2.150,,,,20100714,220250,1.00
ED074B64038860F8,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,122200,20100719,25000.00,103.420,,,,,20100714,220250,1.00
FC5EB903461003B2,S,595493FQ5,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20170301,Y,,20100714,123000,20100802,150000.00,103.384,2.440,,,,20100714,220250,1.00
7FD42141C3768CFE,S,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100714,123048,20100727,50000.00,105.227,2.000,,,,20100714,220250,1.00
3BC58E493BB82E8C,S,184540ZH8,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20180215,,,20100714,123121,20100719,100000.00,119.002,2.256,,,,20100714,220250,1.00
109D52A25850CF12,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100714,123120,20100719,100000.00,100.741,,,,,20100714,220250,1.00
AB5438F3B293B041,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,123127,20100719,5000.00,106.000,6.315,,,,20100714,220250,1.00
260D45AEB4E87228,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,123124,20100719,200000.00,101.983,4.358,,,,20100714,220250,1.00
364ABFABC0B4D7D2,P,565557ER2,MAPLEWOOD MINN REF-SER A,20040401,3.625,20160201,,,20100714,122958,20100719,50000.00,103.652,2.538,,,,20100714,220250,1.00
F7503407B3492690,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100714,123115,20100719,50000.00,101.250,3.972,,,,20100714,220250,1.00
142DF799A5E34746,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100714,123025,20100719,45000.00,113.390,,,,,20100714,220250,1.00
AA085653A56CFDD7,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,123124,20100719,200000.00,99.983,,,,,20100714,220250,1.00
D10DF5B4DCB9B140,D,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100714,122213,20100719,40000.00,100.750,,P,,,20100714,220250,1.00
E1EBCAB982C3CFD0,S,798762FS4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.100,20130901,,,20100714,123100,20100719,5000.00,102.782,2.737,,,,20100714,220250,1.00
3D2FA9C59FF5C757,S,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20100714,123000,20100719,5000.00,109.253,2.475,,,,20100714,220250,1.00
F8890695B01EBACB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,123000,20100719,25000.00,99.125,5.067,,,,20100714,220250,1.00
7D902CD7992593DC,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100714,123026,20100719,95000.00,101.250,1.612,,,,20100714,220250,1.00
087D6CDD0B9D7834,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100714,123000,20100719,25000.00,99.442,5.046,,,,20100714,220250,1.00
F4727F6533921031,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,123132,20100719,25000.00,94.852,4.934,,,,20100714,220250,1.00
CC132A124ECD154B,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100714,123028,20100719,500000.00,117.826,,S,,,20100714,220250,1.00
DCC54054EF266E6B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,123130,20100719,8000.00,100.000,6.125,,,,20100714,220250,1.00
D38881324496F5B7,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123144,20100728,15000.00,102.000,5.234,,,,20100714,220250,1.00
7D6EE264BCFE90E5,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,123122,20100719,10000.00,106.500,,,,,20100714,220250,1.00
AB78DF2C080D0CB6,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100714,123100,20100719,25000.00,103.964,,,,,20100714,220250,1.00
529F041FB6146B70,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100714,122913,20100719,1000000.00,113.313,2.150,,,,20100714,220250,1.00
237A5F578FDE985A,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100714,123100,20100719,50000.00,102.645,2.901,,,,20100714,220250,1.00
C53974C62430AA76,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100714,123103,20100719,5000.00,98.245,6.320,,,,20100714,220250,1.00
9457E0296311AFCB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,122900,20100719,500000.00,93.958,,,,,20100714,220250,1.00
B2AA9C5FF198529C,P,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100714,123058,20100721,1MM+,100.000,0.000,,,,20100714,220250,1.00
177F7398534A0E42,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100714,123109,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
8F4ADDA80CBCA068,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100714,123140,20100727,30000.00,101.182,4.150,,,,20100714,220250,1.00
0A26CD0506899DC8,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100714,122925,20100719,25000.00,98.010,,,,,20100714,220250,1.00
2573FE016694B200,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100714,123146,20100716,10000.00,99.374,5.063,,,,20100714,220250,1.00
0A7429DA2B433948,P,13012EA65,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,5.000,20150501,,,20100714,123142,20100719,15000.00,111.117,2.518,,,,20100714,220250,1.00
5C845A0736812EE3,S,848576NW0,SPIRIT LAKE IOWA SER B,20100801,3.150,20210601,Y,,20100714,123100,20100810,160000.00,99.543,3.200,,,,20100714,220250,1.00
D71730DFAF92A62F,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100714,123116,20100719,140000.00,109.963,2.127,,,,20100714,220250,1.00
1DFA5535407B31AF,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100714,123100,20100719,1MM+,114.190,4.251,,,,20100714,220250,1.00
BBA2F6C1BB646461,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100714,123100,20100719,20000.00,104.050,4.461,,,,20100714,220250,1.00
6A1BD951EE380C34,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100714,123156,20100719,50000.00,97.762,4.562,,,,20100714,220250,1.00
5DA6ABDEAE7199FB,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100714,123154,20100719,10000.00,108.935,3.770,,,,20100714,220250,1.00
31FB75066C79D2D9,D,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100714,122915,20100719,50000.00,101.660,,S,,,20100714,220250,1.00
B7A795E64DA8F154,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100714,123151,20100719,100000.00,106.000,3.970,,,,20100714,220250,1.00
9D7DE39FC56DB083,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100714,123155,20100719,125000.00,104.000,4.202,,,,20100714,220250,1.00
F847DEA9AC833D03,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123204,20100728,5000.00,102.000,5.234,,,,20100714,220250,1.00
774FBD956E64E842,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100714,123100,20100719,20000.00,104.050,,,,,20100714,220250,1.00
C12D56982E186700,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,123022,20100722,750000.00,98.062,,,,,20100714,220250,1.00
F1037B83F8423037,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100714,123154,20100719,10000.00,106.935,,,,,20100714,220250,1.00
8541F0313AF066E3,D,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100714,122700,20100719,170000.00,111.565,,,,,20100714,220250,1.00
A2E3266BF3699640,S,54554NBP0,LOS GATOS-SARATOGA CALIF JT UN TAXABLE-SER B,20080812,5.375,20141101,,,20100714,123144,20100719,100000.00,108.066,3.337,,,,20100714,220250,1.00
B5BD7DE89B6F3DF2,S,414734BW2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20100801,,,20100714,123157,20100719,50000.00,99.850,8.386,,,,20100714,220250,1.00
A4AB1384048FCD97,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100714,123024,20100719,20000.00,81.199,,,,,20100714,220250,1.00
9528506817328553,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,123130,20100719,10000.00,103.832,6.167,,,,20100714,220250,1.00
B2CCE70A84D46AAA,S,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100714,123138,20100719,55000.00,29.996,,,,,20100714,220250,1.00
73681644B88921C9,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100714,123206,20100716,5000.00,96.550,4.556,,,,20100714,220250,1.00
7345FF37B0E48C2D,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100714,123022,20100719,160000.00,112.332,1.230,,,,20100714,220250,1.00
48296DD12DE0C586,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100714,123124,20100719,150000.00,102.500,4.304,,,,20100714,220250,1.00
6BEB7B8ED21F0E8B,D,54554NBP0,LOS GATOS-SARATOGA CALIF JT UN TAXABLE-SER B,20080812,5.375,20141101,,,20100714,123144,20100719,100000.00,107.966,,,,,20100714,220250,1.00
1319B9CA7644475D,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100714,123200,20100719,30000.00,105.210,0.905,,,,20100714,220250,1.00
05CA035C74899FEB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123210,20100728,10000.00,102.000,5.234,,,,20100714,220250,1.00
E0E3B08A7307817C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,123156,20100719,5000.00,101.825,6.393,,,,20100714,220250,1.00
C4D69DEA0C2D44B8,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100714,123203,20100719,15000.00,101.525,3.724,,,,20100714,220250,1.00
8E2416618001DDF0,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100714,123206,20100716,5000.00,97.035,,,,,20100714,220250,1.00
AAB9BD869D1B33DD,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100714,123102,20100719,200000.00,101.843,,,,,20100714,220250,1.00
22E5151A329818C9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,123151,20100719,5000.00,101.625,,,,,20100714,220250,1.00
4C8914B4CC4D51E6,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,123211,20100719,25000.00,103.789,5.130,,,,20100714,220250,1.00
EA9CD6F6C946E6DA,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100714,122900,20100719,75000.00,110.547,2.674,,,,20100714,220250,1.00
F716A2747463BD39,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100714,123212,20100716,10000.00,101.874,3.000,,,,20100714,220250,1.00
5ADEB536E05CC037,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100714,123211,20100719,5000.00,100.890,4.281,,,,20100714,220250,1.00
0A146E63EB8A4C40,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100714,123214,20100719,20000.00,103.186,3.861,,,,20100714,220250,1.00
10A094F7785D28FB,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100714,123214,20100719,20000.00,101.685,,,,,20100714,220250,1.00
D7AD95DAA37ED31C,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123220,20100728,10000.00,102.000,5.234,,,,20100714,220250,1.00
D94C874E6C01B849,S,227147LV5,CROMWELL CONN ,20100608,3.000,20110601,,,20100714,123146,20100719,25000.00,102.202,0.451,,,,20100714,220250,1.00
99E8CCB12E37F4B3,D,227147LV5,CROMWELL CONN ,20100608,3.000,20110601,,,20100714,123000,20100719,25000.00,102.202,,,,,20100714,220250,1.00
3708FB3C4BBEBD45,S,565557ER2,MAPLEWOOD MINN REF-SER A,20040401,3.625,20160201,,,20100714,122958,20100719,25000.00,105.750,1.933,,,,20100714,220250,1.00
ED97728EB5D43967,S,669062MR9,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20110501,Y,,20100714,123100,20100830,105000.00,101.499,0.750,,,,20100714,220250,1.00
A02C4CDF38DE4D07,D,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100714,123115,20100719,5000.00,98.200,,,,,20100714,220250,1.00
897600D10F5F9BB8,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100714,123116,20100719,5000.00,99.588,,,,,20100714,220250,1.00
2345EEBEBC92056F,D,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100714,123030,20100719,50000.00,92.880,,,,,20100714,220250,1.00
1A5E078DF7B9319B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123227,20100728,5000.00,102.000,5.234,,,,20100714,220250,1.00
74B95C8F98284485,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,123220,20100719,30000.00,114.168,3.240,,,,20100714,220250,1.00
91EAAB2E0DC163C8,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100714,123030,20100719,25000.00,102.404,,,,,20100714,220250,1.00
CDD21274654AD6C6,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100714,123221,20100719,50000.00,101.629,3.800,,,,20100714,220250,1.00
493476F256689F14,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100714,123227,20100719,25000.00,106.261,3.927,,,,20100714,220250,1.00
6CE9B4A369CEAE48,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100714,123226,20100719,10000.00,115.770,2.161,,,,20100714,220250,1.00
23CD04A249FCF086,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100714,123223,20100719,25000.00,101.661,2.588,,,,20100714,220250,1.00
E25AAD769576596D,P,45188RPC7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELMHURST CMNTY SCH,20000601,6.375,20170101,,,20100714,123226,20100719,25000.00,102.179,1.495,,,,20100714,220250,1.00
08344DC4BF77AF88,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100714,123050,20100719,50000.00,102.659,0.501,,,,20100714,220250,1.00
8443FCC9D1F58EF6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,123224,20100719,10000.00,100.548,5.125,,,,20100714,220250,1.00
39865E0AAB02FACA,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100714,123212,20100719,25000.00,101.061,,,,,20100714,220250,1.00
B34DD05BAAD29772,S,565557ER2,MAPLEWOOD MINN REF-SER A,20040401,3.625,20160201,,,20100714,122958,20100719,25000.00,105.750,1.933,,,,20100714,220250,1.00
2EDE41CF472D14A1,P,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100714,123100,20100719,15000.00,99.420,4.345,,,,20100714,220250,1.00
4A7EBBB2EC310F20,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,123233,20100719,10000.00,105.500,6.351,,,,20100714,220250,1.00
E230AFEE17285934,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100714,123220,20100719,5000.00,101.964,3.457,,,,20100714,220250,1.00
5F76A11F38C3DD92,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100714,123200,20100719,50000.00,104.000,,,,,20100714,220250,1.00
6688049B62973FF1,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,123224,20100719,10000.00,98.672,,,,,20100714,220250,1.00
83B316081E87BEDD,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100714,123211,20100719,140000.00,110.088,,,,,20100714,220250,1.00
37F4973901D1E2F8,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100714,123211,20100719,5000.00,102.090,,,,,20100714,220250,1.00
004645E8D68D9763,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100714,123200,20100719,20000.00,113.074,3.336,,,,20100714,220250,1.00
79421A71A15D9E18,S,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100714,123100,20100719,30000.00,110.176,1.579,,,,20100714,220250,1.00
7D15101AB98F21B9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,123238,20100729,15000.00,101.922,4.751,,,,20100714,220250,1.00
9C4FF1D6E5A9EF1F,P,692020VQ0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20220801,,,20100714,122200,20100716,100000.00,102.342,3.908,,,,20100714,220250,1.00
8D5A9A54452740F4,P,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100714,122400,20100719,50000.00,113.801,2.053,,,,20100714,220250,1.00
F149E40566694B84,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100714,122839,20100719,75000.00,99.600,,,,,20100714,220250,1.00
AD60316DE13FA859,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,123220,20100719,30000.00,111.930,,,,,20100714,220250,1.00
F256B2E358E2AE58,P,64579FHU0,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20160701,,,20100714,123200,20100719,10000.00,101.807,4.648,,,,20100714,220250,1.00
27CC8608EF339FD0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,123236,20100719,10000.00,101.540,5.619,,,,20100714,220250,1.00
4DF0146208883640,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100714,123241,20100719,10000.00,116.482,2.210,,,,20100714,220250,1.00
F3B4E0B9AC7493C8,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,123245,20100719,10000.00,103.660,4.391,,,,20100714,220250,1.00
808ABD3AFDE11C2C,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100714,123159,20100719,50000.00,103.500,4.032,,,,20100714,220250,1.00
6F9C6F2206769366,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100714,123236,20100719,25000.00,104.699,,,,,20100714,220250,1.00
4EBF25F621364E03,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,123231,20100719,10000.00,101.203,,,,,20100714,220250,1.00
BD40A010CE333195,D,414734BW2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20100801,,,20100714,123234,20100719,50000.00,99.828,,,,,20100714,220250,1.00
DCCDE03E041D4A7A,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,123210,20100719,25000.00,101.500,,,,,20100714,220250,1.00
D47C2B597B568D1A,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100714,123243,20100719,15000.00,104.344,4.214,,,,20100714,220250,1.00
153C675A2727035B,P,099642CM0,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20200115,,,20100714,123246,20100719,25000.00,105.898,1.400,,,,20100714,220250,1.00
EB09BC389B44D758,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100714,123251,20100719,10000.00,97.500,4.434,,,,20100714,220250,1.00
3268F3218AA382CB,P,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20100714,123245,20100719,40000.00,80.669,3.041,,,,20100714,220250,1.00
4F54E1A9939E4FAF,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,122957,20100719,100000.00,97.645,,,,,20100714,220250,1.00
6C9058CC19F0F7E6,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100714,123243,20100719,15000.00,102.299,,,,,20100714,220250,1.00
C1C29F0FF021A843,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100714,123241,20100719,10000.00,114.982,,,,,20100714,220250,1.00
D30037F9192729FF,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,123241,20100719,100000.00,111.069,,,,,20100714,220250,1.00
28C9792EF4533EDA,D,54554NBP0,LOS GATOS-SARATOGA CALIF JT UN TAXABLE-SER B,20080812,5.375,20141101,,,20100714,123144,20100719,100000.00,107.966,,,,,20100714,220250,1.00
264F25526D4E9426,S,099642CM0,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20200115,,,20100714,123250,20100719,25000.00,106.898,0.751,,,,20100714,220250,1.00
4C7EE46BC2ADB575,P,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100714,123252,20100719,30000.00,105.000,1.830,,,,20100714,220250,1.00
19D1A42ABE0C9070,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,122532,20100719,200000.00,102.127,,,,,20100714,220250,1.00
CC8DCF5CE141A405,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100714,123204,20100719,50000.00,102.659,,,,,20100714,220250,1.00
084418E3896AB5DD,S,305229DS2,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.250,20200201,Y,,20100714,123306,20100812,480000.00,100.000,4.250,,,,20100714,220250,1.00
3215FE825677A570,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,123252,20100719,5000.00,106.345,6.120,,,,20100714,220250,1.00
3F5E2EB8F7AD1E11,S,222129Z50,COUNCIL BLUFFS IOWA SER C,20100811,1.000,20110601,Y,,20100714,123200,20100811,90000.00,100.401,0.500,,,,20100714,220250,1.00
91AE4ED72274E3F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,123031,20100726,5000.00,99.050,5.058,,,,20100714,220250,1.00
D19EEE81D4BB2E71,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100714,123301,20100719,100000.00,104.470,2.991,,,,20100714,220250,1.00
0F93D31939125F1E,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100714,123056,20100719,225000.00,113.001,,S,,,20100714,220250,1.00
EB569F44244DE9AB,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100714,123300,20100719,75000.00,51.238,4.709,,,,20100714,220250,1.00
559B004C72B2DDDE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,123229,20100716,500000.00,101.490,4.250,,,,20100714,220250,1.00
708792A7823A54A2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,123245,20100716,500000.00,101.490,4.250,,,,20100714,220250,1.00
D5A8D8BD728499EE,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100714,123254,20100719,15000.00,102.044,,,,,20100714,220250,1.00
A067054515E95244,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,123126,20100811,250000.00,98.685,,P,,,20100714,220250,1.00
5534E07D9B979D53,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100714,123000,20100719,25000.00,99.250,,,,,20100714,220250,1.00
3006E3CEAD415A3D,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,123200,20100719,20000.00,104.340,,S,,,20100714,220250,1.00
96A903D4B32C8530,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100714,123101,20100719,200000.00,101.903,,,,,20100714,220250,1.00
E9034B000804CE3F,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100714,123202,20100719,15000.00,99.900,,,,,20100714,220250,1.00
E31E98B8146871C9,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100714,123157,20100719,15000.00,100.150,,,,,20100714,220250,1.00
8BBE2C69D4D05226,P,799187GQ6,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.600,20250401,,,20100714,123300,20100719,15000.00,103.320,3.943,,,,20100714,220250,1.00
0BEEC8E6EAA2867C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,123304,20100719,10000.00,99.375,5.574,,,,20100714,220250,1.00
F351750611FCB66C,D,544495ES9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,4.500,20310701,,,20100714,122956,20100719,60000.00,95.750,,P,,,20100714,220250,1.00
49FE54B7810CC88C,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,123211,20100719,25000.00,105.672,4.350,,,,20100714,220250,1.00
BC177CC7AB7D33D6,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,123223,20100719,10000.00,103.000,6.535,,,,20100714,220250,1.00
CD3AF5541E364224,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100714,123251,20100719,100000.00,99.792,4.513,,,,20100714,220250,1.00
1C8FF98DAC15F226,P,544495ES9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,4.500,20310701,,,20100714,123013,20100719,60000.00,95.750,4.824,,,,20100714,220250,1.00
FAC2C66BEE848168,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,123304,20100719,10000.00,105.950,5.921,,,,20100714,220250,1.00
8CBFDDD87895CC7B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,123304,20100719,10000.00,102.857,6.301,,,,20100714,220250,1.00
BE8928F1AB5A42B9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100714,123304,20100719,5000.00,118.000,6.091,,,,20100714,220250,1.00
F72935EEDB1008B8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,123309,20100719,30000.00,100.000,4.499,,,,20100714,220250,1.00
515A15AEF1BCF648,S,567385FF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.625,20150701,,,20100714,123308,20100719,25000.00,103.749,1.829,,,,20100714,220250,1.00
CE585CDE97BDC90C,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100714,123150,20100719,125000.00,105.128,-50.748,,,,20100714,220250,1.00
2D188DE9DDA5497C,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,123307,20100719,150000.00,107.823,3.300,,,,20100714,220250,1.00
1BDA9E9F73014F37,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,123307,20100719,10000.00,100.548,5.125,,,,20100714,220250,1.00
1623A0023EE2F1C7,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100714,123248,20100719,10000.00,106.084,4.125,,,,20100714,220250,1.00
40C6B60854ABD49E,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100714,123250,20100719,10000.00,107.790,3.587,,,,20100714,220250,1.00
29A8A6F678F80C79,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,123307,20100719,10000.00,98.672,,,,,20100714,220250,1.00
2881DA0851346B36,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100714,123237,20100719,50000.00,103.500,4.032,,,,20100714,220250,1.00
023061355997B4CE,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,123307,20100719,150000.00,106.573,,,,,20100714,220250,1.00
5E2BF2672EA75869,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100714,123248,20100719,10000.00,106.084,,,,,20100714,220250,1.00
3D1C27BB7425B97E,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100714,123250,20100719,10000.00,107.790,,,,,20100714,220250,1.00
6A05DC1B8C42C719,D,752117LP4,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.125,20190901,,,20100714,123204,20100719,45000.00,90.583,,P,,,20100714,220250,1.00
622A4BA862E0FBE0,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100714,123300,20100719,200000.00,107.917,3.427,,,,20100714,220250,1.00
5B460B8B05954951,P,59656NDS8,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.250,20120615,,,20100714,123317,20100719,25000.00,102.635,1.836,,,,20100714,220250,1.00
F25807CBC3850393,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,123231,20100719,20000.00,103.742,4.679,,,,20100714,220250,1.00
BE96F06C6D47A407,D,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100714,122430,20100719,40000.00,101.250,,S,,,20100714,220250,1.00
C6FD862CF2F4798E,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100714,122520,20100719,25000.00,103.572,,P,,,20100714,220250,1.00
E12DC7AAE9F273C9,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100714,123034,20100719,10000.00,89.976,6.756,,,,20100714,220250,1.00
35EB4705C0D25D5D,P,598024EW3,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20130901,,,20100714,123300,20100719,65000.00,107.291,1.832,,,,20100714,220250,1.00
FE104A7E4DCEDD1F,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,123328,20100719,15000.00,101.637,4.758,,,,20100714,220250,1.00
8C69950062D909F2,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100714,123000,20100719,100000.00,105.837,4.152,,,,20100714,220250,1.00
3BED8A9E8A8F19AB,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100714,122900,20100719,100000.00,105.637,,,,,20100714,220250,1.00
4B4B1A0CFEAD24C4,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100714,123317,20100719,5000.00,102.500,4.044,,,,20100714,220250,1.00
EA7B6E7B2785D248,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100714,123322,20100719,15000.00,101.695,3.084,,,,20100714,220250,1.00
9FEBED8910B1E09D,P,590774F34,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20240301,,,20100714,123300,20100719,15000.00,103.803,3.864,,,,20100714,220250,1.00
DF2E5528B19BCCBA,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100714,123300,20100719,80000.00,84.500,6.611,,,,20100714,220250,1.00
1F702C7AAE88EC7C,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,123332,20100719,15000.00,104.500,3.915,,,,20100714,220250,1.00
E0C48BBBD27E28BB,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100714,123329,20100719,10000.00,102.750,2.584,,,,20100714,220250,1.00
60A26EF22FE833BF,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100714,123319,20100719,50000.00,113.235,2.340,,,,20100714,220250,1.00
A3FB7163C7A09F13,P,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20100714,123023,20100719,25000.00,91.493,6.557,,,,20100714,220250,1.00
EADB216EED9BF459,P,816692KN6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20240701,,,20100714,123114,20100719,50000.00,104.474,4.390,,,,20100714,220250,1.00
F0477355D648F0C8,S,848576NQ3,SPIRIT LAKE IOWA SER B,20100801,1.750,20150601,Y,,20100714,123200,20100810,100000.00,100.000,1.750,,,,20100714,220250,1.00
5893120CE414A85D,S,2221292A5,COUNCIL BLUFFS IOWA SER C,20100811,1.950,20160601,Y,,20100714,123200,20100811,450000.00,100.000,1.950,,,,20100714,220250,1.00
163460B27A8D7FA5,P,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100714,123300,20100719,10000.00,78.225,7.188,,,,20100714,220250,1.00
2418C816033BEF58,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100714,123232,20100719,100000.00,98.040,,,,,20100714,220250,1.00
3B077C58C90F5787,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100714,123231,20100719,100000.00,98.100,,,,,20100714,220250,1.00
366A61E7FFF6C08A,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100714,122504,20100719,145000.00,102.999,,,,,20100714,220250,1.00
71C0B178EE46AAE6,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100714,123331,20100719,25000.00,108.131,1.138,,,,20100714,220250,1.00
03C20250CD7E71DE,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100714,123343,20100719,10000.00,103.430,0.846,,,,20100714,220250,1.00
3E7DFFBEFE31CB59,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100714,123307,20100721,10000.00,100.000,5.623,,,,20100714,220250,1.00
7DB3AA195C87451B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,123337,20100719,295000.00,101.500,4.580,,,,20100714,220250,1.00
5F53278682150908,P,112853G67,BROOKFIELD WIS CORP PURP,20020401,5.000,20171101,,,20100714,123300,20100719,100000.00,105.992,2.290,,,,20100714,220250,1.00
C7E1E15647DCC7BB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,123337,20100719,295000.00,99.500,,,,,20100714,220250,1.00
22076B7469B9D1BF,D,567385FF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.625,20150701,,,20100714,123301,20100719,25000.00,103.524,,,,,20100714,220250,1.00
19AE73D0E39A53C3,D,567385FF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.625,20150701,,,20100714,123244,20100719,25000.00,103.649,,,,,20100714,220250,1.00
FCDBE61F19F3BDC2,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100714,123350,20100719,30000.00,101.500,4.190,,,,20100714,220250,1.00
540CDD09A4191118,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,123347,20100719,10000.00,104.073,3.715,,,,20100714,220250,1.00
233CE9309E35882C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,123344,20100719,10000.00,100.548,5.125,,,,20100714,220250,1.00
C28DC42DC440EB8D,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,123344,20100719,10000.00,98.672,,,,,20100714,220250,1.00
FD9218EFACCD07E8,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100714,123207,20100719,125000.00,105.128,,,,,20100714,220250,1.00
A0391E8C9561228A,D,665851CA7,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20180115,,,20100714,104614,20100719,50000.00,106.317,,,,,20100714,220250,1.00
46B4957AF8A6B079,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100714,123333,20100719,50000.00,100.071,4.929,,,,20100714,220250,1.00
35EE45354C4EE442,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100714,123321,20100719,30000.00,98.500,4.371,,,,20100714,220250,1.00
D839B835C2CC67B1,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,123353,20100719,1MM+,106.115,4.240,,,,20100714,220250,1.00
6BDD5B183C8822E0,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20100714,123221,20100719,15000.00,93.493,6.250,,,,20100714,220250,1.00
51EACB31D912938A,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100714,123134,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
C212F7A005B79C09,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100714,123223,20100719,30000.00,99.000,,,,,20100714,220250,1.00
F515E04A24F2F9DF,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,123357,20100719,20000.00,99.217,5.686,,,,20100714,220250,1.00
A8C65C6A15B615E8,S,949232CM2,WELD CNTY COLO SCH DIST NO REF,20100728,5.000,20141201,Y,,20100714,103000,20100728,220000.00,115.156,1.390,,,Y,20100714,220250,1.00
E3DF5C992FFF1C08,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100714,123200,20100719,5000.00,98.088,5.667,,,,20100714,220250,1.00
8A53185BA5A4920C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,123332,20100719,295000.00,99.500,,,,,20100714,220250,1.00
7ED5B776DE0DF051,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,123404,20100719,30000.00,100.250,4.470,,,,20100714,220250,1.00
8A9F54031F2206BB,P,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100714,123359,20100719,100000.00,97.028,4.730,,,,20100714,220250,1.00
275D5E4F4315D7E2,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100714,123332,20100719,10000.00,76.000,,,,,20100714,220250,1.00
E868B5D7AEE2EF97,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100714,123321,20100719,30000.00,98.500,,,,,20100714,220250,1.00
926C07E587137923,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100714,123400,20100719,25000.00,107.968,2.767,,,,20100714,220250,1.00
22C05EAB0AE6418C,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,123358,20100719,15000.00,104.500,3.915,,,,20100714,220250,1.00
E5C216AC135D637A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,123404,20100719,15000.00,100.652,4.917,,,,20100714,220250,1.00
A167B101E8915F57,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100714,123343,20100719,50000.00,113.718,2.250,,,,20100714,220250,1.00
694DE8E821620F20,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20100714,123257,20100719,10000.00,93.493,6.250,,,,20100714,220250,1.00
1DEA80CF3E179FEE,S,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20100714,123325,20100719,15000.00,82.540,8.200,,,,20100714,220250,1.00
3E223A5B01EEDAB5,S,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100714,123405,20100719,15000.00,102.875,3.570,,,,20100714,220250,1.00
AEFD83BD495FCBF4,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,123214,20100719,20000.00,103.741,,P,,,20100714,220250,1.00
300E6E48502B6A36,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100714,123348,20100719,10000.00,114.731,2.233,,,,20100714,220250,1.00
58A93933F09CCA79,S,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100714,123355,20100715,35000.00,101.397,0.069,,,,20100714,220250,1.00
6A377EC7340FB487,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100714,122906,20100719,1MM+,104.063,0.302,,,,20100714,220250,1.00
95CA0C6DAB6DCD4E,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,123340,20100719,15000.00,102.500,4.433,,,,20100714,220250,1.00
787A98D54E7AEDAA,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100714,123336,20100719,10000.00,103.330,,,,,20100714,220250,1.00
6B007A79FBF54BF5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,123342,20100719,65000.00,100.000,5.250,,,,20100714,220250,1.00
CAA22046CF754A88,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100714,123312,20100719,50000.00,103.500,4.032,,,,20100714,220250,1.00
C60FB4A7FB21CDE3,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100714,123414,20100719,65000.00,37.594,6.265,,,,20100714,220250,1.00
109BD9257A8C6E57,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100714,123348,20100715,35000.00,101.297,,,,,20100714,220250,1.00
FA30786AF8F0B52F,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,123404,20100715,15000.00,99.152,,,,,20100714,220250,1.00
A52EFA3BDF6BE0B7,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100714,123200,20100719,50000.00,105.981,,,,,20100714,220250,1.00
8045FBBE17F096AE,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100714,123414,20100719,65000.00,37.094,,,,,20100714,220250,1.00
AD765E0A2C8D62F5,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,123419,20100719,40000.00,85.090,3.731,,,,20100714,220250,1.00
A14C07AB67F0F2F4,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100714,123156,20100719,20000.00,98.724,,P,,,20100714,220250,1.00
234ED8CBC6A20FF4,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100714,123410,20100719,110000.00,103.695,3.624,,,,20100714,220250,1.00
79623E7BA4E1E050,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100714,123359,20100719,20000.00,98.724,5.096,,,,20100714,220250,1.00
3CEE021CE7C53F17,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100714,123416,20100719,35000.00,103.022,3.627,,,,20100714,220250,1.00
BE06F3933819BF24,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100714,123416,20100719,35000.00,92.933,5.321,,,,20100714,220250,1.00
994E128BA0FD46B7,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100714,123417,20100719,30000.00,104.000,5.056,,,,20100714,220250,1.00
537B52788FD1986D,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100714,123416,20100716,35000.00,101.500,,,,,20100714,220250,1.00
A35F66D9FA099410,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100714,123416,20100716,35000.00,101.500,,,,,20100714,220250,1.00
26BFAEF0D8C106CF,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100714,123416,20100719,35000.00,93.872,,,,,20100714,220250,1.00
CA04EB5631D3D7CD,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100714,123423,20100719,50000.00,100.211,4.560,,,,20100714,220250,1.00
88F5E6B42381198C,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100714,123300,20100719,25000.00,107.781,1.345,,,,20100714,220250,1.00
CEA04BF2DBE9A109,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100714,123300,20100719,50000.00,100.871,3.792,,,,20100714,220250,1.00
E6E64B4CD46077FD,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100714,123200,20100719,50000.00,107.106,3.401,,,,20100714,220250,1.00
8A3C43E1C3679482,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100714,122802,20100719,75000.00,115.246,1.990,,,,20100714,220250,1.00
7EF902F929259C0D,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,123431,20100719,40000.00,106.099,3.843,,,,20100714,220250,1.00
433DDAA4B5C0C82A,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123432,20100719,100000.00,103.340,6.051,,,,20100714,220250,1.00
69BCA563C0F949B3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,123432,20100719,30000.00,99.945,5.004,,,,20100714,220250,1.00
5FC0B49F584D554A,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100714,123228,20100719,50000.00,106.106,,,,,20100714,220250,1.00
2D2151F3601354E6,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100714,123433,20100719,5000.00,96.453,4.750,,,,20100714,220250,1.00
CCF27FE660543CCC,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100714,123300,20100720,1000000.00,117.687,2.820,,,,20100714,220250,1.00
CBC726503507C575,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,123434,20100719,20000.00,100.000,4.374,,,,20100714,220250,1.00
C12FBE27E2C42E58,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,123431,20100719,40000.00,104.848,,,,,20100714,220250,1.00
D7F0A6308632BA79,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123432,20100719,100000.00,101.840,,,,,20100714,220250,1.00
C4C078D0C42F86BA,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,123432,20100719,30000.00,98.320,,,,,20100714,220250,1.00
2EF3EA9A79572247,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100714,123303,20100719,15000.00,115.200,,S,,,20100714,220250,1.00
44180E364DCA5AD9,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100714,123345,20100719,50000.00,98.620,,S,,,20100714,220250,1.00
CA6DB8DBBD8F81C9,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,123325,20100719,10000.00,101.408,,,,,20100714,220250,1.00
5D166E809E37249A,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100714,123323,20100719,25000.00,108.031,,,,,20100714,220250,1.00
9BE028AE53111483,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,123323,20100719,10000.00,101.658,,,,,20100714,220250,1.00
C254A804FB9E225B,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100714,122802,20100719,75000.00,113.221,,,,,20100714,220250,1.00
91C3CB00BF31B732,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100714,123401,20100716,15000.00,99.000,5.080,,,,20100714,220250,1.00
31256E355FF47D1F,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100714,123418,20100719,15000.00,101.500,4.662,,,,20100714,220250,1.00
80CF07E77B9B4339,P,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,123415,20100719,50000.00,100.814,3.838,,,,20100714,220250,1.00
27EA016FF9DD493C,D,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,122856,20100719,50000.00,100.814,,P,,,20100714,220250,1.00
04B47A3054C0C83A,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100714,123437,20100719,10000.00,106.543,0.600,,,,20100714,220250,1.00
404E36F7D5A6D467,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,123431,20100719,50000.00,110.268,2.420,,,,20100714,220250,1.00
E3C65381F4B7CC03,S,613349R84,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.200,20130701,,,20100714,123428,20100719,20000.00,102.500,3.303,,,,20100714,220250,1.00
94960F71ABAC1A5A,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100714,123430,20100719,10000.00,100.000,5.014,,,,20100714,220250,1.00
9C6C2D935F0A5C36,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,123435,20100719,50000.00,100.000,4.250,,,,20100714,220250,1.00
4B84CDCB3792E31C,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100714,123420,20100719,25000.00,102.772,4.337,,,,20100714,220250,1.00
444A4742B7596296,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100714,123200,20100727,1MM+,100.000,5.641,,,Y,20100714,220250,1.00
4D2B13CF8F2E676A,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,123435,20100715,50000.00,98.000,,,,,20100714,220250,1.00
38E822D4DC0DDCCC,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100714,123415,20100719,25000.00,102.672,,,,,20100714,220250,1.00
FA5FF170E2CC1232,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100714,123211,20100719,5000.00,102.090,,,,,20100714,220250,1.00
BF91B957E24E4434,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100714,123144,20100719,250000.00,105.597,,,,,20100714,220250,1.00
B54F071C721EC14E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,123345,20100719,25000.00,100.750,,,,,20100714,220250,1.00
F619501FD26DE086,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100714,123400,20100719,30000.00,102.623,4.580,,,,20100714,220250,1.00
B6565DA2EFFAF6E7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,123452,20100719,25000.00,105.600,4.872,,,,20100714,220250,1.00
7BBC3E55E0A9F607,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100714,123453,20100719,5000.00,99.537,4.549,,,,20100714,220250,1.00
CDF8B1A48CD6746F,P,54554NBP0,LOS GATOS-SARATOGA CALIF JT UN TAXABLE-SER B,20080812,5.375,20141101,,,20100714,123100,20100719,100000.00,107.916,3.373,,,,20100714,220250,1.00
CE45913C0E7F565B,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100714,123455,20100719,30000.00,105.027,4.063,,,,20100714,220250,1.00
1FCF330C8AEB81EF,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100714,123446,20100719,10000.00,101.863,4.300,,,,20100714,220250,1.00
1C80087C1D7BD792,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100714,123400,20100719,50000.00,100.548,4.901,,,,20100714,220250,1.00
9040E13159FF8EEB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100714,123308,20100728,5000.00,95.625,5.670,,,,20100714,220250,1.00
BD4EACCC15BB61F8,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100714,123455,20100719,30000.00,105.527,,,,,20100714,220250,1.00
182EE951B1EFEC0F,P,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100714,123500,20100716,50000.00,93.840,4.650,,,,20100714,220250,1.00
CCDA8B6AA0516865,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,123456,20100719,1MM+,99.000,4.310,,,,20100714,220250,1.00
8DA541CF7F263FC4,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,123500,20100719,5000.00,102.001,4.494,,,,20100714,220250,1.00
28975B00DE1047E2,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,123455,20100719,10000.00,100.000,,,,,20100714,220250,1.00
C843D8B6F5643EFB,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,123241,20100719,100000.00,111.269,,,,,20100714,220250,1.00
D1F4F410CF65E3FE,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100714,123507,20100719,5000.00,97.750,5.179,,,,20100714,220250,1.00
F13FC4A3ADCE7C52,P,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100714,123355,20100719,50000.00,103.501,1.600,,,,20100714,220250,1.00
D4CD17EA79CBE81B,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,123504,20100719,10000.00,101.003,4.250,,,,20100714,220250,1.00
7E8BD2DE99CB9D88,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100714,123503,20100719,65000.00,110.599,5.250,,,,20100714,220250,1.00
FB3CBC059AC0C7BF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,123504,20100802,25000.00,100.000,5.248,,,,20100714,220250,1.00
8A7BBE38FC802B64,S,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100714,123400,20100720,1MM+,117.609,2.620,,,,20100714,220250,1.00
A7796FD42D03E630,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,123504,20100719,10000.00,99.128,,,,,20100714,220250,1.00
CF846251CE6A8EF9,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100714,123437,20100719,30000.00,105.100,3.363,,,,20100714,220250,1.00
B18A7F8B938709C8,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100714,123443,20100719,50000.00,93.650,5.538,,,,20100714,220250,1.00
243FB9C505C0A20F,P,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100714,123438,20100719,60000.00,101.900,3.860,,,,20100714,220250,1.00
0E9C7626641CDAEC,D,220112S23,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20230301,Y,,20100714,122938,20100722,160000.00,105.523,,P,,Y,20100714,220250,1.00
E1CB27C76EF1EC12,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,123514,20100719,10000.00,100.250,4.470,,,,20100714,220250,1.00
B123E84DB42521BD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,123510,20100719,50000.00,103.714,4.540,,,,20100714,220250,1.00
DD779C198A04F913,S,916014FC2,UPPER MERION TWP PA ,20061201,3.500,20121201,,,20100714,123507,20100719,30000.00,105.081,0.753,,,,20100714,220250,1.00
8D449EBAD1B716EF,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,123503,20100719,10000.00,100.000,,,,,20100714,220250,1.00
405D7BBF7E427A42,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,123458,20100719,50000.00,99.375,4.058,,,,20100714,220250,1.00
3973E90987DC32DD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,123501,20100719,25000.00,95.000,4.921,,,,20100714,220250,1.00
95FBBFE3F02210BC,P,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100714,123505,20100719,30000.00,78.769,3.811,,,,20100714,220250,1.00
A92B4AEC7710354B,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100714,123400,20100719,75000.00,98.620,3.614,,,,20100714,220250,1.00
F51114E6176FD0AF,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100714,123454,20100719,25000.00,106.351,2.832,,,,20100714,220250,1.00
21764F57522D7ED6,S,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100714,123504,20100719,25000.00,108.451,1.775,,,,20100714,220250,1.00
63350844C7C38690,P,544389N21,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.500,20110901,,,20100714,123350,20100719,5000.00,98.750,9.690,,,,20100714,220250,1.00
E21A7DFEEEC05014,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100714,123513,20100719,50000.00,90.758,5.000,,,,20100714,220250,1.00
C71CFA56C60ECCB9,P,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100714,123400,20100719,5000.00,96.700,5.747,,,,20100714,220250,1.00
C1DE297C76E58C7D,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,123056,20100719,400000.00,119.566,,S,,,20100714,220250,1.00
45B027DDAA9DA7C2,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,123141,20100719,250000.00,99.500,,P,,,20100714,220250,1.00
515E97BAF35E21EB,D,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100714,123457,20100719,25000.00,108.351,,,,,20100714,220250,1.00
C4FC51EA87BE9CB9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100714,123525,20100719,100000.00,79.995,4.046,,,,20100714,220250,1.00
11CDA2F39441B8DC,S,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20100714,123525,20100719,25000.00,98.000,4.454,,,,20100714,220250,1.00
A59F8C7EB8E20689,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,123528,20100719,30000.00,102.857,6.301,,,,20100714,220250,1.00
48F82038F03B3703,S,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100714,123525,20100719,50000.00,111.747,1.700,,,,20100714,220250,1.00
D0482CA576FFB5B9,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100714,123523,20100719,50000.00,106.813,5.812,,,,20100714,220250,1.00
37418F7296E07553,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100714,123525,20100719,30000.00,112.333,3.220,,,,20100714,220250,1.00
B681E3C4C9F25AB3,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100714,122938,20100719,20000.00,99.002,,,,,20100714,220250,1.00
6E106CC07F450688,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100714,123527,20100719,5000.00,100.000,4.499,,,,20100714,220250,1.00
A90C5E3DF739032E,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100714,123525,20100719,30000.00,110.458,,,,,20100714,220250,1.00
45FB9F93FD4778D8,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,123500,20100719,30000.00,111.245,4.961,,,,20100714,220250,1.00
A2AE4E63B2CDB4F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,123537,20100719,5000.00,102.857,6.301,,,,20100714,220250,1.00
4B6BB0661A1D8CF5,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100714,123514,20100719,25000.00,108.309,,,,,20100714,220250,1.00
95D08D1337B1A167,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100714,123514,20100719,25000.00,108.309,4.580,,,,20100714,220250,1.00
ECCBDDFD34B917C5,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20100714,123400,20100719,5000.00,104.075,3.168,,,,20100714,220250,1.00
82F265ECAA851EAF,S,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121215,Y,,20100714,122000,20100714,250000.00,102.488,,,,,20100714,220250,1.00
8E977BB8300CF06C,S,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100714,123529,20100719,25000.00,115.614,1.071,,,,20100714,220250,1.00
6E6FB1FA88AD1381,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100714,123414,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
34508E5A4D0ECE0F,D,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100714,123529,20100719,25000.00,115.114,,,,,20100714,220250,1.00
C77569BBA1D08924,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100714,123513,20100719,50000.00,105.288,,,,,20100714,220250,1.00
EA3B30C18E744090,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,123541,20100719,10000.00,100.250,4.470,,,,20100714,220250,1.00
5361AE7887DB9984,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,123544,20100719,30000.00,101.000,4.870,,,,20100714,220250,1.00
9A0FFF71786E6E3B,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100714,123540,20100719,10000.00,112.396,2.312,,,,20100714,220250,1.00
AF9FFA7A0738D9EE,P,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100714,123537,20100719,5000.00,101.913,4.079,,,,20100714,220250,1.00
0F51D16FD70ED82B,S,503768LK7,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20171101,Y,,20100714,123500,20100720,1MM+,117.269,2.400,,,,20100714,220250,1.00
9AF52053CED5EF97,D,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100714,123537,20100719,5000.00,102.413,,,,,20100714,220250,1.00
EA2B65FD0BC94850,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100714,123539,20100719,40000.00,103.745,5.086,,,,20100714,220250,1.00
5651285B56EFE220,P,615298FT8,MONTVILLE TWP N J ,20020215,4.500,20220215,,,20100714,123529,20100719,30000.00,106.708,0.830,,,,20100714,220250,1.00
4C6EC8DEBB51CC27,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100714,123521,20100719,15000.00,98.600,5.084,,,,20100714,220250,1.00
F5183053E31C2EA1,S,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100714,123535,20100719,35000.00,113.784,2.295,,,,20100714,220250,1.00
62EA422EAB2AB7F9,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,123539,20100719,250000.00,105.311,3.846,,,,20100714,220250,1.00
4DAAC38D9E12DF68,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100714,123446,20100719,25000.00,106.251,,,,,20100714,220250,1.00
35ACDCB274410D9B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,123440,20100719,50000.00,101.185,,,,,20100714,220250,1.00
31665905DE8116F4,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,123545,20100719,250000.00,104.110,,,,,20100714,220250,1.00
74ADFF3AB1E96EBF,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,122937,20100719,20000.00,97.863,,,,,20100714,220250,1.00
41D0A629F925674F,D,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100714,122906,20100719,10000.00,99.500,,,,,20100714,220250,1.00
D0C9FAC3ABFB406F,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100714,123553,20100719,10000.00,90.680,,,,,20100714,220250,1.00
092A94F57CB0297E,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100714,123554,20100719,65000.00,104.990,1.768,,,,20100714,220250,1.00
AE57EF88FA39EBE5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100714,123548,20100719,50000.00,102.000,4.957,,,,20100714,220250,1.00
6C45332183446985,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100714,113541,20100719,65000.00,104.990,,,,,20100714,220250,1.00
C09933BBE2F07BF7,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100714,123554,20100719,10000.00,70.895,4.032,,,,20100714,220250,1.00
E6ED00641470A189,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100714,123535,20100719,35000.00,113.034,,,,,20100714,220250,1.00
F7CD66E50D7E6CF6,D,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100714,122900,20100719,100000.00,106.618,,,,,20100714,220250,1.00
1F7D9FFD8F0DD226,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123558,20100728,10000.00,102.000,5.234,,,,20100714,220250,1.00
4BFDC01DE08873BC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,123400,20100719,50000.00,101.060,,,,,20100714,220250,1.00
CC7A29B1A198BFC6,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100714,123558,20100719,15000.00,100.940,5.889,,,,20100714,220250,1.00
A96CEF21A205C46F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,123559,20100729,10000.00,101.922,4.751,,,,20100714,220250,1.00
2F03BFB61BC2DF53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,123602,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
A5FBFBECDB31C06C,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,123420,20100719,250000.00,109.218,,P,,,20100714,220250,1.00
0B38A63D09773C1B,S,153416CA8,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.000,20180101,,,20100714,123602,20100719,20000.00,101.938,3.605,,,,20100714,220250,1.00
6634552E222E1C02,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20100714,123557,20100719,10000.00,101.809,4.004,,,,20100714,220250,1.00
33EC190CFBDBE0EB,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100714,123600,20100719,5000.00,96.950,5.342,,,,20100714,220250,1.00
D3200234C6DA99D7,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100714,123609,20100715,10000.00,90.180,5.221,,,,20100714,220250,1.00
967FEFF3C4CCDCDD,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100714,123611,20100719,10000.00,107.000,2.621,,,,20100714,220250,1.00
2FA2A0D73E869771,P,879808AH6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.200,20130901,,,20100714,123605,20100719,20000.00,100.655,3.973,,,,20100714,220250,1.00
E7EBF3F2C69B91C7,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,123552,20100719,5000.00,76.610,3.779,,,,20100714,220250,1.00
B2084BFE5A2F4D01,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100714,123606,20100719,20000.00,102.268,5.550,,,,20100714,220250,1.00
05AED9434C472E8A,P,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100714,123500,20100719,10000.00,94.655,4.886,,,,20100714,220250,1.00
CE32FCEE8AF5715F,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,123544,20100719,50000.00,99.993,5.125,,,,20100714,220250,1.00
64066C268CF71293,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100714,123545,20100722,20000.00,101.500,3.767,,,,20100714,220250,1.00
C426B56F807F1460,S,848576NR1,SPIRIT LAKE IOWA SER B,20100801,2.000,20160601,Y,,20100714,123500,20100810,245000.00,100.000,2.000,,,,20100714,220250,1.00
C5B6611323408930,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,123552,20100719,5000.00,76.450,,,,,20100714,220250,1.00
5198BCF2ADB63FF2,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100714,123535,20100719,35000.00,113.034,,,,,20100714,220250,1.00
C87EFD3C36DD435C,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100714,123423,20100719,10000.00,114.631,,,,,20100714,220250,1.00
E4E9A3A84B3D1E2A,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100714,123606,20100715,20000.00,100.267,,,,,20100714,220250,1.00
3D43DA06CB4FDBDC,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100714,123509,20100719,15000.00,103.500,,,,,20100714,220250,1.00
F9B092D34982B8D1,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100714,123452,20100719,15000.00,103.750,,,,,20100714,220250,1.00
CA0F309223877E65,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,123551,20100719,1MM+,99.100,4.304,,,,20100714,220250,1.00
FED0DCED541556A5,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100714,123517,20100719,100000.00,98.986,5.329,,,,20100714,220250,1.00
49AC8C1301E8F740,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,123616,20100719,10000.00,102.000,6.374,,,,20100714,220250,1.00
8F353B517F35A906,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,123458,20100811,245000.00,98.685,,P,,,20100714,220250,1.00
A222F7DC13C72096,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100714,123458,20100719,5000.00,104.810,,,,,20100714,220250,1.00
64BA69839924AFB2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,123616,20100719,25000.00,102.857,6.301,,,,20100714,220250,1.00
80EB1B7EB8F3DD2E,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100714,123617,20100719,10000.00,104.750,4.249,,,,20100714,220250,1.00
C83BF354C960E904,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100714,123458,20100719,50000.00,115.130,1.150,,,,20100714,220250,1.00
84BC099E743BE0D8,D,237223EX6,DARIEN ILL PK DIST SER B,20071215,4.100,20260301,,,20100714,123321,20100719,710000.00,100.244,,,,,20100714,220250,1.00
03092DF1B8D34ECB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,123600,20100721,10000.00,100.924,4.669,,,,20100714,220250,1.00
C6A417D951785E73,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,123625,20100719,20000.00,101.750,4.201,,,,20100714,220250,1.00
227939654C0202DA,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100714,123618,20100719,15000.00,102.975,3.823,,,,20100714,220250,1.00
3FAF6981DEBA44B6,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100714,123619,20100719,100000.00,95.396,4.923,,,,20100714,220250,1.00
EF9571ED9617E59F,S,305229DW3,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.850,20240201,Y,,20100714,123300,20100812,250000.00,100.000,4.850,,,,20100714,220250,1.00
2340733505961814,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100714,123616,20100902,140000.00,101.350,4.335,,,,20100714,220250,1.00
2D52EAE1096E3C3B,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100714,123617,20100719,15000.00,101.250,,,,,20100714,220250,1.00
300B50F6F1AA66E3,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100714,123000,20100719,25000.00,99.250,,,,,20100714,220250,1.00
B3C141633CBA0B09,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100714,123619,20100719,100000.00,96.360,,,,,20100714,220250,1.00
EE6AE5FB1376F6BB,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100714,123616,20100902,140000.00,99.380,,,,,20100714,220250,1.00
FA6087AC49661E92,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,123632,20100719,5000.00,104.713,6.227,,,,20100714,220250,1.00
A52CD5A470EF77D8,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100714,123633,20100719,50000.00,83.500,5.739,,,,20100714,220250,1.00
95E78AAD2C428CD2,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100714,123632,20100719,50000.00,107.499,3.637,,,,20100714,220250,1.00
8ECC6AA6AD858A5E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100714,123623,20100720,35000.00,100.000,4.894,,,,20100714,220250,1.00
4AEA1DD1E8B4F57D,S,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100714,123500,20100719,25000.00,104.519,1.391,,,,20100714,220250,1.00
665D04D25B25DC84,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,123629,20100719,10000.00,101.003,4.250,,,,20100714,220250,1.00
4C45237923F8BE79,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,123629,20100719,10000.00,99.128,,,,,20100714,220250,1.00
EABC32237FC61D40,P,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100714,123559,20100719,25000.00,89.662,5.344,,,,20100714,220250,1.00
4E067C180AFF7039,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,123600,20100726,100000.00,99.999,3.000,,,,20100714,220250,1.00
1261760C2F21DA2F,P,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100714,123600,20100719,80000.00,115.844,1.550,,,,20100714,220250,1.00
41205C15FAD42025,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,123454,20100719,10000.00,99.450,4.531,,,,20100714,220250,1.00
9B6B52A1AA169C72,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100714,123534,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
5E19D193131D0AF1,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,123510,20100719,320000.00,90.859,,,,,20100714,220250,1.00
961F043F3BF9D466,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,123400,20100719,10000.00,96.689,,,,,20100714,220250,1.00
1B7A5DE3F31B05C9,D,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100714,123543,20100719,855000.00,96.116,,,,,20100714,220250,1.00
8CA03D6362CBB3B4,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,123552,20100719,5000.00,75.950,,,,,20100714,220250,1.00
8185AFD410ACD28A,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100714,123537,20100719,5000.00,76.450,,,,,20100714,220250,1.00
FF3D6EA70D979EED,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100714,123639,20100719,10000.00,46.588,5.005,,,,20100714,220250,1.00
F8A4AE0326D38567,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,123643,20100719,20000.00,106.000,6.315,,,,20100714,220250,1.00
1080B1290291BBC5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,123637,20100719,250000.00,97.250,4.733,,,,20100714,220250,1.00
38BB8112F9995386,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,123634,20100719,100000.00,103.388,3.907,,,,20100714,220250,1.00
966302C6827146CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,123635,20100719,15000.00,101.000,4.338,,,,20100714,220250,1.00
C0D2EB9A46D41490,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100714,123639,20100719,10000.00,109.515,2.823,,,,20100714,220250,1.00
D709D97B02E6274F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100714,123623,20100719,50000.00,100.000,4.895,,,,20100714,220250,1.00
2CFACB077B060D61,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100714,123639,20100719,10000.00,108.265,,,,,20100714,220250,1.00
3C4FEC9E2410213F,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20100714,123638,20100719,150000.00,106.041,0.556,,,,20100714,220250,1.00
7D10F23554DD9269,S,705880LH3,PELL CITY ALA REF-WTS,20100701,2.000,20150201,Y,,20100714,123400,20100727,175000.00,100.000,2.000,,,,20100714,220250,1.00
F4AAA9CD167F344C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,123654,20100719,25000.00,99.375,5.574,,,,20100714,220250,1.00
20F6C7C1BCD2503D,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,123510,20100729,10000.00,100.000,5.998,,,,20100714,220250,1.00
D732FCCB1D1B5F81,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100714,123652,20100719,225000.00,100.375,0.984,,,,20100714,220250,1.00
2410E79CC86E33F4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,123345,20100719,25000.00,101.000,,,,,20100714,220250,1.00
A1EFA12B9DA07D8D,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100714,123700,20100719,25000.00,108.531,1.326,,,,20100714,220250,1.00
F05F94FA44B21FC0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,123642,20100719,205000.00,101.050,5.174,,,,20100714,220250,1.00
575BD3C579F08C99,P,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100714,123600,20100719,10000.00,96.510,5.243,,,,20100714,220250,1.00
44BD1DB18642E7E6,D,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100714,123400,20100719,25000.00,90.162,,S,,,20100714,220250,1.00
0692D54658FDF0E2,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,123656,20100729,845000.00,99.074,,S,,,20100714,220250,1.00
051D097DB71A7E1C,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,123656,20100729,845000.00,99.000,,P,,,20100714,220250,1.00
6B949CA6EB94B2E1,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100714,123654,20100719,10000.00,99.552,4.545,,,,20100714,220250,1.00
3ACFA2F9A92EF55D,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,123600,20100719,50000.00,109.633,3.309,,,,20100714,220250,1.00
9257C718A0C62B65,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100714,123700,20100719,5000.00,105.417,1.500,,,,20100714,220250,1.00
340BE294CDB36ED1,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123704,20100719,50000.00,103.340,6.051,,,,20100714,220250,1.00
530DC8CDAD0457FD,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,123702,20100719,10000.00,101.003,4.250,,,,20100714,220250,1.00
BC3F5E0A15855E26,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,123500,20100719,320000.00,90.798,,,,,20100714,220250,1.00
98AC8FADDC930C53,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,123702,20100719,100000.00,100.000,5.249,,,,20100714,220250,1.00
B5E0B8B080B835BE,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123704,20100719,50000.00,101.840,,,,,20100714,220250,1.00
65E7964720860A6D,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,123702,20100719,10000.00,99.128,,,,,20100714,220250,1.00
E6699FAEE84E0B4B,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100714,123600,20100719,25000.00,105.912,,,,,20100714,220250,1.00
A9608CA7B71EBBA9,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100714,085906,20100719,15000.00,102.856,2.490,,,,20100714,220250,1.00
43E8D802D21F4289,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100714,123708,20100721,20000.00,94.618,5.300,,,,20100714,220250,1.00
F769A743FD18EE2B,P,055024BC6,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20190701,,,20100714,123702,20100719,125000.00,109.483,3.353,,,,20100714,220250,1.00
C4729CF939736D33,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100714,123701,20100719,25000.00,104.377,4.265,,,,20100714,220250,1.00
BB51CC80B7CDB5A8,P,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100714,123702,20100719,40000.00,109.650,2.893,,,,20100714,220250,1.00
C555AB3260D5306F,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,123601,20100719,50000.00,52.904,5.810,,,,20100714,220250,1.00
7882BBA008301BDA,S,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20100714,123500,20100719,50000.00,101.637,2.650,,,,20100714,220250,1.00
B9DEAC5BB5B79132,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,123642,20100719,205000.00,101.050,,,,,20100714,220250,1.00
5ED8C2C1E9C99790,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100714,122753,20100719,10000.00,117.690,,,,,20100714,220250,1.00
8D706075695D1917,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,123720,20100719,25000.00,102.857,6.301,,,,20100714,220250,1.00
AA28BEAA90347EF8,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100714,123716,20100719,50000.00,98.208,4.887,,,,20100714,220250,1.00
17B3F7527905FDF7,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,123631,20100719,100000.00,100.953,,,,,20100714,220250,1.00
139E403E2B7795E0,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,123615,20100719,100000.00,101.013,,,,,20100714,220250,1.00
82DD2ACBB84C766C,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100714,123716,20100719,50000.00,99.200,,,,,20100714,220250,1.00
0C17BA7908447B6D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,123724,20100719,25000.00,99.675,5.775,,,,20100714,220250,1.00
C2384D48D8185EC6,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,122900,20100728,500000.00,103.064,0.580,,,Y,20100714,220250,1.00
76282548BDA67F99,P,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100714,123724,20100719,100000.00,101.114,4.748,,,,20100714,220250,1.00
6E26858D075645DC,S,544389N21,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.500,20110901,,,20100714,123602,20100719,5000.00,100.000,8.485,,,,20100714,220250,1.00
C860BA0FF518F13C,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100714,123708,20100719,1000000.00,103.485,4.200,,,,20100714,220250,1.00
A8028D802760396D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,123722,20100719,10000.00,101.846,5.750,,,,20100714,220250,1.00
B48BA92129A87169,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,123601,20100719,100000.00,99.125,,P,,,20100714,220250,1.00
D34F5AA6AA059C51,D,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100714,123724,20100719,100000.00,101.614,,,,,20100714,220250,1.00
43BBA8998A8586BE,D,122123DH2,BURLINGTON WASH SWR REV REF,20030915,4.000,20130901,,,20100714,123624,20100719,495000.00,106.777,,S,,,20100714,220250,1.00
1F2CBFE87B6B2925,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100714,122230,20100719,50000.00,114.750,,,,,20100714,220250,1.00
D9417313C9DF920B,P,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20100714,123730,20100719,10000.00,100.538,4.660,,,,20100714,220250,1.00
D59E63B3779CB34F,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100714,123725,20100719,30000.00,100.948,2.859,,,,20100714,220250,1.00
EDFCCDBBA1822C3F,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100714,123731,20100719,30000.00,105.123,3.300,,,,20100714,220250,1.00
7A6B67EC2F320E81,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,123736,20100719,35000.00,99.999,4.959,,,,20100714,220250,1.00
A5983DBB10A1D09A,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,122221,20100719,35000.00,99.999,,,,,20100714,220250,1.00
483DD943B4B0BE78,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100714,123734,20100719,35000.00,20.432,6.408,,,,20100714,220250,1.00
4FFE5AACBCAF07EA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,123736,20100719,15000.00,100.000,4.748,,,,20100714,220250,1.00
E290CAC54D6271D7,D,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100714,123430,20100719,25000.00,98.508,,,,,20100714,220250,1.00
DE1589A4D862EF49,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,123738,20100719,25000.00,105.600,4.872,,,,20100714,220250,1.00
9FDA1A640F406DD2,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100714,123653,20100719,10000.00,102.700,2.205,,,,20100714,220250,1.00
581333DD97DDB2FA,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,123729,20100719,100000.00,110.268,2.420,,,,20100714,220250,1.00
EBCCA806ABFF56A8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100714,123731,20100719,25000.00,98.500,4.355,,,,20100714,220250,1.00
0C0597CB07EE06BC,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,123729,20100719,200000.00,101.500,4.297,,,,20100714,220250,1.00
0C652B3B1FBCB8FB,S,454795DB8,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20171001,,,20100714,123416,20100719,10000.00,109.136,3.550,,,,20100714,220250,1.00
E7E0F557928352B9,P,106205NG8,BRAZOS CNTY TEX CTFS OBLIG,20091015,3.000,20140901,,,20100714,123400,20100719,150000.00,105.977,1.497,,,,20100714,220250,1.00
AAF65E427DE0F961,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100714,123653,20100719,10000.00,102.700,,,,,20100714,220250,1.00
6CAF8AE236EDA805,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,123729,20100715,200000.00,100.000,,,,,20100714,220250,1.00
DCC2FEFB094A4AED,D,454795DB8,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20171001,,,20100714,123429,20100719,10000.00,109.136,,,,,20100714,220250,1.00
F994FE417E3E9396,D,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100714,123500,20100719,25000.00,89.662,,P,,,20100714,220250,1.00
A15F5091B8701825,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,123747,20100719,15000.00,99.375,5.574,,,,20100714,220250,1.00
F184C046ED55EFD4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,123734,20100719,25000.00,100.000,4.500,,,,20100714,220250,1.00
E7F48F4BF1116102,S,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20100714,123700,20100719,15000.00,102.924,3.300,,,,20100714,220250,1.00
3E1F830AF06A2BC2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123745,20100719,10000.00,103.340,6.051,,,,20100714,220250,1.00
117D6BD50BBFD3A4,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100714,123556,20100719,200000.00,106.118,,P,,,20100714,220250,1.00
E5A9B493F6CD1A67,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123745,20100719,10000.00,101.840,,,,,20100714,220250,1.00
87E34593CDF4BF7A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100714,123751,20100719,5000.00,100.000,4.997,,,,20100714,220250,1.00
377E3E4827983617,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100714,123522,20100719,1MM+,99.065,,,,,20100714,220250,1.00
685C7EFDF8EB9766,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,123753,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
9614546CA0BA2D1D,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100714,123754,20100719,50000.00,13.988,6.657,,,,20100714,220250,1.00
0A620F8FD3114272,D,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100714,123643,20100719,25000.00,104.000,,,,,20100714,220250,1.00
09A09818A1B1B8C0,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,123644,20100719,50000.00,98.875,,,,,20100714,220250,1.00
639EF71697396D87,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,123645,20100715,100000.00,99.050,,,,,20100714,220250,1.00
CCCF2DA049CD96EE,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,123758,20100719,110000.00,100.306,4.003,,,,20100714,220250,1.00
B184F92DB7355275,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,123509,20100719,110000.00,100.306,,,,,20100714,220250,1.00
EAA485022266ACC8,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100714,122826,20100719,200000.00,110.222,1.565,,,,20100714,220250,1.00
38AF0D7866098842,S,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20100714,123500,20100719,35000.00,101.580,4.250,,,,20100714,220250,1.00
C22353D40F5B5E53,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100714,123800,20100719,10000.00,108.314,2.000,,,,20100714,220250,1.00
7C77BC969DF6BEC6,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,123600,20100719,1MM+,102.472,5.500,,,,20100714,220250,1.00
4C51749BEC109264,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,123300,20100719,1MM+,102.918,5.440,,,,20100714,220250,1.00
459C1C5B288202E1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100714,123217,20100719,135000.00,86.000,,,,,20100714,220250,1.00
E292B2E2C48EF4F5,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100714,123800,20100719,100000.00,22.847,6.513,,,,20100714,220250,1.00
AF390003E673F031,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100714,123406,20100719,75000.00,100.000,3.500,,,,20100714,220250,1.00
74FE576E353910D0,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100714,123800,20100719,100000.00,22.747,,,,,20100714,220250,1.00
2484516BD4BB89F6,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100714,123406,20100719,75000.00,98.745,,,,,20100714,220250,1.00
C6772BC7BFD2733E,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100714,123559,20100719,25000.00,106.037,,,,,20100714,220250,1.00
F2B35E1BFE7F9395,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100714,085911,20100719,15000.00,102.856,2.490,,,,20100714,220250,1.00
3C185D178970BDD4,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,123811,20100719,300000.00,104.331,4.053,,,,20100714,220250,1.00
7207B7FDCF33CB52,P,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100714,123404,20100719,35000.00,112.891,2.458,,,,20100714,220250,1.00
C070792C4987B276,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100714,123805,20100720,30000.00,100.145,4.275,,,Y,20100714,220250,1.00
CD5A836609408BB6,D,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100714,123004,20100719,50000.00,101.260,,P,,,20100714,220250,1.00
721F3F013799CE79,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100714,123723,20100719,50000.00,105.782,,,,,20100714,220250,1.00
8B7A360EDF067F79,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,123811,20100719,300000.00,103.331,,,,,20100714,220250,1.00
0022A5360B99E505,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100714,123404,20100719,35000.00,112.934,,,,,20100714,220250,1.00
8F9335B9D5A89ECB,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,123628,20100719,500000.00,98.400,,S,,,20100714,220250,1.00
1BB5B1F2E85A3B53,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,123813,20100812,5000.00,100.000,5.749,,,,20100714,220250,1.00
DD6DACE73F19D665,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,123816,20100719,10000.00,103.500,6.564,,,,20100714,220250,1.00
BC8FD766FE21D049,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,123816,20100719,100000.00,101.500,4.297,,,,20100714,220250,1.00
4126193DA6758229,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100714,123802,20100719,75000.00,104.520,0.671,,,,20100714,220250,1.00
25D1B1DA682F79E2,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,123816,20100715,100000.00,100.000,,,,,20100714,220250,1.00
E96AE1E8A4CB7D0B,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100714,123807,20100719,700000.00,73.749,4.224,,,,20100714,220250,1.00
665D3F2760381F34,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100714,123754,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
9932F18AE68DFE4E,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100714,123714,20100714,900000.00,100.000,0.000,,,,20100714,220250,1.00
E8C8BA2437618D66,P,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20100714,123734,20100714,460000.00,100.000,0.000,,,,20100714,220250,1.00
9E5DEAC4E89C426D,P,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100714,123404,20100719,25000.00,114.954,1.224,,,,20100714,220250,1.00
43A42B96B70C7ED0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,123700,20100719,100000.00,100.000,4.500,,,,20100714,220250,1.00
16644C67E3C6300A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100714,123810,20100719,15000.00,105.103,4.900,,,,20100714,220250,1.00
95EC039CE215F30B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,123814,20100719,25000.00,96.527,5.269,,,,20100714,220250,1.00
734E79B039938178,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100714,123818,20100719,80000.00,99.000,5.072,,,,20100714,220250,1.00
B9860AB59D4D8D5A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,123821,20100719,5000.00,99.675,5.775,,,,20100714,220250,1.00
558BEF927910C28E,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100714,123807,20100719,700000.00,74.400,,,,,20100714,220250,1.00
757CF8020ADDA4A4,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100714,122426,20100719,500000.00,98.083,,,,,20100714,220250,1.00
B2297C521088F8E4,D,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100714,123404,20100719,25000.00,115.014,,,,,20100714,220250,1.00
E897C77CFC04B8E2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,123224,20100719,5000.00,74.760,,S,,,20100714,220250,1.00
AB51926AD36B2A06,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100714,123820,20100719,50000.00,111.000,3.514,,,,20100714,220250,1.00
AF77CBFA8BD1D653,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,123500,20100728,100000.00,106.492,0.920,,,Y,20100714,220250,1.00
45204D8E8F47F7A8,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100714,123600,20100719,25000.00,106.287,1.201,,,,20100714,220250,1.00
53543B69CD67DC3D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,123825,20100719,10000.00,101.733,4.650,,,,20100714,220250,1.00
87225FDF83C06529,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100714,123816,20100719,5000.00,88.900,,,,,20100714,220250,1.00
295B1A80D9DDBD26,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100714,123400,20100719,25000.00,97.510,,,,,20100714,220250,1.00
1035A9A6A933B052,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100714,123829,20100719,5000.00,102.500,1.692,,,,20100714,220250,1.00
362D72661AFCDAFC,S,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20100714,123829,20100719,5000.00,107.316,0.977,,,,20100714,220250,1.00
6F9DA6F4E385DC40,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100714,123829,20100719,5000.00,105.547,1.517,,,,20100714,220250,1.00
6D38EF71356167A0,S,754229DD1,RAVENA COEYMANS SELKIRK N Y ,20040615,4.300,20150615,,,20100714,123829,20100719,5000.00,106.669,2.250,,,,20100714,220250,1.00
6A525BBEA47972D5,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,123823,20100719,450000.00,16.093,,,,,20100714,220250,1.00
3375D4DB7E89438F,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,123823,20100719,450000.00,16.463,6.540,,,,20100714,220250,1.00
14F635BB478F940B,S,491511FR7,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20170501,,,20100714,123431,20100719,100000.00,113.650,2.778,,,,20100714,220250,1.00
E36B72E167DEE9A3,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,123145,20100719,400000.00,120.566,2.448,,,,20100714,220250,1.00
58DA4C94156D3253,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,123815,20100720,30000.00,101.000,7.208,,,,20100714,220250,1.00
97FDC0128CA12BE8,S,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100714,123800,20100719,15000.00,101.273,3.891,,,,20100714,220250,1.00
AC46F534C5D62F8B,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,123839,20100812,5000.00,100.000,5.749,,,,20100714,220250,1.00
5616785E6959A7BC,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100714,123840,20100719,30000.00,86.000,5.506,,,,20100714,220250,1.00
42B7E46384A0B0A0,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100714,123830,20100719,20000.00,101.800,4.636,,,,20100714,220250,1.00
2D3156E21830605D,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100714,123830,20100719,20000.00,100.800,,,,,20100714,220250,1.00
BBB7077E0D5B51F4,S,414967GX1,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20190901,,,20100714,123800,20100719,525000.00,99.209,3.100,,,,20100714,220250,1.00
51BD9AADEF7DA341,S,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100714,123821,20100719,10000.00,102.378,3.303,,,,20100714,220250,1.00
AA6235CAE4097191,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100714,123824,20100719,25000.00,99.399,4.811,,,,20100714,220250,1.00
C276CC83E1714417,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20100714,123747,20100719,100000.00,106.084,,S,,,20100714,220250,1.00
DD6E96E66FE02D38,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100714,123824,20100719,25000.00,99.699,,,,,20100714,220250,1.00
D5EAA0450486DFDD,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100714,123612,20100719,200000.00,100.730,,S,,,20100714,220250,1.00
C027D1BB1716B2BB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123834,20100719,15000.00,103.340,6.051,,,,20100714,220250,1.00
311E294FBA13E8BD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,123836,20100719,40000.00,101.666,4.046,,,,20100714,220250,1.00
7A5E75F4CCC505CC,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100714,123838,20100719,10000.00,103.594,4.400,,,,20100714,220250,1.00
C454F1972F4D3E33,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,123834,20100719,15000.00,101.840,,,,,20100714,220250,1.00
E1DD4D6B375C2086,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100714,123753,20100719,25000.00,109.983,3.634,,,,20100714,220250,1.00
C5BFF0CC466AF9B6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,123836,20100719,40000.00,100.166,,,,,20100714,220250,1.00
4A4E30CEED43C9FB,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100714,123838,20100719,10000.00,101.594,,,,,20100714,220250,1.00
277FAA233685E160,D,412882ST0,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20140215,Y,,20100714,123230,20100728,150000.00,101.472,,,,,20100714,220250,1.00
DFBAABC6E2264556,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100714,123746,20100719,10000.00,99.749,,,,,20100714,220250,1.00
2D0843111C4EAC42,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100714,123746,20100719,10000.00,99.999,,,,,20100714,220250,1.00
7765B2DEE40E5627,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123851,20100728,10000.00,102.000,5.234,,,,20100714,220250,1.00
B3F99367994FDCD4,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100714,123846,20100719,45000.00,71.753,3.393,,,,20100714,220250,1.00
43ED400297D04FF1,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100714,123845,20100719,30000.00,96.335,4.878,,,,20100714,220250,1.00
EE734D0C4723B29F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,123428,20100719,500000.00,98.302,,P,,,20100714,220250,1.00
486B7EBDA85CDA3F,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100714,123759,20100719,100000.00,22.687,,,,,20100714,220250,1.00
DE44195AECD03F9A,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100714,123753,20100719,100000.00,22.747,,,,,20100714,220250,1.00
F353C8E77D6CB288,S,703589DY4,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20150801,,,20100714,123854,20100719,50000.00,111.625,1.588,,,,20100714,220250,1.00
04D6B176A96C6002,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,123844,20100719,25000.00,101.250,4.110,,,,20100714,220250,1.00
8DA22BF5E50B4CE7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100714,122931,20100722,1MM+,104.432,4.150,,,,20100714,220250,1.00
9F88FB702B25280B,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100714,123840,20100719,35000.00,97.825,4.278,,,,20100714,220250,1.00
934F9F5D00E3CBD4,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100714,123852,20100719,140000.00,110.338,2.016,,,,20100714,220250,1.00
E65934F56659FC3A,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100714,123840,20100719,35000.00,97.825,,,,,20100714,220250,1.00
7FDD1517C67963B2,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100714,123500,20100719,350000.00,101.497,,,,,20100714,220250,1.00
F3243FB653EE6165,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,123853,20100719,10000.00,100.925,4.873,,,,20100714,220250,1.00
BB7476EDF6201A4C,P,568516ET1,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20190301,,,20100714,123800,20100719,1MM+,109.555,2.234,,,,20100714,220250,1.00
BAC2E074759F6C2C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,123853,20100719,10000.00,99.675,,,,,20100714,220250,1.00
CE492E98FD64343A,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100714,123911,20100719,5000.00,107.024,1.731,,,,20100714,220250,1.00
26A22C1570B51B92,S,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100714,123854,20100719,25000.00,105.756,3.169,,,,20100714,220250,1.00
36594E5C030BF9C2,S,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20100714,123859,20100727,25000.00,104.400,4.409,,,,20100714,220250,1.00
C2B94777500B1965,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100714,123859,20100719,50000.00,99.172,5.060,,,,20100714,220250,1.00
BF00F3F95DABF734,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,123900,20100729,50000.00,101.494,2.782,,,,20100714,220250,1.00
0E98B97B3347702B,S,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100714,123904,20100719,15000.00,106.528,4.040,,,,20100714,220250,1.00
5DC7654071B99CA6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,123909,20100719,15000.00,101.650,4.775,,,,20100714,220250,1.00
B48FCFEF478019DF,S,859332CH9,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.600,20180501,,,20100714,123800,20100721,50000.00,100.000,3.599,,,,20100714,220250,1.00
D60E0CCDDD6FE02F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,123915,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
1FD43E1026BA95CF,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,123700,20100727,1MM+,100.000,5.966,,,Y,20100714,220250,1.00
90372A5BE9DB81D4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,123906,20100719,10000.00,99.625,,,,,20100714,220250,1.00
A667C8A21EF7A30F,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100714,123904,20100719,15000.00,104.528,,,,,20100714,220250,1.00
77E99689D19E494F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,123909,20100719,15000.00,99.775,,,,,20100714,220250,1.00
4A54245DD63E25DF,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100714,123913,20100719,45000.00,112.068,1.366,,,,20100714,220250,1.00
812D7CB49F1FF762,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100714,123912,20100719,5000.00,109.323,2.300,,,,20100714,220250,1.00
C9B6B5AA3DDC9744,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100714,123749,20100719,100000.00,106.924,1.650,,,,20100714,220250,1.00
AAE65C13FB7EADE7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100714,123421,20100719,100000.00,104.527,4.216,,,,20100714,220250,1.00
AC106F36DDC0F1CE,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,123900,20100719,15000.00,99.996,4.000,,,,20100714,220250,1.00
882C02A738AE03A2,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100714,123912,20100719,50000.00,111.440,1.408,,,,20100714,220250,1.00
00A2353FAE7935A8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,123917,20100719,25000.00,100.875,4.970,,,,20100714,220250,1.00
50642A1C25463C02,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,123923,20100719,25000.00,101.666,4.046,,,,20100714,220250,1.00
93F6441A1C537A72,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,123600,20100728,50000.00,110.413,2.710,,,Y,20100714,220250,1.00
E40364B905DACBC8,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,123600,20100728,100000.00,110.413,2.710,,,Y,20100714,220250,1.00
1A7D3595D37B751A,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100714,123919,20100719,50000.00,104.658,2.054,,,,20100714,220250,1.00
42EF9646DF3D19AA,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100714,123925,20100719,5000.00,94.875,6.459,,,,20100714,220250,1.00
0D6FDBB039F0DAB4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,123923,20100719,25000.00,100.166,,,,,20100714,220250,1.00
05C6405F18F292BE,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20100714,123848,20100719,1000000.00,104.326,,P,,,20100714,220250,1.00
C1C66F2833A6DD6C,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20100714,123859,20100719,40000.00,99.500,,S,,,20100714,220250,1.00
BB83E00B0BF8E5E8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,123643,20100715,100000.00,99.110,,,,,20100714,220250,1.00
5B4371BC8FF9895F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,123927,20100719,35000.00,106.000,6.315,,,,20100714,220250,1.00
D91FA9DAC3DE9346,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,123929,20100728,30000.00,102.000,5.234,,,,20100714,220250,1.00
6705A6BAF82B9F71,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100714,123930,20100719,20000.00,105.520,4.069,,,,20100714,220250,1.00
2CBCA7996D4312C0,D,220112S31,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20240301,Y,,20100714,123031,20100722,140000.00,105.145,,P,,Y,20100714,220250,1.00
809723BAEAEAD648,S,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100714,123934,20100719,25000.00,95.840,4.433,,,,20100714,220250,1.00
85F88E3446201190,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,123928,20100719,5000.00,99.997,5.250,,,,20100714,220250,1.00
9CD542A60F459345,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,123800,20100719,100000.00,102.500,5.584,,,,20100714,220250,1.00
360C4C5669B3FB52,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100714,123833,20100719,455000.00,98.675,,P,,,20100714,220250,1.00
FAA19FE867DF04B9,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,123926,20100719,5000.00,84.178,4.208,,,,20100714,220250,1.00
725247795A852E4B,D,3861546W3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20340815,,,20100714,122422,20100719,150000.00,22.349,,,,,20100714,220250,1.00
042CA376D6F9FD4D,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100714,123931,20100719,200000.00,110.954,,,,,20100714,220250,1.00
2D05767FEC3D9FB8,S,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100714,123421,20100719,400000.00,111.137,2.580,,,,20100714,220250,1.00
E58BF419637F308B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100714,123922,20100719,125000.00,92.372,5.590,,,,20100714,220250,1.00
F66950DCD96F6ACB,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,123913,20100719,10000.00,104.536,4.250,,,,20100714,220250,1.00
E90924E7D624FA9C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100714,123930,20100719,25000.00,102.400,4.691,,,,20100714,220250,1.00
9FBC603D56A8C8FB,S,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100714,123800,20100719,10000.00,102.374,3.544,,,,20100714,220250,1.00
E034EB93A83529C9,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,123918,20100719,10000.00,104.536,,,,,20100714,220250,1.00
2F98443535CD3354,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,123932,20100719,5000.00,98.584,7.159,,,,20100714,220250,1.00
7223F2124A277B7B,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100714,123931,20100719,25000.00,106.878,2.839,,,,20100714,220250,1.00
F834E2006DFC0A76,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,123937,20100719,5000.00,82.178,,,,,20100714,220250,1.00
95C32F06FA149742,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,123934,20100719,40000.00,117.954,2.171,,,,20100714,220250,1.00
5B28D4A1F54E08FA,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,123937,20100719,200000.00,102.580,3.912,,,,20100714,220250,1.00
FCFBF6DC7877B5E4,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100714,123937,20100719,40000.00,101.500,4.476,,,,20100714,220250,1.00
522BD9491AFC549F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,123800,20100719,200000.00,100.000,4.500,,,,20100714,220250,1.00
CABAB2E0FE540421,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100714,123800,20100719,110000.00,102.509,3.700,,,,20100714,220250,1.00
C5D070F5EE3DCB82,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,123738,20100818,500000.00,100.000,3.999,,,,20100714,220250,1.00
84A9741356CA5989,S,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20100714,123939,20100719,100000.00,106.673,0.908,,,,20100714,220250,1.00
FB2EEAB3F6F070C2,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100714,123900,20100719,5000.00,109.323,,,,,20100714,220250,1.00
19C3068E00BAE445,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100714,123900,20100719,25000.00,19.222,,,,,20100714,220250,1.00
50A9057CFDDDB26E,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100714,123925,20100719,5000.00,93.875,,,,,20100714,220250,1.00
F664C0F999D326DD,D,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100714,123826,20100812,50000.00,97.620,,,,,20100714,220250,1.00
D588C2CC98D7CB33,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100714,122113,20100719,25000.00,103.468,,,,,20100714,220250,1.00
553284EA0A0C71C6,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20100714,123931,20100719,25000.00,105.378,,,,,20100714,220250,1.00
F6D009D0F1F8D98B,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,123934,20100719,40000.00,116.454,,,,,20100714,220250,1.00
EBFB1F8608AFA090,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,123937,20100719,200000.00,103.080,,,,,20100714,220250,1.00
C54434B6EF9B8229,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100714,123444,20100719,150000.00,115.146,1.740,,,,20100714,220250,1.00
335E5143A1B598E9,D,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20100714,123939,20100719,100000.00,106.423,,,,,20100714,220250,1.00
66BD6F23FD03863A,D,64711MPD3,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20140601,,,20100714,123233,20100719,500000.00,103.975,,,,,20100714,220250,1.00
EEA20229A7B40FB1,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100714,123928,20100719,5000.00,102.702,1.985,,,,20100714,220250,1.00
32A99A1356A9E4E1,D,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100714,123912,20100719,50000.00,110.940,,,,,20100714,220250,1.00
5AD655E4AD55052C,S,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20100714,123800,20100719,1MM+,102.616,4.650,,,,20100714,220250,1.00
8667E9EA9B568AC3,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20100714,123953,20100719,120000.00,92.199,,,,,20100714,220250,1.00
078BE8E38D3F252D,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100714,123648,20100719,50000.00,99.750,,,,,20100714,220250,1.00
55BC053A325D2B6A,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100714,123954,20100719,100000.00,111.976,2.065,,,,20100714,220250,1.00
2BFE10CD866BA44F,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100714,123627,20100719,10000.00,90.680,5.176,,,,20100714,220250,1.00
8C8EFF14F393670C,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,123948,20100719,5000.00,105.348,,,,,20100714,220250,1.00
4D8402CC9E421CEA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,123955,20100719,25000.00,102.000,5.117,,,,20100714,220250,1.00
53A6AF43AE70CCD3,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,123958,20100719,100000.00,102.580,3.912,,,,20100714,220250,1.00
0525CAD9FE0A98ED,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,123753,20100719,50000.00,101.000,6.609,,,,20100714,220250,1.00
B2D15BEC8F4FEF93,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,124007,20100719,100000.00,100.330,4.458,,,,20100714,220250,1.00
10D683499711795C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,123955,20100719,25000.00,100.500,,,,,20100714,220250,1.00
0DD5D99230017B5C,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100714,124008,20100719,20000.00,86.000,5.506,,,,20100714,220250,1.00
1498318CB2380738,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,123953,20100719,50000.00,102.875,6.600,,,,20100714,220250,1.00
B2D492863D3D0665,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,123958,20100719,100000.00,103.080,,,,,20100714,220250,1.00
A7680D816160A638,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,124002,20100719,15000.00,101.694,4.711,,,,20100714,220250,1.00
984EB5D7907CBD6D,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,124005,20100719,35000.00,99.375,5.292,,,,20100714,220250,1.00
9A5D2482BCAB1832,D,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100714,123900,20100719,20000.00,101.000,,,,,20100714,220250,1.00
EEA451A791854488,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,124002,20100719,15000.00,99.700,,,,,20100714,220250,1.00
AAF5E3DC15FF69BA,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,124002,20100719,15000.00,99.700,,,,,20100714,220250,1.00
5AD59ECD216EC563,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100714,124008,20100719,100000.00,111.976,2.065,,,,20100714,220250,1.00
C4CCB3B0D2C273D6,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,124001,20100719,5000.00,106.523,3.710,,,,20100714,220250,1.00
458A287FDBB23A67,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,124003,20100719,5000.00,106.523,3.710,,,,20100714,220250,1.00
6154B6EE3C912BDF,S,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100714,123936,20100812,50000.00,99.120,4.200,,,,20100714,220250,1.00
B8BB3AC22FA4937D,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100714,124006,20100719,40000.00,105.733,4.240,,,,20100714,220250,1.00
2A1BF9E23829D09C,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,123948,20100719,5000.00,105.348,,,,,20100714,220250,1.00
397ADEBA17D9E724,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,123933,20100818,235000.00,100.661,3.900,,,,20100714,220250,1.00
7D550AED3CE340A2,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100714,124006,20100719,40000.00,103.732,,,,,20100714,220250,1.00
0C8A95CB4F6B5A5C,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100714,113929,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
AA40386204421D26,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100714,124010,20100719,50000.00,113.974,,,,,20100714,220250,1.00
5FD8F7EA9C3862C1,P,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100714,124000,20100719,60000.00,102.610,3.940,,,,20100714,220250,1.00
111020F28EFAD0BB,P,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100714,124000,20100719,45000.00,99.800,4.269,,,,20100714,220250,1.00
550BC728A1A800B1,P,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100714,124000,20100719,10000.00,99.000,5.075,,,,20100714,220250,1.00
35A4C437D1400252,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,124020,20100719,20000.00,102.673,3.803,,,,20100714,220250,1.00
6470D2362F1322B4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100714,122956,20100729,1MM+,104.419,4.150,,,,20100714,220250,1.00
126407E4D132A218,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100714,124008,20100719,50000.00,102.642,4.579,,,,20100714,220250,1.00
9F5CEA516B5A261B,S,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100714,124008,20100719,50000.00,114.974,1.149,,,,20100714,220250,1.00
3E284666C8F31FBB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,123116,20100719,35000.00,99.000,5.061,,,,20100714,220250,1.00
70F5878D320FBC16,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100714,123759,20100818,500000.00,97.184,,,,,20100714,220250,1.00
A920F836459048D1,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100714,124000,20100722,125000.00,99.000,,,,,20100714,220250,1.00
1ABB01ACD8BACAA1,S,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100714,124000,20100719,15000.00,107.601,2.848,,,,20100714,220250,1.00
30B25D2BEFC5C784,S,75913TER1,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20230601,,,20100714,124000,20100719,50000.00,108.050,3.200,,,,20100714,220250,1.00
1DBA6221363A3ACE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,124026,20100719,5000.00,106.000,6.315,,,,20100714,220250,1.00
AF93AEB3C5F1007F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100714,074240,20100720,30000.00,96.000,5.391,,,,20100714,220250,1.00
2EC19B487543DD17,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100714,124000,20100719,50000.00,104.458,,,,,20100714,220250,1.00
02913331CAA3DA17,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100714,123957,20100719,75000.00,100.900,4.862,,,,20100714,220250,1.00
26A5BCE750D2CA92,S,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100714,124005,20100719,50000.00,98.782,1.100,,,,20100714,220250,1.00
0644E092ED470C86,P,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100714,123957,20100719,150000.00,115.100,3.036,,,,20100714,220250,1.00
FA1670CA229C367B,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100714,123140,20100719,1MM+,104.968,,,,,20100714,220250,1.00
8EE6B83A228AC869,D,12033RAC0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.250,20120701,,,20100714,123700,20100719,20000.00,103.742,,,,,20100714,220250,1.00
E2D8C83E07F1994D,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,124012,20100719,100000.00,98.872,5.100,,,,20100714,220250,1.00
984C23C23C15EE94,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100714,124031,20100719,50000.00,107.500,2.123,,,,20100714,220250,1.00
2877D96D35EE5868,P,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100714,124007,20100719,160000.00,100.853,3.952,,,,20100714,220250,1.00
494840A3D3AB2DC7,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,124012,20100719,15000.00,106.523,3.710,,,,20100714,220250,1.00
A455FBEB42EB1528,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,124014,20100719,35000.00,106.523,3.710,,,,20100714,220250,1.00
4FB67A8716A03F46,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100714,123957,20100719,75000.00,100.900,,,,,20100714,220250,1.00
0E6C8C811A8611E1,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,124026,20100719,5000.00,106.523,3.710,,,,20100714,220250,1.00
92C3A2265FEFCF61,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,124015,20100719,5000.00,72.840,7.997,,,,20100714,220250,1.00
86AA9C3118BE3B51,D,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100714,123957,20100719,150000.00,115.100,,,,,20100714,220250,1.00
272CA76B06474CBC,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,123950,20100719,15000.00,105.348,,,,,20100714,220250,1.00
FB9CA091D75301EE,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,123949,20100719,35000.00,105.348,,,,,20100714,220250,1.00
64A75770892008D3,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,124018,20100719,5000.00,105.348,,,,,20100714,220250,1.00
09C9B453E3750E80,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100714,123838,20100719,30000.00,101.875,,,,,20100714,220250,1.00
FA6E9FF451070222,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,124015,20100719,5000.00,73.000,,,,,20100714,220250,1.00
A7E52A2281A49C23,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100714,124000,20100722,25000.00,99.997,3.500,,,,20100714,220250,1.00
A0E508D5DA356CA8,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100714,124000,20100722,100000.00,99.997,3.500,,,,20100714,220250,1.00
029F231E19D75EFC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,124042,20100719,100000.00,100.000,4.124,,,,20100714,220250,1.00
F3EC35A284151C3C,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100714,124011,20100719,15000.00,109.558,,,,,20100714,220250,1.00
CDBAD05A2A5B7240,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100714,124018,20100719,15000.00,109.658,2.980,,,,20100714,220250,1.00
5E3C93C3D31FB288,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,124037,20100719,50000.00,104.581,4.000,,,,20100714,220250,1.00
5F804E1009B83047,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,124028,20100719,5000.00,100.000,7.747,,,,20100714,220250,1.00
D4B67F7E1F700426,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,124037,20100719,50000.00,103.331,,,,,20100714,220250,1.00
227685CB081B5402,D,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20100714,124011,20100719,1000000.00,104.386,,S,,,20100714,220250,1.00
3DF9B03C2D8D9CAD,P,616259BB2,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20180801,,,20100714,124043,20100719,50000.00,109.125,0.839,,,,20100714,220250,1.00
E4ED300903558D86,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,124034,20100719,130000.00,95.641,5.329,,,,20100714,220250,1.00
71D342AB8165F020,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,124044,20100721,25000.00,103.950,6.112,,,,20100714,220250,1.00
609DBC57DA3096E8,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100714,124042,20100719,25000.00,106.001,,,,,20100714,220250,1.00
263A357F1F6B1BD2,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,123945,20100719,200000.00,103.081,,,,,20100714,220250,1.00
A379025E1AEA8236,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100714,123827,20100719,10000.00,99.881,,,,,20100714,220250,1.00
30E78D1A5AB848B6,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100714,123748,20100719,50000.00,101.085,,,,,20100714,220250,1.00
7ECC10CD0FD75123,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100714,123518,20100719,1MM+,104.073,0.291,,,,20100714,220250,1.00
7A132C112D2C2B0C,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100714,124020,20100719,20000.00,102.382,3.181,,,,20100714,220250,1.00
F3380F6F8E1FFDBB,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100714,124023,20100719,45000.00,104.291,4.100,,,,20100714,220250,1.00
BBD6D62EFD90681C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,124057,20100719,15000.00,102.857,6.301,,,,20100714,220250,1.00
363B5E319702A944,D,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100714,124026,20100719,25000.00,103.750,,,,,20100714,220250,1.00
0A56BBA1A625B5FD,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,124057,20100719,10000.00,104.200,5.936,,,,20100714,220250,1.00
028586650889D11D,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100714,123800,20100719,30000.00,104.406,1.980,,,,20100714,220250,1.00
778A22BB68E8A0E8,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,123903,20100719,85000.00,98.900,4.316,,,,20100714,220250,1.00
EBA22F9044D62C6C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,123753,20100719,50000.00,101.000,6.609,,,,20100714,220250,1.00
02601DF1959E9D87,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100714,124009,20100719,200000.00,110.646,2.000,,,,20100714,220250,1.00
A9CC809CD4AA4815,P,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,124000,20100719,200000.00,102.120,2.873,,,,20100714,220250,1.00
A38C7D2257F3460E,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100714,123959,20100719,100000.00,112.987,,,,,20100714,220250,1.00
096CDB481B13F9BE,D,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,124000,20100719,200000.00,102.370,,,,,20100714,220250,1.00
D51613A00EC4D763,P,731127AY2,POLK CNTY FLA SCH DIST SALES ,20050726,3.250,20101001,,,20100714,124102,20100715,50000.00,100.150,2.512,,,,20100714,220250,1.00
6CC28E7A9C98CC7C,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100714,124000,20100716,50000.00,110.083,1.152,,,,20100714,220250,1.00
3B0A28CCE2952A6B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,124000,20100719,20000.00,101.250,4.110,,,,20100714,220250,1.00
D19AF5B59122AE67,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,124100,20100719,25000.00,102.001,4.494,,,,20100714,220250,1.00
9FB142F27D357665,S,777526BQ6,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,6.000,20120801,,,20100714,124053,20100719,25000.00,109.607,1.203,,,,20100714,220250,1.00
BB8DA75F811C37BE,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100714,123900,20100719,100000.00,113.037,1.000,,,,20100714,220250,1.00
9BE01B8580F3BCA2,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100714,123814,20100719,5000.00,93.466,,,,,20100714,220250,1.00
8A371CE68CB6E2AC,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100714,124110,20100719,15000.00,98.756,5.478,,,,20100714,220250,1.00
B1E65AC0DA9495DF,S,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20100714,124106,20100719,400000.00,115.324,2.268,,,,20100714,220250,1.00
79D53FAA43563881,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,124108,20100719,10000.00,104.127,2.809,,,,20100714,220250,1.00
FDC255B292F4CB86,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,124009,20100719,100000.00,103.081,,,,,20100714,220250,1.00
DACB81A4CDC6E81B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,124108,20100719,10000.00,103.377,,,,,20100714,220250,1.00
882514B684542543,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,124117,20100719,5000.00,99.375,5.574,,,,20100714,220250,1.00
152869F6AA24E545,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100714,124044,20100719,200000.00,110.646,2.000,,,,20100714,220250,1.00
4A14C1C2DFE419CA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,124058,20100719,20000.00,101.250,4.110,,,,20100714,220250,1.00
D888EA373D16D97E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,124100,20100719,40000.00,97.360,,,,,20100714,220250,1.00
D92EC3F04BD1E0A9,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100714,124123,20100719,10000.00,88.852,6.511,,,,20100714,220250,1.00
93ACCA749670137C,S,12033RAC0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.250,20120701,,,20100714,123958,20100719,20000.00,104.242,1.046,,,,20100714,220250,1.00
04233F6303F3BAB8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,124132,20100728,10000.00,102.000,5.234,,,,20100714,220250,1.00
F5E2FF23B50D71A5,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,124127,20100719,50000.00,103.946,4.400,,,,20100714,220250,1.00
5BC3AB314CC3F684,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100714,124048,20100719,100000.00,113.433,,P,,,20100714,220250,1.00
254F8B4778F9C9CB,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100714,124124,20100719,25000.00,97.000,,,,,20100714,220250,1.00
A427ED7C1BDEC322,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,124127,20100719,50000.00,101.946,,,,,20100714,220250,1.00
82DAE5CD355771A8,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100714,124129,20100719,10000.00,109.200,1.053,,,,20100714,220250,1.00
AC8E81A4CD27B6E9,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,123642,20100719,50000.00,99.000,,,,,20100714,220250,1.00
4707A2FF26EA6EA7,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100714,124128,20100719,25000.00,107.309,3.700,,,,20100714,220250,1.00
73A265F2EC00BEC7,P,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100714,123756,20100719,50000.00,99.760,4.275,,,,20100714,220250,1.00
9FD598BFF41ADFDE,P,7365594M4,PORTLAND ME ,20001201,4.750,20100901,,,20100714,123950,20100715,50000.00,100.274,2.554,,,,20100714,220250,1.00
2619CE38CA9717C9,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,123800,20100727,1000000.00,101.664,1.500,,,Y,20100714,220250,1.00
FDD9C7DCBDF3CA80,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100714,124115,20100719,200000.00,110.543,1.460,,,,20100714,220250,1.00
42BDC2139A939065,D,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100714,123756,20100719,50000.00,101.260,,,,,20100714,220250,1.00
AC6A0F8D7963D9DE,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100714,124133,20100719,20000.00,110.886,3.280,,,,20100714,220250,1.00
9B445BF564E792A7,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100714,124135,20100719,25000.00,101.624,4.584,,,,20100714,220250,1.00
353A3E73F52645BC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,123753,20100719,20000.00,101.000,6.609,,,,20100714,220250,1.00
E4FEBA9FE9481761,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,123838,20100719,150000.00,97.557,,P,,,20100714,220250,1.00
DFA590A0C1F555C7,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100714,124013,20100719,25000.00,53.000,,S,,,20100714,220250,1.00
CCF3389B82E9D160,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100714,124133,20100719,20000.00,109.011,,,,,20100714,220250,1.00
187E0CD9CA6D3A28,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100714,124135,20100719,25000.00,100.874,,,,,20100714,220250,1.00
DF71E67E9B335B1A,D,491511FR7,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20170501,,,20100714,123125,20100719,100000.00,113.501,,,,,20100714,220250,1.00
85976218C596226D,D,777526BQ6,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,6.000,20120801,,,20100714,124052,20100719,25000.00,108.432,,,,,20100714,220250,1.00
70F7F51E1930D94F,D,777526BQ6,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,6.000,20120801,,,20100714,124035,20100719,25000.00,108.557,,,,,20100714,220250,1.00
498FC8D0557E3181,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,124123,20100719,75000.00,107.321,3.480,,,,20100714,220250,1.00
606F9A06DF044A65,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,124141,20100719,50000.00,104.436,4.477,,,,20100714,220250,1.00
DB2662311073669F,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100714,124100,20100719,25000.00,98.530,5.114,,,,20100714,220250,1.00
C1D572866AE20A68,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,124115,20100719,75000.00,107.221,,,,,20100714,220250,1.00
B9D4EC30A73D0D7D,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,124141,20100719,50000.00,102.436,,,,,20100714,220250,1.00
9BAF7607F654EE9A,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100714,124139,20100719,20000.00,110.065,2.870,,,,20100714,220250,1.00
172913BA8C556CFD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,124146,20100719,35000.00,98.500,,,,,20100714,220250,1.00
FA5FAEA4E92D3337,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100714,124143,20100719,130000.00,110.065,2.870,,,,20100714,220250,1.00
CAE29B490E955A95,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100714,124145,20100719,5000.00,103.861,5.342,,,,20100714,220250,1.00
4DF9E57902549480,P,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100714,124139,20100719,50000.00,103.151,3.402,,,,20100714,220250,1.00
972D2A0AFE5649AB,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100714,124142,20100719,30000.00,114.462,0.675,,,,20100714,220250,1.00
11CEA13FD48622EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,124146,20100719,35000.00,100.375,5.201,,,,20100714,220250,1.00
BA79239CE8F28144,S,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100714,124128,20100719,80000.00,102.500,1.200,,,,20100714,220250,1.00
0D3036A18F3C14A8,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100714,124136,20100719,35000.00,112.237,1.704,,,,20100714,220250,1.00
632E5CD79AAA0606,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100714,124148,20100719,10000.00,95.566,6.213,,,,20100714,220250,1.00
6DF6FDECD36BD9A1,S,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20100714,124153,20100719,25000.00,113.202,3.120,,,,20100714,220250,1.00
BEAAD35700B1FC1C,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,124151,20100719,30000.00,94.298,2.000,,,,20100714,220250,1.00
98E51DBF8A1D3709,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,124100,20100719,5000.00,98.541,,,,,20100714,220250,1.00
9AA82921943F00C2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100714,123820,20100721,100000.00,103.897,2.630,,,,20100714,220250,1.00
A8423BB3B7CF56DA,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100714,123843,20100719,25000.00,106.844,,,,,20100714,220250,1.00
74B298B0A6272AF3,D,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20100714,124157,20100719,25000.00,113.202,,,,,20100714,220250,1.00
E02C74B7C390ADB2,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,123700,20100727,1MM+,100.000,5.966,,,Y,20100714,220250,1.00
9ABB2BD04A52CAC8,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100714,124205,20100719,15000.00,103.440,5.522,,,,20100714,220250,1.00
C016D670B8D64DB4,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20100714,124146,20100719,250000.00,104.949,3.023,,,,20100714,220250,1.00
73A72C97A32A17E7,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100714,124159,20100719,75000.00,118.560,,,,,20100714,220250,1.00
071FDF559DFD704A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,124158,20100719,15000.00,102.667,4.210,,,,20100714,220250,1.00
D824D14531B33C6D,P,59455RS49,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20231101,,,20100714,123629,20100719,15000.00,96.772,5.342,,,,20100714,220250,1.00
899EE87AE6711BD5,S,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100714,124130,20100719,30000.00,101.367,-0.275,,,,20100714,220250,1.00
7D693ED2578BE03E,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100714,124150,20100719,50000.00,101.203,4.228,,,,20100714,220250,1.00
9CFBA382E9EEFBC6,P,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20100714,124010,20100719,30000.00,99.500,5.107,,,,20100714,220250,1.00
CC5829A1E10C9B69,D,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100714,123113,20100719,30000.00,100.926,,S,,,20100714,220250,1.00
A324AEE6E41A868D,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100714,124157,20100719,25000.00,106.018,5.319,,,,20100714,220250,1.00
7D854E31188D7DB0,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100714,124210,20100719,20000.00,106.683,4.100,,,,20100714,220250,1.00
6835C085B910300C,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100714,124157,20100719,75000.00,119.560,1.847,,,,20100714,220250,1.00
8E330088396EA5FC,D,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20100714,124110,20100719,285000.00,108.187,,,,,20100714,220250,1.00
1ECE339FB03AF640,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100714,124000,20100719,5000.00,92.966,,,,,20100714,220250,1.00
CB4061A9D0ADAB30,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100714,124155,20100719,25000.00,105.768,,,,,20100714,220250,1.00
9FD8C81327038CD7,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100714,124150,20100719,50000.00,101.103,,,,,20100714,220250,1.00
452D266A752A0684,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100714,124210,20100719,20000.00,104.682,,,,,20100714,220250,1.00
5D75E1D2F6F1A42D,S,01354PCZ5,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20180701,,,20100714,124200,20100719,150000.00,119.478,2.304,,,,20100714,220250,1.00
4A9CA7939BD7A02E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,124214,20100719,40000.00,102.857,6.301,,,,20100714,220250,1.00
2B9B2F324160001F,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100714,124215,20100719,5000.00,100.000,4.499,,,,20100714,220250,1.00
55003183C587524A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100714,124209,20100719,5000.00,103.861,5.342,,,,20100714,220250,1.00
DC12E4C0CB9024B5,P,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20100714,124212,20100719,10000.00,108.451,3.459,,,,20100714,220250,1.00
9F4B29E1C08B2793,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,124214,20100719,25000.00,96.500,5.493,,,,20100714,220250,1.00
18CCCBB03BB60053,S,60635HXR5,MISSOURI ST HEALTH & EDL FACS VAR-ST JOSEPH-ST PIUS-SER A,20040715,,20291201,,,20100714,124147,20100715,1MM+,100.000,,,,,20100714,220250,1.00
AD3E4BE69A8764B3,S,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100714,124208,20100719,25000.00,73.432,3.725,,,,20100714,220250,1.00
7207434027E6F37B,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100714,110227,20100714,475000.00,100.000,0.000,,,,20100714,220250,1.00
D9F73E47F9AA5684,P,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20100714,124100,20100719,285000.00,108.127,3.343,,,,20100714,220250,1.00
D86BBA7A29D22754,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100714,124136,20100720,50000.00,99.938,4.132,,,,20100714,220250,1.00
CC70C0D6C2967B20,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,124215,20100722,60000.00,102.988,4.245,,,,20100714,220250,1.00
9608A9A68C6C17E9,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100714,124000,20100719,100000.00,102.500,5.584,,,,20100714,220250,1.00
43902EC5F7CAAE4B,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,120700,20100727,1000000.00,100.000,5.966,,,Y,20100714,220250,1.00
EE62198B5099D9EA,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100714,124124,20100720,50000.00,99.938,,,,,20100714,220250,1.00
C7A481200F970FB8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,124215,20100722,60000.00,100.988,,,,,20100714,220250,1.00
39F184C1D6CE9E7A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100714,124102,20100720,20000.00,106.934,4.150,,,,20100714,220250,1.00
6C2A816CEAC7D694,D,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100714,124208,20100719,25000.00,73.232,,,,,20100714,220250,1.00
A23337A27772AA22,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,124225,20100719,5000.00,101.750,4.072,,,,20100714,220250,1.00
FB7F77018D109786,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,124227,20100719,25000.00,51.658,5.605,,,,20100714,220250,1.00
095B136C71C1402A,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100714,124229,20100719,10000.00,102.400,3.997,,,,20100714,220250,1.00
C7DDB0B9800C3C95,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100714,124214,20100719,25000.00,109.466,0.991,,,,20100714,220250,1.00
0C1ADE36E10B11F1,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,124224,20100719,30000.00,99.625,4.776,,,,20100714,220250,1.00
DAE7A3149F1B186B,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100714,124224,20100719,20000.00,45.987,4.354,,,,20100714,220250,1.00
4FC143F355CE85E4,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100714,124226,20100719,25000.00,103.343,5.250,,,,20100714,220250,1.00
04C3E710E2024C2D,P,574192QH6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20150801,,,20100714,123700,20100715,500000.00,101.000,5.549,,,,20100714,220250,1.00
6640DA44969D90A6,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100714,124224,20100719,20000.00,45.687,,,,,20100714,220250,1.00
E37976E8C1116D45,D,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100714,124208,20100719,25000.00,73.232,,,,,20100714,220250,1.00
C25B3E2270D86D12,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,124235,20100719,25000.00,108.639,3.475,,,,20100714,220250,1.00
3A9767C3AD567246,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100714,123947,20100719,5000.00,93.875,6.578,,,,20100714,220250,1.00
FDFBB0C83DFD0142,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100714,124230,20100729,30000.00,100.000,4.999,,,,20100714,220250,1.00
EFB36A50A4B02D54,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100714,124234,20100719,20000.00,45.573,,,,,20100714,220250,1.00
50D3CBA9CC5DC7DC,P,542690XB3,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.875,20250901,,,20100714,124232,20100719,25000.00,102.077,4.318,,,,20100714,220250,1.00
117116222FA522C8,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100714,124233,20100719,10000.00,88.789,6.300,,,,20100714,220250,1.00
E1D0B5840DF26DFE,S,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100714,124229,20100719,50000.00,112.826,1.259,,,,20100714,220250,1.00
37F7C4A367062586,D,542690XB3,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.875,20250901,,,20100714,124232,20100719,25000.00,102.077,,,,,20100714,220250,1.00
730D102BA6550331,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100714,123556,20100719,200000.00,106.193,,S,,,20100714,220250,1.00
A9198D7747C6AF43,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,124212,20100719,150000.00,97.617,,S,,,20100714,220250,1.00
B1B9E84E9464EA2A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100714,124140,20100719,30000.00,112.961,,,,,20100714,220250,1.00
AFD082D8E5DBEA0F,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100714,124140,20100719,30000.00,112.836,,,,,20100714,220250,1.00
4B4B17F5B7526CAE,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100714,124232,20100719,25000.00,104.307,3.343,,,,20100714,220250,1.00
5E779378BBA650CE,D,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100714,124136,20100719,310000.00,106.300,,P,,,20100714,220250,1.00
CE5E838EB9AF2621,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100714,124145,20100719,320000.00,105.705,,P,,,20100714,220250,1.00
1068A87811FBFF0D,D,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100714,124153,20100719,795000.00,103.937,,P,,,20100714,220250,1.00
BF53C43189B9C538,D,122123DH2,BURLINGTON WASH SWR REV REF,20030915,4.000,20130901,,,20100714,124202,20100719,495000.00,106.652,,P,,,20100714,220250,1.00
234C168721857286,P,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,124200,20100719,35000.00,100.524,5.350,,,,20100714,220250,1.00
61510CFA03DC81FD,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100714,124250,20100719,25000.00,100.000,4.440,,,,20100714,220250,1.00
71E14D0EA6E5E909,P,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100714,124244,20100719,10000.00,109.453,3.433,,,,20100714,220250,1.00
1096AA3E53E4F5E5,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100714,124100,20100716,50000.00,114.251,1.148,,,,20100714,220250,1.00
83BD0D69403E12F2,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100714,124149,20100719,50000.00,101.103,,,,,20100714,220250,1.00
B5C4305A39058EC9,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100714,123200,20100719,5000.00,99.088,,,,,20100714,220250,1.00
1AE9F57C79F2F2AD,D,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100714,123400,20100719,5000.00,97.700,,,,,20100714,220250,1.00
90F4E1E831CFABD1,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100714,124200,20100719,50000.00,108.314,2.000,,,,20100714,220250,1.00
454C526435DCDACF,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100714,124249,20100719,15000.00,104.771,1.086,,,,20100714,220250,1.00
209EEED3F97B6357,P,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100714,124201,20100719,10000.00,91.000,6.253,,,,20100714,220250,1.00
33BFED32425BC128,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100714,124246,20100719,50000.00,113.616,1.896,,,,20100714,220250,1.00
DFE5A5A6D26057C5,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100714,124242,20100719,10000.00,112.237,1.704,,,,20100714,220250,1.00
B6E0FDB07A966124,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100714,124214,20100719,25000.00,109.466,,,,,20100714,220250,1.00
0813235E001E5F17,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100714,124229,20100719,50000.00,112.326,,,,,20100714,220250,1.00
0FBE5BB2989E4A3E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,123944,20100719,200000.00,103.141,,,,,20100714,220250,1.00
611D849AA53AB92E,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100714,124248,20100719,50000.00,112.616,,,,,20100714,220250,1.00
2EF441D428709FA8,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100714,123954,20100720,20000.00,105.417,,,,,20100714,220250,1.00
11699B411A77D732,P,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100714,124252,20100719,25000.00,99.836,4.266,,,,20100714,220250,1.00
110A39C8AAE5F7D1,D,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,124256,20100719,25000.00,101.064,,S,,,20100714,220250,1.00
8DCF974C95C1E628,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100714,124304,20100719,10000.00,102.200,4.396,,,,20100714,220250,1.00
04C7B3DB3F6D118E,D,141195HS9,CARBONDALE ILL REF,20031001,3.800,20131201,,,20100714,124209,20100719,300000.00,107.865,,P,,,20100714,220250,1.00
2C04FD3110D2315B,S,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20100714,124300,20100719,10000.00,102.104,4.089,,,,20100714,220250,1.00
058FCB5932BCCD44,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,124300,20100719,25000.00,101.392,5.018,,,,20100714,220250,1.00
43177FFDD1D136EF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,124307,20100719,20000.00,103.788,4.153,,,,20100714,220250,1.00
5AC46B37B1C073A6,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100714,124236,20100719,200000.00,98.405,,,,,20100714,220250,1.00
525B8E17CB28D4EB,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,124253,20100719,225000.00,109.671,2.250,,,,20100714,220250,1.00
10E73890A847DD46,P,935324XG3,WARREN MICH DOWNTOWN DEV,20020601,5.000,20201001,,,20100714,123901,20100719,25000.00,101.773,4.398,,,,20100714,220250,1.00
BCE5F007A7D9CEA8,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100714,102615,20100719,10000.00,95.500,7.353,,,,20100714,220250,1.00
E2888228E9B2D5F7,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100714,124300,20100716,1000000.00,107.395,0.791,,,,20100714,220250,1.00
D2002E2236C3C237,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,124320,20100719,5000.00,106.000,6.315,,,,20100714,220250,1.00
478C980C7E759566,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100714,124300,20100719,250000.00,107.436,3.600,,,,20100714,220250,1.00
E7CFDB56572D5C7A,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,124300,20100719,20000.00,98.542,,,,,20100714,220250,1.00
5178FF9A4D4F4271,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100714,124310,20100719,20000.00,105.375,3.618,,,,20100714,220250,1.00
9E0D592367ED8FC7,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100714,123800,20100719,50000.00,116.340,2.250,,,,20100714,220250,1.00
A58478418F46F9D6,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100714,124329,20100719,25000.00,106.857,3.023,,,,20100714,220250,1.00
4A51FB96EB079748,D,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100714,124217,20100719,500000.00,108.950,,P,,,20100714,220250,1.00
B1775ADBB97FEDC5,D,402175LY7,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.550,20151201,,,20100714,124108,20100719,50000.00,100.310,,,,,20100714,220250,1.00
D519B7301DF82F54,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100714,124329,20100719,25000.00,105.357,,,,,20100714,220250,1.00
D5789AE7858B7455,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,124334,20100719,10000.00,104.500,3.915,,,,20100714,220250,1.00
4C33723CEF6B9D64,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100714,124334,20100719,40000.00,115.924,2.914,,,,20100714,220250,1.00
EB801655FA1B0636,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100714,124323,20100714,25000.00,102.232,4.372,,,,20100714,220250,1.00
8B323F009459BBC8,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,124006,20100719,100000.00,103.141,,,,,20100714,220250,1.00
A568758F1F58662F,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100714,124334,20100719,40000.00,114.048,,,,,20100714,220250,1.00
48ED0C22D410C773,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100714,124330,20100719,25000.00,115.592,,,,,20100714,220250,1.00
6ACF54B21110BE71,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100714,124341,20100719,5000.00,103.678,4.193,,,,20100714,220250,1.00
092A4DD302249129,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100714,124338,20100719,30000.00,90.035,5.750,,,,20100714,220250,1.00
EE768534B1DB577D,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100714,124326,20100719,25000.00,109.840,3.645,,,,20100714,220250,1.00
ABFBEE9ED13B1B5D,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100714,124337,20100719,100000.00,103.714,2.857,,,,20100714,220250,1.00
ABE223BE8BA663F2,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100714,124343,20100719,25000.00,106.862,4.945,,,,20100714,220250,1.00
9CE8E42B6B2A767E,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100714,124023,20100719,160000.00,101.347,,P,,,20100714,220250,1.00
5203F10307AD7EC0,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100714,124244,20100719,50000.00,103.217,,,,,20100714,220250,1.00
DEFDBBCEF12A048E,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100714,124343,20100719,25000.00,104.987,,,,,20100714,220250,1.00
88867AD2BA6C174F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,124348,20100719,20000.00,102.857,6.301,,,,20100714,220250,1.00
739ED5FE035F9A08,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,124345,20100729,5000.00,100.100,5.496,,,,20100714,220250,1.00
177317C5593AD70C,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,124327,20100719,25000.00,112.913,3.106,,,,20100714,220250,1.00
4E0BF4908F70B307,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100714,124327,20100719,25000.00,116.092,1.749,,,,20100714,220250,1.00
0C0DA6E953D9B4F9,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100714,124157,20100719,160000.00,101.422,,S,,,20100714,220250,1.00
60CF7FF48211598D,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100714,124158,20100719,455000.00,98.750,,S,,,20100714,220250,1.00
D088889DAEC7D5EF,D,474070FH7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20160101,,,20100714,124056,20100719,300000.00,105.251,,,,,20100714,220250,1.00
C605B09558DCB3B6,D,474070FJ3,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20170101,,,20100714,124211,20100719,100000.00,105.251,,,,,20100714,220250,1.00
49B09B698BE45BBD,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,124218,20100719,100000.00,109.006,,,,,20100714,220250,1.00
52FF5EF159A8C331,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100714,124400,20100719,30000.00,102.906,,,,,20100714,220250,1.00
2830FAFE59F9CD2F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,124312,20100719,20000.00,95.673,,,,,20100714,220250,1.00
0185265A87C1A37A,D,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100714,123923,20100729,60000.00,99.265,,,,,20100714,220250,1.00
EF947C1966DF4A11,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100714,124254,20100719,100000.00,101.914,,,,,20100714,220250,1.00
6559A46FD61F9486,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100714,124340,20100719,20000.00,100.707,4.000,,,,20100714,220250,1.00
150664739A83E9CD,S,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100714,124349,20100719,60000.00,52.536,5.000,,,,20100714,220250,1.00
F867D0828FF2C7A6,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,124308,20100719,10000.00,100.000,8.122,,,,20100714,220250,1.00
E878ED7F1EEA4B81,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,124335,20100719,45000.00,93.500,5.674,,,,20100714,220250,1.00
CD5A7845C46D4D0C,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100714,124300,20100719,10000.00,104.246,4.452,,,,20100714,220250,1.00
E8AD3F9E1768E791,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,124354,20100719,20000.00,98.000,4.117,,,,20100714,220250,1.00
1F8A41D4DD3C95D7,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100714,123800,20100719,700000.00,100.000,5.909,,,,20100714,220250,1.00
0B9B761FD82BE2F5,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100714,123700,20100719,5000.00,90.000,3.504,,,,20100714,220250,1.00
D8FF34E654FB4150,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100714,124400,20100719,50000.00,105.624,4.795,,,,20100714,220250,1.00
98E47C2EDB3BE991,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,124343,20100719,300000.00,100.293,4.450,,,,20100714,220250,1.00
3633A163F0090863,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100714,123600,20100719,50000.00,103.990,0.575,,,,20100714,220250,1.00
287EF3D6A5C7DA13,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100714,123600,20100719,125000.00,103.990,0.575,,,,20100714,220250,1.00
3701A4DCEC6C3DA6,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100714,123600,20100719,175000.00,103.990,,,,,20100714,220250,1.00
25FB209FEF951052,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,,,20100714,124349,20100719,35000.00,99.414,4.050,,,Y,20100714,220250,1.00
104D128CDE036335,P,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100714,124300,20100716,50000.00,116.547,2.000,,,,20100714,220250,1.00
5FEE7F88ABD8C9CF,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100714,124200,20100714,600000.00,100.000,0.000,,,,20100714,220250,1.00
7A4DF315ED5F65AC,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,,,20100714,124401,20100719,280000.00,101.093,1.482,,,,20100714,220250,1.00
45C0EB05B76B4A3A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,124402,20100719,10000.00,99.725,5.018,,,,20100714,220250,1.00
A445094EB9EE9D05,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,124400,20100722,25000.00,105.503,4.439,,,,20100714,220250,1.00
16E2BCDDDA0B4E00,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,124409,20100719,20000.00,102.857,6.301,,,,20100714,220250,1.00
BD0180EBD534EFD3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,124412,20100728,5000.00,102.000,5.234,,,,20100714,220250,1.00
14E1D4FAB62B7338,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,124408,20100719,25000.00,98.220,5.249,,,,20100714,220250,1.00
C96D299109BFAC00,P,59656NJJ2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20130615,,,20100714,124405,20100719,50000.00,106.616,1.778,,,,20100714,220250,1.00
1A1CAE6077F6F859,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,124406,20100719,50000.00,104.643,3.521,,,,20100714,220250,1.00
D5A154DD211CEABB,P,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100714,124408,20100719,50000.00,108.262,2.018,,,,20100714,220250,1.00
D049148A608B72A2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,124350,20100719,10000.00,97.750,,,,,20100714,220250,1.00
71860A814A6CBB47,D,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20100714,124235,20100719,50000.00,102.754,,,,,20100714,220250,1.00
F00C96137391B743,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,124327,20100719,25000.00,111.795,,,,,20100714,220250,1.00
A17AB9F243089ADD,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100714,124214,20100719,300000.00,109.704,,P,,,20100714,220250,1.00
98F8B455B88C21F7,D,59656NJJ2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20130615,,,20100714,124405,20100719,50000.00,106.866,,,,,20100714,220250,1.00
C6497F485E4F852D,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,124406,20100719,50000.00,103.643,,,,,20100714,220250,1.00
6B3EE5D8DB06BB73,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100714,124408,20100719,50000.00,108.762,,,,,20100714,220250,1.00
E9806A18B8EDFF60,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,124400,20100719,25000.00,100.000,4.499,,,,20100714,220250,1.00
759AEDCF4B95185A,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,124412,20100723,10000.00,100.650,3.282,,,,20100714,220250,1.00
4E2A1593F238939C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,124300,20100719,375000.00,98.113,,,,,20100714,220250,1.00
E203B18579CF9E9D,P,378444AT0,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,3.500,20110401,,,20100714,124415,20100719,10000.00,100.215,3.182,,,,20100714,220250,1.00
44A4DB660995EF1C,P,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100714,124400,20100721,1MM+,100.000,0.000,,,,20100714,220250,1.00
E26A865E0D201386,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100714,124332,20100719,10000.00,105.344,,,,,20100714,220250,1.00
3F8E5BBB7EA3B9EC,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100714,124316,20100719,10000.00,105.594,,,,,20100714,220250,1.00
64075C23E0237B14,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,124425,20100719,10000.00,99.375,5.574,,,,20100714,220250,1.00
D585B6F98A59FA43,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100714,124409,20100719,30000.00,106.250,4.015,,,,20100714,220250,1.00
22A61F65033EE682,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,124416,20100719,15000.00,104.609,4.162,,,,20100714,220250,1.00
2737B3ED2722A4B3,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,124417,20100719,15000.00,104.609,4.162,,,,20100714,220250,1.00
07BFFDF6B9D132B6,S,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100714,124421,20100719,10000.00,105.542,1.602,,,,20100714,220250,1.00
456FDCEE62E3E18C,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100714,124357,20100719,30000.00,99.997,5.000,,,,20100714,220250,1.00
167294ABBEC3AE69,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100714,124200,20100719,25000.00,104.052,0.798,,,,20100714,220250,1.00
BF8758FDB6016283,S,49151E6D0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.300,20240601,Y,,20100714,124410,20100722,10000.00,100.756,5.200,,,Y,20100714,220250,1.00
E48143442D9E10B5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,124419,20100719,25000.00,95.980,,,,,20100714,220250,1.00
F9E2970C47677C3D,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,123753,20100719,120000.00,99.500,,,,,20100714,220250,1.00
7FDA7D73C6866C94,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,115925,20100719,500000.00,100.217,,,,,20100714,220250,1.00
642CA17A31A19A3D,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100714,123100,20100716,160000.00,111.715,,,,,20100714,220250,1.00
84A2D0692E5667C9,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,124412,20100719,15000.00,102.784,,,,,20100714,220250,1.00
AE1BEF355AA67F10,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,124414,20100719,15000.00,102.784,,,,,20100714,220250,1.00
BF5DD7225A39B62E,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,124352,20100719,10000.00,100.000,4.999,,,,20100714,220250,1.00
6C1A36FB14C1C761,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,124427,20100719,30000.00,104.609,4.162,,,,20100714,220250,1.00
BD248E61BD163D04,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,124434,20100729,50000.00,101.422,4.815,,,,20100714,220250,1.00
A4E2FD84A844DC78,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,124417,20100719,30000.00,102.784,,,,,20100714,220250,1.00
FDBA583CF5CD6C3C,S,353568CM8,FRANKLIN IND ,20100720,2.000,20120701,Y,,20100714,124431,20100720,15000.00,101.341,1.300,,,,20100714,220250,1.00
3FB2E2A37A4AAE34,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,124427,20100719,75000.00,102.225,5.432,,,,20100714,220250,1.00
1DECB6EFB20CD6B6,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100714,124410,20100719,10000.00,107.769,3.971,,,,20100714,220250,1.00
DCDD1ACB1E12DA14,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100714,124207,20100719,20000.00,98.370,4.610,,,,20100714,220250,1.00
E16AFB736A2A0696,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,124431,20100719,10000.00,108.986,3.417,,,,20100714,220250,1.00
4490A43F33EF4CE1,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100714,124410,20100719,10000.00,105.644,,,,,20100714,220250,1.00
B03551837B9078AB,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100714,124440,20100719,20000.00,104.796,0.969,,,,20100714,220250,1.00
E6D62DC641D26835,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,124432,20100721,35000.00,81.081,7.200,,,,20100714,220250,1.00
A934BA7B20214002,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100714,124410,20100719,10000.00,105.594,,,,,20100714,220250,1.00
44CBBDCF69DA2186,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100714,124431,20100719,10000.00,107.986,,,,,20100714,220250,1.00
2ED23DAE74E86732,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,121300,20100719,25000.00,103.346,,,,,20100714,220250,1.00
C08243D4A477351F,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20100714,124439,20100719,40000.00,105.656,2.000,,,,20100714,220250,1.00
2BE7DEB43DEA9807,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,124442,20100811,10000.00,100.000,3.999,,,,20100714,220250,1.00
3446746AF33FC021,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,124445,20100719,10000.00,65.272,6.432,,,,20100714,220250,1.00
3EF04E052C1BCEAF,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,Y,,20100714,124432,20100719,25000.00,104.501,4.412,,,,20100714,220250,1.00
19B5F0C1564B9B55,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20100714,124439,20100719,40000.00,105.656,,,,,20100714,220250,1.00
558CD007884D19C1,S,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100714,124439,20100719,25000.00,104.938,2.071,,,,20100714,220250,1.00
D82E5EA27863E559,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100714,124440,20100719,20000.00,100.375,4.331,,,,20100714,220250,1.00
184E0FFFE67CEFD7,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,124442,20100719,10000.00,101.825,4.150,,,,20100714,220250,1.00
3E14EA291EE1A974,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,124432,20100719,130000.00,100.838,2.777,,,,20100714,220250,1.00
5D41F09347380714,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100714,124443,20100719,20000.00,106.683,4.100,,,,20100714,220250,1.00
D175DB42EF38B64F,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,124443,20100729,40000.00,103.802,2.413,,,,20100714,220250,1.00
0C85CA92114F23AE,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100714,124428,20100719,25000.00,104.938,,,,,20100714,220250,1.00
AA1100C93C4D5F9C,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,124441,20100719,10000.00,100.000,,,,,20100714,220250,1.00
D8F534623047A7C6,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,124012,20100715,130000.00,100.637,,,,,20100714,220250,1.00
F0F17080A24B76E3,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100714,124443,20100719,20000.00,104.682,,,,,20100714,220250,1.00
92AFC15DA722E581,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,124443,20100729,40000.00,103.677,,,,,20100714,220250,1.00
30D50ADDF67A2381,P,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20100714,124451,20100719,10000.00,101.412,4.137,,,,20100714,220250,1.00
80225CD6CF7598F2,P,762243BF9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,5.000,20230915,,,20100714,124434,20100719,10000.00,97.125,5.306,,,,20100714,220250,1.00
DDA919856CDD0D94,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100714,124446,20100719,10000.00,97.624,6.390,,,,20100714,220250,1.00
1DF15BB03EB73CD8,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100714,124433,20100719,15000.00,99.650,5.032,,,,20100714,220250,1.00
35168659FEF1F238,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20100714,124400,20100719,40000.00,105.656,,,,,20100714,220250,1.00
41B1E756DF68EAED,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100714,124448,20100719,100000.00,106.000,3.954,,,,20100714,220250,1.00
D1BE86F63EB4E7B1,P,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100714,124404,20100719,10000.00,91.000,6.253,,,,20100714,220250,1.00
1E2AB52A8432CB8F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,124500,20100719,15000.00,100.000,4.749,,,,20100714,220250,1.00
B3E8C35BF5DBC7E1,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100714,124428,20100715,20000.00,98.400,,,,,20100714,220250,1.00
3FF6B620F9D54992,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100714,124447,20100719,10000.00,106.192,2.875,,,,20100714,220250,1.00
BB4603DAA7F15584,S,349246CU0,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20161201,,,20100714,124501,20100719,25000.00,106.981,2.350,,,,20100714,220250,1.00
992451728391488C,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100714,124453,20100719,20000.00,100.000,3.750,,,,20100714,220250,1.00
65CE8AF18B6DAB41,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100714,124245,20100803,60000.00,103.638,2.150,,,,20100714,220250,1.00
8ED9B7A24ED92253,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100714,124451,20100719,25000.00,108.290,,,,,20100714,220250,1.00
5A19293BA0E60616,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,124503,20100719,15000.00,101.733,4.650,,,,20100714,220250,1.00
30755A0617BA270B,D,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100714,123700,20100719,20000.00,107.657,,,,,20100714,220250,1.00
0BAC233D11022626,D,220112S31,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20240301,Y,,20100714,124223,20100722,140000.00,105.220,,S,,,20100714,220250,1.00
318E7CC90793F0F7,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,124502,20100729,25000.00,100.860,5.396,,,,20100714,220250,1.00
008096F13A81FAFA,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100714,124503,20100719,25000.00,109.690,3.260,,,,20100714,220250,1.00
FD4BDD9BF68C71AC,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100714,124400,20100726,10000.00,88.398,6.501,,,,20100714,220250,1.00
0AEADAFB15A785C5,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,124509,20100719,50000.00,104.112,3.400,,,,20100714,220250,1.00
FA59C5D7494C225F,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,124510,20100723,20000.00,102.250,5.653,,,,20100714,220250,1.00
6A8C7BBCDA74A269,P,25477GAB1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20111201,,,20100714,122800,20100719,1000000.00,104.901,0.400,,,,20100714,220250,1.00
132181B1AC46166E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100714,124442,20100719,10000.00,107.857,4.724,,,,20100714,220250,1.00
B970CE3A88BBBF66,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,124510,20100810,10000.00,102.065,3.751,,,,20100714,220250,1.00
1B96305A882D6390,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,124510,20100810,10000.00,99.576,,,,,20100714,220250,1.00
F844C35B601D5532,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100714,124527,20100719,10000.00,106.245,2.000,,,,20100714,220250,1.00
212684CC0E0DB381,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,124518,20100810,50000.00,101.076,3.869,,,,20100714,220250,1.00
E5B7D3003673A2CA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,124521,20100719,60000.00,99.335,4.562,,,,20100714,220250,1.00
1949106537691DEC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100714,124511,20100719,30000.00,106.250,4.015,,,,20100714,220250,1.00
741C475F0E735EA9,P,413328EN1,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.125,20221201,,,20100714,124512,20100719,20000.00,101.205,3.934,,,,20100714,220250,1.00
762C4691D6D7637A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,124504,20100719,500000.00,102.121,4.145,,,,20100714,220250,1.00
C873EF34392DD8DE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100714,123104,20100722,1MM+,104.332,,,,,20100714,220250,1.00
06A8C48AFC977B69,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20100714,124511,20100719,40000.00,115.275,2.243,,,,20100714,220250,1.00
5A2FFCBE2C03FFF0,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100714,124422,20100719,65000.00,98.503,,,,,20100714,220250,1.00
F452D3A009D1439D,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100714,124425,20100719,25000.00,57.021,,,,,20100714,220250,1.00
0182A659B84ED418,P,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100714,124500,20100719,25000.00,103.601,4.220,,,,20100714,220250,1.00
6CDAEC737518343A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,124454,20100719,30000.00,100.000,4.999,,,,20100714,220250,1.00
7DE87982202CF7EF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,124517,20100719,5000.00,100.000,4.500,,,,20100714,220250,1.00
1FBC5316CD5FFA30,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100714,124434,20100719,20000.00,104.596,,,,,20100714,220250,1.00
DDB0800BFBA18E9B,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100714,124417,20100719,20000.00,104.696,,,,,20100714,220250,1.00
073F47C86F97D21D,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100714,124500,20100719,25000.00,108.752,,,,,20100714,220250,1.00
519195E28F3A0482,S,724552HG2,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.600,20170902,,,20100714,124510,20100719,25000.00,99.202,5.737,,,,20100714,220250,1.00
8BBED1C4B320C1ED,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,124526,20100719,50000.00,103.850,2.953,,,,20100714,220250,1.00
D884EBFCB6402091,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,124526,20100722,15000.00,87.656,6.100,,,,20100714,220250,1.00
D11F26B3734BCFBD,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100714,123000,20100719,1MM+,106.759,0.370,,,,20100714,220250,1.00
12FB7E43E55F23B7,S,756835LY8,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20250815,,,20100714,124531,20100719,5000.00,102.900,3.602,,,,20100714,220250,1.00
CB835B26A0B3CF73,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100714,124535,20100719,10000.00,105.781,4.301,,,,20100714,220250,1.00
9035EA3FC63F02AB,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100714,124457,20100719,75000.00,99.000,5.074,,,,20100714,220250,1.00
1DD709C8BB472A3F,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100714,124306,20100719,50000.00,100.151,,,,,20100714,220250,1.00
214FB10F6680BB9E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100714,124457,20100719,75000.00,99.000,,,,,20100714,220250,1.00
BED9F30148E6D2CA,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100714,124527,20100719,200000.00,100.855,4.142,,,,20100714,220250,1.00
7DCDBDC50EBF62E4,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100714,124257,20100719,5000.00,101.750,4.902,,,,20100714,220250,1.00
DA87654F5CDC8F96,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,124505,20100719,5000.00,51.469,5.637,,,,20100714,220250,1.00
8A5DC9CE82F696D6,P,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100714,124400,20100719,35000.00,98.940,4.104,,,,20100714,220250,1.00
D3021D7DBE7411E7,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,124505,20100719,5000.00,51.250,,,,,20100714,220250,1.00
371AD2C85DC17202,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100714,124400,20100721,5000.00,97.000,5.963,,,,20100714,220250,1.00
B7DA7C3C43B00680,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,124530,20100726,200000.00,101.375,2.841,,,,20100714,220250,1.00
E0745F978D65F29C,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100714,124524,20100719,585000.00,78.894,3.836,,,,20100714,220250,1.00
DD207AFA50396370,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100714,124109,20100719,10000.00,94.644,6.498,,,,20100714,220250,1.00
DEE0465AC66EA4B6,S,819054GX9,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.800,20151201,,,20100714,124538,20100716,50000.00,107.522,1.505,,,,20100714,220250,1.00
C58C0203A5455982,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,124530,20100726,200000.00,100.375,,,,,20100714,220250,1.00
C290C6735567CA5F,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100714,124524,20100719,585000.00,79.310,,,,,20100714,220250,1.00
FBBE3FE39DF707D9,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,124518,20100810,50000.00,99.576,,,,,20100714,220250,1.00
4CA277C30C397688,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,124543,20100723,50000.00,100.716,4.906,,,,20100714,220250,1.00
CAFA430BE9EA29FE,P,875263PB5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20230101,,,20100714,124544,20100719,10000.00,100.450,4.262,,,,20100714,220250,1.00
694C29E7B0BA5CE3,D,597332AM7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.625,20230801,Y,,20100714,124028,20100802,200000.00,99.425,,P,,,20100714,220250,1.00
0ED525598384B84C,D,597332AM7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.625,20230801,Y,,20100714,124155,20100802,200000.00,99.500,,S,,,20100714,220250,1.00
108A156861E4FBE6,S,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20100714,124537,20100719,10000.00,106.970,1.151,,,,20100714,220250,1.00
336821BE752F8B47,P,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20100714,124530,20100719,10000.00,103.216,2.815,,,,20100714,220250,1.00
03297F27D77F00C6,S,83412PAJ1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,5.000,20150801,,,20100714,124537,20100719,10000.00,111.754,2.500,,,,20100714,220250,1.00
0570714CB0429FC8,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20100714,124542,20100719,25000.00,103.721,1.026,,,,20100714,220250,1.00
9DB300DCA4B0EF83,P,762197DW8,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.250,20130915,,,20100714,124228,20100719,25000.00,101.702,1.693,,,,20100714,220250,1.00
85183B6D8A72A7DC,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100714,123801,20100719,5000.00,79.600,8.058,,,,20100714,220250,1.00
11AE9C6C439AFE4D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,124548,20100719,20000.00,100.967,4.871,,,,20100714,220250,1.00
8D71F044A017AA07,P,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100714,124528,20100719,10000.00,108.266,0.629,,,,20100714,220250,1.00
7CF252ADF579B043,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100714,124350,20100719,220000.00,115.381,3.010,,,,20100714,220250,1.00
DB7BDBC1724F8527,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100714,124358,20100719,25000.00,100.000,4.996,,,,20100714,220250,1.00
859AE5D4E8EF4252,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100714,124434,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
48845F6C237E69D6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100714,124434,20100714,1MM+,100.000,0.000,,,,20100714,220250,1.00
CE66407DB48F6AF4,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100714,124538,20100719,100000.00,110.120,1.180,,,,20100714,220250,1.00
BCB6C2F8D0CD11CE,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,124546,20100719,25000.00,99.890,5.008,,,,20100714,220250,1.00
36AF49A7490625D5,D,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100714,124528,20100719,10000.00,108.266,,,,,20100714,220250,1.00
A419A38875B4AA77,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,124546,20100719,25000.00,98.890,,,,,20100714,220250,1.00
C44AC944AE1DD1F9,D,220112S23,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20230301,Y,,20100714,124304,20100722,160000.00,105.598,,S,,,20100714,220250,1.00
6A1607B0317EC8C6,S,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20100714,124554,20100719,10000.00,105.107,1.200,,,,20100714,220250,1.00
362D6D37F38EA633,P,474070FJ3,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20170101,,,20100714,124328,20100719,100000.00,105.000,2.709,,,,20100714,220250,1.00
F1A67AACC27ED8AE,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,124510,20100719,100000.00,109.081,,,,,20100714,220250,1.00
75B874D946AC1F86,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,124600,20100719,25000.00,106.905,4.209,,,,20100714,220251,1.00
A02F8F077D337E5F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,124557,20100719,50000.00,106.750,6.973,,,,20100714,220251,1.00
F17041ACB1033B84,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100714,124556,20100719,50000.00,101.828,3.500,,,,20100714,220251,1.00
8285362C7DAE1518,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100714,124553,20100719,25000.00,108.163,2.600,,,,20100714,220251,1.00
18FA0916BB9C12DA,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100714,124557,20100719,350000.00,105.094,3.246,,,,20100714,220251,1.00
2F938103C4B8A4BD,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,124549,20100719,25000.00,102.655,3.633,,,,20100714,220251,1.00
CB69F69C0CF7019E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,124502,20100719,10000.00,100.000,8.122,,,,20100714,220251,1.00
10816D93EBD86F35,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100714,124525,20100719,10000.00,86.250,5.776,,,,20100714,220251,1.00
5757FA2EFD60A8ED,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100714,124548,20100716,10000.00,85.750,5.817,,,,20100714,220251,1.00
E137BCC7EC133598,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,124553,20100719,200000.00,100.250,4.467,,,,20100714,220251,1.00
0418559D964C14BD,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,124556,20100719,40000.00,106.387,5.250,,,,20100714,220251,1.00
B07FCA2453763961,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,124559,20100719,25000.00,101.840,6.250,,,,20100714,220251,1.00
4FECFFA387CA5EF4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,124556,20100719,10000.00,107.152,4.107,,,,20100714,220251,1.00
5EE0283A964EA396,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100714,124534,20100714,1MM+,100.000,0.000,,,,20100714,220251,1.00
90E5D4AC72902C92,S,121651BF9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,3.375,20130815,,,20100714,124100,20100719,50000.00,107.287,0.962,,,,20100714,220251,1.00
6768A25FA105FB0B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,124553,20100719,200000.00,98.875,,,,,20100714,220251,1.00
EC2C72F819189EC7,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,124556,20100719,40000.00,104.511,,,,,20100714,220251,1.00
05C3CEA1F6D7AFFD,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,124559,20100719,25000.00,101.840,,,,,20100714,220251,1.00
7D4B7C487C228E2F,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100714,124500,20100719,200000.00,118.111,2.690,,,,20100714,220251,1.00
D32EEE4E16E57CDC,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,124146,20100719,1MM+,99.998,,,,,20100714,220251,1.00
2A1C19AF7C44484E,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100714,124426,20100719,25000.00,56.771,,,,,20100714,220251,1.00
E8C5B92C6DCB16C8,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,121300,20100812,400000.00,99.500,,,,Y,20100714,220251,1.00
9446BED1C8BE68B0,P,445606AA4,HUNT CNTY TEX HEALTH FACS DEV ADJ-UNVL HLTH SVCS GREENVILLE,19851018,,20151001,,,20100714,124600,20100721,1000000.00,100.000,0.000,,,,20100714,220251,1.00
B11EA6E741B8C907,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,124606,20100719,10000.00,97.026,,,,,20100714,220251,1.00
5E6FF8B4C53E9820,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,124618,20100719,20000.00,99.375,5.574,,,,20100714,220251,1.00
1FC65EB3A6D2D418,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,124619,20100728,25000.00,102.000,5.234,,,,20100714,220251,1.00
C4ED5F230E40E420,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100714,124605,20100719,220000.00,109.301,3.400,,,,20100714,220251,1.00
4052610163BEC74A,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100714,124600,20100719,50000.00,100.978,,,,,20100714,220251,1.00
0348683AE0B5DA03,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,124211,20100715,105000.00,99.050,,,,,20100714,220251,1.00
1D18248D7B72A7FE,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,124606,20100719,10000.00,99.214,5.565,,,,20100714,220251,1.00
DF078FC938EE6303,S,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20100714,124312,20100719,20000.00,102.414,4.500,,,,20100714,220251,1.00
F079B16FA6CC0FDC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,124614,20100719,15000.00,99.997,5.000,,,,20100714,220251,1.00
4EC6FB9D3D8EF819,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100714,124606,20100719,25000.00,104.467,1.285,,,,20100714,220251,1.00
5EA3D4A50FF3776B,P,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,124605,20100719,1MM+,108.310,3.116,,,,20100714,220251,1.00
78D655236830013E,D,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20100714,124612,20100719,30000.00,100.010,,,,,20100714,220251,1.00
DBABC53B6FC3CCC8,S,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20100714,124612,20100719,30000.00,100.010,2.246,,,,20100714,220251,1.00
1B361E38AF241B52,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100714,123801,20100719,5000.00,79.600,8.058,,,,20100714,220251,1.00
6C992B55CC152E7F,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,124616,20100723,100000.00,102.489,3.638,,,,20100714,220251,1.00
FB57B9C61E52CFC1,P,961301QT8,WESTPORT CONN LOT A,20030201,4.000,20130201,,,20100714,124620,20100719,50000.00,103.945,1.390,,,,20100714,220251,1.00
0A37AEA1E07BB7F3,S,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100714,124617,20100719,10000.00,114.873,2.310,,,,20100714,220251,1.00
83FCAFAFFF7C495C,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100714,124617,20100719,10000.00,113.622,,,,,20100714,220251,1.00
742F89343056027D,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100714,124628,20100719,15000.00,95.090,5.069,,,,20100714,220251,1.00
4B59217BBE25733A,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100714,124630,20100719,10000.00,104.000,2.875,,,,20100714,220251,1.00
091FA20867A4D9C9,S,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20100714,124628,20100719,50000.00,54.117,3.682,,,,20100714,220251,1.00
6EE6E2DBA973A051,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100714,124623,20100719,25000.00,95.906,5.451,,,,20100714,220251,1.00
75479FC0B650C4B7,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100714,124623,20100719,25000.00,97.306,,,,,20100714,220251,1.00
3AF358B9ED8C6883,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100714,124626,20100719,15000.00,103.500,4.543,,,,20100714,220251,1.00
25AD601806959E78,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100714,124532,20100719,25000.00,107.636,1.950,,,,20100714,220251,1.00
5CED4D32144414D8,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100714,124625,20100719,50000.00,113.862,1.745,,,,20100714,220251,1.00
498A339E1ED21525,S,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100714,124046,20100719,20000.00,108.158,1.908,,,,20100714,220251,1.00
388B7BD0D9E2CA40,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,124616,20100729,45000.00,101.525,2.212,,,,20100714,220251,1.00
57833133B0EC19EA,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100714,124625,20100719,50000.00,113.362,,,,,20100714,220251,1.00
1B167329761BB4CA,D,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20100714,124628,20100719,50000.00,53.917,,,,,20100714,220251,1.00
2EFDE2E151FC9A2D,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,124636,20100719,10000.00,102.467,5.031,,,,20100714,220251,1.00
C39286500C92499B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,124637,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
D6D6F6FE89E4A5A0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,124622,20100719,20000.00,99.375,4.058,,,,20100714,220251,1.00
1095A51B0078691A,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,124631,20100719,35000.00,100.000,4.374,,,,20100714,220251,1.00
5399F0F719710F98,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100714,124621,20100719,50000.00,108.906,1.978,,,,20100714,220251,1.00
73E08DCF9E7604C9,D,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100714,124622,20100719,50000.00,108.156,,,,,20100714,220251,1.00
45341D1C721A3448,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100714,124631,20100719,50000.00,108.394,1.100,,,,20100714,220251,1.00
9B75D489989A82B4,P,500654BN7,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.800,20150201,,,20100714,124354,20100716,15000.00,100.979,4.137,,,,20100714,220251,1.00
B8FCFC47E6E9DD18,P,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20100714,124500,20100719,50000.00,103.398,1.214,,,,20100714,220251,1.00
D502B6F1AC78E932,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,124634,20100719,100000.00,100.250,4.467,,,,20100714,220251,1.00
FC759F506688B93B,D,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100714,124631,20100719,50000.00,108.394,,,,,20100714,220251,1.00
71B22F760AE8C709,D,500654BN7,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.800,20150201,,,20100714,124354,20100716,15000.00,101.979,,,,,20100714,220251,1.00
A797A794C3FAA05A,D,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100714,124639,20100719,50000.00,108.394,,,,,20100714,220251,1.00
DE843002D7F3BE12,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,124634,20100719,100000.00,98.875,,,,,20100714,220251,1.00
6E7FDE5596B181BC,S,540279BQ8,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20261001,,,20100714,124600,20100719,10000.00,104.499,4.267,,,,20100714,220251,1.00
E4084EEDFA312556,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,124645,20100719,50000.00,105.100,4.935,,,,20100714,220251,1.00
647900B389937037,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100714,124635,20100719,30000.00,109.527,3.737,,,,20100714,220251,1.00
3717A1A24D64E47C,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100714,124639,20100719,25000.00,100.614,5.505,,,,20100714,220251,1.00
4BE0428999FCBE6A,S,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100714,124624,20100719,25000.00,112.843,,,,,20100714,220251,1.00
2E1296E62BDEFEC3,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100714,124000,20100719,50000.00,100.899,4.385,,,,20100714,220251,1.00
E2D05FAE223CE981,D,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100714,124626,20100719,25000.00,100.514,,,,,20100714,220251,1.00
0F174F788D96FD4C,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100714,124620,20100719,5000.00,102.375,4.675,,,,20100714,220251,1.00
7B6FAC91CBC5B165,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100714,124000,20100719,50000.00,101.000,,,,,20100714,220251,1.00
56D37896D5C30280,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100714,124643,20100719,25000.00,116.143,2.888,,,,20100714,220251,1.00
9AAC94A5A6CEC714,D,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100714,124620,20100719,5000.00,101.625,,,,,20100714,220251,1.00
3A62C0C3534F9FE0,D,926667JM9,VIENNA VA ,20100728,2.000,20140801,Y,,20100714,124600,20100728,50000.00,103.669,,,,,20100714,220251,1.00
9260C7078287C010,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100714,124643,20100719,25000.00,115.143,,,,,20100714,220251,1.00
21A92DF93DCD7F73,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100714,123500,20100719,1MM+,105.049,,,,,20100714,220251,1.00
26826B864D9FBA43,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100714,123701,20100719,1MM+,105.049,,,,,20100714,220251,1.00
1EB474A17DE26C8A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,124637,20100719,250000.00,105.138,3.787,,,,20100714,220251,1.00
7B09E6A2596017C8,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100714,124500,20100719,90000.00,103.430,4.212,,,,20100714,220251,1.00
957A6C672DEE162A,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100714,124637,20100719,25000.00,104.198,4.397,,,,20100714,220251,1.00
73E4102D870903A2,P,88045RMJ8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,1.950,20130701,,,20100714,124646,20100719,50000.00,98.870,2.349,,,,20100714,220251,1.00
09B5CED7000F0BD1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,104707,20100719,25000.00,88.312,6.050,,,,20100714,220251,1.00
9E94B971419D1E7F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100714,124654,20100719,25000.00,103.116,4.700,,,,20100714,220251,1.00
0373D8641DE4A9A0,D,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100714,124624,20100719,25000.00,111.726,,,,,20100714,220251,1.00
8A8CE9D149C64B7F,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100714,124630,20100719,30000.00,109.426,,,,,20100714,220251,1.00
D327A291B9BDF6F8,D,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20100714,124530,20100719,10000.00,103.841,,P,,,20100714,220251,1.00
9E2BAC0CB3A227BF,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100714,124556,20100719,350000.00,105.719,,P,,,20100714,220251,1.00
68412BD3FC786716,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,124508,20100719,45000.00,64.112,,,,,20100714,220251,1.00
AA4C1BBA2109FB54,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100714,124645,20100719,20000.00,108.163,2.600,,,,20100714,220251,1.00
5D6AFBBF0047D7DD,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100714,124613,20100719,65000.00,78.750,3.467,,,,20100714,220251,1.00
5C0307DE8E999103,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100714,124625,20100719,300000.00,80.693,6.301,,,,20100714,220251,1.00
6F4125E81E1E063E,P,474070FH7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20160101,,,20100714,124453,20100719,200000.00,105.000,2.709,,,,20100714,220251,1.00
800FEE98058C9AFB,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100714,124557,20100719,500000.00,101.505,,S,,,20100714,220251,1.00
C8A2BC871157F24C,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,124554,20100719,15000.00,97.088,,,,,20100714,220251,1.00
662C9C2A4582F860,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,124556,20100719,10000.00,103.010,,,,,20100714,220251,1.00
828DCEDB89FCB5B4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,124500,20100715,20000.00,100.866,,,,,20100714,220251,1.00
FB8476EB83A2F44D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,124656,20100729,50000.00,99.074,,S,,,20100714,220251,1.00
A58D378A9A036101,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100714,124705,20100719,25000.00,110.792,0.491,,,,20100714,220251,1.00
F3DA4619A43B2F79,S,733412BP4,PORT ANACORTES WASH REV REF,20091229,4.000,20130901,,,20100714,124649,20100719,25000.00,105.000,2.327,,,,20100714,220251,1.00
76EC452DBDAE882A,D,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100714,120856,20100719,205000.00,99.925,,P,,,20100714,220251,1.00
5BEF06905C1EE24A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,124701,20100719,100000.00,102.740,4.557,,,,20100714,220251,1.00
4E7418A50D205A23,D,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100714,124656,20100719,25000.00,110.167,,,,,20100714,220251,1.00
1E1282E7519DC947,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,124701,20100719,100000.00,101.222,,,,,20100714,220251,1.00
F7BE764A38F300E1,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100714,124709,20100719,25000.00,117.231,,,,,20100714,220251,1.00
F17EA223598371AA,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,,,20100714,124400,20100719,40000.00,100.000,,,,,20100714,220251,1.00
E47CD115289A5C00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,124713,20100719,10000.00,101.750,4.072,,,,20100714,220251,1.00
713CD184A52B7A7B,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,124713,20100719,10000.00,104.137,4.400,,,,20100714,220251,1.00
658B7DC16FCFADBE,S,498530C36,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20100815,,,20100714,124617,20100715,800000.00,100.382,0.400,,,,20100714,220251,1.00
77880D20ECD75135,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100714,124709,20100719,25000.00,111.734,1.573,,,,20100714,220251,1.00
4A7A9C80DC7D15B0,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100714,124600,20100719,80000.00,100.522,4.350,,,,20100714,220251,1.00
709B3D694B8F8393,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100714,124702,20100719,25000.00,119.575,1.721,,,,20100714,220251,1.00
EE1053F559D1B4D5,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,124656,20100729,50000.00,99.074,,P,,,20100714,220251,1.00
8B4DF611CAA820C8,P,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20100714,124714,20100719,30000.00,112.250,1.775,,,,20100714,220251,1.00
40993992CBC18680,P,455054AE6,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-2,20090108,,20310301,,,20100714,124700,20100721,1MM+,100.000,0.000,,,,20100714,220251,1.00
9994A17B3684C2C9,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100714,124700,20100719,25000.00,111.634,,,,,20100714,220251,1.00
6E9FA0974B0A2BB1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,124723,20100728,5000.00,102.000,5.234,,,,20100714,220251,1.00
ECABE6B28FD3CE0F,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100714,124457,20100719,1MM+,109.680,3.200,,,,20100714,220251,1.00
6A50C3A812A19FFC,S,68607HF84,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20101101,,,20100714,124653,20100719,100000.00,101.329,0.300,,,,20100714,220251,1.00
8987F3401036EBCC,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100714,124645,20100719,15000.00,88.393,5.833,,,,20100714,220251,1.00
CC306B1BF68B5A85,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,124707,20100719,10000.00,105.914,4.200,,,,20100714,220251,1.00
1238BDB5A83E9874,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,124711,20100719,20000.00,105.914,4.200,,,,20100714,220251,1.00
8CE9FE3F8B7F07EA,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100714,124708,20100719,50000.00,124.105,,,,,20100714,220251,1.00
7C5D4B42C9ED5E43,P,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100714,124722,20100719,150000.00,109.062,0.976,,,,20100714,220251,1.00
C2046F5E702623A9,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,124721,20100719,35000.00,108.567,3.950,,,,20100714,220251,1.00
B0B666C7A0342A09,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100714,124723,20100719,50000.00,112.388,2.094,,,,20100714,220251,1.00
9E5F950FD5932513,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,124718,20100719,25000.00,105.205,4.130,,,,20100714,220251,1.00
39E945BB1C0EB865,S,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100714,124718,20100719,10000.00,111.232,3.525,,,,20100714,220251,1.00
430AE9A0769C6BDF,S,60534RLD9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20190601,,,20100714,124723,20100719,30000.00,101.126,3.600,,,,20100714,220251,1.00
92C304D9D67236AF,S,645918RL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.750,20150901,,,20100714,124645,20100719,30000.00,106.713,2.349,,,,20100714,220251,1.00
C59016E612D2447D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,124721,20100719,35000.00,106.567,,,,,20100714,220251,1.00
EE855BF7D05F4870,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100714,124723,20100719,50000.00,111.888,,,,,20100714,220251,1.00
BD9C404136DC916F,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,124718,20100719,25000.00,104.164,,,,,20100714,220251,1.00
8B69B485E9F1A23B,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20100714,124718,20100719,10000.00,111.032,,,,,20100714,220251,1.00
AF1338069206B135,D,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20100714,123947,20100719,50000.00,102.854,,,,,20100714,220251,1.00
4A55EB046B968E63,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100714,123840,20100719,10000.00,95.644,,S,,,20100714,220251,1.00
3EBFE951DFDA9FBB,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100714,123934,20100719,10000.00,94.644,,P,,,20100714,220251,1.00
E805A5743032E8E6,D,645918RL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.750,20150901,,,20100714,124645,20100719,30000.00,105.800,,,,,20100714,220251,1.00
3A1018D44C863875,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,124459,20100719,25000.00,98.003,,,,,20100714,220251,1.00
BF96DD240815596B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,110300,20100719,30000.00,101.575,4.988,,,,20100714,220251,1.00
C31C82B40628A668,P,505156GX1,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20190215,,,20100714,124529,20100719,10000.00,104.500,2.670,,,,20100714,220251,1.00
857A8989A1883C42,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100714,124728,20100719,25000.00,104.164,,,,,20100714,220251,1.00
E281F7E06AB638AE,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,124719,20100719,20000.00,99.375,4.058,,,,20100714,220251,1.00
847F9CC805372E85,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100714,124600,20100719,65000.00,99.879,4.759,,,,20100714,220251,1.00
37190C5957AE72CC,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100714,124731,20100719,35000.00,109.265,5.190,,,,20100714,220251,1.00
48A2B8F94DA45885,P,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20100714,124735,20100719,30000.00,105.500,1.772,,,,20100714,220251,1.00
407FF7A92FA7A716,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,124549,20100719,25000.00,101.639,,,,,20100714,220251,1.00
0A6DF182215214C8,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100714,124731,20100719,35000.00,107.265,,,,,20100714,220251,1.00
F7E3E9D04263F314,D,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20100714,124513,20100719,40000.00,113.775,,,,,20100714,220251,1.00
EE83FA4E97FD1D5D,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,124745,20100719,5000.00,102.467,5.031,,,,20100714,220251,1.00
6118253AA56D38A8,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100714,124743,20100719,25000.00,112.463,1.811,,,,20100714,220251,1.00
03B0EDA2D8E18EED,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100714,124735,20100719,25000.00,114.831,3.090,,,,20100714,220251,1.00
DEAF8BE3C6C6560C,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100714,124736,20100719,10000.00,117.283,2.210,,,,20100714,220251,1.00
432EC1A3B319285D,S,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20100714,124446,20100719,50000.00,102.954,1.500,,,,20100714,220251,1.00
4FAC5CCBBAE3E871,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,124750,20100729,55000.00,101.672,4.783,,,,20100714,220251,1.00
003924953AF9E83B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,124752,20100719,15000.00,99.375,5.574,,,,20100714,220251,1.00
37DC7DD15184BCD6,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100714,124735,20100719,25000.00,113.831,,,,,20100714,220251,1.00
68D8B22CE82A58AE,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100714,124736,20100719,10000.00,115.782,,,,,20100714,220251,1.00
BCE9082F8375F75E,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100714,124700,20100719,40000.00,115.595,3.000,,,,20100714,220251,1.00
9BB03B2B6032BA3F,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100714,124748,20100719,60000.00,88.000,6.015,,,,20100714,220251,1.00
AFA6563E83840FB8,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,124752,20100719,15000.00,108.632,2.050,,,,20100714,220251,1.00
3D731E9288248E07,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124740,20100719,10000.00,92.163,5.300,,,,20100714,220251,1.00
0ACA82CF9DD8C038,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100714,124500,20100719,25000.00,101.998,,,,,20100714,220251,1.00
B13A534B9FE13432,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,124735,20100719,20000.00,100.000,4.000,,,,20100714,220251,1.00
A7EA82FED9BC5ED9,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124745,20100719,10000.00,92.163,5.300,,,,20100714,220251,1.00
E8945CCAFB8D79EE,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100714,124753,20100719,25000.00,112.000,2.333,,,,20100714,220251,1.00
C467C8D728152BA9,P,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100714,124737,20100719,20000.00,100.412,4.443,,,,20100714,220251,1.00
160ACE7D7034E0F3,S,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20100714,124747,20100719,40000.00,82.169,2.779,,,,20100714,220251,1.00
9637F5C9C932B8A1,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,124752,20100719,15000.00,107.881,,,,,20100714,220251,1.00
607F90B0EB3606B3,D,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100714,124449,20100719,25000.00,100.884,,,,,20100714,220251,1.00
AB7A5D09F7767C45,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,124756,20100729,5000.00,101.922,4.751,,,,20100714,220251,1.00
6F44E6D0E511A8F9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,124800,20100719,25000.00,100.350,1.040,,,,20100714,220251,1.00
62CCFEB57DEBD2EE,P,474070FH7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20160101,,,20100714,124553,20100719,100000.00,105.000,2.709,,,,20100714,220251,1.00
7BCC19670843780A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,124613,20100719,315000.00,94.414,7.486,,,,20100714,220251,1.00
73C12CB2FFB2C40E,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124753,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
AFFC4862065E1BBB,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,124756,20100723,40000.00,100.000,5.249,,,,20100714,220251,1.00
C47AED21430A0C0B,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,124751,20100719,25000.00,105.914,4.200,,,,20100714,220251,1.00
6CD1EDDAC05F326B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,124803,20100719,10000.00,102.998,6.289,,,,20100714,220251,1.00
B86C0975BAE6A436,S,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20100714,124759,20100719,50000.00,107.780,1.230,,,,20100714,220251,1.00
1FF7C8ED537F97F6,P,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20100714,124759,20100719,20000.00,97.742,4.816,,,,20100714,220251,1.00
25ACE121ED0C9BA7,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100714,124600,20100719,45000.00,103.142,1.096,,,,20100714,220251,1.00
AE91D10326D30833,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20100714,124759,20100719,50000.00,107.780,,,,,20100714,220251,1.00
5D137E0F5A9093EF,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124749,20100719,10000.00,92.163,5.300,,,,20100714,220251,1.00
7AF4A5913F0D9588,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,124500,20100719,50000.00,105.599,1.990,,,,20100714,220251,1.00
9C9B05AA4F4D52CF,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100714,124753,20100719,50000.00,107.435,3.679,,,,20100714,220251,1.00
7F7E02D1EF50722E,P,560459WY1,MAINE MUN BD BK REF-SER A,20070405,3.750,20101101,,,20100714,124800,20100715,50000.00,100.652,1.514,,,,20100714,220251,1.00
9F404411D9990D1B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,124811,20100719,90000.00,103.179,4.247,,,,20100714,220251,1.00
548218AE7C87AD74,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124800,20100719,10000.00,92.163,5.300,,,,20100714,220251,1.00
0A37CCA59160F6D8,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,124807,20100719,50000.00,109.028,3.668,,,,20100714,220251,1.00
F7AB8B32D545120B,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100714,124758,20100719,50000.00,106.371,,,,,20100714,220251,1.00
930CEFD856B090DF,S,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100714,124811,20100719,15000.00,100.256,1.040,,,,20100714,220251,1.00
D1CC850051EF0776,P,410632BG7,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20220301,,,20100714,124811,20100719,5000.00,95.500,5.529,,,,20100714,220251,1.00
0F1C3FDC04ADAB06,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100714,124803,20100719,10000.00,103.515,4.185,,,,20100714,220251,1.00
8600E1778BB3E60C,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,124809,20100719,15000.00,101.875,4.540,,,,20100714,220251,1.00
04740524A94D55AF,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,124815,20100719,100000.00,107.392,3.701,,,,20100714,220251,1.00
3C3B3E88365F2B09,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,124811,20100719,90000.00,101.679,,,,,20100714,220251,1.00
82328ECAFE79A592,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20100714,124802,20100719,50000.00,107.780,,,,,20100714,220251,1.00
5ADD7E86B1ADD1CB,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,124807,20100719,50000.00,107.417,,,,,20100714,220251,1.00
1991D06C99F229E3,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,124810,20100719,50000.00,107.417,,,,,20100714,220251,1.00
91FD4E8637B48CCD,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,124815,20100719,100000.00,105.992,,,,,20100714,220251,1.00
5920C957D3562078,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100714,124800,20100719,25000.00,102.735,3.920,,,,20100714,220251,1.00
975A97AFC9AF1057,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,124755,20100719,250000.00,110.905,3.335,,,,20100714,220251,1.00
ED1A197A8C28A4F6,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
FEC849B733F6EE54,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,50000.00,110.306,,,,,20100714,220251,1.00
58559F724D33B6FA,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100714,124200,20100719,25000.00,103.343,,,,,20100714,220251,1.00
FDF2FE77E871BE65,D,500654BN7,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.800,20150201,,,20100714,124301,20100716,15000.00,102.229,,,,,20100714,220251,1.00
51F7E17AD88B85C9,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,50000.00,110.306,,,,,20100714,220251,1.00
CC3EC7BBA9411279,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
E4DEB4C0FCA7440E,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
A0F9C7AE2C47CDEE,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
816F2C1BCDE1CE8C,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,15000.00,110.306,,,,,20100714,220251,1.00
7A36407DCEC83978,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
5BF6CAF4172E6F8A,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,20000.00,110.306,,,,,20100714,220251,1.00
2FD191C17D69502D,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,124200,20100719,500000.00,110.306,,,,,20100714,220251,1.00
12E9DD0F3FC78EB4,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100714,124807,20100719,20000.00,105.767,2.063,,,,20100714,220251,1.00
DE63D70AD72F3E78,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,124715,20100719,250000.00,99.988,7.000,,,,20100714,220251,1.00
789A7F3A3E564F8E,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
FA7378A0D4A0C18C,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,25000.00,110.306,,,,,20100714,220251,1.00
99539FDFECFCFD36,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,20000.00,110.306,,,,,20100714,220251,1.00
3433E6EF4BF1FBE0,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,100000.00,110.306,,,,,20100714,220251,1.00
F78A1A609A211CFF,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,50000.00,110.306,,,,,20100714,220251,1.00
6A0152B4125662B3,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,123700,20100719,20000.00,110.306,,,,,20100714,220251,1.00
A20A3FA31FAEB40A,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100714,124800,20100719,20000.00,102.971,2.600,,,,20100714,220251,1.00
28BA6E8BB81ED415,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,124829,20100719,10000.00,103.500,6.564,,,,20100714,220251,1.00
6F45ECFF36CBB87B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,124830,20100729,55000.00,101.672,4.783,,,,20100714,220251,1.00
29A0A2CC28CCD349,P,653234PM0,NEWTOWN CONN ,20020615,4.375,20160615,,,20100714,124825,20100719,50000.00,106.139,1.110,,,,20100714,220251,1.00
E4D83B592E27B06F,S,956622WX8,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.750,20310601,,,20100714,124753,20100719,25000.00,99.750,4.769,,,,20100714,220251,1.00
FDC7115342668734,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100714,124803,20100719,10000.00,108.266,0.629,,,,20100714,220251,1.00
444DB49242261667,D,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100714,123017,20100729,1000000.00,107.550,,,,,20100714,220251,1.00
B93242E8AC775961,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100714,124400,20100719,25000.00,109.081,3.500,,,,20100714,220251,1.00
4A665D7BB144B693,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124817,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
61A3B63B07E5D151,S,60534Q4E8,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.450,20240101,,,20100714,124823,20100719,35000.00,104.181,3.800,,,,20100714,220251,1.00
5F00C99DA6A1536D,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100714,124830,20100719,10000.00,106.750,4.363,,,,20100714,220251,1.00
DC1C67B3CFC18905,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,124833,20100719,5000.00,108.572,4.695,,,,20100714,220251,1.00
F0D6BED6ADA59ED2,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,124836,20100719,50000.00,111.145,3.300,,,,20100714,220251,1.00
63BED1F7BB8F1CBF,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,124837,20100719,20000.00,100.000,4.374,,,,20100714,220251,1.00
C21DD26BC65E2DD8,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100714,124819,20100719,20000.00,92.100,6.046,,,,20100714,220251,1.00
13D9A7265B9556E7,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100714,124835,20100719,10000.00,102.010,3.151,,,,20100714,220251,1.00
8DBBDDDC19373756,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124840,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
3A50FCFC0C1729B9,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100714,122053,20100719,30000.00,99.795,4.772,,,,20100714,220251,1.00
4C6C024AE3EF9627,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100714,124800,20100719,5000.00,106.708,4.054,,,,20100714,220251,1.00
8E058F37D63799E5,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100714,124838,20100809,25000.00,97.500,4.663,,,,20100714,220251,1.00
34ADA9909B00AC81,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,124838,20100721,10000.00,102.875,6.420,,,,20100714,220251,1.00
D4C066EABC966169,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100714,124837,20100719,10000.00,106.941,1.930,,,,20100714,220251,1.00
80F8F7DFBE2751D5,P,275745CR6,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20220715,,,20100714,124840,20100719,35000.00,101.409,3.962,,,,20100714,220251,1.00
E0FF02F81EBC4152,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,124844,20100719,270000.00,93.250,5.691,,,,20100714,220251,1.00
7BDE04BEE6229D1D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,124844,20100719,5000.00,107.304,,,,,20100714,220251,1.00
D3037A9CF2384C12,P,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20100714,124836,20100719,5000.00,103.310,3.527,,,,20100714,220251,1.00
A9020A4E8C77AF48,S,240667CD5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20110101,,,20100714,124844,20100719,75000.00,99.457,1.213,,,,20100714,220251,1.00
5FAF8AD0153AD5D2,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100714,124844,20100719,10000.00,117.048,2.600,,,,20100714,220251,1.00
E9559FCCC1FC7014,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100714,124553,20100721,5000.00,105.425,4.094,,,,20100714,220251,1.00
0812263BB58538F9,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,124600,20100719,25000.00,105.599,1.990,,,,20100714,220251,1.00
F8173E77CDB35F16,P,846608EB9,SPARTA MICH CAP IMPT,20041104,2.850,20101101,,,20100714,124845,20100719,80000.00,100.361,1.561,,,,20100714,220251,1.00
631AB3663ACDD4F4,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100714,124848,20100719,15000.00,86.692,6.963,,,,20100714,220251,1.00
2115D7BF9262C102,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100714,124844,20100719,10000.00,115.548,,,,,20100714,220251,1.00
EA47DBA011AAB0BD,D,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20100714,124846,20100719,60000.00,110.110,,,,,20100714,220251,1.00
2005A73D65598FC9,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,124624,20100729,45000.00,100.525,,,,,20100714,220251,1.00
749442F87212C7F3,D,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,Y,,20100714,124553,20100721,5000.00,104.675,,,,,20100714,220251,1.00
6FA98787B9F2C4B2,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100714,124239,20100719,50000.00,103.342,,,,,20100714,220251,1.00
643BAE6346D9CDAC,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100714,124600,20100719,10000.00,102.000,,,,,20100714,220251,1.00
5E190011017976C5,P,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100714,124856,20100719,50000.00,106.985,0.999,,,,20100714,220251,1.00
EFDD0CCAB9AD52A1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,124851,20100719,15000.00,100.000,4.500,,,,20100714,220251,1.00
AF1D284ED9259AE7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100714,124851,20100719,10000.00,98.500,5.114,,,,20100714,220251,1.00
390774A4E672592F,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100714,124900,20100719,25000.00,103.641,3.633,,,,20100714,220251,1.00
425ADD816E2ECDBF,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,,,20100714,124853,20100719,30000.00,100.000,3.500,,,,20100714,220251,1.00
9A6A5FFD3454A672,P,621060JS2,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20160501,,,20100714,124852,20100719,80000.00,105.290,1.327,,,,20100714,220251,1.00
7FBEB7251BD09EED,P,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20100714,124857,20100719,25000.00,100.383,3.928,,,,20100714,220251,1.00
71BA33FBF5FB2C64,S,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,124901,20100802,10000.00,108.533,2.050,,,,20100714,220251,1.00
B76CC7D986218D8F,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124855,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
ED1820A93B55CE7E,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124843,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
A6A6215FD8E5AD39,S,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100714,124857,20100719,50000.00,108.996,1.768,,,,20100714,220251,1.00
7D74C75AAA79763C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,124900,20100811,50000.00,100.250,3.948,,,,20100714,220251,1.00
18F31321403479EF,D,717823S82,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.000,20130801,,,20100714,124901,20100802,10000.00,107.783,,,,,20100714,220251,1.00
B048F7C00B22029E,S,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20100714,124844,20100719,60000.00,111.610,2.037,,,,20100714,220251,1.00
B2E734F03246FD78,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124847,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
5E49E03498512F1E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,124700,20100719,15000.00,95.000,5.363,,,,20100714,220251,1.00
AECCEDE9979BFF89,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,124900,20100811,50000.00,99.000,,,,,20100714,220251,1.00
2C3F986F352E4A50,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,124909,20100719,30000.00,103.788,4.153,,,,20100714,220251,1.00
81A963802A63867D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100714,124758,20100719,150000.00,86.413,5.754,,,,20100714,220251,1.00
046E62E87E0C743E,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100714,124731,20100719,25000.00,105.800,4.374,,,,20100714,220251,1.00
9D418FDD51F870D0,P,45528SYJ9,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20200801,,,20100714,124642,20100716,15000.00,101.160,3.945,,,,20100714,220251,1.00
BAC9689EBD85BD26,P,938361GB2,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.500,20110601,,,20100714,124800,20100719,50000.00,102.742,1.306,,,,20100714,220251,1.00
C9C83200AD3DCCE0,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124851,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
39543BD7B22A5A76,D,45528SYJ9,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20200801,,,20100714,124642,20100716,15000.00,102.160,,,,,20100714,220251,1.00
775E4202EDFEFC91,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,124918,20100728,15000.00,102.000,5.234,,,,20100714,220251,1.00
755F662590B0E900,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,124918,20100719,15000.00,105.950,5.921,,,,20100714,220251,1.00
37949FE5D6C5BDD5,D,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100714,123600,20100719,50000.00,98.782,,,,,20100714,220251,1.00
1569F025C35676ED,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100714,124911,20100719,5000.00,105.353,3.026,,,,20100714,220251,1.00
7FDEBC8D901AC8C0,S,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100714,124913,20100719,5000.00,95.603,5.200,,,,20100714,220251,1.00
209E180015049F19,S,746673UG5,PUTNAM CNTY TENN REF-SCH,20040801,3.500,20120401,,,20100714,124916,20100719,40000.00,105.092,0.488,,,,20100714,220251,1.00
2B29DA5FA61144B3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,124915,20100719,10000.00,105.570,4.298,,,,20100714,220251,1.00
29AAF376E217842F,D,746673UG5,PUTNAM CNTY TENN REF-SCH,20040801,3.500,20120401,,,20100714,124916,20100719,40000.00,104.792,,,,,20100714,220251,1.00
6FDE0AEB6BCCFF52,D,746673UG5,PUTNAM CNTY TENN REF-SCH,20040801,3.500,20120401,,,20100714,124921,20100719,40000.00,104.635,,,,,20100714,220251,1.00
DFC4F8E81E532FA0,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100714,124918,20100719,100000.00,109.568,3.440,,,,20100714,220251,1.00
418DF5B6D91E37E5,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124904,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
4B6511CD3EBC756A,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124911,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
9EC54F666698414B,P,752117LP4,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.125,20190901,,,20100714,124511,20100719,45000.00,90.083,6.588,,,,20100714,220251,1.00
77EB8A3A93D5A697,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,124915,20100719,10000.00,103.570,,,,,20100714,220251,1.00
FDD41FD7824695C5,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124908,20100719,10000.00,92.163,5.300,,,,20100714,220251,1.00
67F3223EDFEAF66A,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100714,124836,20100719,200000.00,66.584,3.930,,,,20100714,220251,1.00
6CE59935FE486705,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,124909,20100719,15000.00,103.705,4.048,,,,20100714,220251,1.00
77C34B20AE13219A,S,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100714,124740,20100716,130000.00,103.468,0.800,,,,20100714,220251,1.00
0741A75DD751D4EA,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100714,124918,20100719,100000.00,107.693,,,,,20100714,220251,1.00
142F70ABE7669106,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100714,124904,20100719,65000.00,98.378,,,,,20100714,220251,1.00
E53302BA55F7E851,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,124909,20100719,15000.00,101.705,,,,,20100714,220251,1.00
F301CE9BFA18D623,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100714,124528,20100719,30000.00,102.052,,,,,20100714,220251,1.00
14E3E50C0DF4BB17,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,124909,20100719,15000.00,101.705,,,,,20100714,220251,1.00
6BEF2397E969D566,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,124921,20100719,265000.00,94.625,5.377,,,,20100714,220251,1.00
54ACFA212EADC02C,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100714,124922,20100719,125000.00,112.200,3.231,,,,20100714,220251,1.00
43B1BA74D9623BA6,P,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100714,124924,20100719,30000.00,99.984,4.376,,,,20100714,220251,1.00
383670313BE24167,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100714,124108,20100719,25000.00,52.000,,P,,,20100714,220251,1.00
B0DC1C43E78BAAC8,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,124917,20100719,10000.00,101.875,4.540,,,,20100714,220251,1.00
3071496518343B41,S,703444GE3,PATTERSON N Y PUB IMPT,20100728,4.125,20160715,Y,,20100714,124928,20100728,20000.00,108.800,2.526,,,,20100714,220251,1.00
6E8388C3FAB7FE85,P,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20100714,123700,20100716,25000.00,103.637,1.172,,,,20100714,220251,1.00
5B0F69D18FFD5CBB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,124925,20100726,200000.00,101.375,2.841,,,,20100714,220251,1.00
F9E3C2027AD4D3D9,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20100714,123700,20100716,25000.00,103.637,,,,,20100714,220251,1.00
DD2315DD8A8FCEBD,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,124927,20100719,30000.00,107.392,3.701,,,,20100714,220251,1.00
415C0BEEA41BF431,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,124927,20100719,260000.00,104.942,3.883,,,,20100714,220251,1.00
A9287293739E2001,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,124920,20100719,25000.00,100.000,4.998,,,,20100714,220251,1.00
8D11A263859DD484,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,124925,20100726,200000.00,100.375,,,,,20100714,220251,1.00
0A48DFDB54089EEA,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,124927,20100719,30000.00,105.991,,,,,20100714,220251,1.00
367096C5CEE6E2D7,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,124927,20100719,260000.00,103.691,,,,,20100714,220251,1.00
DADF0870F459D5B4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,124932,20100719,20000.00,101.750,4.072,,,,20100714,220251,1.00
F8E255CCD4E13D06,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,124932,20100719,40000.00,101.500,4.745,,,,20100714,220251,1.00
88AAE19488EA290F,P,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,124651,20100719,25000.00,100.814,3.838,,,,20100714,220251,1.00
582433B17829BD32,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100714,124859,20100719,15000.00,98.500,4.601,,,,20100714,220251,1.00
46ACFB10A7D61D3C,S,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100714,124913,20100719,25000.00,99.800,4.393,,,,20100714,220251,1.00
DF81B700C85D598F,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124928,20100719,25000.00,92.163,5.300,,,,20100714,220251,1.00
F074761F24A23E3F,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124932,20100719,20000.00,92.163,5.300,,,,20100714,220251,1.00
FEB5470677D9A411,D,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,124256,20100719,25000.00,100.814,,P,,,20100714,220251,1.00
442E41BC13114FE0,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,124619,20100728,100000.00,100.379,3.200,,,,20100714,220251,1.00
F5B337C60C5C9E79,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,124900,20100719,40000.00,112.270,4.862,,,,20100714,220251,1.00
288986258DCAF0D6,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100714,124623,20100719,25000.00,97.550,,,,,20100714,220251,1.00
32DC9D5CE748668B,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124925,20100719,75000.00,92.163,5.300,,,,20100714,220251,1.00
7E3B22C607B328B1,D,705880KB7,PELL CITY ALA WTS,20060601,4.000,20110201,,,20100714,123610,20100719,25000.00,100.710,,P,,,20100714,220251,1.00
53658315FF788BBF,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,124840,20100719,10000.00,95.187,,,,,20100714,220251,1.00
7CEB463FBB020097,D,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100714,124852,20100719,900000.00,111.059,,,,,20100714,220251,1.00
384F7B1F10EFAFB5,D,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100714,124844,20100719,900000.00,111.109,,,,,20100714,220251,1.00
C338C5319070E7BD,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100714,124939,20100719,210000.00,43.262,5.159,,,,20100714,220251,1.00
D694F6A1EA13317C,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,124945,20100719,185000.00,39.695,4.705,,,,20100714,220251,1.00
E2191F54A9C8C1E4,P,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20100714,124932,20100719,25000.00,104.450,0.822,,,,20100714,220251,1.00
D8D9DF8E285C0A5C,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100714,124917,20100719,25000.00,106.636,2.221,,,,20100714,220251,1.00
5CEF15630EFD7AFA,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100714,124600,20100719,25000.00,105.599,1.990,,,,20100714,220251,1.00
A8CE0DF305981EAE,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,124204,20100721,1MM+,101.615,0.280,,,Y,20100714,220251,1.00
5882437F1E8CF74E,S,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100714,124932,20100719,60000.00,111.213,2.087,,,,20100714,220251,1.00
893CE0EDBDEF0F44,D,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100714,124934,20100719,60000.00,109.570,,,,,20100714,220251,1.00
EC86F262AB7A9F5F,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100714,124956,20100719,5000.00,45.752,5.153,,,,20100714,220251,1.00
4FDE1ABA2D104C9B,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100714,124948,20100719,100000.00,35.528,4.707,,,,20100714,220251,1.00
1271712B5A0A23E0,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100714,124953,20100719,100000.00,27.635,5.823,,,,20100714,220251,1.00
785E97FDD0EB625C,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100714,124952,20100719,50000.00,103.764,3.010,,,,20100714,220251,1.00
62E64A380516A224,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124936,20100719,15000.00,92.163,5.300,,,,20100714,220251,1.00
B413273EE4301FBE,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124944,20100719,25000.00,92.163,5.300,,,,20100714,220251,1.00
1CFE3EE53013ACD3,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124941,20100719,20000.00,92.163,5.300,,,,20100714,220251,1.00
86EA4F88C6DA52FB,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124956,20100719,25000.00,92.163,5.300,,,,20100714,220251,1.00
03C93A7FDCDCB214,S,20774UW50,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20400701,,,20100714,124716,20100719,1MM+,102.359,4.700,,,,20100714,220251,1.00
0DF046A0E52E74E9,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124948,20100719,50000.00,92.163,5.300,,,,20100714,220251,1.00
00739F2C6FB9A149,D,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100714,124942,20100719,50000.00,102.554,,,,,20100714,220251,1.00
256413BD1E71BAE3,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100714,124721,20100719,100000.00,99.586,,,,,20100714,220251,1.00
8E4F1168224B881F,D,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20100714,124901,20100719,1MM+,105.778,,,,,20100714,220251,1.00
AB33D7C2A72CA716,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100714,125006,20100811,15000.00,100.000,3.150,,,,20100714,220251,1.00
ED157CA269528044,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100714,125007,20100719,30000.00,89.996,6.309,,,,20100714,220251,1.00
34A9C0DDC2BD76CA,S,169583CR0,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20180801,,,20100714,124953,20100719,45000.00,70.563,4.388,,,,20100714,220251,1.00
8D44D25801B27305,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100714,124954,20100719,60000.00,104.572,2.080,,,,20100714,220251,1.00
1561FD5FEA9FF847,S,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100714,125000,20100719,15000.00,114.242,2.033,,,,20100714,220251,1.00
92344FF8C91A1062,P,59455RS56,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20241101,,,20100714,124913,20100719,25000.00,97.055,5.296,,,,20100714,220251,1.00
317657DC9D95C9BC,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,125008,20100719,25000.00,90.620,5.750,,,,20100714,220251,1.00
8CE2D078F6AFEC69,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124952,20100719,25000.00,92.163,5.300,,,,20100714,220251,1.00
D44A096E77488598,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,124959,20100719,25000.00,92.163,5.300,,,,20100714,220251,1.00
3B7862C40C18F5EA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100714,125008,20100719,25000.00,88.870,,,,,20100714,220251,1.00
E38830709E2A0DB3,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,125003,20100719,25000.00,92.163,5.300,,,,20100714,220251,1.00
BCEE5BDA742B5D8B,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100714,125000,20100719,1MM+,97.000,5.205,,,,20100714,220251,1.00
F643A6F108E5862D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125022,20100719,15000.00,99.375,5.574,,,,20100714,220251,1.00
489DF72BF51D35D6,S,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100714,125015,20100719,10000.00,88.747,6.750,,,,20100714,220251,1.00
D44E1C6CAD351304,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,125006,20100719,35000.00,102.375,,,,,20100714,220251,1.00
56AF4D420E5EADBD,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,124925,20100719,25000.00,38.945,,,,,20100714,220251,1.00
090A9F0BE1092544,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,125028,20100723,10000.00,102.250,5.653,,,,20100714,220251,1.00
959600A6A6B0A56F,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100714,125016,20100719,20000.00,107.266,2.165,,,,20100714,220251,1.00
45309B378472A665,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100714,125019,20100719,85000.00,97.240,5.306,,,,20100714,220251,1.00
1528ACC5ABF23235,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,125024,20100719,20000.00,100.000,4.749,,,,20100714,220251,1.00
CC7F53391F740D89,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,125024,20100719,20000.00,98.125,,,,,20100714,220251,1.00
C6B57AFEA7E34780,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100714,124554,20100719,90000.00,100.500,,,,,20100714,220251,1.00
6C419462D171058D,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100714,124919,20100727,200000.00,96.707,,,,,20100714,220251,1.00
73AC1C1A89EE7C90,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,124435,20100719,25000.00,98.253,,,,,20100714,220251,1.00
E207525121A2E5F7,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100714,125030,20100719,100000.00,110.290,1.227,,,,20100714,220251,1.00
56CAF0BA0EEE74FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,125031,20100719,40000.00,98.950,5.063,,,,20100714,220251,1.00
06A6FE08B61EDF9D,P,498530C36,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20100815,,,20100714,124817,20100715,800000.00,100.270,1.725,,,,20100714,220251,1.00
A9842F2CA5E5BECD,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,124240,20100721,1MM+,101.615,0.280,,,Y,20100714,220251,1.00
BBF053C76B86450F,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,125037,20100719,10000.00,100.000,5.150,,,,20100714,220251,1.00
32F52D8D53EC136B,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100714,125037,20100719,10000.00,103.773,6.350,,,,20100714,220251,1.00
49351163763EE31B,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100714,124952,20100719,15000.00,113.892,,,,,20100714,220251,1.00
DF1F5C41D22AA3DD,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100714,124936,20100719,15000.00,114.142,,,,,20100714,220251,1.00
A8F944AA9CCC1C00,S,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100714,125026,20100719,25000.00,21.851,6.523,,,,20100714,220251,1.00
43803641F4F92B65,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100714,125033,20100719,30000.00,101.253,4.363,,,,20100714,220251,1.00
26AFC5C98F66BA96,P,298245FD8,EUGENE ORE WTR REV UTIL SYS,20000601,5.875,20300801,,,20100714,124900,20100719,205000.00,100.110,2.504,,,,20100714,220251,1.00
75E6042742DB10E3,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,125041,20100719,25000.00,100.000,5.150,,,,20100714,220251,1.00
E7030932F263FEED,D,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100714,125019,20100719,25000.00,21.751,,,,,20100714,220251,1.00
82AB309D7313FC5D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,124600,20100719,45000.00,63.862,,,,,20100714,220251,1.00
E0CD2408B4A3129D,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100714,125027,20100719,30000.00,101.170,,,,,20100714,220251,1.00
BF8B21562985992D,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100714,125040,20100719,10000.00,98.750,,,,,20100714,220251,1.00
AD811080BD50C564,S,770785AV5,ROBINSON ILL ,20010801,4.450,20120201,,,20100714,124800,20100719,30000.00,101.830,1.000,,,,20100714,220251,1.00
A38CE8D06DFFB878,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,125043,20100719,25000.00,100.000,5.150,,,,20100714,220251,1.00
580C760553DC0F75,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,125044,20100719,25000.00,100.000,5.150,,,,20100714,220251,1.00
6C473A9A7D21905F,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,125046,20100719,25000.00,100.000,5.150,,,,20100714,220251,1.00
42DAB13B9AF27D3F,D,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20100714,124816,20100719,20000.00,104.767,,,,,20100714,220251,1.00
598DE6C45818B5AB,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100714,122441,20100719,85000.00,94.334,5.231,,,,20100714,220251,1.00
F1B710AD468C5B37,P,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20100714,125000,20100721,1MM+,100.000,0.000,,,,20100714,220251,1.00
29CCEBBBE0456340,P,64966HQV5,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.500,20100801,,,20100714,123800,20100716,25000.00,100.000,5.365,,,,20100714,220251,1.00
71E63EA995787D97,D,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100714,125048,20100719,50000.00,114.661,,,,,20100714,220251,1.00
0D26A96CE9E673D9,D,64966HQV5,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.500,20100801,,,20100714,123800,20100716,25000.00,100.000,,,,,20100714,220251,1.00
1118576BEE01846C,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100714,125043,20100719,50000.00,115.661,1.967,,,,20100714,220251,1.00
2FD3BBC841E58B99,D,776154SY3,ROMEOVILLE ILL ,20090501,4.250,20261230,,,20100714,124758,20100719,240000.00,101.022,,,,,20100714,220251,1.00
7AB9F392FDFAFB60,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100714,111600,20100721,100000.00,99.750,,,,,20100714,220251,1.00
5FB5A2A853756D27,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100714,125048,20100719,50000.00,91.408,4.944,,,,20100714,220251,1.00
F607AFB8C974F37D,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100714,125047,20100719,15000.00,93.895,2.031,,,,20100714,220251,1.00
8EAF6AAA4078D54D,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100714,125053,20100719,15000.00,101.500,4.161,,,,20100714,220251,1.00
AA4BF2EB0FA37859,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100714,125101,20100719,80000.00,109.974,1.436,,,,20100714,220251,1.00
53AC473218CF09E6,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100714,125054,20100802,15000.00,104.750,4.407,,,,20100714,220251,1.00
9AAC32398DDF7C15,P,097275DP3,BOGOTA N J SCH DIST REF,20050623,4.100,20230715,,,20100714,125036,20100719,10000.00,100.000,4.100,,,,20100714,220251,1.00
65BDE91243DA4300,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100714,125034,20100719,250000.00,50.664,5.950,,,,20100714,220251,1.00
3283972177197E57,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100714,125100,20100719,1MM+,97.000,5.205,,,,20100714,220251,1.00
800870DBCECFDBBE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,125000,20100719,10000.00,92.930,5.805,,,,20100714,220251,1.00
F653015827CD173A,D,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100714,125042,20100719,10000.00,90.200,,S,,,20100714,220251,1.00
33E22030029851F6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,125050,20100719,10000.00,101.705,,,,,20100714,220251,1.00
FC61ABBAB555C0B6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100714,125040,20100719,5000.00,98.160,5.175,,,,20100714,220251,1.00
7E5CE35232E59B12,S,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100714,124839,20100719,25000.00,100.000,4.099,,,,20100714,220251,1.00
B6D35309BF2904E3,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100714,125043,20100714,385000.00,104.057,0.501,,,,20100714,220251,1.00
2BDFD04EC9A807CB,S,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100714,124308,20100719,20000.00,102.250,4.120,,,,20100714,220251,1.00
3481D826F490612F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,125050,20100719,10000.00,101.705,,,,,20100714,220251,1.00
F03D66148D7376F6,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100714,124841,20100719,10000.00,121.158,,,,,20100714,220251,1.00
9ABC7798FD72684E,S,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100714,125105,20100719,10000.00,103.000,2.841,,,,20100714,220251,1.00
DAFD78F12E35D767,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100714,125055,20100719,40000.00,105.877,3.397,,,,20100714,220251,1.00
0F2B65FF7C3A4A73,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,125057,20100719,40000.00,101.366,4.570,,,,20100714,220251,1.00
F480847A78B25C54,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100714,125040,20100719,5000.00,98.000,,,,,20100714,220251,1.00
A00F4DEA06F2FC81,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,125056,20100719,40000.00,97.995,,,,,20100714,220251,1.00
2F28DDF13D75B7FA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,125100,20100719,75000.00,104.801,3.860,,,,20100714,220251,1.00
19CF1105ECB7C360,P,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20100714,125103,20100719,5000.00,104.750,2.464,,,,20100714,220251,1.00
00024AB7E50B5A59,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,125106,20100719,10000.00,102.998,6.289,,,,20100714,220251,1.00
ECD62B069837DF7D,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100714,125107,20100719,25000.00,100.379,4.629,,,,20100714,220251,1.00
BFBEFD986741F177,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100714,125054,20100719,250000.00,109.224,,,,,20100714,220251,1.00
0A40F22A34BC566A,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100714,125110,20100719,15000.00,105.124,4.226,,,,20100714,220251,1.00
DD9D534D1E26153E,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100714,125114,20100716,10000.00,98.750,5.092,,,,20100714,220251,1.00
443CEA38B4F12AEA,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100714,125112,20100719,20000.00,102.950,4.501,,,,20100714,220251,1.00
493668AB705DF188,S,703444GE3,PATTERSON N Y PUB IMPT,20100728,4.125,20160715,Y,,20100714,125113,20100728,10000.00,108.800,2.526,,,,20100714,220251,1.00
50887FBEF395B7DF,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100714,125054,20100719,250000.00,108.724,3.789,,,,20100714,220251,1.00
E1D0058C1ACB4B6B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,125050,20100719,25000.00,101.166,4.106,,,,20100714,220251,1.00
6C33383661373F41,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,125050,20100719,25000.00,100.166,,,,,20100714,220251,1.00
5B3E80D66697FE1F,D,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100714,125108,20100719,50000.00,111.345,,,,,20100714,220251,1.00
4F50A2D4190C0F01,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,124901,20100719,250000.00,105.199,,,,,20100714,220251,1.00
72A6ADC38F88BAF9,S,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100714,125108,20100719,50000.00,111.845,1.682,,,,20100714,220251,1.00
17D505A160AB794F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,125109,20100719,25000.00,102.924,3.050,,,,20100714,220251,1.00
71B86376E033104A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,125050,20100719,10000.00,103.705,4.048,,,,20100714,220251,1.00
949508B0E6EED7EB,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100714,124729,20100719,30000.00,105.464,2.486,,,,20100714,220251,1.00
8A015F618781E4C9,S,232760SQ2,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.375,20220215,,,20100714,125022,20100719,145000.00,115.123,1.050,,,,20100714,220251,1.00
37BD7BF0389BE611,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100714,125100,20100719,50000.00,115.016,3.257,,,,20100714,220251,1.00
334462E2201503FE,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,125109,20100719,25000.00,101.924,,,,,20100714,220251,1.00
5DADD2A2236DE44A,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100714,125122,20100719,5000.00,107.024,1.731,,,,20100714,220251,1.00
7375FDC7AF08AD97,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125122,20100728,5000.00,102.000,5.234,,,,20100714,220251,1.00
4854751799FB7405,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100714,125050,20100719,10000.00,97.590,,,,,20100714,220251,1.00
BB07D5565FF71E21,P,455057YH6,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,5.000,20200501,,,20100714,125008,20100719,200000.00,112.718,3.456,,,,20100714,220251,1.00
C8580CD306502194,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,125112,20100719,15000.00,100.000,4.000,,,,20100714,220251,1.00
C2C099FC5ACE6DE5,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100714,125116,20100728,25000.00,101.900,3.725,,,,20100714,220251,1.00
55EA5C0A2071F930,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100714,125117,20100719,20000.00,102.440,6.595,,,,20100714,220251,1.00
DE7B12A84450A35F,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100714,125057,20100721,300000.00,100.000,0.000,,,,20100714,220251,1.00
3C9366854013E6A8,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100714,125100,20100719,50000.00,113.596,,,,,20100714,220251,1.00
7A39C5542A79A02A,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100714,124342,20100719,15000.00,89.227,,S,,,20100714,220251,1.00
2BDECCCD14FD14FE,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,125123,20100719,25000.00,100.000,4.000,,,,20100714,220251,1.00
EB222E833D8E1658,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100714,125115,20100719,50000.00,99.277,4.068,,,,20100714,220251,1.00
1946126553721432,P,5515623H2,LYNN MASS MUN PURP LN,20100415,3.500,20150301,,,20100714,125118,20100719,80000.00,105.457,2.249,,,,20100714,220251,1.00
15EBB5E9C767C2D3,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100714,125112,20100719,30000.00,118.463,3.977,,,,20100714,220251,1.00
E7C0CD04D73D2086,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,40000.00,100.020,5.159,,,,20100714,220251,1.00
2BD11F4B38B1CE77,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,50000.00,100.050,5.156,,,,20100714,220251,1.00
2963D0D310D779F2,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,25000.00,100.000,5.162,,,,20100714,220251,1.00
6A084414B2E2FED1,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,30000.00,100.083,5.152,,,,20100714,220251,1.00
9E107F0387D65546,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100714,125123,20100719,20000.00,109.043,3.466,,,,20100714,220251,1.00
24C11D9D5BBB7CA2,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100714,125034,20100719,750000.00,106.586,4.150,,,,20100714,220251,1.00
E267087B209CF7D7,P,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100714,125134,20100719,150000.00,104.904,3.288,,,,20100714,220251,1.00
626A91678DDA8A30,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100714,125055,20100719,10000.00,100.000,4.374,,,,20100714,220251,1.00
8856E7B3D11E4185,S,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100714,125059,20100719,10000.00,106.679,2.900,,,,20100714,220251,1.00
B9ACC24BB6F10B27,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100714,125102,20100719,10000.00,100.750,4.932,,,,20100714,220251,1.00
D64C89447BE374B4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,125100,20100719,250000.00,95.225,4.778,,,,20100714,220251,1.00
A50F49C1167A7A2F,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,25000.00,100.100,5.150,,,,20100714,220251,1.00
426CCEE009751825,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,25000.00,100.100,5.150,,,,20100714,220251,1.00
595D34286DEB44F3,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,25000.00,100.100,5.150,,,,20100714,220251,1.00
69D3689066564062,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124958,20100723,30000.00,100.083,5.152,,,,20100714,220251,1.00
3320C25C1EF9C02C,S,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,125125,20100719,15000.00,103.617,3.298,,,,20100714,220251,1.00
F9714A8DE928DB0B,S,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100714,125125,20100719,10000.00,100.347,4.308,,,,20100714,220251,1.00
C1BD090F9B203349,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,125034,20100719,85000.00,95.425,,,,,20100714,220251,1.00
83CBAFFB54A45BDD,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100714,125129,20100719,25000.00,103.875,3.010,,,,20100714,220251,1.00
3457700E17B450C9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,125115,20100716,100000.00,101.488,4.250,,,,20100714,220251,1.00
90A6EAC6AAAC460E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100714,125126,20100719,15000.00,90.452,5.186,,,,20100714,220251,1.00
D709CFFE6F3F8178,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100714,125044,20100719,250000.00,112.804,1.200,,,,20100714,220251,1.00
30977E59D95DE3E9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,125136,20100719,10000.00,99.825,4.516,,,,20100714,220251,1.00
47F025A6D4F2A9D0,S,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20100714,125129,20100719,50000.00,116.714,2.111,,,,20100714,220251,1.00
A786F6BB7F72A0B8,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,,,20100714,125129,20100719,40000.00,101.000,1.726,,,,20100714,220251,1.00
A929361C00276C6B,D,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100714,125124,20100728,25000.00,100.635,,,,,20100714,220251,1.00
46D77BF58726D7F8,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100714,125134,20100719,25000.00,102.918,,,,,20100714,220251,1.00
192EBCE4BC768DC2,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100714,125137,20100719,15000.00,90.379,,,,,20100714,220251,1.00
05614D8F19986642,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,125136,20100719,10000.00,98.075,,,,,20100714,220251,1.00
26B4E1C445607D10,D,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,124905,20100723,250000.00,100.000,,,,,20100714,220251,1.00
0F4E0A1DDD5A6348,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100714,125000,20100719,1000000.00,109.955,,,,,20100714,220251,1.00
C057186237B68A7E,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100714,125036,20100719,1000000.00,110.005,,,,,20100714,220251,1.00
3EE78B3F43A57616,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100714,125039,20100719,5000.00,97.500,,,,,20100714,220251,1.00
EDC6581CAF267BE1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100714,125039,20100719,5000.00,98.000,,,,,20100714,220251,1.00
7B7B5EEBD10A6F33,D,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20100714,125130,20100719,50000.00,114.990,,,,,20100714,220251,1.00
E0BE1A681495EBD2,D,398892FT1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.000,20130501,,,20100714,124901,20100719,25000.00,105.850,,,,,20100714,220251,1.00
F09AD85F2B0B96DB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,125150,20100719,40000.00,100.250,4.470,,,,20100714,220251,1.00
DCFEA0A04DAA8EF8,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100714,124815,20100719,25000.00,115.350,2.830,,,,20100714,220251,1.00
13079B45CF970B25,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100714,125150,20100719,20000.00,102.718,4.500,,,,20100714,220251,1.00
C094C991A5124216,P,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20100714,125154,20100719,40000.00,111.000,3.896,,,,20100714,220251,1.00
8E829FB54883253C,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100714,125151,20100719,15000.00,103.426,3.373,,,,20100714,220251,1.00
CC247DE056D21108,D,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20100714,125154,20100719,40000.00,111.000,,,,,20100714,220251,1.00
D68C58C320748D40,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100714,125136,20100719,25000.00,104.812,2.500,,,,20100714,220251,1.00
562497F7374F87A1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,125149,20100719,25000.00,97.740,5.410,,,,20100714,220251,1.00
CC61BC405128A4EC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,125145,20100719,25000.00,104.581,4.000,,,,20100714,220251,1.00
EEE14ABCA6FE7EBB,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100714,125152,20100719,25000.00,104.056,2.539,,,,20100714,220251,1.00
F326D4CB35CB5988,S,597036BK7,MIDDLETOWN IND BLDG CORP LEASE RENTAL,20050907,4.700,20300115,,,20100714,125000,20100719,10000.00,96.291,5.000,,,,20100714,220251,1.00
B970D8416814F9C4,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100714,124815,20100719,85000.00,115.332,2.832,,,,20100714,220251,1.00
17171BBD5CF394D2,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,125151,20100719,100000.00,109.331,3.461,,,,20100714,220251,1.00
A7CCC704E32DE8FD,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,125149,20100719,25000.00,95.865,,,,,20100714,220251,1.00
153829498D657917,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,125145,20100719,25000.00,103.331,,,,,20100714,220251,1.00
4C905212F3F899C5,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100714,125152,20100719,20000.00,102.718,4.500,,,,20100714,220251,1.00
1768931B72F7925D,P,462153EC7,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20110501,,,20100714,124200,20100715,25000.00,101.858,1.634,,,,20100714,220251,1.00
CFD1204B430F6816,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100714,124436,20100719,200000.00,114.922,,,,,20100714,220251,1.00
5A86CA8ED75AE87E,D,118828BR2,BUDA TEX CTFS OBLIG,20100615,3.250,20130215,Y,,20100714,124900,20100722,140000.00,104.990,,,,,20100714,220251,1.00
114BE55A0BBE14C1,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100714,125152,20100719,15000.00,102.198,,,,,20100714,220251,1.00
4A39DA21290BC40F,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100714,125152,20100719,25000.00,103.306,,,,,20100714,220251,1.00
1F0321663ED9F976,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,125203,20100719,15000.00,106.000,6.315,,,,20100714,220251,1.00
43FD093DC63248B6,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100714,125157,20100719,15000.00,97.929,5.200,,,,20100714,220251,1.00
E1630D416263E498,S,506317MB9,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,4.700,20260101,,,20100714,125000,20100719,20000.00,99.998,4.700,,,,20100714,220251,1.00
2A88EC4243F7A350,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100714,125201,20100719,100000.00,110.064,1.200,,,,20100714,220251,1.00
D1E7107A665206C8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,125200,20100719,50000.00,105.092,3.422,,,,20100714,220251,1.00
6B09DCB5DC4F61BD,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100714,125208,20100719,30000.00,102.360,5.361,,,,20100714,220251,1.00
C6B1E293590A81C2,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100714,125137,20100719,500000.00,122.489,3.300,,,,20100714,220251,1.00
09B242EC6952F7D6,S,785849HB9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.200,20211201,,,20100714,125136,20100714,250000.00,104.123,0.501,,,,20100714,220251,1.00
EDA99A025606D078,P,072024EG3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.500,20130401,,,20100714,125100,20100719,25000.00,107.700,1.575,,,,20100714,220251,1.00
9CD98DF15FD8E46D,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100714,125148,20100719,20000.00,112.995,,,,,20100714,220251,1.00
F12A7DF1FBCF934F,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100714,125148,20100719,20000.00,113.096,1.714,,,,20100714,220251,1.00
70FDA368254D4260,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20100714,124622,20100719,50000.00,102.000,4.247,,,,20100714,220251,1.00
5F2A0900C43C54C2,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100714,125123,20100719,20000.00,108.843,,,,,20100714,220251,1.00
62A8E683E97B636A,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100714,124938,20100719,10000.00,98.380,4.848,,,,20100714,220251,1.00
9CDBDA19F4938985,S,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20100714,124810,20100719,10000.00,101.300,2.094,,,,20100714,220251,1.00
F779D154F45761A0,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100714,125209,20100723,30000.00,91.277,6.000,,,,20100714,220251,1.00
63E24A319F8AAAC4,S,696572JP2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20121001,,,20100714,124600,20100719,25000.00,106.172,1.150,,,,20100714,220251,1.00
668738C35EDF91FB,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100714,125108,20100719,50000.00,97.902,,,,,20100714,220251,1.00
8562023597B9E49A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100714,124624,20100719,50000.00,102.200,,,,,20100714,220251,1.00
5076874FE78E6AEE,S,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20100714,124636,20100716,5000.00,101.815,4.752,,,,20100714,220251,1.00
8C30E7518BDFB164,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,125159,20100719,20000.00,103.001,3.509,,,,20100714,220251,1.00
D9AEB50AEC76D178,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,125201,20100719,45000.00,102.966,2.840,,,,20100714,220251,1.00
6077D95256244EF2,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,125206,20100719,20000.00,101.822,,,,,20100714,220251,1.00
DF5E25D1450A8599,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,125203,20100804,5000.00,88.000,6.074,,,,20100714,220251,1.00
FCD579C3C97365B9,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,125204,20100719,25000.00,106.576,3.130,,,,20100714,220251,1.00
93D7002AC2D447E4,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,125130,20100719,70000.00,103.202,1.130,,,,20100714,220251,1.00
9A9489D6A5164B6B,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,125204,20100716,25000.00,105.076,,,,,20100714,220251,1.00
E11549BF988E62F3,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100714,125134,20100719,1MM+,103.818,,,,,20100714,220251,1.00
D781E1F0C6113199,P,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100714,125130,20100719,10000.00,104.252,1.782,,,,20100714,220251,1.00
B2260A2BC9A9D198,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,125204,20100719,10000.00,106.634,5.320,,,,20100714,220251,1.00
A408DE76BE8FA5A2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,125202,20100719,25000.00,102.096,6.196,,,,20100714,220251,1.00
595D35D706DD3027,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,125212,20100719,10000.00,102.346,6.162,,,,20100714,220251,1.00
6151A6F79E8BE631,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,115205,20100719,25000.00,101.996,,,,,20100714,220251,1.00
4F34F9A3843FAEEB,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100714,125159,20100719,25000.00,102.690,1.700,,,,20100714,220251,1.00
65A30F1AB3BBF5C8,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100714,123900,20100719,100000.00,110.064,1.200,,,,20100714,220251,1.00
70DB642B66E15234,S,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100714,125210,20100719,50000.00,103.790,2.078,,,,20100714,220251,1.00
86FB48EACB4B545F,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100714,125211,20100719,10000.00,91.277,6.000,,,,20100714,220251,1.00
FC45CDB2589A85F9,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,125215,20100719,5000.00,105.660,4.070,,,,20100714,220251,1.00
73AEF1ED73768647,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,125210,20100719,45000.00,101.743,,,,,20100714,220251,1.00
982EF929A0D71347,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100714,125206,20100719,25000.00,101.375,1.422,,,,20100714,220251,1.00
1CEBC2809FFEEC5C,S,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100714,125208,20100719,25000.00,108.011,5.490,,,,20100714,220251,1.00
059CDB49ECEB2927,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100714,125216,20100719,35000.00,105.754,4.203,,,,20100714,220251,1.00
9C695062149D4865,D,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100714,103304,20100720,150000.00,105.417,,,,,20100714,220251,1.00
035ED867C1043E30,D,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100714,125110,20100719,10000.00,95.700,,S,,,20100714,220251,1.00
0692890A6F71F03F,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100714,125137,20100719,5000.00,88.178,,S,,,20100714,220251,1.00
6DBE5E37B3AD435E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,125124,20100719,5000.00,73.760,,P,,,20100714,220251,1.00
D3BD4CE4B870FCA8,D,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100714,125210,20100719,50000.00,103.290,,,,,20100714,220251,1.00
4A633F6E19F227E8,D,562785HN8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20310901,,,20100714,125107,20100719,145000.00,26.440,,S,,,20100714,220251,1.00
B2B0E15EA32D3DF0,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100714,125208,20100719,35000.00,104.029,,,,,20100714,220251,1.00
8111CB99416438CF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100714,125200,20100719,10000.00,102.000,4.253,,,,20100714,220251,1.00
2D5A814DB989581D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,125211,20100719,10000.00,101.000,4.338,,,,20100714,220251,1.00
D9668691C12655A0,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100714,125213,20100802,65000.00,99.125,4.313,,,,20100714,220251,1.00
B00A7AD9D5C089FA,S,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100714,124300,20100719,15000.00,105.833,2.934,,,,20100714,220251,1.00
4B5260BAEBBD680D,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100714,125222,20100719,1MM+,112.053,3.350,,,,20100714,220251,1.00
1410DC710E6E366F,S,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100714,124800,20100719,50000.00,104.257,0.700,,,,20100714,220251,1.00
71FDCDB3D8C70229,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100714,125200,20100719,20000.00,84.078,5.856,,,,20100714,220251,1.00
1C5D0FA9B484ACA5,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20100714,122439,20100719,15000.00,105.500,,,,,20100714,220251,1.00
641922BC37C3DC17,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100714,125222,20100719,1MM+,111.975,,,,,20100714,220251,1.00
FB37405E337195AA,D,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100714,125118,20100719,10000.00,99.747,,,,,20100714,220251,1.00
A4C36655B82D8371,D,280353CG6,EDGEWATER PARK TWP N J BRD ED ,20060815,4.000,20130215,,,20100714,125119,20100719,98000.00,104.888,,,,,20100714,220251,1.00
A10AC1D8C3AD385F,D,802447ER9,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.375,20200701,,,20100714,125117,20100719,10000.00,99.996,,,,,20100714,220251,1.00
FAA8A7239BF62216,D,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,125123,20100719,15000.00,100.991,,,,,20100714,220251,1.00
FB3E4D7480384333,D,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,125120,20100719,15000.00,101.241,,,,,20100714,220251,1.00
074A20E738D6F413,P,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100714,125200,20100719,25000.00,101.897,4.643,,,,20100714,220251,1.00
662BF2AF76363EF0,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100714,125227,20100719,100000.00,109.300,2.304,,,,20100714,220251,1.00
5114DF4AABAF3BEF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,125229,20100719,25000.00,75.231,8.200,,,,20100714,220251,1.00
3ADDCD95AB71C739,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100714,125000,20100719,1MM+,34.046,5.630,,,,20100714,220251,1.00
AC9F920BF476636A,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,124700,20100719,10000.00,101.000,4.841,,,,20100714,220251,1.00
628846B501CD6D8C,S,759858AB9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20150601,,,20100714,124800,20100719,50000.00,107.668,0.850,,,,20100714,220251,1.00
C93F0D55BF74F57A,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100714,125232,20100719,5000.00,100.000,5.000,,,,20100714,220251,1.00
D401024DAD5BD20A,S,408419BL2,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.520,20130201,,,20100714,124636,20100716,25000.00,101.343,4.950,,,,20100714,220251,1.00
2DF4262C260E1BA9,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100714,125227,20100719,25000.00,102.572,4.547,,,,20100714,220251,1.00
83AC126EC7FF1435,S,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100714,125233,20100719,50000.00,105.442,1.048,,,,20100714,220251,1.00
7B0DFB57B4D8F424,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100714,125223,20100719,25000.00,109.313,3.088,,,,20100714,220251,1.00
72B0077C625D95A4,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,125231,20100719,100000.00,103.788,0.401,,,,20100714,220251,1.00
4D5C55FC88230423,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,124921,20100719,10000.00,101.996,,,,,20100714,220251,1.00
DBF047BA89480755,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,123314,20100722,25000.00,103.502,3.126,,,,20100714,220251,1.00
036246BC5780E27A,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,125237,20100719,20000.00,105.527,3.880,,,,20100714,220251,1.00
20AB303F10F9E0E3,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100714,125239,20100719,75000.00,37.719,6.250,,,,20100714,220251,1.00
216C29228B83D17A,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100714,125200,20100719,25000.00,108.231,,,,,20100714,220251,1.00
D169A30DA6D2C555,S,92778RBF3,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,2.750,20110501,,,20100714,125237,20100719,200000.00,101.756,0.501,,,,20100714,220251,1.00
B8C0F97083399D34,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100714,125237,20100719,20000.00,104.277,,,,,20100714,220251,1.00
300CA831376A15B2,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100714,125239,20100719,75000.00,37.094,,,,,20100714,220251,1.00
E28AA2132BE6CDA8,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,125130,20100719,70000.00,103.202,,,,,20100714,220251,1.00
3203986C263CCEF7,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100714,125200,20100719,1MM+,47.076,5.299,,,,20100714,220251,1.00
DB76FB92081083D4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,125245,20100719,10000.00,102.998,6.289,,,,20100714,220251,1.00
64297B695FACBBB4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,125246,20100719,10000.00,105.950,5.921,,,,20100714,220251,1.00
AF0858B30432D2EC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,125246,20100719,10000.00,102.998,6.289,,,,20100714,220251,1.00
ED9FEE550C5B2583,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,125246,20100719,10000.00,106.000,6.315,,,,20100714,220251,1.00
BE3B527B6F784875,S,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,125245,20100719,40000.00,102.465,3.304,,,,20100714,220251,1.00
679F78721D929BB3,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100714,125148,20100719,20000.00,112.870,,,,,20100714,220251,1.00
AEADD1AF50CD54AE,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100714,125146,20100719,20000.00,112.995,,,,,20100714,220251,1.00
7BA6F5EC6442FDAB,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100714,125130,20100719,10000.00,104.252,,,,,20100714,220251,1.00
99A4486DB9AF33F4,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,125200,20100719,15000.00,99.998,5.000,,,,20100714,220251,1.00
83C4B3BEEBF96E0C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,113643,20100802,25000.00,103.225,6.551,,,,20100714,220251,1.00
214846CFFA58660B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,125234,20100719,100000.00,99.375,5.041,,,,20100714,220251,1.00
83790110B128880C,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100714,125242,20100719,50000.00,99.750,4.021,,,,20100714,220251,1.00
D84FBBDD33BC7515,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100714,125250,20100719,50000.00,106.793,2.262,,,,20100714,220251,1.00
647454110467E8C5,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,125250,20100719,30000.00,92.243,5.819,,,,20100714,220251,1.00
28377768E8CBBE90,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,125153,20100719,50000.00,101.680,3.032,,,,20100714,220251,1.00
4C2D9CF7BD444159,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100714,125222,20100719,10000.00,100.000,5.373,,,,20100714,220251,1.00
146B7E86F3B3D087,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,125214,20100716,25000.00,104.866,,,,,20100714,220251,1.00
F84229DBA99D298D,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100714,125248,20100730,30000.00,89.965,5.001,,,,20100714,220251,1.00
E4BB9E038C82A94B,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100714,125250,20100719,50000.00,106.293,,,,,20100714,220251,1.00
2694AD726859EC5C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,125250,20100719,30000.00,91.243,,,,,20100714,220251,1.00
F9635DCA78D14C6E,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100714,125300,20100719,10000.00,104.610,4.044,,,,20100714,220251,1.00
6283246E249A3E35,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,125300,20100719,25000.00,102.001,4.494,,,,20100714,220251,1.00
54445B00AACEF345,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100714,125302,20100719,50000.00,110.333,1.314,,,,20100714,220251,1.00
BDFBF6F185B4B678,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,125219,20100719,530000.00,99.996,,,,,20100714,220251,1.00
85950CF142001884,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100714,125250,20100721,80000.00,100.916,2.560,,,,20100714,220251,1.00
7F9FF0797A4F630F,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100714,125251,20100719,65000.00,34.360,5.593,,,,20100714,220251,1.00
59CE0DB2FA8DDFDA,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100714,125235,20100719,200000.00,112.533,1.938,,,,20100714,220251,1.00
1C3A27CDDCA1D955,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100714,125200,20100719,25000.00,52.000,,,,,20100714,220251,1.00
8283193F7AD9868F,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100714,125256,20100719,30000.00,89.440,7.750,,,,20100714,220251,1.00
F00A3F6514633378,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100714,125100,20100719,10000.00,118.000,,,,,20100714,220251,1.00
4013C6E2F5AE260E,S,132099BA9,CAMBRIA SOMERSET AUTH PA WTR CAP APPREC-REF-GTD-SER A,20060208,0.000,20150601,,,20100714,125246,20100719,165000.00,80.527,4.500,,,,20100714,220251,1.00
5E75EB86FDFB4D60,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100714,125227,20100719,25000.00,102.822,,P,,,20100714,220251,1.00
CD7A96BF5F06BCBD,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100714,124805,20100719,35000.00,97.761,,,,,20100714,220251,1.00
4F0528E3EB8DECD9,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100714,125307,20100719,35000.00,110.333,1.314,,,,20100714,220251,1.00
D28A255B16BE2033,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125309,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
8C8A880A7E0BF0C2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,125252,20100719,130000.00,104.835,,,,,20100714,220251,1.00
FC80DB2630C872B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,125245,20100719,20000.00,105.135,4.833,,,,20100714,220251,1.00
3F9EA4F3B9514528,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,125245,20100719,25000.00,105.135,4.833,,,,20100714,220251,1.00
8697A4AD1521F4C6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,125245,20100719,25000.00,105.135,4.833,,,,20100714,220251,1.00
EDB9226F6415878E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,125245,20100719,60000.00,105.135,4.833,,,,20100714,220251,1.00
699C6D7D21CF33C2,P,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100714,124300,20100719,25000.00,92.300,7.007,,,,20100714,220251,1.00
9D8B3C67D98FC556,S,507686MD2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.500,20250115,,,20100714,125000,20100719,10000.00,99.999,4.500,,,,20100714,220251,1.00
D3B16F7283168AB7,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100714,125301,20100719,10000.00,105.375,4.027,,,,20100714,220251,1.00
E222321FDBED6695,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,125309,20100719,5000.00,102.196,6.182,,,,20100714,220251,1.00
7F915A962984F2F5,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100714,124910,20100719,15000.00,104.000,,,,,20100714,220251,1.00
7D2BD15599AEC082,S,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100714,125311,20100719,50000.00,112.829,2.902,,,,20100714,220251,1.00
A793698333E9A72B,S,57583RAS4,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.000,20140301,,,20100714,125200,20100714,25000.00,100.000,3.999,,,,20100714,220251,1.00
1052612446CDCDC1,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20100714,125308,20100719,25000.00,92.615,5.000,,,,20100714,220251,1.00
BDDE21A571FA4859,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20100714,125311,20100719,25000.00,92.615,5.000,,,,20100714,220251,1.00
DF6428048E83CBD4,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100714,125311,20100719,50000.00,112.329,,,,,20100714,220251,1.00
79269B8C4C501432,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,125245,20100719,40000.00,100.951,,,,,20100714,220251,1.00
C8391BF134D1AD88,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100714,125250,20100721,80000.00,99.917,,,,,20100714,220251,1.00
328F5FE093EDD377,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100714,125200,20100719,1MM+,47.076,5.299,,,,20100714,220251,1.00
D55BF87C36E9A133,S,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100714,125310,20100719,20000.00,106.231,1.063,,,,20100714,220251,1.00
3BCE3DB431FE1567,P,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100714,125318,20100719,80000.00,55.148,5.039,,,,20100714,220251,1.00
35832CDF5528809E,S,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100714,125000,20100719,5000.00,111.727,,,,,20100714,220251,1.00
4AC120E588C8F090,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,125317,20100729,25000.00,101.922,4.751,,,,20100714,220251,1.00
849B969BDE8CFA7D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,125322,20100719,10000.00,100.150,4.722,,,,20100714,220251,1.00
F037596397371D84,D,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20100714,125319,20100719,25000.00,108.312,,,,,20100714,220251,1.00
BFA5966BDAC6B5AD,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,125229,20100714,1MM+,100.000,0.000,,,,20100714,220251,1.00
B088BE3C95C43FD0,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100714,125240,20100721,50000.00,100.000,0.000,,,,20100714,220251,1.00
7775C096EA8662B4,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,125304,20100719,35000.00,99.885,4.261,,,,20100714,220251,1.00
0B5C2DAC0F849F6E,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100714,125310,20100719,25000.00,106.116,2.860,,,,20100714,220251,1.00
65E9F3D2BF5FF716,P,705880KB7,PELL CITY ALA WTS,20060601,4.000,20110201,,,20100714,125254,20100719,25000.00,100.710,2.649,,,,20100714,220251,1.00
82ABD1BEB07F789F,S,735240MY6,PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B,19981101,5.250,20110701,,,20100714,125316,20100719,100000.00,100.328,0.500,,,,20100714,220251,1.00
0543EAFD5AB56A5F,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100714,125300,20100719,25000.00,105.065,,,,,20100714,220251,1.00
C67736741B3D0ABB,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100714,125100,20100719,100000.00,98.500,,,,,20100714,220251,1.00
9AFFB1CA8E32EE01,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,124904,20100719,85000.00,95.550,,,,,20100714,220251,1.00
09BF4F4556EA5CDF,D,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100714,125200,20100719,50000.00,105.242,,,,,20100714,220251,1.00
39EB5E8FF0E8741A,D,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100714,125225,20100719,50000.00,105.342,,,,,20100714,220251,1.00
D1437052847EB3E1,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100714,125300,20100719,25000.00,102.897,1.908,,,,20100714,220251,1.00
E6752B7BD617640A,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100714,125331,20100719,10000.00,111.754,2.500,,,,20100714,220251,1.00
5AF6BF17EF279584,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100714,125043,20100719,50000.00,102.432,,,,,20100714,220251,1.00
4B5A2FEB1D12B3B0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,125340,20100719,5000.00,100.900,4.592,,,,20100714,220251,1.00
2F3D95582A73CA46,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100714,125331,20100719,60000.00,28.283,8.344,,,,20100714,220251,1.00
3B47D022746323DA,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100714,125333,20100719,50000.00,106.370,3.584,,,,20100714,220251,1.00
8D9C5403E6C9B3D0,S,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20100714,125316,20100719,25000.00,109.812,2.487,,,,20100714,220251,1.00
E0EE5F2C21425C6B,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,125336,20100810,100000.00,95.618,5.564,,,,20100714,220251,1.00
A9A7612E7A2054FD,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,124923,20100719,25000.00,39.195,,,,,20100714,220251,1.00
68584ACB335CEBD1,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100714,125044,20100719,50000.00,109.298,3.051,,,,20100714,220251,1.00
1688CAA587F26C3A,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20100714,125200,20100719,95000.00,99.927,5.010,,,,20100714,220251,1.00
EAB5A232733FDDF4,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100714,125333,20100719,50000.00,105.370,,,,,20100714,220251,1.00
155BB875CC713CD5,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,125335,20100719,25000.00,110.881,,,,,20100714,220251,1.00
B47677B4A6EB3DA1,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100714,125044,20100719,50000.00,108.208,,,,,20100714,220251,1.00
8C3985B5A761FBA0,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100714,125300,20100719,15000.00,97.164,5.757,,,,20100714,220251,1.00
554231DE305C5F97,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,125343,20100719,100000.00,116.854,2.929,,,,20100714,220251,1.00
D43506EFE6FE5688,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100714,125326,20100719,40000.00,102.325,3.923,,,,20100714,220251,1.00
FB22E70E9F3A2865,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,125206,20100719,100000.00,116.854,,,,,20100714,220251,1.00
6C5FAA3A9929358B,P,797852CY4,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20170901,,,20100714,125336,20100719,15000.00,102.428,3.610,,,,20100714,220251,1.00
2776AFD57014B6F2,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100714,125341,20100719,50000.00,105.194,3.272,,,,20100714,220251,1.00
DCE37598681BA2AA,S,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,Y,,20100714,125213,20100721,100000.00,101.113,1.000,,,,20100714,220251,1.00
F6F7D576147F814F,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,125339,20100719,50000.00,109.028,3.668,,,,20100714,220251,1.00
90B1BAB104670731,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100714,125341,20100719,50000.00,104.694,,,,,20100714,220251,1.00
2703B9DF49B08273,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100714,125241,20100719,50000.00,98.375,,,,,20100714,220251,1.00
82CD4F989AB605B8,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,125339,20100719,50000.00,107.417,,,,,20100714,220251,1.00
9193A70891FEAC98,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,125342,20100719,50000.00,107.417,,,,,20100714,220251,1.00
7DE5B1CF22E26E9D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,124458,20100715,105000.00,99.210,,,,,20100714,220251,1.00
7A79704C382F0A35,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100714,125347,20100719,40000.00,99.800,3.767,,,,20100714,220251,1.00
FC73433218A6BFD5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,125343,20100719,5000.00,106.634,5.320,,,,20100714,220251,1.00
9E8E67E42DC2C9AE,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100714,125347,20100719,40000.00,99.000,,,,,20100714,220251,1.00
ABD7083898274FC0,D,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100714,125341,20100719,445000.00,19.441,,S,,,20100714,220251,1.00
85509B3B52ED90A9,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,125352,20100719,10000.00,103.500,6.564,,,,20100714,220251,1.00
C9B8DA108044C6E5,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,125304,20100719,25000.00,97.485,,,,,20100714,220251,1.00
3F5B48DADACD3C8B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,125400,20100719,25000.00,102.082,4.728,,,,20100714,220251,1.00
4E7990584C90333E,S,264777DB6,DUMONT N J SCH DIST ,20090201,3.050,20180201,,,20100714,125347,20100719,40000.00,103.078,2.597,,,,20100714,220251,1.00
BC6952AA1E5240C2,P,774280XK2,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20160801,,,20100714,125200,20100719,50000.00,109.850,2.482,,,,20100714,220251,1.00
733D58FB946B8EAD,P,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100714,125348,20100719,500000.00,100.042,4.564,,,,20100714,220251,1.00
9B5B506E41E5296E,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,124900,20100727,100000.00,109.098,1.850,,,Y,20100714,220251,1.00
0A75BFCD621794D1,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,125000,20100719,150000.00,103.193,1.700,,,,20100714,220251,1.00
249CDE7F7D05594B,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100714,125349,20100809,100000.00,92.096,6.252,,,,20100714,220251,1.00
A3AD41604D8F6742,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100714,125357,20100719,30000.00,101.086,3.343,,,,20100714,220251,1.00
1E3CE0FC4327D3A1,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,125357,20100719,25000.00,106.441,3.304,,,,20100714,220251,1.00
FA13C8A08022551B,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100714,125403,20100716,20000.00,106.398,4.114,,,,20100714,220251,1.00
7A88E3167AD6608C,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100714,125258,20100719,10000.00,103.000,,,,,20100714,220251,1.00
377E8E8BDA801118,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,125357,20100719,25000.00,104.941,,,,,20100714,220251,1.00
743AA5E1EFF2F6AE,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100714,125348,20100719,25000.00,98.746,4.108,,,,20100714,220251,1.00
7F99B04F1A5B312E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,125355,20100719,30000.00,102.000,8.202,,,,20100714,220251,1.00
DA85B73326374010,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,125402,20100719,25000.00,99.683,4.768,,,,20100714,220251,1.00
FF78BAA07D782704,D,280353CG6,EDGEWATER PARK TWP N J BRD ED ,20060815,4.000,20130215,,,20100714,125059,20100719,98000.00,104.988,,,,,20100714,220251,1.00
879EFFDCE854A658,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100714,125404,20100716,30000.00,99.593,,,,,20100714,220251,1.00
D4FA74150BE6F7CA,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100714,125259,20100719,10000.00,102.750,,,,,20100714,220251,1.00
85AB933AB9A64943,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,123505,20100811,495000.00,98.760,,S,,,20100714,220251,1.00
F95A8F778CC5E8F2,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20100714,125417,20100719,5000.00,100.875,4.017,,,,20100714,220251,1.00
87BD8C351ED09E40,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100714,125413,20100719,10000.00,99.995,4.150,,,,20100714,220251,1.00
3F294B81FDF06A5A,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100714,125411,20100719,50000.00,116.479,2.814,,,,20100714,220251,1.00
A94BFB7BE399569D,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,125414,20100719,25000.00,101.949,4.621,,,,20100714,220251,1.00
A6B16F1287399B9B,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100714,125037,20100719,25000.00,105.043,1.000,,,,20100714,220251,1.00
AB0591F24C0AB358,P,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100714,125413,20100719,25000.00,100.327,4.081,,,,20100714,220251,1.00
AD5244AAB15F41C4,P,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100714,125300,20100719,1MM+,28.859,5.891,,,,20100714,220251,1.00
1C97E96A68D4D11C,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100714,125411,20100719,50000.00,115.979,,,,,20100714,220251,1.00
1D3E4202D0A9420B,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,125414,20100719,25000.00,100.949,,,,,20100714,220251,1.00
B5AF702D8A7A1795,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100714,124840,20100719,25000.00,102.657,,,,,20100714,220251,1.00
133FAFB647C9297F,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100714,125411,20100719,90000.00,102.771,3.633,,,,20100714,220251,1.00
BC063A876D2B1E88,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100714,125306,20100716,40000.00,117.870,2.000,,,,20100714,220251,1.00
61B40C58CC483B51,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100714,125310,20100719,1MM+,104.432,4.860,,,,20100714,220251,1.00
F904A4BFEA542797,S,663124EB7,NORTH VERNON IND WTRWKS REV ,20050811,4.650,20200701,,,20100714,125000,20100719,10000.00,99.998,4.650,,,,20100714,220251,1.00
DB603DB9F8417FC5,S,436093AT5,HOLLY VLG MICH WASTEWATER REV ,20040901,4.800,20241001,,,20100714,125000,20100719,10000.00,99.993,4.800,,,,20100714,220251,1.00
03F3CC70000B7D91,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100714,125319,20100719,40000.00,102.225,,,,,20100714,220251,1.00
4E0A9542E322703A,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20100714,125154,20100719,60000.00,28.532,,,,,20100714,220251,1.00
E38BDE3AF536726B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,125429,20100719,10000.00,100.900,4.592,,,,20100714,220251,1.00
1CF293603BAE6BE6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125433,20100719,20000.00,99.375,5.574,,,,20100714,220251,1.00
600CA3642D9E704D,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100714,125300,20100719,40000.00,101.975,4.194,,,,20100714,220251,1.00
A3A921FB07CC5368,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100714,125424,20100719,50000.00,101.406,4.840,,,,20100714,220251,1.00
07C400F9C029DC23,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100714,125425,20100719,5000.00,101.875,4.540,,,,20100714,220251,1.00
BBDC81D2B1D0CB68,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,125434,20100719,50000.00,108.529,3.926,,,,20100714,220251,1.00
9DE4951DF256D9B6,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100714,125435,20100719,10000.00,102.950,4.501,,,,20100714,220251,1.00
E005781AF80E362D,P,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20100714,124900,20100719,1MM+,105.778,0.550,,,,20100714,220251,1.00
4BD33CD00337D587,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100714,125152,20100719,50000.00,101.335,,,,,20100714,220251,1.00
E9DF15B22C05F8F8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,125438,20100719,10000.00,105.950,5.921,,,,20100714,220251,1.00
9819980FB8A109C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125441,20100719,20000.00,99.375,5.574,,,,20100714,220251,1.00
FCBA2982561042AB,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100714,125345,20100719,20000.00,97.100,5.504,,,,20100714,220251,1.00
1848B94E1ADE629F,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100714,125022,20100719,50000.00,103.726,3.751,,,,20100714,220251,1.00
6BA3B9E8EC8B3794,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100714,125211,20100719,175000.00,103.726,3.751,,,,20100714,220251,1.00
018424117C3C5525,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,125438,20100719,25000.00,101.791,3.095,,,,20100714,220251,1.00
D46F24A68AEE3AF9,S,46360LAN0,IRVINE CALIF PUB FACS & SER A,19990225,4.400,20110902,,,20100714,125429,20100719,100000.00,101.523,0.021,,,,20100714,220251,1.00
80E19CB52CB1C4C6,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100714,125000,20100719,25000.00,105.043,1.000,,,,20100714,220251,1.00
7CDCC89F93A706EF,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100714,125421,20100719,30000.00,100.000,4.249,,,,20100714,220251,1.00
02FCD41535661A32,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,125438,20100719,25000.00,100.291,,,,,20100714,220251,1.00
C7CDBEF1947ACC85,S,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100714,125426,20100719,25000.00,105.249,3.756,,,,20100714,220251,1.00
095E6C3113732D34,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100714,125234,20100714,100000.00,100.000,0.000,,,,20100714,220251,1.00
A99F64484AA8C3F2,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100714,125400,20100719,25000.00,104.207,,,,,20100714,220251,1.00
15D6B9D6713413CA,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100714,125448,20100719,50000.00,111.538,3.210,,,,20100714,220251,1.00
F017E902575D1BFC,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,125254,20100719,100000.00,116.578,,,,,20100714,220251,1.00
073BE7F96F91455D,D,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100714,125448,20100719,50000.00,111.038,,,,,20100714,220251,1.00
85BD48E9A6135730,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125457,20100728,5000.00,102.000,5.234,,,,20100714,220251,1.00
9E2AC7BF46BE9D8E,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100714,125453,20100719,5000.00,103.000,4.320,,,,20100714,220251,1.00
1BF595A3DD13D32A,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100714,125453,20100719,10000.00,94.446,5.846,,,,20100714,220251,1.00
14817BB4B89B4682,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100714,125455,20100719,15000.00,109.273,1.150,,,,20100714,220251,1.00
97D163B6F35BAEEA,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100714,125453,20100719,10000.00,93.977,,,,,20100714,220251,1.00
7E6D9B2224AA7444,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100714,124900,20100719,50000.00,104.300,,,,,20100714,220251,1.00
35845B221B67E7C0,P,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20100714,125500,20100719,30000.00,105.993,1.816,,,,20100714,220251,1.00
D202E8BDF00A6020,S,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20100714,125452,20100719,40000.00,103.650,2.805,,,,20100714,220251,1.00
2A7CD115519E7DA7,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,125452,20100719,10000.00,101.125,4.871,,,,20100714,220251,1.00
603E80BAA1C27328,S,926667JM9,VIENNA VA ,20100728,2.000,20140801,Y,,20100714,125457,20100728,50000.00,103.919,1.000,,,,20100714,220251,1.00
FD573DAC8D3CE887,S,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100714,125514,20100719,15000.00,104.443,0.877,,,,20100714,220251,1.00
0A1A7646CC1AC279,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20100714,125439,20100719,20000.00,106.763,5.672,,,,20100714,220251,1.00
4E9882A252160447,P,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100714,125508,20100719,150000.00,102.400,2.837,,,,20100714,220251,1.00
C89CE5FA23233F1A,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100714,125510,20100719,25000.00,102.033,4.000,,,,20100714,220251,1.00
DBA896FFE9AE3550,S,819190RE1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.000,20120201,,,20100714,125400,20100719,50000.00,103.268,0.850,,,,20100714,220251,1.00
841F2753BB70132F,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100714,125441,20100719,50000.00,99.997,5.000,,,,20100714,220251,1.00
A01EFAF505521456,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100714,125510,20100719,25000.00,100.533,,,,,20100714,220251,1.00
77AB5129EADC3138,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,125500,20100719,45000.00,84.200,5.464,,,,20100714,220251,1.00
B9F3C7B27434E4BF,S,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100714,125459,20100719,25000.00,104.956,2.222,,,,20100714,220251,1.00
ECC9B9B884F46055,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100714,125503,20100719,10000.00,115.875,2.570,,,,20100714,220251,1.00
6EAB8F49F000AC50,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100714,125502,20100719,100000.00,95.426,4.861,,,,20100714,220251,1.00
AEC8F8D25146AC34,P,6471992E7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2,20030327,5.000,20330901,,,20100714,125500,20100719,30000.00,95.550,5.337,,,,20100714,220251,1.00
E07E816E157A6523,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,Y,,20100714,125506,20100719,25000.00,104.501,4.412,,,,20100714,220251,1.00
3B3AA1E2D8F70D06,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,125518,20100729,50000.00,101.175,3.854,,,,20100714,220251,1.00
5F60FF68B69873B3,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,125517,20100719,25000.00,101.166,4.106,,,,20100714,220251,1.00
0A4BF3F80E98D05A,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,125518,20100729,50000.00,100.675,,,,,20100714,220251,1.00
07E9931A44E7DCB2,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,125517,20100719,25000.00,100.166,,,,,20100714,220251,1.00
E196F92E9C584186,D,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100714,125455,20100719,15000.00,109.273,,,,,20100714,220251,1.00
0DA771807CAB3164,D,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100714,124831,20100729,1000000.00,107.704,,,,,20100714,220251,1.00
32D4DBAAB990E083,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100714,125523,20100719,50000.00,106.510,4.116,,,,20100714,220251,1.00
CC2DBACC0D158121,S,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100714,125527,20100719,10000.00,106.990,3.380,,,,20100714,220251,1.00
22B0C27593873406,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100714,125527,20100719,50000.00,103.343,5.250,,,,20100714,220251,1.00
D11F286B3C08ECDD,S,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100714,124826,20100729,1000000.00,108.451,3.700,,,,20100714,220251,1.00
7B7106A468739DEB,S,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20100714,125524,20100719,15000.00,111.465,2.181,,,,20100714,220251,1.00
1DA8B63F7D7B923F,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100714,124942,20100719,1MM+,33.944,,,,,20100714,220251,1.00
AB5490A3B3600366,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100714,125411,20100719,25000.00,93.124,5.850,,,,20100714,220251,1.00
19E31424AF83503A,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100714,125425,20100719,15000.00,92.463,5.773,,,,20100714,220251,1.00
6947698AD1E43AAE,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100714,125158,20100719,600000.00,104.125,5.296,,,,20100714,220251,1.00
8C797E5CF8A634DA,S,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100714,125534,20100719,25000.00,103.721,3.000,,,,20100714,220251,1.00
EE78150BDE41CAE9,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100714,125300,20100723,775000.00,98.215,,,,,20100714,220251,1.00
F189D4DBB6F29BC5,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100714,124916,20100719,25000.00,109.913,,,,,20100714,220251,1.00
408EE1B4E050BA05,D,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100714,125534,20100719,25000.00,102.971,,,,,20100714,220251,1.00
E40F1F46E7CDAE30,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100714,125536,20100719,5000.00,106.368,4.100,,,,20100714,220251,1.00
95474275E07CFF70,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,125514,20100719,10000.00,102.096,6.196,,,,20100714,220251,1.00
FFD552AD9B2CFA69,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20100714,125513,20100719,20000.00,106.763,5.672,,,,20100714,220251,1.00
18E26C0B0F2DDB38,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100714,125528,20100719,25000.00,105.849,4.413,,,,20100714,220251,1.00
562A42C5EF9371DF,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100714,125517,20100719,20000.00,103.054,5.156,,,,20100714,220251,1.00
DE5A1315EAE7D910,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,125534,20100719,10000.00,101.500,6.789,,,,20100714,220251,1.00
F5BA1760544F11BB,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100714,125500,20100719,25000.00,104.801,,,,,20100714,220251,1.00
3DC9C9D97B691DCC,D,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100714,125505,20100719,15000.00,104.176,,,,,20100714,220251,1.00
6041CF266AEE2EE3,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100714,125500,20100719,20000.00,102.999,,,,,20100714,220251,1.00
36DD93335F8A34B2,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100714,125548,20100719,15000.00,108.189,3.963,,,,20100714,220251,1.00
4F1C6C99D3626E1D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,125548,20100719,20000.00,100.900,4.592,,,,20100714,220251,1.00
CEC0E666898A9453,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,125548,20100719,20000.00,103.788,4.153,,,,20100714,220251,1.00
F01C7358E96E3DF6,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100714,125541,20100719,25000.00,101.500,4.746,,,,20100714,220251,1.00
149180F449A82C7B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100714,125502,20100719,10000.00,102.000,5.753,,,,20100714,220251,1.00
4D26A1AE1B44FC6A,S,121835XD9,BURLINGTON MASS BD ANTIC NTS,20100730,1.500,20110727,Y,,20100714,125433,20100730,1MM+,101.036,0.450,,,,20100714,220251,1.00
46338A9358754EA1,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100714,125549,20100719,500000.00,105.552,,,,,20100714,220251,1.00
373A15A6D574358A,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100714,125320,20100719,85000.00,110.333,,,,,20100714,220251,1.00
B04C75C37C98CA43,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125553,20100719,5000.00,99.375,5.574,,,,20100714,220251,1.00
7ACD7539908CA12E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125555,20100719,5000.00,99.375,5.574,,,,20100714,220251,1.00
5794F31361089263,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,125542,20100719,500000.00,110.268,2.420,,,,20100714,220251,1.00
745290ECB51599C8,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,125550,20100719,20000.00,99.900,5.007,,,,20100714,220251,1.00
AE4B097EA45C8D67,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100714,125000,20100719,25000.00,117.440,2.300,,,,20100714,220251,1.00
2D47BE93D3C928FE,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,125550,20100719,20000.00,98.025,,,,,20100714,220251,1.00
5F65EF097EC4E61E,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124807,20100719,1MM+,105.614,,,,,20100714,220251,1.00
BC4DC28A62FC6B74,D,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100714,125200,20100719,30000.00,101.410,,S,,,20100714,220251,1.00
25B1CA58126513FE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,125601,20100719,15000.00,100.000,4.749,,,,20100714,220251,1.00
5D83975082169420,D,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100714,125456,20100719,25000.00,102.831,,,,,20100714,220251,1.00
AD1316523D0F19F7,S,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100714,125600,20100719,10000.00,103.657,2.540,,,,20100714,220251,1.00
ACF112FAFE945668,P,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100714,125609,20100719,25000.00,100.084,4.976,,,,20100714,220251,1.00
8A15256C0842F763,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100714,125609,20100719,25000.00,100.084,,,,,20100714,220251,1.00
5A2603D7404646A1,P,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100714,125607,20100716,10000.00,94.700,4.660,,,,20100714,220251,1.00
89DEAD41302D58A8,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100714,125552,20100719,50000.00,96.941,4.500,,,,20100714,220251,1.00
E284B06FAF0FA892,P,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100714,125556,20100719,50000.00,99.332,4.193,,,,20100714,220251,1.00
0C1AAB6F1F60418F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,125559,20100719,5000.00,99.375,5.041,,,,20100714,220251,1.00
A03BF454E620CD7F,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,125559,20100719,55000.00,99.280,,,,,20100714,220251,1.00
1924BE3E35B92B59,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20100714,125547,20100719,10000.00,106.763,5.672,,,,20100714,220251,1.00
2D778019A1DBD929,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,125606,20100726,100000.00,101.574,2.818,,,,20100714,220251,1.00
E3403FE93CB1F93C,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100714,125300,20100719,300000.00,106.583,2.750,,,,20100714,220251,1.00
03921AA44BBCCE58,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,125508,20100719,1MM+,88.200,6.687,,,,20100714,220251,1.00
E9573CF989718C0E,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,125146,20100719,1MM+,120.011,,P,,,20100714,220251,1.00
4E5D10D4E4977F1F,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20100714,125056,20100719,50000.00,107.895,3.177,,,,20100714,220251,1.00
FAEC45A73E11C27C,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100714,125200,20100719,50000.00,98.250,,,,,20100714,220251,1.00
D5618BC857309C23,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20100714,125056,20100719,50000.00,106.805,,,,,20100714,220251,1.00
9A7AEE01A11EDD22,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,125554,20100726,100000.00,99.999,,,,,20100714,220251,1.00
FE35880494E31B92,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,125445,20100719,250000.00,99.035,5.075,,,,20100714,220251,1.00
B89595A3B0A60A1C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,125445,20100719,250000.00,99.035,5.075,,,,20100714,220251,1.00
92F391A03EE4C5E9,S,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100714,125603,20100719,50000.00,101.211,3.014,,,,20100714,220251,1.00
5E88C5A5E11FB1CC,S,273182BK0,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.300,20230501,,,20100714,125605,20100719,10000.00,100.146,4.265,,,,20100714,220251,1.00
964FCF6A38078854,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,125546,20100719,10000.00,105.391,4.453,,,,20100714,220251,1.00
CE9E5DC169A30398,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,125600,20100719,20000.00,104.332,6.100,,,,20100714,220251,1.00
C16EE0730F652712,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,125602,20100719,15000.00,102.048,5.200,,,,20100714,220251,1.00
C1A77F3D76DEDAC2,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,125602,20100715,15000.00,100.048,,,,,20100714,220251,1.00
568D6FC4A157B668,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,125611,20100719,25000.00,101.791,3.095,,,,20100714,220251,1.00
812AFA159F16CDF4,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100714,125610,20100719,20000.00,105.572,3.280,,,,20100714,220251,1.00
153A1F48F5FD5EF9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,125424,20100719,5000.00,94.008,5.438,,,,20100714,220251,1.00
705055FB30B32C15,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,125611,20100719,25000.00,100.291,,,,,20100714,220251,1.00
74EC30283FB4128A,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100714,125622,20100719,5000.00,102.950,4.501,,,,20100714,220251,1.00
251ABDC4288CCA53,S,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100714,125618,20100719,50000.00,105.710,3.039,,,,20100714,220251,1.00
C74CF7442CEFB537,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100714,125557,20100719,1000000.00,113.064,,,,,20100714,220251,1.00
5637184928BCE049,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100714,125618,20100719,50000.00,105.210,,,,,20100714,220251,1.00
867C584AF01BADBD,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100714,125612,20100719,50000.00,103.577,3.913,,,,20100714,220251,1.00
105B8D1FF77AF776,S,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100714,125500,20100719,300000.00,102.500,4.607,,,,20100714,220251,1.00
54FE8CBBE8A62AE0,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100714,125631,20100719,25000.00,100.100,4.980,,,,20100714,220251,1.00
5BAA87E1A8EBCC94,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100714,125624,20100719,40000.00,106.979,3.790,,,,20100714,220251,1.00
98F6B96FAEE5CE00,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100714,125629,20100719,5000.00,104.661,2.980,,,,20100714,220251,1.00
83A28E802F12EB85,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,125628,20100719,75000.00,98.812,5.078,,,,20100714,220251,1.00
D369653F7EC6A963,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,125628,20100730,15000.00,103.157,3.000,,,,20100714,220251,1.00
A22AE02443774781,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,125623,20100719,750000.00,107.400,4.036,,,,20100714,220251,1.00
4B38C440391311E7,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100714,125627,20100719,50000.00,103.194,4.090,,,,20100714,220251,1.00
F4106BB4D28EF83F,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,125628,20100730,15000.00,101.907,,,,,20100714,220251,1.00
A0B7F31E303FA280,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100714,125629,20100719,5000.00,102.366,,,,,20100714,220251,1.00
C2751462430E18BB,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100714,125533,20100719,5000.00,103.993,,,,,20100714,220251,1.00
8892C0F2ACAFA720,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100714,125610,20100719,250000.00,101.544,,,,,20100714,220251,1.00
787EA776B8642744,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,125320,20100719,50000.00,97.750,,,,,20100714,220251,1.00
5ABFF16C44D98DA8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125639,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
AC8CE87828C3EEB6,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100714,125624,20100719,10000.00,112.000,1.741,,,,20100714,220251,1.00
475911DE5697F1ED,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,125620,20100719,50000.00,109.791,3.879,,,,20100714,220251,1.00
A99E489418A328E9,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100714,125635,20100719,50000.00,105.428,4.229,,,,20100714,220251,1.00
99482B24B7ABA62D,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100714,125617,20100719,10000.00,111.900,,,,,20100714,220251,1.00
AF7F7EF668D17B89,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100714,125522,20100719,25000.00,95.250,6.000,,,,20100714,220251,1.00
605E660BCF2E5686,S,46360LAN0,IRVINE CALIF PUB FACS & SER A,19990225,4.400,20110902,,,20100714,125420,20100719,65000.00,101.520,0.045,,,,20100714,220251,1.00
CF21A09FAFE57109,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100714,125500,20100722,100000.00,103.523,6.300,,,,20100714,220251,1.00
FBED45CE795B167F,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,125620,20100719,50000.00,108.704,,,,,20100714,220251,1.00
6E9021291F5A39B6,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100714,125634,20100719,40000.00,105.136,,,,,20100714,220251,1.00
A502AC7F4D34CD62,P,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100714,125600,20100719,25000.00,104.509,1.339,,,,20100714,220251,1.00
D2061D0A811F2230,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100714,125600,20100719,100000.00,110.156,0.342,,,,20100714,220251,1.00
C5B63BC0AB548D2A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100714,125635,20100719,10000.00,102.510,4.555,,,,20100714,220251,1.00
EDE86A3657B54D9B,P,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20100714,125640,20100719,50000.00,102.100,3.202,,,,20100714,220251,1.00
0100B967D7D32C49,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100714,125640,20100723,50000.00,99.500,3.430,,,,20100714,220251,1.00
9F28FBA8FBA6FCC4,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100714,125640,20100723,50000.00,99.000,,,,,20100714,220251,1.00
B0041F929ADFBEF3,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100714,125613,20100719,10000.00,100.180,4.398,,,,20100714,220251,1.00
DDA965CA5A9B8A48,S,425533AT3,HENNEPIN CNTY MINN REGL RR ,20011201,4.700,20191201,,,20100714,125619,20100719,15000.00,101.498,0.602,,,,20100714,220251,1.00
5F327E2EA1A08D75,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100714,125628,20100719,40000.00,83.200,5.484,,,,20100714,220251,1.00
8734F00FEEC52924,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,125445,20100719,250000.00,109.278,,S,,,20100714,220251,1.00
8BF3D17FCB5AB303,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,50000.00,105.864,4.500,,,,20100714,220251,1.00
30C8866BB9F10E92,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100714,125642,20100719,10000.00,93.836,,,,,20100714,220251,1.00
92C0797A75DC4D1A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.639,4.533,,,,20100714,220251,1.00
41FD88A38F1E5C47,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.639,4.533,,,,20100714,220251,1.00
727945BA9627DBBB,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100714,125644,20100719,1MM+,117.467,2.410,,,,20100714,220251,1.00
0989E8C31B025C7D,S,941893XQ7,WATERTOWN CONN BD ANTIC NTS,20100721,1.250,20110330,Y,,20100714,125607,20100721,1MM+,100.496,0.530,,,,20100714,220251,1.00
22CFE2714F3EDF09,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100714,125100,20100719,50000.00,97.777,,,,,20100714,220251,1.00
F737A8C65AC2B151,S,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100714,125654,20100719,10000.00,107.384,1.622,,,,20100714,220251,1.00
8CE5F37F3F70A344,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100714,125658,20100719,15000.00,109.283,3.400,,,,20100714,220251,1.00
527F500401B147F3,D,898242EV0,TRUSSVILLE ALA WTS-SER A,20060701,4.000,20131001,,,20100714,125654,20100719,10000.00,107.259,,,,,20100714,220251,1.00
45B57FF069737BBD,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100714,125658,20100719,15000.00,107.408,,,,,20100714,220251,1.00
D04B17043AF682DA,P,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100714,125702,20100716,5000.00,86.178,5.878,,,,20100714,220251,1.00
11A4E96CD853DB18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125705,20100719,10000.00,99.375,5.574,,,,20100714,220251,1.00
5EE878FFA21BA026,S,724500GR8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20240401,,,20100714,125646,20100719,100000.00,109.294,3.434,,,,20100714,220251,1.00
49AA868E93F52309,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100714,125431,20100716,25000.00,111.660,1.600,,,,20100714,220251,1.00
83C05B809C76D1D9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,125500,20100719,10000.00,103.604,,,,,20100714,220251,1.00
9D2D48E0E0456CD9,D,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100714,124948,20100719,70000.00,101.426,,,,,20100714,220251,1.00
22B32AC32735F115,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,125710,20100719,25000.00,101.750,4.072,,,,20100714,220251,1.00
7D3187207458B6B1,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,125711,20100810,20000.00,100.000,2.999,,,,20100714,220251,1.00
ACB01950FE26BCF3,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100714,125659,20100719,50000.00,104.500,4.225,,,,20100714,220251,1.00
11A3C741B842CFD6,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100714,125702,20100719,10000.00,102.663,3.295,,,,20100714,220251,1.00
CE59FFC58E81B645,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,125700,20100719,100000.00,105.191,3.855,,,,20100714,220251,1.00
63EA110433F97103,P,917547SH5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20200515,,,20100714,125600,20100719,55000.00,105.628,3.183,,,,20100714,220251,1.00
C5C5DC321CB51F73,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100714,125659,20100719,50000.00,103.281,,,,,20100714,220251,1.00
B5B081F19556B0B3,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100714,125702,20100719,10000.00,101.913,,,,,20100714,220251,1.00
2AE873D5FAC28826,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100714,125700,20100719,100000.00,103.941,,,,,20100714,220251,1.00
9DAD5CDA373731C9,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,125645,20100719,15000.00,102.888,,,,,20100714,220251,1.00
35355946570BB9FB,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100714,125252,20100719,50000.00,98.724,,,,,20100714,220251,1.00
89AB245AED02CE84,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100714,125612,20100719,30000.00,113.571,,,,,20100714,220251,1.00
DFCF02509252E442,D,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100714,125457,20100719,25000.00,102.581,,,,,20100714,220251,1.00
467FE4E887EB5B66,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100714,125701,20100719,10000.00,102.992,2.100,,,,20100714,220251,1.00
CAF8CFB7E45E8332,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100714,125712,20100719,25000.00,100.100,4.980,,,,20100714,220251,1.00
1891E9B37BCEA953,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100714,125712,20100719,15000.00,108.240,3.040,,,,20100714,220251,1.00
B3665EB7DA627250,S,750888KA6,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100714,125644,20100812,320000.00,101.079,3.850,,,,20100714,220251,1.00
C9D781F210826AC0,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100714,125215,20100719,25000.00,116.431,1.603,,,,20100714,220251,1.00
5C5723ECA8A0008E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,125717,20100719,50000.00,98.481,5.100,,,,20100714,220251,1.00
A8340F1A5E57DFB6,D,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100714,125650,20100719,10000.00,94.700,,P,,,20100714,220251,1.00
EE988C2B7345BF54,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,125725,20100719,50000.00,101.375,4.333,,,,20100714,220251,1.00
E2F96F3DE01EE687,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100714,124940,20100719,225000.00,113.100,,S,,,20100714,220251,1.00
82661D81FA1A442B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,125717,20100719,50000.00,96.606,,,,,20100714,220251,1.00
D3D780015264DA7F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,125725,20100719,50000.00,100.875,,,,,20100714,220251,1.00
F1E3D94CADBA2281,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100714,125700,20100719,40000.00,101.525,4.736,,,,20100714,220251,1.00
3D4DE1B72314D4D9,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100714,125620,20100719,10000.00,77.600,8.282,,,,20100714,220251,1.00
6E34C0C1BDF490F8,S,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20100714,125706,20100719,50000.00,103.448,2.000,,,,20100714,220251,1.00
2C2328CDFF2AA660,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100714,125705,20100719,5000.00,93.250,4.570,,,,20100714,220251,1.00
728AFA8F51442F93,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100714,125620,20100719,10000.00,77.000,,,,,20100714,220251,1.00
37B4FC78E11CF7A9,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100714,125716,20100719,1000000.00,114.165,3.189,,,,20100714,220251,1.00
BE79F3B82373B62C,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,125716,20100719,20000.00,102.500,4.537,,,,20100714,220251,1.00
970D3E8CABFC299D,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,125719,20100719,25000.00,100.000,4.999,,,,20100714,220251,1.00
6959FA4F6B4637B1,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100714,125722,20100719,10000.00,99.160,4.700,,,,20100714,220251,1.00
52954BF14F5C6CF0,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100714,125708,20100719,15000.00,95.645,1.434,,,,20100714,220251,1.00
3B43D1CCD779E8E0,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100714,125712,20100719,20000.00,115.875,2.570,,,,20100714,220251,1.00
DD9EF13EF332C9E0,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100714,125728,20100719,20000.00,107.450,3.050,,,,20100714,220251,1.00
AA2F0EFA2C07D608,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,125658,20100716,1000000.00,101.117,0.800,,,,20100714,220251,1.00
1624C70FE69BCD08,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100714,125215,20100719,45000.00,116.458,1.597,,,,20100714,220251,1.00
188BBC0EF06ACF34,P,847116EE6,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.375,20130401,,,20100714,125500,20100719,50000.00,104.780,2.078,,,,20100714,220251,1.00
04A7055EE1D32B8F,P,617666AM4,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.000,20121201,,,20100714,125500,20100719,50000.00,108.631,1.285,,,,20100714,220251,1.00
62ADD6E60DD31CC5,P,898711J23,TUCSON ARIZ REF-SER B,20050406,4.500,20120701,,,20100714,125700,20100719,90000.00,106.645,1.048,,,,20100714,220251,1.00
864E222E420EFEE4,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100714,125716,20100719,25000.00,100.238,4.086,,,,20100714,220251,1.00
3DCD0B87AFF13EC1,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100714,125728,20100719,20000.00,105.950,,,,,20100714,220251,1.00
7A830B0BC96B9A78,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,125200,20100719,75000.00,99.082,,,,,20100714,220251,1.00
3FE6CC12F036A7A7,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,125628,20100719,75000.00,98.832,,,,,20100714,220251,1.00
FD77F595D95B5ED3,S,597332AM7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.625,20230801,Y,,20100714,125651,20100802,200000.00,100.796,3.450,,,,20100714,220251,1.00
71C0704BA0D80F13,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100714,125600,20100719,25000.00,98.773,,,,,20100714,220251,1.00
4CAF8C1AD2E60C8B,P,599632FM3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.100,20111201,,,20100714,125700,20100719,25000.00,103.151,1.755,,,,20100714,220251,1.00
D5F4FA25C1AC7264,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,125724,20100719,500000.00,110.450,1.275,,,,20100714,220251,1.00
5AB884C3A21A82A0,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,125108,20100719,50000.00,101.150,3.860,,,,20100714,220251,1.00
5221D628A7A4E3CE,S,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100714,125729,20100719,10000.00,102.250,2.743,,,,20100714,220251,1.00
BF80F294FC86A5DD,P,63877NCF2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,4.250,20160901,,,20100714,125635,20100719,285000.00,105.188,2.808,,,,20100714,220251,1.00
A3F2513160A2CA59,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100714,125724,20100719,500000.00,110.500,,,,,20100714,220251,1.00
111C8E1CF692D35A,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,125108,20100719,50000.00,100.060,,,,,20100714,220251,1.00
8746F493D4F0B634,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100714,125720,20100719,20000.00,111.651,3.402,,,,20100714,220251,1.00
B25D832AB142B987,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100714,125614,20100714,1MM+,100.000,0.000,,,,20100714,220251,1.00
05BBB2C4DF4FBFBD,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100714,125700,20100719,50000.00,99.901,,,,,20100714,220251,1.00
26BF420D612D6FD5,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100714,125649,20100719,5000.00,97.919,,,,,20100714,220251,1.00
EB8AB3EBA9A72839,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,125230,20100719,1MM+,120.046,,S,,,20100714,220251,1.00
8002799426AE3FAE,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100714,125647,20100723,250000.00,98.215,4.400,,,,20100714,220251,1.00
0DDBB0305AC88F6E,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100714,125647,20100723,250000.00,98.215,4.400,,,,20100714,220251,1.00
F7A873844A1AF690,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100714,125647,20100723,275000.00,98.215,4.400,,,,20100714,220251,1.00
EEF80FD1C6F7AE7A,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100714,125747,20100719,200000.00,105.376,0.500,,,,20100714,220251,1.00
14C08414DD4E8A31,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100714,125751,20100719,50000.00,113.159,3.422,,,,20100714,220251,1.00
06A76C5FA3DA7987,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,125753,20100719,20000.00,99.943,4.435,,,,20100714,220251,1.00
2894625D50E572BB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.639,4.533,,,,20100714,220251,1.00
F8B1577E6F4495C3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.639,4.533,,,,20100714,220251,1.00
9AF045719D936DB9,D,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100714,125747,20100719,200000.00,105.251,,,,,20100714,220251,1.00
D39A55516F8099C4,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100714,125751,20100719,50000.00,112.659,,,,,20100714,220251,1.00
C85C398C3EF788AE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,125753,20100719,20000.00,99.318,,,,,20100714,220251,1.00
FFCBEB30D52AD9A6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,125311,20100719,5000.00,101.996,,,,,20100714,220251,1.00
78E01D9EF10406D4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,200000.00,105.627,4.534,,,,20100714,220251,1.00
B83077472FC6E853,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100714,125701,20100716,10000.00,98.490,,,,,20100714,220251,1.00
921F6ADC8C17AEA3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,50000.00,105.864,4.500,,,,20100714,220251,1.00
569DC28451817E9C,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100714,125701,20100716,10000.00,97.300,5.440,,,,20100714,220251,1.00
0A823DD9506DD441,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,250000.00,105.624,4.535,,,,20100714,220251,1.00
F6428DED5A8AE394,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,250000.00,105.624,4.535,,,,20100714,220251,1.00
D23D5BFA02984B74,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,50000.00,105.664,4.529,,,,20100714,220251,1.00
F7E3008087B0E6DA,D,120484AU4,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20280401,,,20100714,125607,20100719,15000.00,102.860,,,,,20100714,220251,1.00
1213644978E95FEA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.864,4.500,,,,20100714,220251,1.00
4FCB30A9AC7E047E,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100714,125609,20100719,30000.00,113.696,,,,,20100714,220251,1.00
BDAC0F341704CD79,P,454425DW6,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20100901,,,20100714,125744,20100719,65000.00,99.991,3.042,,,,20100714,220251,1.00
519F00C60506146A,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100714,125800,20100719,10000.00,106.500,3.511,,,,20100714,220251,1.00
7A599DD45CAE8F6D,S,413897FW4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20160901,Y,,20100714,125812,20100812,50000.00,98.645,3.500,,,,20100714,220251,1.00
5E42D6DB1B44C4CB,P,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100714,125804,20100719,15000.00,111.610,1.693,,,,20100714,220251,1.00
743F82124E3C3320,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,125812,20100719,50000.00,108.609,3.480,,,,20100714,220251,1.00
B343CD24598254FC,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,125757,20100719,15000.00,101.250,6.134,,,,20100714,220251,1.00
09618B483A0DAB29,D,454425DW6,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20100901,,,20100714,125744,20100719,65000.00,100.041,,,,,20100714,220251,1.00
3E93B3FEF4820CE4,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100714,125800,20100719,10000.00,106.600,,,,,20100714,220251,1.00
CCE74DD584D2E3A3,D,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20100714,125804,20100719,15000.00,111.710,,,,,20100714,220251,1.00
ABD1E16AC9D78C1C,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,125812,20100719,50000.00,108.109,,,,,20100714,220251,1.00
7E7D2287574BAF3F,P,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100714,125800,20100719,140000.00,98.575,4.657,,,,20100714,220251,1.00
B3D706257F61F00D,S,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100714,124318,20100719,300000.00,116.888,0.970,,,,20100714,220251,1.00
7577D5F0A7018E46,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100714,125700,20100719,80000.00,116.000,1.672,,,,20100714,220251,1.00
4088629D52DDBDA7,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100714,124900,20100719,950000.00,97.000,5.205,,,,20100714,220251,1.00
5738EA307150B7AF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,125806,20100719,50000.00,104.650,4.413,,,,20100714,220251,1.00
D771C4CD5820237E,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100714,125803,20100719,40000.00,111.794,3.580,,,,20100714,220251,1.00
30D52F3E35EA7D0F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100714,125806,20100719,50000.00,102.550,,,,,20100714,220251,1.00
4CEAE7993BF2E15D,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100714,125820,20100719,15000.00,102.270,4.150,,,,20100714,220251,1.00
075874A31DFAF586,D,454425DW6,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20100901,,,20100714,125744,20100719,65000.00,100.041,,,,,20100714,220251,1.00
34991B552FE99A19,D,402175LY7,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.550,20151201,,,20100714,125800,20100719,50000.00,100.060,,,,,20100714,220251,1.00
F8795A7CDDBC7FB3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,125706,20100719,500000.00,95.065,,P,,,20100714,220251,1.00
A533236F75049EEC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,125631,20100719,1MM+,106.557,,P,,,20100714,220251,1.00
6B7A1B58FFE117CD,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100714,125648,20100719,200000.00,119.015,2.350,,,,20100714,220251,1.00
C15B1021412D53D1,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,125658,20100719,800000.00,105.722,,P,,,20100714,220251,1.00
4C611805C23C1560,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100714,125705,20100719,5000.00,86.178,,P,,,20100714,220251,1.00
6260EE21AC3925BB,S,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100714,125726,20100719,100000.00,107.287,0.500,,,,20100714,220251,1.00
E181B81BDF916F03,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,125527,20100719,10000.00,101.996,,,,,20100714,220251,1.00
BAF37946B64C39AE,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100714,125700,20100719,25000.00,113.882,2.100,,,,20100714,220251,1.00
C4E659A09B7D4E8E,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100714,125828,20100719,35000.00,105.387,3.738,,,,20100714,220251,1.00
5D393D16E942E933,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100714,125834,20100719,150000.00,109.518,3.542,,,,20100714,220251,1.00
6DCC7C3E1F87D105,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100714,125835,20100719,30000.00,108.845,3.368,,,,20100714,220251,1.00
C34EC4D0FEBDE747,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100714,125838,20100719,50000.00,99.790,3.395,,,,20100714,220251,1.00
6E7D82529D63D02E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,125834,20100802,10000.00,102.000,5.117,,,,20100714,220251,1.00
91315C13CB83374B,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100714,125834,20100719,150000.00,110.018,,,,,20100714,220251,1.00
EE97C10FF08BDA95,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100714,125835,20100719,30000.00,109.345,,,,,20100714,220251,1.00
871C37DD080E6B6E,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100714,125838,20100719,50000.00,99.290,,,,,20100714,220251,1.00
516228771163C90B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,125424,20100719,5000.00,95.387,,,,,20100714,220251,1.00
871A7CADE154DF47,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100714,125800,20100719,75000.00,108.329,0.333,,,,20100714,220251,1.00
CF94CF5B2CA72AEF,P,512804NE1,LAKOTA OHIO LOC SCH DIST CAP APPREC-REF,19980603,0.000,20111201,,,20100714,125844,20100719,100000.00,98.686,0.970,,,,20100714,220251,1.00
619DE7CB9FC4D41F,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100714,125845,20100719,10000.00,99.997,5.000,,,,20100714,220251,1.00
EEF95C08EC8116CA,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100714,125416,20100719,1MM+,108.665,3.580,,,,20100714,220251,1.00
4011157C6D7BA3D5,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100714,125845,20100719,10000.00,98.122,,,,,20100714,220251,1.00
78B5F28A9EDF4C2F,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100714,123713,20100719,50000.00,106.695,3.136,,,,20100714,220251,1.00
EF811708EB621599,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100714,125555,20100719,1MM+,108.308,3.780,,,,20100714,220251,1.00
EC2195A8A15984D6,P,724500GR8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20240401,,,20100714,125826,20100719,100000.00,107.953,3.650,,,,20100714,220251,1.00
4C9AE8804682D7CA,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100714,125800,20100719,5000.00,100.025,4.993,,,,20100714,220251,1.00
E4D90E1DF7833A3C,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,125800,20100719,25000.00,120.040,2.720,,,,20100714,220251,1.00
FEEA265B9F705A5F,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100714,125832,20100720,5000.00,101.560,5.000,,,,20100714,220251,1.00
BB19698F6BD44D70,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100714,125852,20100803,40000.00,100.875,3.813,,,,20100714,220251,1.00
2FD0781969813E69,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,125856,20100719,50000.00,108.810,3.149,,,,20100714,220251,1.00
B85370873109F947,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,125856,20100719,50000.00,108.310,,,,,20100714,220251,1.00
53DAD114FB701841,P,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20100714,125900,20100719,25000.00,101.684,1.618,,,,20100714,220251,1.00
1A3B76647032AD13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125713,20100719,10000.00,99.375,5.574,,,,20100714,220251,1.00
CD2DD0244F3C6820,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,125719,20100719,15000.00,101.820,4.500,,,,20100714,220251,1.00
4258BAC57E1F5847,D,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100714,125719,20100719,10000.00,89.200,,P,,,20100714,220251,1.00
F575368968EC93AD,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,125723,20100719,5000.00,103.500,6.564,,,,20100714,220251,1.00
8E6D2D722FF0C14C,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,125732,20100723,20000.00,100.966,4.874,,,,20100714,220251,1.00
AA73EFBF269AF4A2,P,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100714,125739,20100719,10000.00,89.200,5.529,,,,20100714,220251,1.00
16CD3961F616C8C6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125740,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
FFB9774B72E34319,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,125745,20100719,10000.00,99.375,5.574,,,,20100714,220251,1.00
1F2D74DB16B6BBAC,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,125800,20100719,25000.00,103.500,6.564,,,,20100714,220251,1.00
F956163E55976923,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,125858,20100719,160000.00,94.625,5.377,,,,20100714,220251,1.00
1798707140BD99EA,S,562785HN8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20310901,,,20100714,125754,20100719,145000.00,27.097,6.280,,,,20100714,220251,1.00
BF7BF7F3BDB926BA,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100714,125807,20100719,5000.00,97.630,5.000,,,,20100714,220251,1.00
2BF6A8C1E7CF963D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,125808,20100719,5000.00,101.750,4.072,,,,20100714,220251,1.00
F37D135ECE31B71B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125814,20100728,20000.00,102.000,5.234,,,,20100714,220251,1.00
CA05FB081981EA31,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,125819,20100723,15000.00,102.250,5.653,,,,20100714,220251,1.00
7EB6E490D0DB5E7E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,125848,20100728,5000.00,102.000,5.234,,,,20100714,220251,1.00
730D390AB7961F23,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,125859,20100812,20000.00,100.000,5.149,,,,20100714,220251,1.00
92B6E57925D3F5FE,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,125901,20100719,100000.00,101.493,4.756,,,,20100714,220251,1.00
4AC60919F288CA3A,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100714,125723,20100719,50000.00,100.000,4.050,,,,20100714,220251,1.00
3C1EC757A17AE55D,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100714,125903,20100719,15000.00,106.656,3.000,,,,20100714,220251,1.00
5BBB7045B8E8FF71,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,125432,20100715,1000000.00,100.931,,,,,20100714,220251,1.00
906BE5C0689FF7F6,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,125800,20100719,50000.00,100.130,,,,,20100714,220251,1.00
9C7FB6E3DF4E0A3A,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,125808,20100719,50000.00,100.255,,,,,20100714,220251,1.00
2C76965BE4C714A2,D,483233KQ4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20110515,,,20100714,125502,20100719,30000.00,101.443,,S,,,20100714,220251,1.00
5CA908C47081BD37,D,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20100714,125851,20100719,730000.00,98.100,,P,,Y,20100714,220251,1.00
A0ACA278581C018C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,125857,20100719,200000.00,106.617,,S,,,20100714,220251,1.00
91B68F21F6D56808,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100714,125900,20100719,15000.00,107.695,3.921,,,,20100714,220251,1.00
0E578A1B29CD085C,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,125918,20100719,5000.00,85.090,3.731,,,,20100714,220251,1.00
6DF055E91FF85848,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,125919,20100803,5000.00,101.221,4.814,,,,20100714,220251,1.00
80397E8B28FE4BA1,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100714,125915,20100719,50000.00,99.000,,,,,20100714,220251,1.00
78A2C35D4205DE24,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100714,125906,20100719,25000.00,94.529,5.120,,,,20100714,220251,1.00
33E92152ACB492FA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,125910,20100719,50000.00,99.041,5.065,,,,20100714,220251,1.00
967A75A1BFCCCE5A,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100714,125910,20100729,30000.00,102.252,3.962,,,,20100714,220251,1.00
A79FC83D2C687DE5,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,125909,20100719,50000.00,111.145,3.300,,,,20100714,220251,1.00
FC7F814F509501C4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,125854,20100719,70000.00,97.750,5.154,,,,20100714,220251,1.00
4A7FC0F8C7932A52,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100714,125915,20100719,50000.00,99.500,4.047,,,,20100714,220251,1.00
12E4B2475094C59B,S,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100714,125700,20100715,85000.00,100.299,1.258,,,,20100714,220251,1.00
8B8DB5FB868C5BA3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,50000.00,105.864,4.500,,,,20100714,220251,1.00
E60A42F372430288,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.864,4.500,,,,20100714,220251,1.00
12AF8EE4F14CF6EC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,100000.00,105.639,4.533,,,,20100714,220251,1.00
F4CB1B3857741323,D,134655AE9,CAMPTON TWP ILL ,20010901,4.900,20201215,,,20100714,125856,20100719,1MM+,104.993,,S,,,20100714,220251,1.00
79BCAAAA5B310C9C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,250000.00,105.864,4.500,,,,20100714,220251,1.00
F1E73EE1F2A13794,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,500000.00,105.789,4.511,,,,20100714,220251,1.00
761485B16E3AD06F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,500000.00,105.789,4.511,,,,20100714,220251,1.00
C590EEC607968A37,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,124705,20100719,1MM+,105.661,4.529,,,,20100714,220251,1.00
30F1A61BB441E339,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100714,125900,20100719,50000.00,110.497,2.767,,,,20100714,220251,1.00
566D779415DE7F53,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20100714,125900,20100719,20000.00,103.471,2.370,,,,20100714,220251,1.00
DC4F3D56351A84B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,125914,20100719,15000.00,100.000,4.499,,,,20100714,220251,1.00
D2E25468673A6FED,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,125918,20100719,50000.00,99.997,5.000,,,,20100714,220251,1.00
BA05D2772D421421,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100714,125918,20100719,5000.00,99.997,5.125,,,,20100714,220251,1.00
E2FA6380A715E16F,P,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100714,125526,20100719,170000.00,103.750,3.518,,,,20100714,220251,1.00
181E3EE3C6232E56,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100714,125921,20100719,5000.00,99.996,,,,,20100714,220251,1.00
FA9FF0ADC7D28454,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,125754,20100719,100000.00,99.250,,S,,,20100714,220251,1.00
6D13392AA19D29C4,S,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20100714,125900,20100719,20000.00,109.150,1.083,,,,20100714,220251,1.00
B7FB2B69F463D1C1,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100714,125930,20100719,30000.00,102.300,4.556,,,,20100714,220251,1.00
F166BB8537E991CE,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100714,125934,20100719,100000.00,107.489,1.400,,,,20100714,220251,1.00
C0BC89B88DEF6677,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,125932,20100719,25000.00,104.485,4.799,,,,20100714,220251,1.00
27041388AB315D0D,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100714,125935,20100719,50000.00,103.703,3.559,,,,20100714,220251,1.00
5C8596475026F96E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,125933,20100719,20000.00,100.000,5.249,,,,20100714,220251,1.00
4F00358515F6FD0F,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100714,125500,20100719,1MM+,100.042,4.995,,,,20100714,220251,1.00
1AD15DEF3B088B0D,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100714,125935,20100719,50000.00,103.203,,,,,20100714,220251,1.00
2C231B27E990C964,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,125932,20100719,25000.00,103.110,,,,,20100714,220251,1.00
EA0E9C7247668102,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100714,125923,20100719,50000.00,110.291,3.239,,,,20100714,220251,1.00
62BB1B4E965C02FC,S,40450RBN0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20270801,,,20100714,125743,20100719,100000.00,112.240,0.900,,,,20100714,220251,1.00
16172A422BF6EB1B,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100714,125935,20100719,10000.00,105.850,4.063,,,,20100714,220251,1.00
64BAA1D3B96CC836,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100714,125945,20100719,10000.00,103.116,3.200,,,,20100714,220251,1.00
AD68DDAD64FD13A6,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100714,125857,20100719,50000.00,17.125,,,,,20100714,220251,1.00
7AAD662DDF6C9DFF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,125949,20100719,15000.00,102.998,6.289,,,,20100714,220251,1.00
3A152E6F96923B1E,P,841280AP5,SOUTHBURY CONN ,20021215,4.000,20131215,,,20100714,125946,20100719,50000.00,103.912,1.871,,,,20100714,220251,1.00
EE32EE1658C00402,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100714,125913,20100719,30000.00,86.200,5.500,,,,20100714,220251,1.00
17F832709737275C,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,125923,20100719,25000.00,39.777,4.695,,,,20100714,220251,1.00
DE8C2D3A7AAE7CAA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,125906,20100719,20000.00,104.125,6.431,,,,20100714,220251,1.00
96C0A28EF32BF82C,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100714,125845,20100719,20000.00,100.000,4.750,,,,20100714,220251,1.00
7F1BDD0B61C561F1,S,474070FH7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER E,20031030,6.250,20160101,,,20100714,125827,20100719,50000.00,106.042,2.001,,,,20100714,220251,1.00
447B44668368FC43,P,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100714,125830,20100719,680000.00,108.227,3.399,,,,20100714,220251,1.00
5A115E37089DB575,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100714,125952,20100719,40000.00,107.677,2.326,,,,20100714,220251,1.00
B1D1999D5B22686B,S,45528SYK6,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20210201,,,20100714,125957,20100719,30000.00,103.436,3.600,,,,20100714,220251,1.00
BF75DE9EF6A2ECC1,D,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100714,125954,20100719,100000.00,107.141,,,,,20100714,220251,1.00
8E21537015FB1A6F,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100714,125922,20100719,50000.00,108.929,,,,,20100714,220251,1.00
D396ACD29F1F54D2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100714,130002,20100719,25000.00,94.529,5.120,,,,20100714,220251,1.00
4FAEEF4DFF8DA7F3,S,431614ML7,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.200,20111201,,,20100714,130004,20100719,25000.00,103.672,0.500,,,,20100714,220251,1.00
8F3CC026AC7F58EE,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100714,125952,20100719,40000.00,106.877,,,,,20100714,220251,1.00
872993ED66863E3F,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100714,125946,20100723,20000.00,98.332,4.390,,,Y,20100714,220251,1.00
77ED8E602B8DF1FB,S,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100714,130007,20100719,5000.00,101.560,5.342,,,,20100714,220251,1.00
D24A77EBB78E740C,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100714,125946,20100723,20000.00,98.232,,,,Y,20100714,220251,1.00
E30AA836023CAFB0,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100714,130017,20100719,25000.00,101.837,5.000,,,,20100714,220251,1.00
35D1A38C82C5A69D,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100714,125706,20100719,80000.00,116.100,,,,,20100714,220251,1.00
0408D24D986013A2,D,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100714,130007,20100719,5000.00,99.560,,,,,20100714,220251,1.00
C2B92696946C4B0A,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100714,125500,20100719,50000.00,103.343,,,,,20100714,220251,1.00
FD26D4B0ADB4B05E,P,677520CL0,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.500,20100801,,,20100714,130000,20100719,25000.00,100.000,3.444,,,,20100714,220251,1.00
851A4E988FD1B66C,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100714,125952,20100719,40000.00,106.877,,,,,20100714,220251,1.00
A883494F15396858,S,49119GAV1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.500,20221001,,,20100714,125753,20100719,1MM+,105.198,3.400,,,,20100714,220251,1.00
60A41D7AD47B99D3,P,645020RR1,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20190201,,,20100714,130019,20100719,75000.00,114.083,1.755,,,,20100714,220251,1.00
85CB4E81A3073343,S,521102JL8,LE CENTER MINN IMPT-SER B,20100803,2.000,20130201,Y,,20100714,130000,20100803,25000.00,101.219,1.500,,,,20100714,220251,1.00
89A1AC9603144C07,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,130017,20100719,25000.00,100.218,4.962,,,,20100714,220251,1.00
717EBEBEEBD6CF34,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100714,124705,20100719,25000.00,124.855,1.651,,,,20100714,220251,1.00
75D700823135C9F4,D,305229DW3,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.850,20240201,Y,,20100714,120900,20100812,570000.00,99.500,,,,Y,20100714,220251,1.00
A273CD8C84F8E493,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,130017,20100719,25000.00,98.253,,,,,20100714,220251,1.00
0F7A439032CEA166,D,724500GR8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20240401,,,20100714,130000,20100719,100000.00,108.078,,,,,20100714,220251,1.00
3F004BEB0C6E817E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,130000,20100719,30000.00,99.946,4.005,,,,20100714,220251,1.00
9641B3F156E4CD15,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100714,130023,20100719,90000.00,99.750,5.019,,,,20100714,220251,1.00
A79C80A62B9276CE,P,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100714,130021,20100719,100000.00,107.141,0.600,,,,20100714,220251,1.00
D56C243841AAC363,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100714,130026,20100719,75000.00,104.031,2.681,,,,20100714,220251,1.00
41482F7B82616414,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,125953,20100719,250000.00,95.125,,S,,,20100714,220251,1.00
C12EC6A3A8995562,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20100714,125927,20100719,10000.00,109.577,,,,,20100714,220251,1.00
4114157F894EAFD9,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20100714,125926,20100719,10000.00,109.827,,,,,20100714,220251,1.00
65A9088AA27FDF24,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100714,130029,20100722,75000.00,101.000,5.131,,,,20100714,220251,1.00
4892BB8619BD5C1D,S,122123DH2,BURLINGTON WASH SWR REV REF,20030915,4.000,20130901,,,20100714,125946,20100719,495000.00,107.424,1.550,,,,20100714,220251,1.00
45B7D9DD10CE8CE7,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100714,125759,20100719,145000.00,97.500,5.301,,,,20100714,220251,1.00
63318E237748E535,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,130022,20100723,5000.00,101.750,5.699,,,,20100714,220251,1.00
5711F4B8EA67F1EA,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100714,130035,20100719,5000.00,98.590,4.803,,,,20100714,220251,1.00
C5C9E10FC126698C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,130037,20100719,5000.00,106.000,6.315,,,,20100714,220251,1.00
3E1C1DA3EF946C5A,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100714,130035,20100719,5000.00,105.380,2.559,,,,20100714,220251,1.00
A03870D0D50A8DCF,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.525,2.400,,,Y,20100714,220251,1.00
A9EB8929D1C8086F,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.525,2.400,,,Y,20100714,220251,1.00
B2EB03D4AF060977,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.525,2.400,,,Y,20100714,220251,1.00
B2AA3544FBD21274,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.525,2.400,,,Y,20100714,220251,1.00
B33DC705181324F7,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,30000.00,100.525,2.400,,,Y,20100714,220251,1.00
371D6CDB92D8F728,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100714,130036,20100719,250000.00,109.637,,,,,20100714,220251,1.00
1A97F54D81C24973,S,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,10000.00,100.525,2.400,,,Y,20100714,220251,1.00
5B6A8662741B421F,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100714,130036,20100719,250000.00,109.137,3.275,,,,20100714,220251,1.00
7E0F6738609973A9,P,443727DH2,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20131201,,,20100714,125600,20100719,710000.00,114.065,2.608,,,,20100714,220251,1.00
E661657CD3D86645,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,130038,20100719,90000.00,97.958,5.148,,,,20100714,220251,1.00
F53EA507BBF2D54D,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,130041,20100719,15000.00,104.112,3.400,,,,20100714,220251,1.00
0035305DA6C8FF90,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,130044,20100719,15000.00,104.112,3.400,,,,20100714,220251,1.00
9B70D05C113B41DD,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100714,125749,20100719,20000.00,110.273,,,,,20100714,220251,1.00
2819691DB6D62E46,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100714,130035,20100719,5000.00,105.222,,,,,20100714,220251,1.00
F87F688F01457B0B,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,30000.00,100.425,,,,Y,20100714,220251,1.00
E46B49376B94CF9F,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.425,,,,Y,20100714,220251,1.00
1A8E3985233329CA,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.425,,,,Y,20100714,220251,1.00
0AD3C8D95EB9F4D8,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.425,,,,Y,20100714,220251,1.00
4E2FD02046C2A786,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,5000.00,100.425,,,,Y,20100714,220251,1.00
32A227F5DF5BDDEF,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20160401,Y,,20100714,130038,20100729,10000.00,100.425,,,,Y,20100714,220251,1.00
60F7C4D95F1E2122,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,130038,20100719,90000.00,97.958,,,,,20100714,220251,1.00
084BFDC488F945F4,S,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100714,130000,20100719,25000.00,107.579,2.726,,,,20100714,220251,1.00
7F102CF723DBA2EA,S,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100714,130042,20100719,30000.00,102.838,2.765,,,,20100714,220251,1.00
DCE0AF7C8A68B9C5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100714,130013,20100719,25000.00,99.997,5.000,,,,20100714,220251,1.00
6D996D97EEDF51B2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,130028,20100719,45000.00,89.100,5.738,,,,20100714,220251,1.00
DAE87FC4485E0ACC,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100714,130011,20100719,5000.00,100.000,4.750,,,,20100714,220251,1.00
F060C1BF557F843E,D,579695BR7,MC COOK ILL ,20080623,4.000,20101201,,,20100714,125956,20100714,20000.00,100.463,,S,,,20100714,220251,1.00
D665095AB0340CA0,P,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100714,130047,20100719,25000.00,102.209,4.513,,,,20100714,220251,1.00
B56FCB4CB24B19EA,S,186343SB6,CLEVELAND OHIO FINAL JUDGMENT,20021101,4.000,20121201,,,20100714,130049,20100719,5000.00,105.877,1.464,,,,20100714,220251,1.00
8608A0B72DD368E1,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100714,125803,20100719,40000.00,109.602,,,,,20100714,220251,1.00
DD36DB92529F2645,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,130050,20100719,25000.00,99.890,5.008,,,,20100714,220251,1.00
AF5A5B5928D3AD17,P,46360EAY2,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.000,20180301,,,20100714,130046,20100719,10000.00,98.000,6.334,,,,20100714,220251,1.00
75DF7EA232AC342A,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100714,125648,20100719,5000.00,98.419,,,,,20100714,220251,1.00
5221D9EE7292D3D3,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100714,125954,20100714,1MM+,100.000,0.000,,,,20100714,220251,1.00
A099E93947D87F6E,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100714,125914,20100714,1MM+,100.000,0.000,,,,20100714,220251,1.00
73B55F99B3AE9AF4,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,130050,20100719,25000.00,98.890,,,,,20100714,220251,1.00
A80ED84682B8FCFE,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,130051,20100719,25000.00,100.875,4.861,,,,20100714,220251,1.00
B366FF7EB4179125,S,521102JM6,LE CENTER MINN IMPT-SER B,20100803,2.000,20140201,Y,,20100714,130031,20100803,25000.00,100.843,1.750,,,,20100714,220251,1.00
34F897D2A2D898A7,D,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20100714,125615,20100719,730000.00,98.151,,S,,,20100714,220251,1.00
8014D3DE269DC1D8,S,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20100714,130100,20100719,15000.00,103.900,2.519,,,,20100714,220251,1.00
69D37801610007BD,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100714,130010,20100719,25000.00,124.855,1.651,,,,20100714,220251,1.00
C6757EF5E0CEB8FF,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100714,125534,20100719,5000.00,103.493,,,,,20100714,220251,1.00
BEC25059CE7F697D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,130117,20100719,15000.00,99.375,5.574,,,,20100714,220251,1.00
73D34CA91415EB22,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,130117,20100719,10000.00,106.000,6.315,,,,20100714,220251,1.00
135F82FE9F084DAB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,130107,20100719,10000.00,101.733,4.650,,,,20100714,220251,1.00
B378606EB333D44B,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100714,130119,20100719,5000.00,111.630,4.431,,,,20100714,220251,1.00
E51EE4EDB30F2FE7,P,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100714,130100,20100719,30000.00,104.886,3.151,,,,20100714,220251,1.00
4D80C93213063DF4,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,130121,20100719,25000.00,99.997,3.000,,,,20100714,220251,1.00
95E92C05524EE079,P,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20100714,130122,20100719,75000.00,109.787,2.111,,,,20100714,220251,1.00
0E470FB3E16DCFB0,S,13033FW97,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.000,20180401,,,20100714,130114,20100719,25000.00,98.367,4.250,,,,20100714,220251,1.00
8CD7829CD93C8278,S,521102JN4,LE CENTER MINN IMPT-SER B,20100803,2.500,20150201,Y,,20100714,130000,20100803,25000.00,101.062,2.250,,,,20100714,220251,1.00
83E1FF3D7D7D290E,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100714,130117,20100719,30000.00,106.253,2.586,,,,20100714,220251,1.00
2182840E45550A9D,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100714,130023,20100719,5000.00,97.500,,,,,20100714,220251,1.00
A20C5262B28C605F,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100714,130118,20100719,30000.00,109.631,3.545,,,,20100714,220251,1.00
489ED8EBD89A3A41,P,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20100714,130120,20100719,30000.00,105.142,3.873,,,,20100714,220251,1.00
527070D56C928A63,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100714,130115,20100719,25000.00,106.857,3.023,,,,20100714,220251,1.00
D24B812866C4312C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,130118,20100719,30000.00,102.584,4.069,,,,20100714,220251,1.00
DD496A488EDDEF52,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100714,130114,20100719,10000.00,108.197,4.550,,,,20100714,220251,1.00
AF676A52F9170905,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,130117,20100719,1MM+,78.574,6.990,,,,20100714,220251,1.00
18A352A3DE9B61FF,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100714,125217,20100719,15000.00,88.227,,P,,,20100714,220251,1.00
BFB2CF66090BE4A9,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100714,130117,20100719,30000.00,106.753,,,,,20100714,220251,1.00
0DE06069E65B747F,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100714,130118,20100719,30000.00,110.131,,,,,20100714,220251,1.00
F453B93A3680BED2,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20100714,130120,20100719,30000.00,105.642,,,,,20100714,220251,1.00
40AE19CAF892F68F,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100714,130115,20100719,25000.00,105.357,,,,,20100714,220251,1.00
CE5D6BAD9C411095,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,130118,20100719,30000.00,100.709,,,,,20100714,220251,1.00
09B11829E1BF5782,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,130118,20100719,45000.00,98.875,,,,,20100714,220251,1.00
7EE11011F0F2B0E8,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100714,130114,20100719,10000.00,106.197,,,,,20100714,220251,1.00
437C0E9AE2FBA924,P,796259AR0,SAN ANTONIO TEX HIGHER ED AUTH REF-ST MARYS UNIV PROJ,19990701,5.250,20190515,,,20100714,130112,20100719,25000.00,100.015,4.606,,,,20100714,220251,1.00
2F16D94E70C140D8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,130113,20100719,15000.00,98.641,5.100,,,,20100714,220251,1.00
66BE57F9D505505A,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100714,125722,20100719,60000.00,108.065,0.730,,,,20100714,220251,1.00
C43777A0CF3C4FB0,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100714,130114,20100727,250000.00,121.036,2.660,,,,20100714,220251,1.00
51D57FA3A43B8B14,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100714,130102,20100719,100000.00,101.025,4.843,,,,20100714,220251,1.00
A6BDA0B21A1C444C,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100714,125756,20100719,100000.00,101.025,,P,,,20100714,220251,1.00
E057B524879C7266,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,130132,20100719,25000.00,99.997,,,,,20100714,220251,1.00
DF7551D2B625F463,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,125719,20100719,500000.00,99.375,,,,,20100714,220251,1.00
387490599298F870,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100714,130138,20100719,5000.00,99.000,5.201,,,,20100714,220251,1.00
3E92888A43A1BAC9,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100714,130139,20100719,10000.00,106.744,3.740,,,,20100714,220251,1.00
95ED79E4371CA278,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,130115,20100722,25000.00,102.690,2.347,,,,20100714,220251,1.00
9F3A853D183AFD2A,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100714,130137,20100723,40000.00,104.165,6.030,,,,20100714,220251,1.00
22FDB21F04E98E89,D,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100714,125511,20100719,50000.00,98.400,,,,,20100714,220251,1.00
22636F68F9C80199,S,237223EX6,DARIEN ILL PK DIST SER B,20071215,4.100,20260301,,,20100714,125900,20100719,710000.00,100.495,4.000,,,,20100714,220251,1.00
6DCB068C35D70A7F,P,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20100714,130100,20100719,25000.00,80.700,6.253,,,,20100714,220251,1.00
1EE7EF3242582626,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100714,130137,20100723,40000.00,102.165,,,,,20100714,220251,1.00
670896038B3A42F6,S,280353CG6,EDGEWATER PARK TWP N J BRD ED ,20060815,4.000,20130215,,,20100714,130100,20100719,98000.00,105.407,1.838,,,,20100714,220251,1.00
C4AF81B508D42AC7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,130143,20100719,10000.00,101.750,4.201,,,,20100714,220251,1.00
B3A248A5D56D9236,D,280353CG6,EDGEWATER PARK TWP N J BRD ED ,20060815,4.000,20130215,,,20100714,130127,20100719,98000.00,104.988,,,,,20100714,220251,1.00
D2455DFAEAF5EB2A,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100714,130006,20100719,200000.00,100.605,,P,,,20100714,220251,1.00
8C8ECFE316826060,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,130019,20100719,250000.00,95.125,,S,,,20100714,220251,1.00
0C52172971574429,D,605699EZ6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.250,20200801,,,20100714,130041,20100719,100000.00,102.852,,P,,,20100714,220251,1.00
5DC033434B9D80D4,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20100714,130102,20100719,40000.00,99.500,,P,,,20100714,220251,1.00
AB1474AA1B8A985E,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,130100,20100721,25000.00,100.252,3.467,,,,20100714,220251,1.00
D1FE80910BB5786A,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100714,130121,20100719,15000.00,77.964,7.134,,,,20100714,220251,1.00
E1412B045193274C,S,521102JK0,LE CENTER MINN IMPT-SER B,20100803,2.000,20120201,Y,,20100714,130125,20100803,10000.00,101.106,1.251,,,,20100714,220251,1.00
B93A4E3687074B1A,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,130048,20100719,25000.00,99.250,,,,,20100714,220251,1.00
75A79C1F61CAB07E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,130045,20100719,25000.00,99.500,,,,,20100714,220251,1.00
253D57BD22076F6D,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100714,130151,20100719,5000.00,100.130,4.701,,,,20100714,220251,1.00
A59FB875063FC486,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100714,130154,20100719,10000.00,98.590,4.803,,,,20100714,220251,1.00
5629B51D496CD60E,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100714,130100,20100721,25000.00,99.250,,,,,20100714,220251,1.00
5BB0EE0CE40E17D2,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20100714,130132,20100719,50000.00,115.657,2.914,,,,20100714,220251,1.00
CB7827B490E2C570,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,130115,20100719,45000.00,91.750,5.484,,,,20100714,220251,1.00
C6476D332918C21A,P,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100714,125923,20100719,55000.00,107.300,1.348,,,,20100714,220251,1.00
C1174791EFB33EBB,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,130140,20100719,20000.00,104.581,4.000,,,,20100714,220251,1.00
DA8D056775B3AE66,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,130146,20100719,10000.00,102.000,4.230,,,,20100714,220251,1.00
731A62FDD6878478,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100714,130115,20100722,25000.00,101.926,,,,,20100714,220251,1.00
672E4FBD759DA7DE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,130140,20100719,20000.00,103.330,,,,,20100714,220251,1.00
5849070180DA01C4,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,130146,20100715,10000.00,100.000,,,,,20100714,220251,1.00
44888D234FA2FB36,P,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20100714,130159,20100716,100000.00,101.235,4.146,,,,20100714,220251,1.00
48B816E453CAE6EA,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100714,130201,20100719,10000.00,102.720,4.499,,,,20100714,220251,1.00
8F2E708BF9468019,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100714,130143,20100803,35000.00,100.875,3.813,,,,20100714,220251,1.00
B502D0B141FA7C4C,P,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100714,130151,20100719,50000.00,100.483,4.171,,,,20100714,220251,1.00
147537A93787B565,S,420225BC7,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,3.750,20170601,,,20100714,130147,20100719,15000.00,99.398,3.850,,,,20100714,220251,1.00
EAA27F1E10298F70,D,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20100714,130138,20100719,50000.00,114.229,,,,,20100714,220251,1.00
0ED0737C12339C7B,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100714,130100,20100719,50000.00,105.345,0.600,,,,20100714,220251,1.00
423E1E4EB8F63443,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100714,130200,20100719,15000.00,101.200,-12.391,,,,20100714,220251,1.00
B80CD08BF8130A8A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,130200,20100719,15000.00,99.946,4.005,,,,20100714,220251,1.00
DE0C36340AE48657,D,305229DW3,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.850,20240201,Y,,20100714,120000,20100812,250000.00,99.500,,,,Y,20100714,220251,1.00
5C034D3187A7FFA1,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100714,130000,20100719,5000.00,108.673,,,,,20100714,220251,1.00
817C960B985C5667,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100714,130058,20100719,280000.00,89.648,,,,,20100714,220251,1.00
CBD2EA755457FCDB,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100714,130055,20100719,5000.00,109.173,,,,,20100714,220251,1.00
C354C375875CB92A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,130207,20100719,5000.00,101.820,4.500,,,,20100714,220251,1.00
DCF6E1BD3BD5C395,D,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100714,130000,20100805,150000.00,102.172,,,,,20100714,220251,1.00
F589D95DD226342C,D,494152SJ1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20170215,Y,,20100714,130000,20100805,1MM+,117.270,,,,,20100714,220251,1.00
50DEEBC244327C1C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,125929,20100719,10000.00,96.011,,,,,20100714,220251,1.00
E20011D0657E9DF8,S,49119GAV1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.500,20221001,,,20100714,125631,20100719,1000000.00,105.198,3.400,,,,20100714,220251,1.00
9014B3661639E471,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100714,130028,20100719,80000.00,117.100,1.463,,,,20100714,220251,1.00
C2769177C02E2C30,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,130159,20100729,100000.00,101.764,3.780,,,Y,20100714,220251,1.00
87291E3A10689210,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,130209,20100719,10000.00,100.443,4.310,,,,20100714,220251,1.00
38E8869F7AE4E996,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100714,130212,20100719,25000.00,106.857,3.023,,,,20100714,220251,1.00
C29E05C1E45F302B,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,130159,20100729,100000.00,101.664,,,,Y,20100714,220251,1.00
BF10D60A6FF4C759,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,130209,20100719,10000.00,99.318,,,,,20100714,220251,1.00
4E06EA2ED451ADBD,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100714,130212,20100719,25000.00,105.357,,,,,20100714,220251,1.00
ECC22D2626258BD0,S,986083CA9,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,6.000,20410601,,,20100714,130100,20100719,75000.00,106.250,5.113,,,,20100714,220251,1.00
26CD49801C267324,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,130206,20100719,50000.00,98.453,4.153,,,,20100714,220251,1.00
5C5ACC9FC6961A2B,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100714,130200,20100719,50000.00,109.250,4.458,,,,20100714,220251,1.00
AD26A21979845FB5,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,130226,20100719,30000.00,101.820,4.500,,,,20100714,220251,1.00
0284DB693B35C47C,P,953140YM6,WEST HAVEN CONN REF,20020615,4.400,20150115,,,20100714,130154,20100719,100000.00,99.917,4.420,,,,20100714,220251,1.00
ACF91876C0C304AA,P,759027CV5,REGIONAL SCH DIST NO 4 CONN ,20020715,4.000,20140415,,,20100714,130225,20100719,100000.00,104.790,1.759,,,,20100714,220251,1.00
6B99A7FE4E9824F0,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100714,130000,20100719,25000.00,113.632,,,,,20100714,220251,1.00
EE70E5AD27484855,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100714,130200,20100719,15000.00,109.458,3.823,,,,20100714,220251,1.00
D8374FCC0EEAF285,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,130226,20100802,10000.00,100.497,5.186,,,,20100714,220251,1.00
5820AC9A06A10C00,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,130226,20100719,10000.00,103.601,4.913,,,,20100714,220251,1.00
0110DA1B32A9C7F3,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,130228,20100719,50000.00,104.832,4.250,,,,20100714,220251,1.00
5A8D82087459EEE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,130227,20100719,25000.00,97.113,5.178,,,,20100714,220251,1.00
7D9847268EDF0E59,S,521102JP9,LE CENTER MINN IMPT-SER B,20100803,3.000,20160201,Y,,20100714,130000,20100803,25000.00,101.266,2.750,,,,20100714,220251,1.00
D8110EFC5D17BE41,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100714,130216,20100719,35000.00,107.787,4.022,,,,20100714,220251,1.00
3B02B277568BB22E,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,130228,20100719,50000.00,103.832,,,,,20100714,220251,1.00
E9539E5BF803CB1A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,130227,20100719,25000.00,95.238,,,,,20100714,220251,1.00
D0BE4859C5B33AF9,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100714,130123,20100719,50000.00,98.370,,P,,,20100714,220251,1.00
2A6211EC74F92667,D,3444605X4,FOND DU LAC WIS REF,20071001,4.000,20130401,,,20100714,130133,20100719,25000.00,106.327,,,,,20100714,220251,1.00
E1219BF4561CAA5E,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100714,130216,20100719,35000.00,105.416,,,,,20100714,220251,1.00
B4882EC7C5054352,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,130235,20100719,20000.00,51.658,5.605,,,,20100714,220251,1.00
F612036E062857B3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,130238,20100719,50000.00,101.500,4.806,,,,20100714,220251,1.00
A739A92BA0620542,P,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100714,130026,20100719,500000.00,101.380,4.218,,,,20100714,220251,1.00
31F891C32D825580,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20100714,130033,20100719,500000.00,101.380,,P,,,20100714,220251,1.00
F7CD3B4DB6261FF8,S,70917NUN2,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20171201,,,20100714,130232,20100719,25000.00,109.250,2.476,,,,20100714,220251,1.00
9CC4DB54C1ED27CC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,130244,20100719,30000.00,102.498,6.331,,,,20100714,220251,1.00
EEF0E80DA63E6907,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,130238,20100719,50000.00,106.300,3.620,,,,20100714,220251,1.00
BE86F6B9A45B4E79,P,204709AM1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20140701,,,20100714,130026,20100719,300000.00,105.145,2.620,,,,20100714,220251,1.00
2ECCCDD6F11EF4B9,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,130229,20100719,120000.00,102.000,4.611,,,,20100714,220251,1.00
BFEAB2C17AF26FE3,S,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100714,130106,20100719,40000.00,107.303,0.460,,,,20100714,220251,1.00
C135DFBE69B37076,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,130232,20100719,10000.00,102.000,4.230,,,,20100714,220251,1.00
5244478121D1F090,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100714,130242,20100719,5000.00,102.569,4.530,,,,20100714,220251,1.00
57B44E8DF9A78E60,P,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20100714,130243,20100719,10000.00,100.208,4.914,,,,20100714,220251,1.00
66776D997B6C36CC,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,125857,20100720,30000.00,99.348,,,,,20100714,220251,1.00
CC26B6AA9ECC3652,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,130101,20100719,800000.00,105.782,,S,,,20100714,220251,1.00
5EF201DA0505E4F7,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,130232,20100715,10000.00,100.000,,,,,20100714,220251,1.00
CEB404B1CAC94398,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100714,130242,20100719,5000.00,103.069,,,,,20100714,220251,1.00
D499E77F6CA60CC7,D,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20100714,130243,20100719,10000.00,100.708,,,,,20100714,220251,1.00
90CE0C53145686C6,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100714,130246,20100719,10000.00,99.475,5.033,,,,20100714,220251,1.00
A5AD43557EB548AF,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100714,125201,20100719,25000.00,101.852,,,,,20100714,220251,1.00
5B085F70D27D6E5C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,130251,20100719,100000.00,97.715,4.134,,,,20100714,220251,1.00
8E4E03FEF7BBC383,P,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100714,130244,20100719,10000.00,105.153,4.083,,,,20100714,220251,1.00
69D73B28F4DEF0F3,S,494152SJ1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20170215,Y,,20100714,130000,20100805,1MM+,117.270,2.150,,,Y,20100714,220251,1.00
49A239533B3F400C,S,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100714,130000,20100805,150000.00,102.172,0.570,,,Y,20100714,220251,1.00
CD6A2F9113537354,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20100714,130244,20100719,10000.00,105.652,,,,,20100714,220251,1.00
8CE5FA4F56135911,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,130238,20100719,50000.00,104.758,,,,,20100714,220251,1.00
8466D48DDAEF7A9D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100714,130258,20100719,5000.00,100.500,4.851,,,,20100714,220251,1.00
50EA14E452E7721D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,130258,20100719,5000.00,102.998,6.289,,,,20100714,220251,1.00
D77486AAB24D9EAA,S,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100714,130258,20100729,15000.00,84.001,2.417,,,,20100714,220251,1.00
3DC598D4CC7665DE,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100714,130145,20100719,25000.00,93.100,5.231,,,,20100714,220251,1.00
E4C4CE4E24AEBFD4,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100714,124118,20100719,1MM+,108.413,3.620,,,,20100714,220251,1.00
18F055916590D235,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100714,130201,20100719,25000.00,101.959,4.700,,,,20100714,220251,1.00
140BB06E9420EF97,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100714,130241,20100719,195000.00,107.420,3.681,,,,20100714,220251,1.00
3C9C81064E92DE18,P,677520UR7,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20120501,,,20100714,130300,20100719,25000.00,103.798,1.459,,,,20100714,220251,1.00
133936125CB41DC2,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100714,130243,20100719,100000.00,101.439,4.035,,,,20100714,220251,1.00
C1B4B6A875DC0FED,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100714,130251,20100719,25000.00,108.722,3.487,,,,20100714,220251,1.00
E5AB2AC4FC5A22B3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130301,20100802,45000.00,109.102,4.770,,,,20100714,220251,1.00
AC3454EF3F231288,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,130253,20100719,35000.00,106.720,3.610,,,,20100714,220251,1.00
A95A72718430051A,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100714,130255,20100719,15000.00,96.378,5.608,,,,20100714,220251,1.00
826852F8328979A5,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100714,130255,20100719,20000.00,102.481,3.938,,,,20100714,220251,1.00
3D148EF5821E59D5,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100714,130257,20100719,25000.00,108.465,2.267,,,,20100714,220251,1.00
589E943E38FB5259,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130301,20100802,45000.00,107.102,,,,,20100714,220251,1.00
7348BB38021613B4,D,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20100714,130301,20100719,100000.00,94.789,,,,,20100714,220251,1.00
8E6C96BD4B3B57EF,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100714,125747,20100719,150000.00,116.176,2.986,,,,20100714,220251,1.00
A8E1D70DF8543D37,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100714,125748,20100719,25000.00,105.103,1.859,,,,20100714,220251,1.00
6DC2080B09613D24,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100714,130255,20100719,50000.00,96.515,6.288,,,,20100714,220251,1.00
B70A0133F34AF800,S,648797KV9,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,3.600,20101001,,,20100714,130308,20100719,50000.00,100.415,1.503,,,,20100714,220251,1.00
CEE159F3A2F6ED6B,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100714,130310,20100719,160000.00,109.218,3.414,,,,20100714,220251,1.00
4E49A17302620798,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100714,125737,20100719,150000.00,116.076,,,,,20100714,220251,1.00
B0E93FCA143A86EA,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100714,130311,20100719,100000.00,117.409,3.544,,,,20100714,220251,1.00
3CE071F30D5785F5,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100714,125949,20100719,25000.00,107.345,0.701,,,,20100714,220251,1.00
5C62B2A69A778CCB,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,130015,20100719,10000.00,103.144,4.536,,,,20100714,220251,1.00
6AB84B5FE7C3C659,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100714,130131,20100719,35000.00,107.891,1.640,,,,20100714,220251,1.00
91BC4C6400983CE7,S,3444605X4,FOND DU LAC WIS REF,20071001,4.000,20130401,,,20100714,130138,20100719,25000.00,106.552,1.514,,,,20100714,220251,1.00
44EE23591459C4AC,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100714,125740,20100719,25000.00,105.003,,,,,20100714,220251,1.00
48C599450EA0C44D,D,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100714,130310,20100719,50000.00,112.264,,,,,20100714,220251,1.00
348F57F950457D57,D,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100714,130143,20100719,20000.00,104.340,,,,,20100714,220251,1.00
7C0C62C917390C84,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100714,130255,20100719,20000.00,102.481,,,,,20100714,220251,1.00
2FDB8409CA922178,D,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20100714,130301,20100719,100000.00,94.600,,,,,20100714,220251,1.00
C4B278326A764260,D,774280XK2,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20160801,,,20100714,125247,20100719,50000.00,109.975,,,,,20100714,220251,1.00
EBBDB3F3FFCB6BE4,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100714,130310,20100719,160000.00,109.718,,,,,20100714,220251,1.00
E25C9D1B09CBC11A,D,648797KV9,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,3.600,20101001,,,20100714,130308,20100719,50000.00,100.290,,,,,20100714,220251,1.00
43BB9D536B766848,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100714,130311,20100719,100000.00,117.909,,,,,20100714,220251,1.00
1FEE80C4FC5FDC9B,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100714,125942,20100719,25000.00,107.245,,,,,20100714,220251,1.00
620AD97559D3B26D,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,130007,20100719,10000.00,103.044,,,,,20100714,220251,1.00
46999AF070A4C6C5,D,3444605X4,FOND DU LAC WIS REF,20071001,4.000,20130401,,,20100714,130131,20100719,25000.00,106.452,,,,,20100714,220251,1.00
7F74A4DB8FEFA748,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,130314,20100719,25000.00,101.500,4.745,,,,20100714,220251,1.00
AB23BCCD6FBDF45A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,130317,20100719,5000.00,102.467,5.031,,,,20100714,220251,1.00
96F4EE0F1822A938,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,130318,20100723,10000.00,102.250,5.653,,,,20100714,220251,1.00
B984F01CF0D7520D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,130321,20100719,50000.00,101.750,4.774,,,,20100714,220251,1.00
633368254528E508,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,130230,20100719,80000.00,104.738,0.400,,,,20100714,220251,1.00
D6543151EE56A9B4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,125900,20100719,10000.00,98.386,5.099,,,,20100714,220251,1.00
1F829571046B910D,S,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20100714,130220,20100719,100000.00,102.246,4.625,,,,20100714,220251,1.00
992E6CAD5B4C730B,S,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100714,130300,20100719,50000.00,112.764,1.358,,,,20100714,220251,1.00
315238E3D1BEDBA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,130141,20100719,100000.00,106.775,6.970,,,,20100714,220251,1.00
3625A411811A66C4,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100714,130318,20100722,25000.00,101.000,5.131,,,,20100714,220251,1.00
62A8CE9212FEC35E,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100714,125712,20100719,20000.00,100.780,,,,,20100714,220251,1.00
574B9CDB90A893DC,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100714,130246,20100719,25000.00,95.875,5.031,,,,20100714,220251,1.00
EDC1974450ADAB96,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100714,130301,20100723,10000.00,94.250,5.676,,,,20100714,220251,1.00
048D605EB921E054,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,130323,20100719,10000.00,104.581,4.000,,,,20100714,220251,1.00
D82551E010595A8E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,130056,20100719,100000.00,104.400,,,,,20100714,220251,1.00
65CC3C87F8EEBF83,D,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100714,125140,20100719,25000.00,103.827,,,,,20100714,220251,1.00
1679392A70EE96CB,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,130330,20100805,25000.00,100.891,2.370,,,,20100714,220251,1.00
72E308D658279AFD,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,130323,20100719,10000.00,103.331,,,,,20100714,220251,1.00
8EABBB575427338A,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,130228,20100719,120000.00,101.013,,,,,20100714,220251,1.00
826B65849755F382,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,130225,20100719,120000.00,101.073,,,,,20100714,220251,1.00
C7618BAE4E3F1218,D,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100714,130100,20100719,30000.00,101.920,,,,,20100714,220251,1.00
D457542296A23E63,P,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100714,130300,20100719,20000.00,96.050,5.424,,,,20100714,220251,1.00
71AF09D240940201,S,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20100714,130313,20100719,20000.00,99.867,4.636,,,,20100714,220251,1.00
B8CCD9AEB1371458,P,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100714,130326,20100719,100000.00,101.247,4.080,,,,20100714,220251,1.00
AC5454554F52A143,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100714,130331,20100719,25000.00,79.487,7.106,,,,20100714,220251,1.00
91784C59AAD21269,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100714,130300,20100719,40000.00,103.349,4.061,,,,20100714,220251,1.00
EF5E3983D23745A7,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100714,130340,20100719,5000.00,90.904,5.147,,,,20100714,220251,1.00
99C22F1C4340F1D2,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,130340,20100719,5000.00,94.500,4.996,,,,20100714,220251,1.00
F78D0C1460CD4516,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130336,20100802,40000.00,109.102,4.770,,,,20100714,220251,1.00
2248A9EDFFB2A917,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100714,130239,20100719,15000.00,95.824,4.764,,,,20100714,220251,1.00
68137810CE94AAEE,S,494152SC6,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20110215,Y,,20100714,130105,20100805,50000.00,100.816,0.449,,,,20100714,220251,1.00
B5A09233423362E1,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100714,130309,20100719,25000.00,106.597,,,,,20100714,220251,1.00
B3968CA6565D70C9,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130336,20100802,40000.00,107.102,,,,,20100714,220251,1.00
5A0108CADCA23630,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,130346,20100805,35000.00,101.829,2.780,,,,20100714,220251,1.00
9C72E242DE8D84DA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,130337,20100719,10000.00,106.720,3.610,,,,20100714,220251,1.00
878FE2AA428FF547,S,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20100714,130341,20100719,50000.00,100.260,1.226,,,,20100714,220251,1.00
0BF20A50BBFB67EE,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100714,130135,20100719,200000.00,95.500,,,,,20100714,220251,1.00
8C44D4E09A7A8436,S,346820QW6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.900,20250901,Y,,20100714,130000,20100803,25000.00,100.000,3.900,,,,20100714,220251,1.00
73E0B45FAB01174F,S,346820QW6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.900,20250901,Y,,20100714,130000,20100803,25000.00,100.000,3.900,,,,20100714,220251,1.00
D26510C5875EC6D0,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100714,125901,20100719,200000.00,102.500,5.353,,,,20100714,220251,1.00
22A5273C458408F5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,130323,20100719,45000.00,66.000,8.006,,,,20100714,220251,1.00
242C1F38A94FA7C4,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100714,125219,20100719,30000.00,117.000,,,,,20100714,220251,1.00
64560D4A4FF562B1,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100714,125904,20100719,200000.00,103.250,,,,,20100714,220251,1.00
773F79969A9A5B26,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,130251,20100719,500000.00,106.617,,S,,,20100714,220251,1.00
0AA3BD67ED55D371,D,82209LCW8,SHELBY CHARTER TWP MICH WTR ,20030501,4.000,20180701,,,20100714,130301,20100719,600000.00,102.165,,S,,,20100714,220251,1.00
06732A9140421BA5,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100714,130245,20100719,50000.00,101.955,,,,,20100714,220251,1.00
888AEDD23FA8668A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,130351,20100719,15000.00,99.375,5.574,,,,20100714,220251,1.00
DF8D2D44FC35581D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130352,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
8F40E6C687E9CED0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,130353,20100719,50000.00,101.750,4.774,,,,20100714,220251,1.00
71E974AD059C0FE5,S,521102JR5,LE CENTER MINN IMPT-SER B,20100803,3.100,20180201,Y,,20100714,130000,20100803,55000.00,100.000,3.100,,,,20100714,220251,1.00
23B6D2EDE2C75F22,S,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100714,130342,20100719,5000.00,111.768,1.952,,,,20100714,220251,1.00
0810F5407E73182A,D,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20100714,130341,20100719,50000.00,100.085,,,,,20100714,220251,1.00
FA0A5719460B51A2,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100714,130337,20100719,50000.00,98.500,6.093,,,,20100714,220251,1.00
DA88F094CEB687AB,D,264471JJ3,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20160201,,,20100714,130305,20100719,75000.00,107.520,,S,,,20100714,220251,1.00
53F74921BCEE6647,D,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100714,130355,20100719,10000.00,100.510,,,,,20100714,220251,1.00
2ED98F4244591027,P,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100714,124834,20100719,1MM+,108.040,3.818,,,,20100714,220251,1.00
D15FEC67656638BA,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100714,130329,20100719,100000.00,92.045,5.500,,,,20100714,220251,1.00
616903832F3DD63A,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100714,130336,20100719,20000.00,99.994,4.500,,,,20100714,220251,1.00
9CE8E571D84C1F86,P,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100714,130355,20100719,10000.00,100.410,6.205,,,,20100714,220251,1.00
47E3A55F8B6F3B03,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,130350,20100803,30000.00,100.358,3.026,,,,20100714,220251,1.00
2C87A7A8D97C2B5B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,130018,20100719,70000.00,99.500,4.045,,,,20100714,220251,1.00
FF186A580B6E3179,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,130045,20100719,100000.00,99.375,4.300,,,,20100714,220251,1.00
F410495D23875CE6,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,130350,20100803,30000.00,100.358,,,,,20100714,220251,1.00
053AB5A83512D2BA,D,494152SC6,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20110215,Y,,20100714,130000,20100805,50000.00,100.565,,,,,20100714,220251,1.00
655FFAC4AB4392FF,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100714,130343,20100715,100000.00,101.000,4.836,,,,20100714,220251,1.00
18CF88FF6978052F,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100714,130400,20100719,10000.00,105.205,5.026,,,,20100714,220251,1.00
620A65EDABF5A09E,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100714,130400,20100719,25000.00,109.537,2.710,,,,20100714,220251,1.00
656DD07230300379,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100714,130400,20100719,15000.00,100.000,4.894,,,,20100714,220251,1.00
BDC5C6B4505C7945,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100714,130400,20100715,25000.00,104.498,1.107,,,,20100714,220251,1.00
13D96E6488186FC4,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100714,130346,20100719,10000.00,105.794,3.779,,,,20100714,220251,1.00
ADDACF18982F2983,S,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100714,130359,20100719,10000.00,114.400,1.515,,,,20100714,220251,1.00
BE66EC420987AC79,D,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100714,130342,20100719,5000.00,111.767,,,,,20100714,220251,1.00
500D0638E3F7930E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,130131,20100719,500000.00,99.315,,,,,20100714,220251,1.00
CDD6F804C69F21D3,D,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100714,125140,20100719,25000.00,99.000,,,,,20100714,220251,1.00
6E8F0005B26B2491,D,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100714,130352,20100719,10000.00,114.300,,,,,20100714,220251,1.00
3C63316441FE3553,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,130411,20100719,10000.00,103.330,4.142,,,,20100714,220251,1.00
29B4AD8D7DF1A880,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130413,20100802,35000.00,109.102,4.770,,,,20100714,220251,1.00
A4390A0077ACDED8,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100714,130156,20100719,25000.00,108.234,1.483,,,,20100714,220251,1.00
EA726E039E80D006,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100714,130100,20100719,300000.00,106.583,2.750,,,,20100714,220251,1.00
14281157B7D3054D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130413,20100802,35000.00,107.101,,,,,20100714,220251,1.00
E11C7740417D167B,D,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20100714,130402,20100719,30000.00,114.310,,,,,20100714,220251,1.00
3D190F8A0A9FBFC8,P,841205A64,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20241215,,,20100714,130410,20100719,100000.00,101.191,3.848,,,,20100714,220251,1.00
C0F6997CA328EAA2,S,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100714,130020,20100719,100000.00,104.098,0.665,,,,20100714,220251,1.00
95D80D8397B2D8D4,D,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100714,130000,20100719,175000.00,104.073,,,,,20100714,220251,1.00
5110D2F5A50E9315,S,857535VN5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.300,20180701,,,20100714,130421,20100719,10000.00,108.152,2.803,,,,20100714,220251,1.00
5A7A986342C47095,D,857535VN5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.300,20180701,,,20100714,130421,20100719,10000.00,107.952,,,,,20100714,220251,1.00
8338283FE60DABC0,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,130431,20100723,5000.00,102.250,5.653,,,,20100714,220251,1.00
DD65CC46852E1CEA,P,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100714,130326,20100719,250000.00,109.500,1.596,,,,20100714,220251,1.00
319D503D901E6240,D,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100714,125647,20100719,25000.00,107.834,,,,,20100714,220251,1.00
903F30F1901B65D0,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100714,130351,20100719,75000.00,102.948,1.000,,,,20100714,220251,1.00
4EF18ABA0879B4C9,D,857535VN5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.300,20180701,,,20100714,130421,20100719,10000.00,107.952,,,,,20100714,220251,1.00
A42D22384E527CD8,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100714,130116,20100719,50000.00,93.500,,,,,20100714,220251,1.00
2881E67CBA17BFEC,D,156792AJ2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,5.000,20130801,,,20100714,130011,20100719,50000.00,110.719,,,,,20100714,220251,1.00
0929B3EE1CBD156B,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100714,130105,20100719,100000.00,112.679,,,,,20100714,220251,1.00
CF39BE67C37EC09C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100714,130422,20100719,10000.00,108.250,2.101,,,,20100714,220251,1.00
2949EB7AAEFB9081,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,130433,20100719,50000.00,106.975,3.109,,,,20100714,220251,1.00
2BAFAE6CC17D6D9B,S,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100714,130020,20100719,75000.00,104.106,0.657,,,,20100714,220251,1.00
3C912CE1459334AD,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100714,130000,20100719,10000.00,99.530,,,,,20100714,220251,1.00
B650B9F04C64BF48,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100714,130200,20100719,50000.00,16.685,9.064,,,,20100714,220251,1.00
3BDB543FA17456FE,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100714,130433,20100719,25000.00,94.300,5.407,,,,20100714,220251,1.00
DF68AD06D798530E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,130438,20100719,5000.00,100.900,4.592,,,,20100714,220251,1.00
C91961949282D2C0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,130439,20100729,10000.00,101.922,4.751,,,,20100714,220251,1.00
78DA1EEC08C64A6F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,130434,20100719,150000.00,100.000,4.999,,,,20100714,220251,1.00
DDFFC197442E1A91,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,130440,20100719,80000.00,104.784,2.911,,,,20100714,220251,1.00
6543B3C4BF7E9DE4,S,270083WW4,EANES TEX INDPT SCH DIST ,20021201,5.500,20160801,,,20100714,130200,20100719,150000.00,110.962,1.100,,,,20100714,220251,1.00
AA02F2269CBE9D18,P,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20100714,130441,20100719,15000.00,97.500,4.395,,,,20100714,220251,1.00
646E90CB7095F5B1,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100714,130443,20100719,50000.00,101.881,4.031,,,,20100714,220251,1.00
F1D5031225891569,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,130440,20100719,80000.00,103.533,,,,,20100714,220251,1.00
2CE2B82587BBD0E0,D,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100714,125745,20100719,250000.00,109.875,,P,,,20100714,220251,1.00
2EDB278D8AAB7661,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100714,130443,20100719,50000.00,100.631,,,,,20100714,220251,1.00
0E1C4FD24B13D299,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100714,130400,20100719,25000.00,112.860,3.000,,,,20100714,220251,1.00
5BB7350B41F36782,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,130446,20100727,10000.00,102.000,4.746,,,,20100714,220251,1.00
95610D10E875E413,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100714,130452,20100719,5000.00,96.140,5.421,,,,20100714,220251,1.00
172C0D9A3C3EA96C,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100714,130404,20100719,10000.00,97.465,4.758,,,,20100714,220251,1.00
8DDFC839F8FB75BC,P,864855SG7,SUGAR LAND TEX REF,20041115,3.500,20120215,,,20100714,125900,20100719,200000.00,104.287,0.752,,,,20100714,220251,1.00
869989B87CE40407,P,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100714,130442,20100719,15000.00,113.080,2.397,,,,20100714,220251,1.00
AF2FE62B05EC2458,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,130445,20100719,35000.00,107.318,3.036,,,,20100714,220251,1.00
C13C6FAED9CBA631,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100714,130445,20100719,25000.00,105.292,0.616,,,,20100714,220251,1.00
3828F3372355D9DD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,130421,20100719,25000.00,104.332,6.100,,,,20100714,220251,1.00
AF1E1631E9BAE100,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100714,130500,20100719,100000.00,103.482,3.589,,,,20100714,220251,1.00
C75825E9ACA2147C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,130320,20100719,10000.00,91.077,,S,,,20100714,220251,1.00
EBFB92D4A32B2444,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130453,20100802,25000.00,109.102,4.770,,,,20100714,220251,1.00
7A2C8C378BBC94AF,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100714,130500,20100719,30000.00,100.035,3.995,,,,20100714,220251,1.00
0C1CEE7998915639,P,193126EX3,COLDWATER MICH ELEC UTIL REV ,20040901,4.550,20200801,,,20100714,130456,20100719,10000.00,97.000,4.932,,,,20100714,220251,1.00
F891430A79E78DDB,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100714,130506,20100719,20000.00,102.500,1.692,,,,20100714,220251,1.00
08206A5FD0CDF08A,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,130458,20100719,10000.00,102.000,4.667,,,,20100714,220251,1.00
72BB1CE17CCFC275,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130508,20100728,25000.00,101.881,5.250,,,,20100714,220251,1.00
BD7EA66E17B2860C,D,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100714,130356,20100719,25000.00,104.466,,S,,,20100714,220251,1.00
8E00A42508EBF8A2,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100714,130200,20100719,50000.00,17.085,,,,,20100714,220251,1.00
571B93A349ECB152,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100714,130456,20100719,50000.00,101.855,,,,,20100714,220251,1.00
B23F2BB0B6713BB2,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130453,20100802,25000.00,107.102,,,,,20100714,220251,1.00
937CF16E54495B4B,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100714,130500,20100719,30000.00,100.035,,,,,20100714,220251,1.00
68B81930C6D22213,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,130458,20100719,10000.00,100.000,,,,,20100714,220251,1.00
A7322B4E69BCC508,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100714,125826,20100727,250000.00,121.036,,,,,20100714,220251,1.00
E718AF3405B02DA3,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,130458,20100719,10000.00,100.000,,,,,20100714,220251,1.00
503B38E29B4A5E54,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,130510,20100727,10000.00,102.000,4.746,,,,20100714,220251,1.00
E98C7144EE06E6B6,S,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100714,130512,20100715,10000.00,92.850,6.285,,,,20100714,220251,1.00
1F2F4A167CF1923C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,130351,20100719,50000.00,97.531,,,,,20100714,220251,1.00
85835018B1F9C7B5,S,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100714,130514,20100719,25000.00,112.006,2.287,,,,20100714,220251,1.00
2B739401F17E2104,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,130513,20100719,50000.00,102.022,4.742,,,,20100714,220251,1.00
1543FBC54DFD8D94,P,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100714,130508,20100719,25000.00,100.273,3.942,,,,20100714,220251,1.00
CB26B6406264F813,D,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100714,130514,20100719,25000.00,110.506,,,,,20100714,220251,1.00
57CDE17FD6E4DD8E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,130513,20100719,50000.00,101.012,,,,,20100714,220251,1.00
4DF9B9D54778D360,D,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100714,130513,20100719,45000.00,104.374,,,,,20100714,220251,1.00
A3BEECEB34663E9B,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100714,130300,20100719,10000.00,105.444,,,,,20100714,220251,1.00
C3086F7078E79A75,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100714,130516,20100719,10000.00,102.500,4.261,,,,20100714,220251,1.00
A242B9E4043B80DD,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100714,130507,20100719,45000.00,105.074,3.660,,,,20100714,220251,1.00
DF340DC075BE9873,S,776154SY3,ROMEOVILLE ILL ,20090501,4.250,20261230,,,20100714,130501,20100719,240000.00,102.241,3.900,,,,20100714,220251,1.00
3EDB67E478F93871,S,521102KE2,LE CENTER MINN IMPT-SER B,20100803,4.000,20310201,Y,,20100714,130500,20100803,140000.00,100.000,4.000,,,,20100714,220251,1.00
08B80F9BA8B1D7EB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130525,20100728,40000.00,102.000,5.234,,,,20100714,220251,1.00
D4462023B72E46AE,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,130511,20100719,100000.00,103.229,3.653,,,,20100714,220251,1.00
1CA074E2EC559026,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100714,130347,20100714,100000.00,103.954,0.871,,,,20100714,220251,1.00
2967595462777EBC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,130521,20100802,10000.00,100.497,5.186,,,,20100714,220251,1.00
15B247048CAC5711,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,130023,20100719,90000.00,97.857,,,,,20100714,220251,1.00
E3BCC71AED37A8D0,S,819156A42,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.200,20110201,,,20100714,130503,20100719,50000.00,101.436,0.500,,,,20100714,220251,1.00
13BCB6241E099816,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100714,130421,20100719,1MM+,103.328,4.350,,,,20100714,220251,1.00
F0D237B2D6EAC52E,P,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20100714,125900,20100719,1000000.00,104.000,6.470,,,,20100714,220251,1.00
C5D8BE722BB9C3D5,D,864855SG7,SUGAR LAND TEX REF,20041115,3.500,20120215,,,20100714,125955,20100719,200000.00,104.337,,,,,20100714,220251,1.00
C17FC2BE6FB6059B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,130536,20100719,10000.00,99.375,5.574,,,,20100714,220251,1.00
C8A7214248F57E0D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130532,20100802,20000.00,109.102,4.770,,,,20100714,220251,1.00
D229D0BC5FC27147,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130532,20100802,20000.00,107.101,,,,,20100714,220251,1.00
D99EC13F7496C6D1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100714,130535,20100719,15000.00,99.497,5.168,,,,20100714,220251,1.00
F5DA5DA96177B881,D,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100714,130536,20100719,100000.00,102.069,,,,,20100714,220251,1.00
4E36808D0183EF85,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100714,130532,20100719,50000.00,104.722,3.244,,,,20100714,220251,1.00
0095CE34989F1B3F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,130439,20100719,290000.00,97.315,,,,,20100714,220251,1.00
4484407F01D035A1,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,130437,20100719,290000.00,97.375,,,,,20100714,220251,1.00
A74496BCC91B5961,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,130238,20100719,100000.00,102.620,,S,,,20100714,220251,1.00
65EFEA3C864B2659,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100714,130500,20100719,5000.00,106.729,4.104,,,,20100714,220251,1.00
AEB1898CF769F151,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100714,130540,20100719,45000.00,108.465,2.267,,,,20100714,220251,1.00
A7E11100C62FAD58,D,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100714,125814,20100719,250000.00,113.635,,S,,,20100714,220251,1.00
AEBFF1DCFC008F4B,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,130544,20100719,25000.00,100.000,4.374,,,,20100714,220251,1.00
DB1916AE45529461,P,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20100714,130545,20100719,125000.00,100.710,-4.582,,,,20100714,220251,1.00
4D0B7CCAEDA24D5C,D,562785HN8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20310901,,,20100714,130504,20100719,145000.00,26.314,,P,,,20100714,220251,1.00
3D6B65B1DD733899,S,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100714,130434,20100719,250000.00,114.635,2.566,,,,20100714,220251,1.00
EF594FFF8E5F9568,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100714,130400,20100720,100000.00,101.142,0.600,,,,20100714,220251,1.00
E091817717372C38,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,130548,20100719,10000.00,102.250,5.782,,,,20100714,220251,1.00
6F2802D39088EF88,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,130550,20100727,10000.00,102.000,4.746,,,,20100714,220251,1.00
BF9E8858B4EDB1D5,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,130354,20100719,125000.00,95.715,,,,,20100714,220251,1.00
ACFCF0F908F3826B,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,130443,20100716,35000.00,104.943,,,,,20100714,220251,1.00
30180A9ED29FD084,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,130554,20100719,20000.00,102.998,6.289,,,,20100714,220251,1.00
4F64749B25485FF6,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100714,130500,20100719,65000.00,111.164,,,,,20100714,220251,1.00
BBA5FD46BD8A7445,D,414967GW3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20180901,,,20100714,125929,20100719,650000.00,99.900,,P,,,20100714,220251,1.00
D6A659349C5FA83E,D,414967GW3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20180901,,,20100714,125948,20100719,650000.00,99.970,,S,,,20100714,220251,1.00
3A03DB3DC034EA5D,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,130601,20100719,5000.00,103.500,6.564,,,,20100714,220251,1.00
02AF1D4D0825C7F4,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20100714,130602,20100719,5000.00,101.492,3.051,,,,20100714,220251,1.00
C1D228F582E96900,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,130550,20100719,45000.00,100.000,5.249,,,,20100714,220251,1.00
5E35B0F7362148E5,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100714,130316,20100719,1MM+,103.171,4.380,,,,20100714,220251,1.00
986A4E87772BCEEF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100714,130500,20100719,5000.00,93.897,5.450,,,,20100714,220251,1.00
F13E4BB6D8717DB9,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100714,130603,20100719,25000.00,98.200,4.870,,,,20100714,220251,1.00
9F6C7A3F4A106294,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,130551,20100719,10000.00,109.000,3.838,,,,20100714,220251,1.00
BA11B5DDE36DA674,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,125900,20100719,1MM+,102.955,5.435,,,,20100714,220251,1.00
E864577396441B2D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130558,20100802,20000.00,109.102,4.770,,,,20100714,220251,1.00
1B9363F4E273ECDA,P,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20100714,130602,20100719,50000.00,104.738,0.660,,,,20100714,220251,1.00
2217102422A9B223,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130558,20100802,20000.00,107.101,,,,,20100714,220251,1.00
E0040FF2B3004375,P,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100714,130500,20100719,65000.00,111.164,3.050,,,,20100714,220251,1.00
F9FC41ED8ECF4E18,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,130400,20100719,1MM+,94.762,5.500,,,,20100714,220251,1.00
EA470B750D0E353E,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100714,130607,20100719,10000.00,100.000,3.932,,,,20100714,220251,1.00
716DA238E944D62F,D,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100714,130500,20100719,75000.00,111.535,,,,,20100714,220251,1.00
E5C9DF01983A7073,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100714,130602,20100719,200000.00,95.400,5.410,,,,20100714,220251,1.00
E473506B3D2EE557,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100714,130609,20100719,160000.00,100.535,0.812,,,,20100714,220251,1.00
66A9F042A9009B8C,D,387892TT9,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20110101,,,20100714,130557,20100719,90000.00,101.732,,,,,20100714,220251,1.00
D52CAF424345E6C9,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100714,130606,20100719,25000.00,103.223,5.389,,,,20100714,220251,1.00
540BA04EDF0F67F4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,130607,20100719,10000.00,102.890,1.784,,,,20100714,220251,1.00
6A89EF41BDD2AFAF,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100714,130500,20100719,10000.00,100.000,7.250,,,,20100714,220251,1.00
C74B6939FB066CC0,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100714,130542,20100719,35000.00,111.184,2.477,,,,20100714,220251,1.00
1CEC698554A2B45B,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100714,130200,20100719,800000.00,75.262,3.030,,,,20100714,220251,1.00
121D99E648C25281,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100714,130556,20100719,25000.00,102.473,,,,,20100714,220251,1.00
37C0DA8CD7750DF9,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100714,130300,20100727,1MM+,100.288,4.970,,,,20100714,220251,1.00
B249AC477BC81200,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,130609,20100719,100000.00,100.500,6.948,,,,20100714,220251,1.00
E0C1E33BA35ADAF1,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,130615,20100719,10000.00,103.500,6.564,,,,20100714,220251,1.00
EADDCB399CD881EE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,130618,20100719,10000.00,99.375,5.574,,,,20100714,220251,1.00
44DC0DE0772EEC5A,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100714,130607,20100719,10000.00,99.500,,,,,20100714,220251,1.00
A5EFF86B9A788FF4,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100714,130600,20100719,25000.00,101.519,3.863,,,,20100714,220251,1.00
B85CA8171A461C43,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,130618,20100719,10000.00,106.293,2.592,,,,20100714,220251,1.00
E1131CE5B82FA1A5,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100714,130200,20100719,400000.00,106.583,2.750,,,,20100714,220251,1.00
64F3B3DA38658578,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,130607,20100719,10000.00,105.292,,,,,20100714,220251,1.00
5B9EE28F5FB2F0CB,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100714,130605,20100719,500000.00,105.376,3.500,,,,20100714,220251,1.00
7F7B39D179B849E3,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100714,130552,20100719,45000.00,106.597,,,,,20100714,220251,1.00
CBBDCC4A690B0357,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100714,130542,20100719,50000.00,103.108,4.273,,,,20100714,220251,1.00
84D9CBD7A4171E2B,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100714,130614,20100719,5000.00,100.000,5.245,,,,20100714,220251,1.00
A0A39BA5450B08AE,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100714,130611,20100719,10000.00,111.063,5.679,,,,20100714,220251,1.00
4EA813BBB5785B08,P,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100714,130500,20100719,75000.00,111.535,3.350,,,,20100714,220251,1.00
0623F9EE999F3951,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100714,130525,20100719,50000.00,104.497,,,,,20100714,220251,1.00
2D96F406BE8F6B9A,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100714,130519,20100719,50000.00,104.622,,,,,20100714,220251,1.00
06CFE17B5D359C09,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100714,130056,20100719,280000.00,89.708,,,,,20100714,220251,1.00
CB69C0301B03D2F0,S,741701TK2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20101001,,,20100714,130508,20100716,250000.00,100.907,0.630,,,,20100714,220251,1.00
61965F6CB93EAAE0,S,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20100714,130540,20100716,100000.00,105.228,0.580,,,,20100714,220251,1.00
8784F01842B950B5,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100714,130638,20100719,100000.00,95.000,5.356,,,,20100714,220251,1.00
506B9D2069DC8853,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,130557,20100719,10000.00,102.690,,,,,20100714,220251,1.00
97DEB2B8B3E5CBD6,S,8573204W2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.300,20190715,,,20100714,130616,20100719,100000.00,102.250,2.747,,,,20100714,220251,1.00
65800E9CE0CC8713,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,130634,20100723,50000.00,100.620,3.999,,,,20100714,220251,1.00
AF8B3048949C13E1,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100714,130638,20100719,100000.00,93.955,,,,,20100714,220251,1.00
CABADDCA9547E2E9,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100714,130632,20100803,25000.00,86.283,5.753,,,,20100714,220251,1.00
E2BE9C1C93C1C03D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,130630,20100719,5000.00,92.539,5.779,,,,20100714,220251,1.00
29AAA56D3408B114,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100714,130619,20100719,100000.00,101.375,4.626,,,,20100714,220251,1.00
EF5B2C39F9129695,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100714,130617,20100719,50000.00,99.350,,,,,20100714,220251,1.00
5A305EDC40C6E258,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100714,130617,20100719,50000.00,99.350,5.049,,,,20100714,220251,1.00
E5F8BA6055CA4040,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100714,130631,20100719,25000.00,101.055,4.825,,,,20100714,220251,1.00
88551AF27F6C7CF4,P,921594TM9,VANCOUVER WASH LTD TAX,20000823,5.500,20251201,,,20100714,130632,20100719,100000.00,101.770,0.656,,,,20100714,220251,1.00
0926925B28C3CD20,S,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100714,130632,20100719,20000.00,99.717,1.002,,,,20100714,220251,1.00
696ACBB8EACB9593,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,130608,20100719,100000.00,99.100,6.843,,,,20100714,220251,1.00
BE56BCF44F927477,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,130557,20100719,100000.00,97.700,,,,,20100714,220251,1.00
08D0986F009AD305,P,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20100714,130632,20100719,625000.00,102.002,4.550,,,,20100714,220251,1.00
3B8547521C906DC6,P,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20100714,125807,20100719,50000.00,104.260,1.925,,,,20100714,220251,1.00
DC2016BCEC59E3CD,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20100714,130558,20100714,1MM+,100.000,,,,,20100714,220251,1.00
595888A16C19EC35,S,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20100714,125833,20100719,50000.00,104.710,1.601,,,,20100714,220251,1.00
75C8BD5D7B83B2F4,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100714,130200,20100719,150000.00,106.663,0.750,,,,20100714,220251,1.00
BEDCD03E4B96B654,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,130634,20100719,30000.00,95.208,5.096,,,,20100714,220251,1.00
271C85C07AA0E6C4,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100714,130611,20100719,10000.00,109.063,,,,,20100714,220251,1.00
4801A3D3895F17A8,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100714,130629,20100719,700000.00,109.577,3.173,,,,20100714,220251,1.00
184F648A6EB76921,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130628,20100802,20000.00,109.102,4.770,,,,20100714,220251,1.00
56A6CD6A8AEF8834,S,735348CF9,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.250,20230901,,,20100714,130634,20100719,15000.00,98.513,4.400,,,,20100714,220251,1.00
E2988E2A2A8C60FE,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100714,130641,20100719,235000.00,105.727,4.142,,,,20100714,220251,1.00
B6384292A5AB41B5,P,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100714,130454,20100719,800000.00,85.704,3.195,,,,20100714,220251,1.00
BCF5F0E3E6E3C0C4,P,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20100714,130643,20100719,5000.00,99.900,4.761,,,,20100714,220251,1.00
B8B44590229FDC9D,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,130643,20100719,10000.00,103.500,6.564,,,,20100714,220251,1.00
FB462792663F0466,D,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100714,130529,20100719,445000.00,19.316,,P,,,20100714,220251,1.00
26E83A20C3D2A240,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,130634,20100719,30000.00,94.500,,,,,20100714,220251,1.00
FADBCCA4002DBF2F,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,130611,20100719,100000.00,99.100,,,,,20100714,220251,1.00
DD98ADAD4DFE9D9D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130628,20100802,20000.00,107.101,,,,,20100714,220251,1.00
624E0BA24DDB6850,D,735348CF9,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.250,20230901,,,20100714,130634,20100719,15000.00,96.763,,,,,20100714,220251,1.00
9E3FEFFBD287F833,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100714,130641,20100719,235000.00,104.577,,,,,20100714,220251,1.00
D3B2C33CA8EE8021,P,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100714,130644,20100719,10000.00,111.230,3.541,,,,20100714,220251,1.00
201E3BD47B2E9563,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,130645,20100719,10000.00,101.743,5.074,,,,20100714,220251,1.00
F0D025A6643A40CB,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100714,130603,20100719,25000.00,98.200,,,,,20100714,220251,1.00
6E8226F47FE35F91,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,,,20100714,130655,20100719,10000.00,107.904,2.875,,,,20100714,220251,1.00
76DDD3703808DB39,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,130655,20100719,50000.00,111.145,3.300,,,,20100714,220251,1.00
4C67002BEB5B9EA7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,130654,20100719,10000.00,99.500,,,,,20100714,220251,1.00
0366DB46D2B00F4E,S,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100714,125700,20100719,100000.00,107.287,0.500,,,,20100714,220251,1.00
7BBF915ACD5F8012,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100714,130655,20100719,20000.00,111.250,3.471,,,,20100714,220251,1.00
97B4234AEB5CD353,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100714,130654,20100719,20000.00,100.137,3.955,,,,20100714,220251,1.00
43D8020DA78A7880,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100714,130657,20100719,20000.00,100.905,4.000,,,,20100714,220251,1.00
17A84077FE7F5048,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130701,20100728,5000.00,102.000,5.234,,,,20100714,220251,1.00
A89C123D67900718,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,130658,20100719,25000.00,100.814,4.700,,,,20100714,220251,1.00
31DAC3083DACD7AF,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,130658,20100719,25000.00,100.064,,,,,20100714,220251,1.00
07FA4918152CDA05,D,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100714,130655,20100719,20000.00,111.250,,,,,20100714,220251,1.00
1BA40AF06F465760,S,64711MPD3,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20140601,,,20100714,130602,20100719,500000.00,104.002,0.370,,,,20100714,220251,1.00
D6820FF891E37CEA,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100714,130607,20100714,100000.00,104.023,0.801,,,,20100714,220251,1.00
ED2427CEAC06D1A2,S,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20100714,130700,20100719,100000.00,107.200,0.961,,,,20100714,220251,1.00
F5E4C2DDE82A231E,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,130653,20100719,25000.00,106.542,0.468,,,,20100714,220251,1.00
74C4B7A3687F72EF,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100714,130704,20100719,50000.00,101.855,1.104,,,,20100714,220251,1.00
BEB7AFC015CF9C7B,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,130000,20100805,235000.00,100.891,,,,,20100714,220251,1.00
C85CB0BC96FCEE95,D,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20100714,130611,20100719,10000.00,104.591,,S,,,20100714,220251,1.00
A8FF8034FF1897C9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100714,130700,20100719,60000.00,90.827,5.326,,,,20100714,220251,1.00
96BE6C303AF608A0,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20100714,130711,20100719,5000.00,102.992,1.149,,,,20100714,220251,1.00
E5F5B46B086890DE,S,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100714,130700,20100719,115000.00,111.016,2.400,,,,20100714,220251,1.00
421FEA927568471F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,130628,20100719,30000.00,94.500,,,,,20100714,220251,1.00
185F0A915AC03A35,S,92603PBL5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20140801,,,20100714,130541,20100719,50000.00,108.724,1.750,,,,20100714,220251,1.00
BA01AFAEA42D0F77,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100714,124712,20100719,15000.00,101.247,4.801,,,,20100714,220251,1.00
8825A81CA66FBBA6,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,130709,20100719,50000.00,104.127,2.809,,,,20100714,220251,1.00
9EC8DAFCA7819BA9,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100714,130711,20100719,20000.00,108.963,0.829,,,,20100714,220251,1.00
32A9BDA4176F6F07,S,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20100714,130345,20100716,60000.00,105.119,1.000,,,,20100714,220251,1.00
D41CC92A0D4E21C7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,130711,20100719,10000.00,100.000,4.500,,,,20100714,220251,1.00
13E5BAE0673D2421,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,130702,20100719,40000.00,96.509,,,,,20100714,220251,1.00
CFEE6BA8EFA0FA62,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100714,130702,20100719,40000.00,97.309,4.980,,,,20100714,220251,1.00
FB77F18668C7141A,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100714,130710,20100719,20000.00,93.280,4.849,,,,20100714,220251,1.00
FA7F698928FB53B7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,130709,20100719,50000.00,103.377,,,,,20100714,220251,1.00
68A1524DB315F747,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100714,130711,20100719,20000.00,108.463,,,,,20100714,220251,1.00
C9DFE0F33E9F93A4,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,130614,20100715,50000.00,98.985,,,,,20100714,220251,1.00
5B8B3BF96B855BE6,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100714,130600,20100719,100000.00,98.940,,,,,20100714,220251,1.00
39619237CD6863A0,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100714,130617,20100719,100000.00,99.000,,,,,20100714,220251,1.00
6E76DCCD819BB922,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100714,130710,20100719,20000.00,93.530,,,,,20100714,220251,1.00
F7A5DF91A2E9D1C9,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100714,130700,20100719,5000.00,116.667,3.468,,,,20100714,220251,1.00
55BF14438D0EAA8C,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100714,130726,20100719,5000.00,101.000,4.177,,,,20100714,220251,1.00
8A0639BA2CD5F816,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,100047,20100719,50000.00,101.166,4.106,,,,20100714,220251,1.00
A0194962C06C51F6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130723,20100802,35000.00,109.102,4.770,,,,20100714,220251,1.00
C3DE068BADB2BA4C,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100714,130618,20100719,20000.00,76.964,,,,,20100714,220251,1.00
B015887ECE043E76,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100714,130715,20100719,10000.00,106.500,3.174,,,,20100714,220251,1.00
4E9F6B2F1C3057D4,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100714,130718,20100719,50000.00,102.332,3.732,,,,20100714,220251,1.00
E68D843A8D4B78F6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,100047,20100719,50000.00,100.166,,,,,20100714,220251,1.00
E61D0872099E6FF4,P,387892TT9,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20110101,,,20100714,130722,20100719,90000.00,101.733,1.127,,,,20100714,220251,1.00
530EEFE54DB650F4,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100714,130722,20100719,10000.00,95.564,5.055,,,,20100714,220251,1.00
A293BC2CAD763CBE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130723,20100802,35000.00,107.101,,,,,20100714,220251,1.00
BB0BDC5AE8336A69,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,130636,20100719,590000.00,95.075,,,,,20100714,220251,1.00
29D8160AD315EA2C,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100714,130722,20100719,10000.00,96.530,,,,,20100714,220251,1.00
5E77E04B5331C683,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,130716,20100719,20000.00,102.629,2.088,,,,20100714,220251,1.00
1C9D5297451949D9,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100714,130709,20100723,15000.00,100.000,4.999,,,,20100714,220251,1.00
843B0B340D85B3F1,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100714,124534,20100714,1MM+,100.000,0.000,,,,20100714,220251,1.00
E014ED0E80C863FB,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,130717,20100715,20000.00,101.865,,,,,20100714,220251,1.00
C64C848523E74138,D,759865BP2,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.300,20210601,,,20100714,130400,20100719,75000.00,100.950,,,,,20100714,220251,1.00
2A596EAADB8E31B1,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100714,125756,20100719,100000.00,101.150,,S,,,20100714,220251,1.00
C356AD4AA1B0174D,P,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100714,130700,20100719,150000.00,85.744,5.231,,,,20100714,220251,1.00
3E3BC2A25FFEA69A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130744,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
B23BEB1E83DC2EF6,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100714,130643,20100719,10000.00,97.788,4.206,,,,20100714,220251,1.00
9294C70F77AF12C8,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20100714,130737,20100719,10000.00,102.866,1.451,,,,20100714,220251,1.00
47DAADDFE432A37A,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100714,130600,20100715,25000.00,99.525,5.055,,,,20100714,220251,1.00
AB35DD1CCB0C70F9,P,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100714,130700,20100719,50000.00,100.332,4.899,,,,20100714,220251,1.00
C6F7152FD9373974,S,544252DM8,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.000,20130501,,,20100714,130700,20100719,10000.00,104.601,1.311,,,,20100714,220251,1.00
2B967B8BEBF45B6A,P,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100714,130700,20100719,25000.00,114.556,2.330,,,,20100714,220251,1.00
B389B522F4F8CA5E,P,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100714,130740,20100719,100000.00,102.069,0.882,,,,20100714,220251,1.00
6B8CFB6F0F2166BE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,130500,20100719,50000.00,97.406,,,,,20100714,220251,1.00
EDBFB4D995246D47,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100714,130744,20100719,25000.00,106.000,5.995,,,,20100714,220251,1.00
432AB4CFF9A5D147,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,130758,20100719,50000.00,99.375,5.574,,,,20100714,220251,1.00
8C0147BE2ADA1D23,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100714,130747,20100719,10000.00,76.520,6.167,,,,20100714,220251,1.00
975F9C15BC7B402E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,130745,20100719,25000.00,101.344,6.863,,,,20100714,220251,1.00
522BD85546681FD7,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,130751,20100715,25000.00,99.207,,,,,20100714,220251,1.00
B682C10456F92D67,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100714,130749,20100719,25000.00,108.793,,,,,20100714,220251,1.00
3FC4C2FF39CD5926,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100714,130749,20100719,25000.00,111.246,3.923,,,,20100714,220251,1.00
A8047D13605BAE6C,S,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100714,130742,20100719,25000.00,104.457,2.546,,,,20100714,220251,1.00
DB9CCB958FD63000,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100714,130751,20100719,50000.00,99.990,5.000,,,,20100714,220251,1.00
711F0DE32893E54D,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100714,130749,20100719,25000.00,109.065,,,,,20100714,220251,1.00
D604BE7AF5CBB720,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100714,130800,20100719,20000.00,111.144,3.070,,,,20100714,220251,1.00
446F9CCB91BF8606,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100714,130759,20100719,25000.00,112.881,1.246,,,,20100714,220251,1.00
67506405FA66EAEB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,130759,20100719,35000.00,100.000,4.500,,,,20100714,220251,1.00
8E14F287D9E1389A,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100714,130200,20100719,200000.00,114.566,0.750,,,,20100714,220251,1.00
46A27A2DA2437837,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130800,20100802,10000.00,109.102,4.770,,,,20100714,220251,1.00
4626BDBE9BEE2DB3,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,104722,20100719,5000.00,105.443,3.999,,,,20100714,220251,1.00
E1884E9B23E82A1D,S,544205DX2,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20170815,,,20100714,130548,20100719,50000.00,100.000,3.999,,,,20100714,220251,1.00
19E9018BE1BEED49,P,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100714,130731,20100716,10000.00,92.500,6.335,,,,20100714,220251,1.00
0C94E2B9F4772CD3,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100714,130759,20100719,5000.00,98.874,5.106,,,,20100714,220251,1.00
D552DD5FFBD4EE80,D,59333ADW8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20200401,,,20100714,130214,20100719,70000.00,112.703,,,,,20100714,220251,1.00
D1151C4D6BA6C305,P,290319DV1,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20240701,,,20100714,130803,20100719,20000.00,103.909,4.342,,,,20100714,220251,1.00
4D1A0380226C3813,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,130000,20100805,175000.00,101.829,,,,,20100714,220251,1.00
7B02CF25325ED8A2,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,130600,20100719,1MM+,99.625,,,,,20100714,220251,1.00
076F7A3D14A6E38C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130800,20100802,10000.00,107.102,,,,,20100714,220251,1.00
0BF11DD8EE56D746,D,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20100714,130118,20100719,30000.00,114.435,,,,,20100714,220251,1.00
EF79E9263AF02C52,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100714,130627,20100719,10000.00,85.292,,,,,20100714,220251,1.00
54A7455B05BF7D94,P,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100714,130800,20100719,25000.00,85.650,5.785,,,,20100714,220251,1.00
17D06FABAD6F862A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,130808,20100719,10000.00,102.998,6.289,,,,20100714,220251,1.00
6D524B22188D4F3F,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100714,130710,20100719,20000.00,79.264,6.986,,,,20100714,220251,1.00
E5F5A2630490DF39,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,130801,20100816,30000.00,96.391,4.511,,,,20100714,220251,1.00
7273C4EC16FF06A6,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100714,130715,20100719,320000.00,109.842,3.530,,,,20100714,220251,1.00
F520399ABC9F4CA6,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,130801,20100816,30000.00,94.040,,,,,20100714,220251,1.00
BC3E72FC6A61E3F3,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100714,130810,20100719,10000.00,91.989,6.000,,,,20100714,220251,1.00
61ABF183438D436B,S,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100714,130800,20100719,100000.00,109.419,2.327,,,,20100714,220251,1.00
4B1C675AC67B0DE0,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100714,130744,20100719,10000.00,104.254,6.066,,,,20100714,220251,1.00
629D294D98B6F76F,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,130707,20100719,20000.00,98.500,,,,,20100714,220251,1.00
13A6B87F41F0F109,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,130700,20100719,50000.00,99.406,4.555,,,,20100714,220251,1.00
840647DCF44A6F35,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,130805,20100719,10000.00,102.000,4.667,,,,20100714,220251,1.00
1619706ECF5AE080,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,130158,20100719,100000.00,102.560,,P,,,20100714,220251,1.00
34FB6C2BA73C0136,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100714,130744,20100719,10000.00,104.154,,,,,20100714,220251,1.00
238A7069A1A9EB62,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,130403,20100719,85000.00,94.366,,,,,20100714,220251,1.00
96066D118147E9F1,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,130805,20100719,10000.00,100.000,,,,,20100714,220251,1.00
46739942A8728B74,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,130805,20100719,10000.00,100.000,,,,,20100714,220251,1.00
57094FDC37063639,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,130814,20100719,40000.00,99.375,5.574,,,,20100714,220251,1.00
3B10A6B31A24A39A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,130815,20100719,5000.00,102.000,4.743,,,,20100714,220251,1.00
7D2EF5CDAF6AE985,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130817,20100728,5000.00,102.000,5.234,,,,20100714,220251,1.00
572D2389999D3313,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100714,130813,20100719,75000.00,120.528,2.245,,,,20100714,220251,1.00
67D1475911CBA3B0,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,130813,20100816,30000.00,101.165,4.362,,,,20100714,220251,1.00
9648FC986CEDB9D6,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,130814,20100719,15000.00,101.378,3.071,,,,20100714,220251,1.00
B27902DEC49B694E,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,130817,20100719,25000.00,111.000,6.379,,,,20100714,220251,1.00
A7266CA22B933E96,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,130817,20100719,25000.00,109.500,,,,,20100714,220251,1.00
E2D6C148B79B5569,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100714,130736,20100719,25000.00,104.500,,,,,20100714,220251,1.00
ECA6850EA9A890EE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,125745,20100719,45000.00,73.265,,,,,20100714,220251,1.00
953DF12779C6B1B8,P,665306FX9,NORTHERN KY WTR DIST REV SER A,20041101,4.500,20260201,,,20100714,130823,20100719,5000.00,99.210,4.571,,,,20100714,220251,1.00
FDEFF1FD6A9B20DD,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,130811,20100719,20000.00,92.000,14.192,,,,20100714,220251,1.00
C90C44D4A39B6FD8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130822,20100728,25000.00,101.881,5.250,,,,20100714,220251,1.00
097B3AA635FA8712,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100714,130826,20100719,50000.00,102.935,5.600,,,,20100714,220251,1.00
056634FC3F7B43CB,D,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100714,130000,20100805,150000.00,97.721,,,,,20100714,220251,1.00
89F85C4BA3911456,P,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20100714,130459,20100719,25000.00,93.050,6.179,,,,20100714,220251,1.00
564DCB56F29537FD,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100714,130826,20100719,50000.00,100.935,,,,,20100714,220251,1.00
BA94B460FE22FEFA,D,387892TT9,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20110101,,,20100714,130235,20100719,90000.00,101.833,,,,,20100714,220251,1.00
6DA9F8F4DC0EE940,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100714,130338,20100818,200000.00,97.184,,,,,20100714,220251,1.00
C3222F11EE3A4F4B,S,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20100714,130829,20100719,10000.00,103.912,3.079,,,,20100714,220251,1.00
14E221EDB54FE727,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,130824,20100719,25000.00,108.704,4.050,,,,20100714,220251,1.00
1284A4BC42F10478,S,59333ADW8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20200401,,,20100714,130000,20100719,70000.00,113.703,1.202,,,,20100714,220251,1.00
A796B5C1C3C1E7AF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130832,20100802,30000.00,109.102,4.770,,,,20100714,220251,1.00
5911010CAE8FD9E7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130832,20100802,30000.00,107.101,,,,,20100714,220251,1.00
137FB098EC0F9FF2,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100714,130743,20100719,10000.00,103.904,,,,,20100714,220251,1.00
8529E8A8CAB8B3FA,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100714,130727,20100719,10000.00,104.154,,,,,20100714,220251,1.00
94B6199B7576A099,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100714,130824,20100719,20000.00,98.837,4.506,,,,20100714,220251,1.00
91D63D0260A95D23,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100714,130825,20100719,25000.00,94.975,5.442,,,,20100714,220251,1.00
BA126156625B889F,S,107025KY3,BREMERTON WASH ,20021201,4.000,20101201,,,20100714,130831,20100719,25000.00,101.235,0.621,,,,20100714,220251,1.00
A9D1D6FCBEF8A6A2,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,130826,20100719,25000.00,108.704,,,,,20100714,220251,1.00
9F155ABFB81B08F3,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100714,130829,20100719,40000.00,106.344,3.097,,,,20100714,220251,1.00
A8482A3810E5ACFE,S,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100714,130831,20100719,20000.00,103.909,2.994,,,,20100714,220251,1.00
6ACD51EBE793091F,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100714,130831,20100719,30000.00,97.750,5.166,,,,20100714,220251,1.00
BC30A31F464F8074,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100714,130829,20100719,40000.00,107.419,,,,,20100714,220251,1.00
6F5CFA48AE4688C2,P,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100714,130834,20100719,25000.00,98.500,4.618,,,,20100714,220251,1.00
144D3D724DAEFE51,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100714,130800,20100714,100000.00,100.000,0.000,,,,20100714,220251,1.00
6A9370E049AACBEE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130840,20100728,10000.00,102.000,5.234,,,,20100714,220251,1.00
4F50A50C823A8F4B,D,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100714,130831,20100719,20000.00,103.709,,,,,20100714,220251,1.00
6C523D873ED71638,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,130703,20100719,1MM+,99.129,,,,,20100714,220252,1.00
C6A03942AE8FF5A6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,130838,20100719,15000.00,103.232,6.007,,,,20100714,220252,1.00
0FEC91FF4213B969,S,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,130800,20100810,50000.00,100.000,3.125,,,,20100714,220252,1.00
D1A5D6AF1F3B58B4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,130839,20100719,30000.00,103.235,6.006,,,,20100714,220252,1.00
C2B9E168966B1B06,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100714,130843,20100719,15000.00,103.000,3.642,,,,20100714,220252,1.00
82F1F2F54C0DA5D4,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100714,130833,20100719,15000.00,101.935,,,,,20100714,220252,1.00
8644CE3EAE1D8128,S,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20100714,130800,20100719,20000.00,106.855,3.381,,,,20100714,220252,1.00
87034C11DB419F44,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100714,130807,20100805,500000.00,97.721,5.290,,,,20100714,220252,1.00
0C787194627A20CB,D,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100714,130812,20100719,25000.00,111.597,,,,,20100714,220252,1.00
33AEFE88928A9F85,D,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100714,130800,20100719,20000.00,103.709,,,,,20100714,220252,1.00
C9A8049BA6DDD95E,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100714,125512,20100719,25000.00,98.500,,,,,20100714,220252,1.00
5C4B986D988284C3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,130847,20100728,20000.00,102.000,5.234,,,,20100714,220252,1.00
CAE786F0D05FAB3A,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100714,130849,20100719,10000.00,101.228,4.149,,,,20100714,220252,1.00
0172EE15E378A060,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100714,130847,20100719,5000.00,94.824,4.850,,,,20100714,220252,1.00
D90EE1627B27B133,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,130848,20100723,40000.00,105.075,6.000,,,,20100714,220252,1.00
5ADFBFCD42EB752C,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100714,130853,20100719,10000.00,20.880,,,,,20100714,220252,1.00
C118223097669234,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100714,130849,20100719,100000.00,111.806,3.361,,,,20100714,220252,1.00
137D2BF176D02555,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100714,130850,20100719,20000.00,108.608,3.409,,,,20100714,220252,1.00
A28B1FB6255CD2CC,P,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100714,130851,20100719,35000.00,110.843,3.836,,,,20100714,220252,1.00
D1CAB689BCFDA8CB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,130848,20100723,40000.00,103.075,,,,,20100714,220252,1.00
E3506DABBF8514CA,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100714,130832,20100719,15000.00,101.600,4.782,,,,20100714,220252,1.00
2F322A16BCEE1CC9,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100714,130849,20100719,100000.00,112.306,,,,,20100714,220252,1.00
6A632F4C778B23EE,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100714,130850,20100719,20000.00,109.108,,,,,20100714,220252,1.00
9C3122C5911534E9,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,130825,20100719,15000.00,101.056,,,,,20100714,220252,1.00
984DF6FB46576B2B,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100714,130851,20100719,35000.00,111.342,,,,,20100714,220252,1.00
4BFEF6A70A7E6323,S,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20100714,130900,20100719,10000.00,107.932,1.324,,,,20100714,220252,1.00
4588F5AD5D8891D6,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100714,130848,20100719,100000.00,106.667,4.067,,,,20100714,220252,1.00
7133CB989A07D7CF,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100714,130800,20100719,50000.00,106.316,0.800,,,,20100714,220252,1.00
3D729047732F1C12,S,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,130800,20100810,50000.00,100.000,3.125,,,,20100714,220252,1.00
859BE41ADC1D7115,S,266463EA2,DURANGO COLO SALES & USE TAX ,20090408,4.000,20201201,,,20100714,130832,20100719,25000.00,104.775,3.400,,,,20100714,220252,1.00
AB0601A9FA45C09B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130859,20100802,25000.00,109.102,4.770,,,,20100714,220252,1.00
051CFB3D471E6A41,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,130901,20100719,50000.00,103.677,4.005,,,,20100714,220252,1.00
A78335153F321756,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100714,130811,20100719,150000.00,111.047,,P,,,20100714,220252,1.00
84F327CF249BEBB1,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100714,130054,20100719,800000.00,86.064,,,,,20100714,220252,1.00
FD91DDF47FADF521,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100714,130454,20100719,800000.00,86.004,,,,,20100714,220252,1.00
29F3ABF391A79175,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,125900,20100805,1MM+,118.034,,,,,20100714,220252,1.00
50FE70EFBF840ABC,D,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100714,130100,20100805,1MM+,118.417,,,,,20100714,220252,1.00
05FD066DF04D56AC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130859,20100802,25000.00,107.102,,,,,20100714,220252,1.00
EA701C2083E0D46E,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,130901,20100719,50000.00,102.927,,,,,20100714,220252,1.00
37A0B703FCED1BA0,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100714,130911,20100719,10000.00,20.880,7.209,,,,20100714,220252,1.00
E57ED48B11217413,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100714,130855,20100719,10000.00,116.321,1.611,,,,20100714,220252,1.00
7D3403F3DE00A139,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100714,130904,20100719,5000.00,104.750,4.715,,,,20100714,220252,1.00
0522B8D14DF532E6,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100714,130200,20100719,75000.00,100.500,-1.042,,,,20100714,220252,1.00
FF0E1026B865975F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100714,130904,20100719,10000.00,99.997,5.125,,,,20100714,220252,1.00
A52265C92644B711,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,130613,20100715,50000.00,99.110,,,,,20100714,220252,1.00
46DBBEAE03CF4C41,S,305229DQ6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.700,20180201,Y,,20100714,130845,20100812,70000.00,100.000,3.700,,,,20100714,220252,1.00
1B0C741C1F43DA8F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,130811,20100719,195000.00,90.798,,,,,20100714,220252,1.00
30ED8B40A71B09D3,D,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100714,130643,20100719,10000.00,97.788,,,,,20100714,220252,1.00
9F9E5668FCF586B2,D,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100714,130911,20100719,10000.00,98.277,,,,,20100714,220252,1.00
B27E94A4BFFDA666,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100714,130500,20100719,50000.00,107.671,,,,,20100714,220252,1.00
A632728EFA61D21B,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100714,130910,20100719,20000.00,99.997,5.000,,,,20100714,220252,1.00
81114D9535231A84,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,130800,20100719,100000.00,108.133,3.560,,,,20100714,220252,1.00
47C81B7C4FC4CA1D,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100714,130800,20100719,75000.00,118.527,,,,,20100714,220252,1.00
63E4BB6A5D2F01A2,S,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20100714,130842,20100730,15000.00,70.472,5.000,,,,20100714,220252,1.00
5B05CF0D23A98D8F,S,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100714,130911,20100719,10000.00,100.300,4.547,,,,20100714,220252,1.00
2E533692F941E29C,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100714,130909,20100719,15000.00,100.600,4.552,,,,20100714,220252,1.00
96B45ACBA6E5BF70,S,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100714,130919,20100722,50000.00,110.997,1.412,,,,20100714,220252,1.00
9EE75947705A1413,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100714,130819,20100719,20000.00,96.712,,,,,20100714,220252,1.00
7A7FD969B4427AC0,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100714,130815,20100719,20000.00,96.962,,,,,20100714,220252,1.00
3D98BD8189F16359,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100714,125956,20100719,50000.00,98.880,,S,,,20100714,220252,1.00
43BA03C6458176CE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,130920,20100719,15000.00,100.000,4.421,,,,20100714,220252,1.00
74630E125F22644A,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100714,130859,20100719,5000.00,98.935,4.821,,,,20100714,220252,1.00
EF18DA4E5B0FD011,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100714,130900,20100719,5000.00,97.467,,,,,20100714,220252,1.00
4DEC415B151ABB00,D,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100714,130907,20100719,15000.00,101.600,,,,,20100714,220252,1.00
CA6230BC4A8F9CC8,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100714,130915,20100719,5000.00,104.250,4.226,,,,20100714,220252,1.00
16182F13A86B2B56,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100714,130921,20100719,25000.00,94.975,5.442,,,,20100714,220252,1.00
7C2B87B88697063D,P,163483NU0,CHELTENHAM TWP PA REF,20090301,4.250,20240701,,,20100714,130924,20100719,100000.00,101.332,3.883,,,,20100714,220252,1.00
9385745860BD7C54,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100714,130907,20100719,15000.00,101.420,4.820,,,,20100714,220252,1.00
97FE3FBFB57233BB,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,130915,20100719,20000.00,92.000,14.192,,,,20100714,220252,1.00
D789D43A6E20799B,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100714,130908,20100719,10000.00,99.997,,,,,20100714,220252,1.00
5670FD5AA3ECAE13,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,130850,20100719,30000.00,101.056,,,,,20100714,220252,1.00
7B9B8F711C3E8F71,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100714,130934,20100719,75000.00,99.859,4.768,,,,20100714,220252,1.00
EE27923093D09DBA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,130500,20100719,20000.00,100.875,5.085,,,,20100714,220252,1.00
A5F3D0164E5EF690,S,704862TN1,PEARLAND TEX CTFS OBLIG,20030501,4.500,20110301,,,20100714,130612,20100716,50000.00,102.428,0.601,,,,20100714,220252,1.00
8DD9D7F457555959,D,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100714,130644,20100719,10000.00,111.230,,,,,20100714,220252,1.00
828D3AAD00E66646,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100714,130935,20100719,25000.00,90.758,5.000,,,,20100714,220252,1.00
62B341C87391996D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,130934,20100719,160000.00,93.250,5.691,,,,20100714,220252,1.00
CAB5EA9284EF2F58,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100714,130718,20100719,100000.00,114.922,3.210,,,,20100714,220252,1.00
C3112100BC2A6935,P,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100714,130600,20100719,115000.00,110.724,2.440,,,,20100714,220252,1.00
BB86E797FA9C72D0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,130913,20100719,100000.00,101.000,6.898,,,,20100714,220252,1.00
9109B1508F6B432C,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100714,130942,20100721,20000.00,99.875,4.409,,,,20100714,220252,1.00
7FA660AC668B0FB4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,130937,20100719,25000.00,99.500,4.051,,,,20100714,220252,1.00
9D36E295B48303B7,S,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100714,130943,20100719,50000.00,103.103,2.831,,,,20100714,220252,1.00
78990A7499231ED5,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,130832,20100719,1MM+,103.690,,,,,20100714,220252,1.00
D58BDED6B7F40515,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130937,20100802,20000.00,109.102,4.770,,,,20100714,220252,1.00
DA808C225EBB28A6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,130942,20100726,20000.00,102.250,2.742,,,,20100714,220252,1.00
2E518354AC818E55,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100714,130934,20100719,50000.00,102.178,,,,,20100714,220252,1.00
FF5B5C781C82F075,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,130940,20100719,80000.00,100.000,5.249,,,,20100714,220252,1.00
021C22A557455853,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,130937,20100802,20000.00,107.101,,,,,20100714,220252,1.00
B8314C9112E4B1EC,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,130942,20100726,20000.00,100.375,,,,,20100714,220252,1.00
726622C13DB607F0,D,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100714,130400,20100719,115000.00,110.870,,,,,20100714,220252,1.00
A415D8AA52BC17F9,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100714,130849,20100719,10000.00,115.971,,,,,20100714,220252,1.00
391C148BA2E8002B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,130842,20100719,150000.00,101.249,,,,,20100714,220252,1.00
1EDCAE5B07C58978,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100714,130847,20100719,10000.00,116.221,,,,,20100714,220252,1.00
9F7551D30A0D3BAF,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100714,125100,20100719,10000.00,120.908,,,,,20100714,220252,1.00
F3B09C0C716B1E72,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,125000,20100719,10000.00,94.937,,,,,20100714,220252,1.00
288F7F5AC2B5DAFA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,130953,20100719,15000.00,106.000,6.315,,,,20100714,220252,1.00
7B0E3F0D7265DAF2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,130948,20100729,20000.00,101.200,6.455,,,,20100714,220252,1.00
4DDC8C44E804E089,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,130948,20100729,20000.00,99.000,,,,,20100714,220252,1.00
C182056573A460D7,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100714,130948,20100719,50000.00,108.385,,,,,20100714,220252,1.00
636619CEDE6507F3,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100714,130955,20100719,15000.00,106.973,2.799,,,,20100714,220252,1.00
D71B96744F7C2DB6,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100714,130947,20100719,50000.00,108.735,0.730,,,,20100714,220252,1.00
1B750FF86A30A506,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100714,130200,20100805,500000.00,118.469,,,,,20100714,220252,1.00
20EE3D2F2A2ED85D,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,130800,20100719,150000.00,101.189,,,,,20100714,220252,1.00
68D18281AA2D9108,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,131008,20100719,20000.00,106.000,6.315,,,,20100714,220252,1.00
D3A7ACF382CABB8A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,130912,20100715,20000.00,100.000,4.999,,,,20100714,220252,1.00
87A29C310AE9ECA3,P,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100714,130954,20100719,10000.00,100.150,4.622,,,,20100714,220252,1.00
867697A1EB031A9F,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20100714,130745,20100719,500000.00,109.935,1.350,,,,20100714,220252,1.00
E193717984A4777B,D,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100714,130954,20100719,10000.00,100.300,,,,,20100714,220252,1.00
9E60487CAD83A543,S,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20100714,130916,20100719,30000.00,114.435,1.130,,,,20100714,220252,1.00
142F9EED8FA3B33E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,131002,20100719,15000.00,100.000,4.421,,,,20100714,220252,1.00
E6EE6ECAD9FB3454,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,131010,20100719,15000.00,104.500,3.915,,,,20100714,220252,1.00
047FD489E1141D6F,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131007,20100719,20000.00,113.628,2.130,,,,20100714,220252,1.00
D038E29FFBD38CDE,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131009,20100719,10000.00,113.628,2.130,,,,20100714,220252,1.00
1889F23862A052B7,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131000,20100719,20000.00,113.628,,,,,20100714,220252,1.00
3DC8324224067BF4,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,131010,20100722,25000.00,105.051,2.000,,,,20100714,220252,1.00
0F4AF2876FADFB65,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131012,20100719,10000.00,113.628,2.130,,,,20100714,220252,1.00
182ADCB1123E609F,S,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100714,130957,20100719,35000.00,53.326,5.294,,,,20100714,220252,1.00
6275623A0329D1A1,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,131008,20100719,10000.00,104.112,3.400,,,,20100714,220252,1.00
6E7DA90E7D9F3049,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100714,130954,20100719,35000.00,53.226,,,,,20100714,220252,1.00
E85591D41E569D41,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100714,130957,20100719,35000.00,53.226,,,,,20100714,220252,1.00
1FD02415BF9CA2DB,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100714,130852,20100719,250000.00,105.920,,P,,,20100714,220252,1.00
35E031416ED1ABD7,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100714,130843,20100719,250000.00,106.245,,S,,,20100714,220252,1.00
226A038156D58678,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100714,130748,20100719,150000.00,103.500,,S,,,20100714,220252,1.00
BD3D1AE8D14D6A9B,S,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20100714,130917,20100716,50000.00,105.228,0.580,,,,20100714,220252,1.00
9AB716D7056FC390,S,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100714,131013,20100719,25000.00,114.393,3.500,,,,20100714,220252,1.00
CF9D51532A281EEC,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100714,131011,20100719,5000.00,94.824,4.850,,,,20100714,220252,1.00
4ED62E2FF4E9914F,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100714,131011,20100719,20000.00,78.901,6.098,,,,20100714,220252,1.00
5A164A6FD8C20284,D,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100714,130020,20100719,5000.00,99.500,,,,,20100714,220252,1.00
3850652CF511F585,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131020,20100719,25000.00,113.628,2.130,,,,20100714,220252,1.00
E8A28424BBF36EA7,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,131005,20100719,500000.00,95.250,4.284,,,,20100714,220252,1.00
1008313130BD7B67,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,130743,20100719,500000.00,107.073,,,,,20100714,220252,1.00
212BDA7084FEAAA7,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,131020,20100726,50000.00,99.801,5.015,,,,20100714,220252,1.00
EF397867EC15AC7A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,131015,20100802,50000.00,109.102,4.770,,,,20100714,220252,1.00
9850DB6C755F5187,P,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20100714,130943,20100719,150000.00,105.748,0.620,,,,20100714,220252,1.00
8C25F6451E3C9CE1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,130700,20100719,1MM+,99.386,5.040,,,,20100714,220252,1.00
AE3A2E109D81608D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,131015,20100802,50000.00,107.102,,,,,20100714,220252,1.00
469CF0272B94A539,D,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,Y,,20100714,130956,20100803,105000.00,102.904,,,,,20100714,220252,1.00
805EDBBE8D073B8C,D,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100714,131009,20100719,15000.00,100.600,,,,,20100714,220252,1.00
AF01890D8A7F3DCD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,131026,20100719,20000.00,103.463,6.317,,,,20100714,220252,1.00
DB1C859D2EA890EC,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,131021,20100722,20000.00,105.051,2.000,,,,20100714,220252,1.00
654715E223EDCEDA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,131020,20100719,25000.00,99.075,4.586,,,,20100714,220252,1.00
471F238616D8879C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,131020,20100719,25000.00,98.075,,,,,20100714,220252,1.00
01438F3A569732AC,P,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100714,130949,20100719,100000.00,108.211,2.654,,,,20100714,220252,1.00
0075CA5573C43D80,P,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100714,131009,20100719,15000.00,100.450,4.613,,,,20100714,220252,1.00
4AA4BEAD402E3807,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100714,130950,20100719,250000.00,105.350,3.451,,,,20100714,220252,1.00
55739AA919383F05,P,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20100714,131021,20100719,20000.00,98.988,4.471,,,,20100714,220252,1.00
972DF44804D0DD1E,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131002,20100719,10000.00,113.627,,,,,20100714,220252,1.00
D81EBEFC643D61EA,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131006,20100719,10000.00,113.627,,,,,20100714,220252,1.00
F16D1ECCCE6DDE46,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,131011,20100719,25000.00,113.628,,,,,20100714,220252,1.00
F8E12C746C803AF5,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100714,131000,20100719,15000.00,105.973,,,,,20100714,220252,1.00
DDCD017412AC8A92,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100714,130813,20100719,50000.00,107.070,,,,,20100714,220252,1.00
89390FD5AD812E1F,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,131032,20100719,10000.00,113.383,3.250,,,,20100714,220252,1.00
3AAF9B1ECAC7D225,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,131024,20100719,25000.00,105.503,4.439,,,,20100714,220252,1.00
0445E353223B3541,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,131033,20100719,100000.00,101.175,0.750,,,,20100714,220252,1.00
DB79A05C2A5081F8,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,131033,20100719,100000.00,101.125,,,,,20100714,220252,1.00
0EDD29A423FC7C72,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,131027,20100720,15000.00,104.380,4.450,,,,20100714,220252,1.00
F43FA09018A36D77,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100714,130900,20100719,15000.00,114.865,1.500,,,,20100714,220252,1.00
EC797BC4B65F3169,S,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100714,130733,20100716,100000.00,101.153,0.503,,,,20100714,220252,1.00
69930601F414F2A4,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100714,130933,20100719,150000.00,111.122,,S,,,20100714,220252,1.00
2386370CD758A6DC,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,124700,20100719,10000.00,102.760,,,,,20100714,220252,1.00
21206AAC50FC6C42,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100714,130655,20100719,40000.00,110.150,2.010,,,,20100714,220252,1.00
CA9B9781695299C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,131047,20100719,20000.00,99.375,5.574,,,,20100714,220252,1.00
95BF226F1F5720A4,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100714,130658,20100719,50000.00,100.000,4.049,,,,20100714,220252,1.00
598F60E6CFE8485B,S,264759FW6,DUMONT N J GEN IMPT-SER A,20100715,1.500,20120715,Y,,20100714,131000,20100722,50000.00,101.471,0.750,,,,20100714,220252,1.00
265379C0C0F0373E,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100714,131000,20100719,25000.00,101.234,4.215,,,,20100714,220252,1.00
D5D8E49D62F94827,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100714,130843,20100719,50000.00,103.732,,,,,20100714,220252,1.00
6CF40E5AAF802913,D,264759FW6,DUMONT N J GEN IMPT-SER A,20100715,1.500,20120715,Y,,20100714,131000,20100722,50000.00,101.271,,,,,20100714,220252,1.00
5C63DB9CD83B8CEE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131038,20100719,10000.00,98.800,7.297,,,,20100714,220252,1.00
B8DC1C07D0C7DD53,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100714,131039,20100719,25000.00,102.600,3.582,,,,20100714,220252,1.00
EA9823B8B832F03D,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131026,20100719,15000.00,92.000,14.192,,,,20100714,220252,1.00
576B845DE9D40E31,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,130946,20100719,30000.00,97.995,,,,,20100714,220252,1.00
5C414AFDF4ABCD2B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131047,20100719,10000.00,99.649,7.228,,,,20100714,220252,1.00
EB6DF25D1C3BDE50,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100714,130817,20100716,65000.00,103.007,0.602,,,,20100714,220252,1.00
F43F513A1108F61C,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100714,131042,20100719,10000.00,71.687,,,,,20100714,220252,1.00
173BEAE90597A908,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100714,130454,20100715,50000.00,102.002,-19.071,,,,20100714,220252,1.00
4182860AE98748AB,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100714,131044,20100719,35000.00,102.500,4.261,,,,20100714,220252,1.00
2A59059FB9C569A1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131047,20100719,10000.00,100.500,,,,,20100714,220252,1.00
0934502438E8451F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131038,20100719,10000.00,100.500,,,,,20100714,220252,1.00
FC4AF852A20CB53A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,131051,20100719,15000.00,100.900,4.592,,,,20100714,220252,1.00
522F902A3FEBE614,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100714,131050,20100719,65000.00,105.950,3.781,,,,20100714,220252,1.00
7BC41B85D10A1CA7,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100714,131047,20100719,5000.00,107.543,2.078,,,,20100714,220252,1.00
309DACD58B1BDA6C,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,093911,20100719,1000000.00,102.548,,,,,20100714,220252,1.00
6DB2263D3646D8E9,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100714,130820,20100719,80000.00,100.000,4.894,,,,20100714,220252,1.00
3A63E7B467378E5C,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100714,131047,20100719,5000.00,106.292,,,,,20100714,220252,1.00
E2924726F19D6258,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,122830,20100719,100000.00,97.845,,,,,20100714,220252,1.00
D0A69A3BFE9B453C,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100714,131058,20100719,5000.00,99.140,5.091,,,,20100714,220252,1.00
B7D2AAFA30AC230C,P,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100714,130600,20100719,90000.00,106.944,3.426,,,,20100714,220252,1.00
E266695659175B3A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,131055,20100719,10000.00,99.500,4.034,,,,20100714,220252,1.00
FB8D40946B0EF943,D,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100714,130845,20100803,120000.00,100.000,,,,,20100714,220252,1.00
6601DCB05F43B4B4,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100714,131034,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
1A0D551354A3AD87,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100714,131035,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
DFDF7BC432E4B411,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,131055,20100719,10000.00,97.625,,,,,20100714,220252,1.00
94B7B017DB25EBED,P,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100714,131104,20100719,50000.00,112.504,1.648,,,,20100714,220252,1.00
BFB7920C382A8A97,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,130818,20100719,25000.00,106.226,3.820,,,,20100714,220252,1.00
5FECE8561EB69F0C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,131102,20100802,25000.00,109.102,4.770,,,,20100714,220252,1.00
5888A5C20B468271,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,130810,20100719,195000.00,90.859,,,,,20100714,220252,1.00
1AC74168133BEFFD,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100714,131000,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
8ABD7F1BEC582A24,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100714,131000,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
645B4836F5677D0C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,130900,20100719,300000.00,101.119,0.700,,,,20100714,220252,1.00
91B8252EB76D1AAB,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100714,131058,20100719,15000.00,99.997,5.000,,,,20100714,220252,1.00
F3AFA7A88778BCCE,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100714,131109,20100719,20000.00,104.248,5.307,,,,20100714,220252,1.00
9F81B853A34B9484,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100714,130820,20100719,25000.00,104.976,,,,,20100714,220252,1.00
1A2DA27A00B0E536,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,131041,20100719,10000.00,97.375,5.180,,,,20100714,220252,1.00
9537E2D738E3AE00,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,131102,20100802,25000.00,107.102,,,,,20100714,220252,1.00
23976AF28E5D6A97,D,82209LCW8,SHELBY CHARTER TWP MICH WTR ,20030501,4.000,20180701,,,20100714,130949,20100719,600000.00,102.065,,P,,,20100714,220252,1.00
27C906685D98A13A,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100714,131103,20100719,50000.00,110.569,,,,,20100714,220252,1.00
54C73E8865C17BE9,D,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100714,130300,20100805,1MM+,115.927,,,,,20100714,220252,1.00
2D27AE4EB7DEF5DB,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100714,131103,20100719,105000.00,107.518,,,,,20100714,220252,1.00
73C3224A63733A3C,D,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100714,131039,20100719,100000.00,108.336,,,,,20100714,220252,1.00
C9EDD2806523F6CF,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100714,130807,20100719,100000.00,114.922,,,,,20100714,220252,1.00
FD4E37C1A25A66FB,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100714,131010,20100719,20000.00,76.276,,,,,20100714,220252,1.00
87F2CA306786C927,D,986083CA9,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,6.000,20410601,,,20100714,131000,20100719,25000.00,105.005,,,,,20100714,220252,1.00
37106EE52F05FC37,D,986083CA9,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,6.000,20410601,,,20100714,131008,20100719,25000.00,105.255,,,,,20100714,220252,1.00
7076E8CEBCBD9DE3,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,124700,20100719,15000.00,96.838,,,,,20100714,220252,1.00
FE55E26D70EB3A67,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100714,131006,20100719,20000.00,76.526,,,,,20100714,220252,1.00
C2C6FC01A0613B5B,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100714,131111,20100719,25000.00,101.370,5.541,,,,20100714,220252,1.00
D5B00183F6E5F168,D,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100714,130914,20100719,100000.00,107.900,,P,,,20100714,220252,1.00
B51E22CB546D51C6,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100714,130922,20100719,190000.00,118.972,,P,,,20100714,220252,1.00
33B46FE13B955E0D,P,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100714,131105,20100719,5000.00,96.950,6.011,,,,20100714,220252,1.00
9102861DA3A7DCA8,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100714,131100,20100719,20000.00,98.935,4.111,,,,20100714,220252,1.00
B3D911F575862C11,P,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100714,131108,20100719,5000.00,100.840,4.991,,,,20100714,220252,1.00
1BE9B4E994F335ED,S,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100714,131100,20100719,100000.00,103.547,4.558,,,,20100714,220252,1.00
BFD24C311016EBDA,D,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20100714,131109,20100719,100000.00,105.872,,,,,20100714,220252,1.00
FC3556BE203ED7A9,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100714,130834,20100719,100000.00,106.870,3.100,,,,20100714,220252,1.00
B494AC6F338F73F4,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100714,131103,20100719,100000.00,102.548,4.283,,,,20100714,220252,1.00
26E67E6DB5375D74,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,131113,20100729,50000.00,100.200,5.483,,,,20100714,220252,1.00
C0BE41CE2B6B7E79,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100714,131101,20100719,50000.00,110.919,0.907,,,,20100714,220252,1.00
729F4D5D2A762AA7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,131118,20100719,15000.00,106.000,6.315,,,,20100714,220252,1.00
2E68DE03AEA4B920,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100714,131100,20100719,20000.00,99.035,,,,,20100714,220252,1.00
817A77320DBCB93C,D,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100714,130237,20100719,100000.00,102.094,,,,,20100714,220252,1.00
66E545933C482116,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,131106,20100719,15000.00,98.500,,,,,20100714,220252,1.00
7517F228B1F112AE,D,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100714,131108,20100719,5000.00,101.000,,,,,20100714,220252,1.00
4BA1D9C62313E894,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,130300,20100719,250000.00,105.247,,,,,20100714,220252,1.00
FBFF84ED159C93E0,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100714,131039,20100719,25000.00,107.000,,S,,,20100714,220252,1.00
685034ABC3FE3623,D,161337HD5,CHARTERWOOD MUN UTIL DIST TEX ,20071201,4.000,20170501,,,20100714,131044,20100719,100000.00,105.839,,S,,,20100714,220252,1.00
C976822D6BBB7A7A,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,131113,20100729,50000.00,100.200,,,,,20100714,220252,1.00
0DDEA1B0E9A79955,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100714,131109,20100719,10000.00,101.209,3.800,,,,20100714,220252,1.00
AE8A4FEC7FD9D9D2,P,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100714,130904,20100719,600000.00,115.028,1.174,,,,20100714,220252,1.00
6CA41D229EDF04D2,P,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100714,131027,20100719,100000.00,107.813,3.106,,,,20100714,220252,1.00
96DBEBC0B215171B,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100714,131030,20100719,50000.00,112.836,2.901,,,,20100714,220252,1.00
D5BC2FF509722559,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100714,131029,20100719,175000.00,115.476,3.014,,,,20100714,220252,1.00
7D159760FD2DC08C,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100714,131029,20100719,190000.00,118.841,2.301,,,,20100714,220252,1.00
3710C7C1389BCB56,P,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100714,131031,20100719,55000.00,112.771,2.921,,,,20100714,220252,1.00
8C0EA4C6EF4644DE,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100714,131127,20100719,5000.00,110.000,1.962,,,,20100714,220252,1.00
8068401E732E898A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131122,20100719,10000.00,99.500,7.240,,,,20100714,220252,1.00
267D7DE8BC90459F,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100714,131100,20100719,10000.00,118.466,3.983,,,,20100714,220252,1.00
06DA06ACD13DE985,P,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100714,131115,20100719,100000.00,107.275,3.952,,,,20100714,220252,1.00
F4CEC035F9F0317B,D,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100714,125902,20100719,100000.00,110.560,,,,,20100714,220252,1.00
ECA9032482A630B3,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100714,130531,20100818,500000.00,97.184,,,,,20100714,220252,1.00
D09E2C92FAEEFCAF,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131122,20100719,10000.00,100.500,,,,,20100714,220252,1.00
198ABAC2272FC7EE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131134,20100728,10000.00,102.000,5.234,,,,20100714,220252,1.00
D096B14F92592B30,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100714,131130,20100719,10000.00,94.824,4.850,,,,20100714,220252,1.00
0EFCC44D050EC4F2,S,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100714,131136,20100719,50000.00,108.589,2.659,,,,20100714,220252,1.00
4554980C8B01A56F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,131136,20100719,35000.00,101.650,7.117,,,,20100714,220252,1.00
76AB21165D7E7806,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,131000,20100719,350000.00,101.000,4.801,,,,20100714,220252,1.00
7CFD572B6BCA4D0B,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100714,130600,20100719,1MM+,114.025,1.342,,,,20100714,220252,1.00
9B402647BE7E23EC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,013110,20100719,20000.00,100.000,6.125,,,,20100714,220252,1.00
502CFB67AAFE9A3B,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100714,131137,20100719,10000.00,100.000,5.247,,,,20100714,220252,1.00
71238DB17E2D2768,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100714,131140,20100719,5000.00,107.238,3.482,,,,20100714,220252,1.00
77110507526EB9B2,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100714,130444,20100719,100000.00,111.274,1.700,,,,20100714,220252,1.00
0E27BDFB2EE47985,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131136,20100719,10000.00,99.649,7.228,,,,20100714,220252,1.00
5DED88FACF00CA50,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100714,131100,20100719,20000.00,102.473,,,,,20100714,220252,1.00
AE8583E4AA2B6C6C,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100714,131113,20100719,5000.00,108.912,1.826,,,,20100714,220252,1.00
09FABCC8492A903D,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100714,131114,20100719,25000.00,106.363,5.763,,,,20100714,220252,1.00
BDE1705D6F65AD6E,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100714,131113,20100719,5000.00,108.317,,,,,20100714,220252,1.00
8ECFBEBFCF3D20E0,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100714,131114,20100719,25000.00,103.863,,,,,20100714,220252,1.00
4758AC3035D82F8B,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100714,131100,20100719,25000.00,103.813,,,,,20100714,220252,1.00
8DF181B26D15D595,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,131136,20100719,10000.00,100.500,,,,,20100714,220252,1.00
71E24D6875C1FFC2,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100714,131136,20100719,30000.00,99.083,5.318,,,,20100714,220252,1.00
505BB817C803765D,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100714,131136,20100719,30000.00,100.383,,,,,20100714,220252,1.00
17D31B3C662DD4B6,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100714,131133,20100719,15000.00,101.928,1.961,,,,20100714,220252,1.00
DE7A3EC437673F4A,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100714,131142,20100719,50000.00,103.632,,,,,20100714,220252,1.00
CF1966FB8F5F3AF1,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100714,131112,20100714,100000.00,100.000,0.000,,,,20100714,220252,1.00
ED4464B87DC9D10F,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,095533,20100719,1000000.00,102.548,1.880,,,,20100714,220252,1.00
5B16FCC2250B27A3,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100714,130404,20100719,10000.00,97.465,,,,,20100714,220252,1.00
C435B8376D9C2DC7,S,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100714,131149,20100719,15000.00,110.500,1.931,,,,20100714,220252,1.00
CA363CDA5570186C,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20100714,130952,20100719,5000.00,100.500,4.335,,,,20100714,220252,1.00
0C60756A0844C9DB,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,131100,20100719,20000.00,100.000,5.350,,,,20100714,220252,1.00
9DABF55F8FE98FF0,P,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100714,131039,20100719,25000.00,101.800,3.946,,,,20100714,220252,1.00
7FD202403C3D91D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,131132,20100719,25000.00,100.000,5.250,,,,20100714,220252,1.00
75DCEFBAA92CED1A,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,131158,20100719,100000.00,99.850,5.262,,,,20100714,220252,1.00
C3C49E5691BEE70E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,130900,20100719,15000.00,100.875,5.085,,,,20100714,220252,1.00
7CC00F8F16223238,S,494152SC6,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20110215,Y,,20100714,130100,20100805,25000.00,100.816,0.450,,,Y,20100714,220252,1.00
9A8AADD5868E13BE,P,835552GN4,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,4.000,20171115,,,20100714,131205,20100719,25000.00,100.140,3.934,,,,20100714,220252,1.00
933B43AE993AD1BE,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100714,131159,20100719,20000.00,102.500,3.874,,,,20100714,220252,1.00
B98447D8F7EE4015,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100714,131000,20100719,50000.00,104.649,1.300,,,,20100714,220252,1.00
F5B57362C5E07419,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100714,131206,20100802,15000.00,102.500,4.205,,,,20100714,220252,1.00
DB4BA0E2C8621FE9,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100714,131200,20100719,20000.00,91.667,5.613,,,,20100714,220252,1.00
5664B299C09F16F9,S,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100714,131201,20100719,25000.00,108.169,1.926,,,,20100714,220252,1.00
2011BDF57CBBB4EE,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20100714,131100,20100719,10000.00,111.953,3.076,,,,20100714,220252,1.00
13F2EA20147FBEB7,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100714,131209,20100719,10000.00,100.000,5.125,,,,20100714,220252,1.00
E2F449D5BCA4AFCB,P,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100714,131111,20100719,1000000.00,110.685,3.645,,,,20100714,220252,1.00
CD1A24DCFE86F16B,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120800,20100727,1MM+,108.321,1.500,,,Y,20100714,220252,1.00
FB74D00185E110AA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,131217,20100729,5000.00,101.922,4.751,,,,20100714,220252,1.00
848A48A0C72DD8D8,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100714,130900,20100719,100000.00,115.411,,,,,20100714,220252,1.00
19CD5B8055BBA9F6,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100714,131022,20100719,50000.00,110.178,,,,,20100714,220252,1.00
58C59BFF3D54D391,S,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,130900,20100810,10000.00,100.000,3.125,,,,20100714,220252,1.00
0428FF83601CB74E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,131209,20100719,30000.00,104.738,3.716,,,,20100714,220252,1.00
63B4FCF9F04919A6,S,547881GF3,LOWER BUCKS CNTY PA JT MUN ,20100819,3.000,20171115,Y,,20100714,130900,20100819,380000.00,103.184,2.350,,,,20100714,220252,1.00
54279EE729575F52,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,131226,20100719,15000.00,102.998,6.289,,,,20100714,220252,1.00
4FA82565D2983E75,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,131100,20100719,100000.00,101.000,4.801,,,,20100714,220252,1.00
9ECE813F883C5841,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100714,131000,20100719,20000.00,112.017,3.925,,,,20100714,220252,1.00
792A75F509B7A0E9,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100714,131229,20100719,5000.00,108.215,1.250,,,,20100714,220252,1.00
727725192B4DC44B,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100714,131228,20100719,45000.00,30.379,5.655,,,,20100714,220252,1.00
3707052EDB9900CC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,131218,20100719,10000.00,101.375,4.746,,,,20100714,220252,1.00
07E341F7F3FA98A4,S,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100714,131230,20100719,50000.00,108.589,2.659,,,,20100714,220252,1.00
E9B10CB5F7E3F056,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100714,131231,20100719,20000.00,114.813,2.320,,,,20100714,220252,1.00
8DE94DCD1194EF11,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100714,131154,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
B19D65D54412A83C,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100714,131231,20100719,20000.00,113.562,,,,,20100714,220252,1.00
804B859E549D9F8F,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100714,131237,20100719,10000.00,106.750,4.185,,,,20100714,220252,1.00
8C6C71A7997C1555,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,131238,20100719,20000.00,100.000,4.624,,,,20100714,220252,1.00
759C37153F5DE13E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131239,20100728,15000.00,102.000,5.234,,,,20100714,220252,1.00
01CE4B981995C045,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100714,131226,20100719,50000.00,105.057,4.089,,,,20100714,220252,1.00
73FCADBBDB8AEC3C,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,131149,20100719,385000.00,103.690,,,,,20100714,220252,1.00
726E72E5008C55C4,S,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,131200,20100810,50000.00,100.000,3.125,,,,20100714,220252,1.00
6170F36D100D6858,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100714,131227,20100719,5000.00,98.340,5.157,,,,20100714,220252,1.00
6CD4529C9414F640,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100714,131227,20100719,5000.00,98.500,,,,,20100714,220252,1.00
CBC31129A37DA3C6,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100714,130602,20100719,15000.00,107.375,,,,,20100714,220252,1.00
F4EDA6552D9666DE,D,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,131128,20100810,180000.00,98.810,,,,,20100714,220252,1.00
2D489C2374B8D0DB,D,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100714,131146,20100719,25000.00,108.069,,,,,20100714,220252,1.00
E9C583A5036FDD58,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100714,131202,20100719,15000.00,114.615,,,,,20100714,220252,1.00
27C8538123A1085C,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100714,131247,20100719,50000.00,125.624,2.302,,,,20100714,220252,1.00
B494428F6D09C10D,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100714,131245,20100719,15000.00,115.550,2.876,,,,20100714,220252,1.00
931FC156611298D0,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100714,131243,20100719,25000.00,101.124,2.023,,,,20100714,220252,1.00
B21E4F4D88732FEB,S,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100714,131204,20100719,1000000.00,110.862,3.620,,,,20100714,220252,1.00
E62BD182252A547D,D,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100714,131039,20100719,25000.00,102.600,,,,,20100714,220252,1.00
A89768F9D46C3490,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,131259,20100719,15000.00,105.950,5.921,,,,20100714,220252,1.00
138ABF5206B397A2,P,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100714,131254,20100719,50000.00,103.632,1.065,,,,20100714,220252,1.00
8345BF61968B1A52,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131236,20100719,105000.00,92.000,14.192,,,,20100714,220252,1.00
5A6DA14DF9FB252E,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100714,131002,20100719,25000.00,104.000,2.922,,,,20100714,220252,1.00
2B69B168A8F2F43E,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100714,130000,20100719,50000.00,104.017,5.337,,,,20100714,220252,1.00
FE35096DB9CD3FEA,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100714,131300,20100719,10000.00,93.596,4.847,,,,20100714,220252,1.00
FF81131CC5F861B4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,131202,20100719,100000.00,97.442,,,,,20100714,220252,1.00
618C1C10D23B397B,S,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100714,131258,20100719,25000.00,107.925,1.215,,,,20100714,220252,1.00
6C06330EBFCEDB19,D,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100714,131303,20100719,25000.00,106.962,,,,,20100714,220252,1.00
09F216176C85A5A4,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100714,131259,20100719,15000.00,110.000,4.018,,,,20100714,220252,1.00
0D831CBED0E3578F,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100714,131305,20100719,5000.00,94.824,4.850,,,,20100714,220252,1.00
4DBF162E89FFA670,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100714,131259,20100719,15000.00,110.000,,,,,20100714,220252,1.00
8D4091CDBD9811E7,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100714,131307,20100719,50000.00,98.798,4.592,,,,20100714,220252,1.00
FBCDC3D54EE686BC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100714,131309,20100719,5000.00,104.101,5.438,,,,20100714,220252,1.00
A4E286892CE36D55,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100714,130907,20100716,100000.00,98.927,1.001,,,,20100714,220252,1.00
894774315D338D99,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,131103,20100719,50000.00,107.362,4.273,,,,20100714,220252,1.00
8B8D0E548285374A,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100714,131259,20100719,50000.00,98.698,,,,,20100714,220252,1.00
A7128746D4FAEBAD,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,130956,20100719,50000.00,104.901,,,,,20100714,220252,1.00
31A53BC5DBBE9F07,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100714,130602,20100719,25000.00,115.211,,S,,,20100714,220252,1.00
72171B3746E66821,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,131200,20100719,10000.00,100.000,5.350,,,,20100714,220252,1.00
D9029BCA8B451FF9,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100714,130600,20100719,25000.00,115.211,2.113,,,,20100714,220252,1.00
E79754E2CFE62B03,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100714,131308,20100719,100000.00,107.750,3.428,,,,20100714,220252,1.00
646295AC0548566E,S,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,131200,20100810,20000.00,100.000,3.125,,,,20100714,220252,1.00
88D44C453687F39D,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100714,131205,20100719,95000.00,101.250,4.415,,,,20100714,220252,1.00
82376B5978C682B4,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100714,131256,20100719,100000.00,104.219,4.236,,,,20100714,220252,1.00
9A539F40FE22C05D,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100714,131300,20100719,20000.00,103.225,3.631,,,,20100714,220252,1.00
7CF34350222AD5FE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,131305,20100719,30000.00,106.238,3.400,,,,20100714,220252,1.00
C5EA94B42475DF96,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100714,131314,20100719,75000.00,105.730,4.166,,,,20100714,220252,1.00
1CAF011A1CEC6713,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100714,131310,20100719,20000.00,106.300,4.056,,,,20100714,220252,1.00
0DD72A5222234A24,P,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100714,131250,20100719,25000.00,104.400,3.141,,,,20100714,220252,1.00
7ED9F79870155B2B,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100714,131254,20100719,120000.00,35.424,5.784,,,,20100714,220252,1.00
F7176E7C28634CBD,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100714,131200,20100719,25000.00,104.621,3.602,,,,20100714,220252,1.00
F52C56AD40604F0A,D,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100714,131310,20100719,20000.00,104.000,,,,,20100714,220252,1.00
73DFD232A8B4779B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,131234,20100719,50000.00,100.600,5.172,,,,20100714,220252,1.00
1F0F851537445E19,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,131313,20100719,10000.00,102.048,5.200,,,,20100714,220252,1.00
00DED6CA3B0DBDEA,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100714,131250,20100719,25000.00,104.500,,,,,20100714,220252,1.00
EDB29258879EEF11,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100714,131254,20100719,120000.00,35.324,,,,,20100714,220252,1.00
5A46450D541D22AF,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,131313,20100715,10000.00,100.048,,,,,20100714,220252,1.00
8B8098A6A82E5C94,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,131216,20100719,10000.00,99.750,,,,,20100714,220252,1.00
0234258AFC5FB04C,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,131213,20100719,10000.00,100.000,,,,,20100714,220252,1.00
C293FE491E6DCB65,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100714,131217,20100719,50000.00,123.539,,,,,20100714,220252,1.00
1D56D3395F74CB20,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100714,131306,20100719,45000.00,29.782,,,,,20100714,220252,1.00
4118541B34D90AC6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131322,20100728,5000.00,102.000,5.234,,,,20100714,220252,1.00
6E175069D8F60410,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100714,131230,20100719,5000.00,100.000,5.999,,,,20100714,220252,1.00
69BAAF8847B9B33B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,130625,20100719,590000.00,95.135,,,,,20100714,220252,1.00
6A2FAC38AFACE624,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100714,130023,20100719,5000.00,98.000,,,,,20100714,220252,1.00
9ECCAB3C2F520E73,D,726000BC5,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20131001,,,20100714,131100,20100719,75000.00,106.970,,,,,20100714,220252,1.00
CF39CD847AE8B78D,D,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100714,131236,20100719,20000.00,109.976,,,,,20100714,220252,1.00
D9782EDED20C7689,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100714,131205,20100719,50000.00,112.970,,P,,,20100714,220252,1.00
AFDBB11896B907EF,D,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100714,131214,20100719,55000.00,112.900,,P,,,20100714,220252,1.00
8CB72CB86C469CA5,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131326,20100728,45000.00,102.000,5.234,,,,20100714,220252,1.00
2C2F4095429F4F5F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131328,20100728,10000.00,102.000,5.234,,,,20100714,220252,1.00
2CF2917DCF8659EF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,131333,20100719,10000.00,102.082,4.728,,,,20100714,220252,1.00
5D54AE55A6FBB12C,D,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100714,130000,20100805,85000.00,101.922,,,,,20100714,220252,1.00
57E309A1E434EBA5,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100714,131323,20100719,15000.00,105.961,4.050,,,,20100714,220252,1.00
4AE1B2ED36269773,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100714,131219,20100719,100000.00,102.156,4.650,,,,20100714,220252,1.00
2D29030B4AEF5DD7,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100714,131330,20100719,10000.00,111.499,4.177,,,,20100714,220252,1.00
48AE1D70F03A0229,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,131201,20100719,100000.00,97.502,,,,,20100714,220252,1.00
C153CF9F548D8CED,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100714,131330,20100719,10000.00,111.999,,,,,20100714,220252,1.00
E69A1DA5D34B42B0,D,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,131028,20100722,25000.00,105.051,,,,,20100714,220252,1.00
9D7732118760AD2C,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100714,131338,20100720,45000.00,102.500,2.113,,,,20100714,220252,1.00
91B0B35ED16F8D03,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100714,131334,20100719,10000.00,116.160,2.430,,,,20100714,220252,1.00
E51F851A8C9B4AB0,P,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20100714,131328,20100719,100000.00,105.872,0.914,,,,20100714,220252,1.00
FC8A0203C3A9A75A,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100714,131333,20100719,20000.00,103.104,3.732,,,,20100714,220252,1.00
73A6158DDA133858,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100714,131333,20100719,20000.00,102.104,,,,,20100714,220252,1.00
4A8B558AF87885AD,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100714,131323,20100719,15000.00,105.961,,,,,20100714,220252,1.00
7B48E872BA77A9A1,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100714,130800,20100719,25000.00,110.772,,,,,20100714,220252,1.00
4BEC04ED8D617195,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100714,131335,20100719,30000.00,108.985,2.970,,,,20100714,220252,1.00
A093D2151D6C8BC3,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,131315,20100719,250000.00,107.329,3.726,,,,20100714,220252,1.00
1C85E3A7CEEA3374,P,545149EB8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20131001,,,20100714,131317,20100719,50000.00,105.200,2.062,,,,20100714,220252,1.00
91377416BEFF2B6A,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100714,131300,20100719,50000.00,108.750,1.934,,,,20100714,220252,1.00
3A126547D694E3B3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,131335,20100719,25000.00,99.307,7.070,,,,20100714,220252,1.00
4640C113F88A271F,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100714,131303,20100719,225000.00,114.768,3.000,,,,20100714,220252,1.00
AEA08551689AAC32,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100714,131312,20100719,10000.00,102.209,,,,,20100714,220252,1.00
12A1A002843D1718,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131332,20100719,60000.00,92.000,14.192,,,,20100714,220252,1.00
D9E5AD2F8F77C2E6,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100714,131334,20100719,5000.00,104.530,2.000,,,,20100714,220252,1.00
4CB6C434FC25C224,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100714,131345,20100719,10000.00,101.676,3.163,,,,20100714,220252,1.00
6504C11D5D557BCA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,131347,20100719,5000.00,101.475,4.243,,,,20100714,220252,1.00
26D586E40AC4B547,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100714,131103,20100719,100000.00,102.648,,,,,20100714,220252,1.00
002684A8167EDC0D,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,131341,20100802,35000.00,103.398,4.032,,,,20100714,220252,1.00
6186B407F20B65E3,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100714,131334,20100719,5000.00,104.830,,,,,20100714,220252,1.00
08A960FA40A4FD8F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,131335,20100715,25000.00,99.207,,,,,20100714,220252,1.00
0F425D76AC2772E8,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,131341,20100802,35000.00,102.375,,,,,20100714,220252,1.00
8B8A041B4B8A4AB5,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,131343,20100723,45000.00,99.100,3.449,,,,20100714,220252,1.00
E5EF19BF62B7167F,S,494152SG7,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20150215,Y,,20100714,131350,20100805,200000.00,111.181,1.440,,,Y,20100714,220252,1.00
09449244D42CDEF0,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100714,131341,20100719,10000.00,116.160,,,,,20100714,220252,1.00
3E1B1BEAC1AE904B,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100714,131253,20100719,120000.00,35.264,,,,,20100714,220252,1.00
B7C39167148FB1FB,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100714,131252,20100719,120000.00,35.324,,,,,20100714,220252,1.00
D7FC2A2C1C288723,D,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,131050,20100722,20000.00,105.050,,,,,20100714,220252,1.00
52E8B67A1B101EE7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131355,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
D5086638DF190A9B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131357,20100728,10000.00,102.000,5.234,,,,20100714,220252,1.00
FACA01503333D7AB,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100714,131300,20100719,25000.00,105.300,4.486,,,,20100714,220252,1.00
614B9A74D7D54A25,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,131347,20100719,300000.00,108.613,3.050,,,,20100714,220252,1.00
557207D9000C82F8,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100714,131400,20100719,40000.00,107.124,1.800,,,,20100714,220252,1.00
24751C03728D459E,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100714,131400,20100719,1MM+,120.686,2.800,,,,20100714,220252,1.00
C68AEA15454CF101,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100714,131401,20100719,10000.00,99.115,4.320,,,,20100714,220252,1.00
D1F5D7102BF0CBBB,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100714,131150,20100722,45000.00,86.281,6.700,,,,20100714,220252,1.00
52A94F28C562156B,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,131100,20100719,1000000.00,103.842,3.216,,,,20100714,220252,1.00
959241351D01E876,P,187355HR6,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.000,20130401,,,20100714,130500,20100719,85000.00,105.299,1.974,,,,20100714,220252,1.00
546B7191BCFE6BB4,D,193792EK0,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20171201,Y,,20100714,131000,20100728,330000.00,100.320,,,,Y,20100714,220252,1.00
71308DBC777D8202,D,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100714,130000,20100805,85000.00,101.922,,,,Y,20100714,220252,1.00
BC877645C5A706F9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,131400,20100719,590000.00,95.236,5.333,,,,20100714,220252,1.00
8FD55BBB3299FC61,S,494152SG7,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20150215,Y,,20100714,131403,20100805,270000.00,111.181,1.440,,,Y,20100714,220252,1.00
5593604B65444962,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131407,20100728,50000.00,101.881,5.250,,,,20100714,220252,1.00
C7B27BC88EA85079,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,131142,20100715,100000.00,99.125,,S,,,20100714,220252,1.00
AE9ABFDF57A13BD0,S,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100714,131315,20100721,10000.00,86.493,5.669,,,,20100714,220252,1.00
144801459074288F,P,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20100714,131404,20100719,100000.00,104.449,3.611,,,,20100714,220252,1.00
693122F69E2BC9C2,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,131410,20100719,10000.00,106.018,4.050,,,,20100714,220252,1.00
97B21F1C94514493,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100714,131123,20100719,25000.00,106.300,,P,,,20100714,220252,1.00
A9056B2214E05E35,P,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100714,131407,20100719,150000.00,102.341,4.444,,,,20100714,220252,1.00
16BF59FFEB77268B,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100714,131200,20100719,600000.00,114.566,0.750,,,,20100714,220252,1.00
82E5ADE876974D03,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,131111,20100715,100000.00,99.050,,P,,,20100714,220252,1.00
DB63AD0C596434DA,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100714,120200,20100719,50000.00,98.750,,,,,20100714,220252,1.00
B81BAE857C90DE78,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,131410,20100719,10000.00,104.142,,,,,20100714,220252,1.00
24B5EFE84DE82A41,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100714,131407,20100719,150000.00,103.375,,,,,20100714,220252,1.00
16C672005BF9D8F9,S,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100714,131411,20100719,25000.00,114.393,3.500,,,,20100714,220252,1.00
5115272367CE098A,D,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20100714,131411,20100719,50000.00,104.423,,,,,20100714,220252,1.00
5C37DDED7AAC6151,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,131428,20100728,20000.00,102.000,5.234,,,,20100714,220252,1.00
2D491D95207934C9,S,697634TL7,PALOS VERDES PENINSULA CALIF SER B,20020403,4.375,20141101,,,20100714,131055,20100719,50000.00,108.428,0.650,,,,20100714,220252,1.00
BD3D1A97614A1556,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100714,131400,20100714,1MM+,100.000,,,,Y,20100714,220252,1.00
4068AAEECC324124,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100714,131400,20100714,1MM+,100.000,,,,Y,20100714,220252,1.00
3CA1C586744800A6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100714,131424,20100719,30000.00,100.000,4.250,,,,20100714,220252,1.00
FADE123E254C89EE,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100714,131339,20100719,100000.00,102.156,,,,,20100714,220252,1.00
ACB8582C7702E7A4,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100714,131300,20100719,200000.00,114.566,,,,,20100714,220252,1.00
DA0C27E8DC49B58E,S,697511AL7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20180501,,,20100714,131306,20100719,75000.00,113.341,2.824,,,,20100714,220252,1.00
C712F2EBCE2C5007,P,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100714,131000,20100719,25000.00,103.966,3.470,,,,20100714,220252,1.00
3402A9F3F6F0EE3F,S,697634TL7,PALOS VERDES PENINSULA CALIF SER B,20020403,4.375,20141101,,,20100714,131055,20100719,50000.00,108.428,0.650,,,,20100714,220252,1.00
AD6D31F66A8DC90D,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100714,131426,20100719,50000.00,98.104,1.453,,,,20100714,220252,1.00
785630411F6B333D,D,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100714,130856,20100719,25000.00,103.966,,P,,,20100714,220252,1.00
DB016AC145C9E230,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100714,131427,20100719,50000.00,98.104,1.453,,,,20100714,220252,1.00
CFE7AE19D62111A9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,131334,20100715,25000.00,98.957,,,,,20100714,220252,1.00
ECBB7ADA88818652,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,131332,20100715,25000.00,99.207,,,,,20100714,220252,1.00
511280467B3E4A13,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100714,131427,20100719,50000.00,98.301,,,,,20100714,220252,1.00
7CC2BD1023E4DCB3,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100714,131426,20100719,50000.00,98.301,,,,,20100714,220252,1.00
E4564DFBD5E3EDDF,S,986083CA9,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,6.000,20410601,,,20100714,131438,20100719,25000.00,107.750,4.910,,,,20100714,220252,1.00
7CD535C3E7659248,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100714,131439,20100719,10000.00,103.003,4.272,,,,20100714,220252,1.00
ECE1AEC7AD7F4A9B,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131417,20100719,25000.00,92.000,14.192,,,,20100714,220252,1.00
7F2EB5CF7D6B410A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100714,131439,20100719,10000.00,101.002,,,,,20100714,220252,1.00
9363C1F4AEDF088A,S,396053CH1,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20200401,,,20100714,131439,20100719,100000.00,103.290,1.675,,,,20100714,220252,1.00
702BA14EF83A4D21,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100714,131430,20100719,10000.00,105.315,4.542,,,,20100714,220252,1.00
43B8DBB10714AF87,S,107331HY9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20140501,,,20100714,131300,20100719,150000.00,113.416,1.350,,,,20100714,220252,1.00
10C86B020BA89A9D,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100714,131440,20100719,25000.00,118.912,2.320,,,,20100714,220252,1.00
F98CE8CECB4FCDAA,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20100714,131342,20100719,250000.00,110.871,,,,,20100714,220252,1.00
53CCA814B8DC5C1D,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20100714,131341,20100719,250000.00,110.921,,,,,20100714,220252,1.00
DB1449C83F9C46CA,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100714,131430,20100719,10000.00,103.250,,,,,20100714,220252,1.00
9DC49779E09E8D47,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,131400,20100719,10000.00,109.691,6.679,,,,20100714,220252,1.00
36043F0839AA03DE,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100714,130433,20100719,25000.00,94.300,5.407,,,,20100714,220252,1.00
11B329032FA255CE,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,131425,20100719,10000.00,111.795,,,,,20100714,220252,1.00
28A8052300B50380,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131449,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
44C76C7F51B85BE9,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100714,131440,20100719,50000.00,110.499,3.600,,,,20100714,220252,1.00
C30747FAA67BD421,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,131425,20100719,10000.00,111.895,3.283,,,,20100714,220252,1.00
368130DFD9E504CE,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100714,130845,20100719,250000.00,104.920,4.113,,,,20100714,220252,1.00
3E0C50529F3B7E40,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100714,131431,20100719,15000.00,111.173,1.997,,,,20100714,220252,1.00
A4E56952B8EEFF92,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100714,130845,20100719,250000.00,105.920,,,,,20100714,220252,1.00
4EB03E0A0E1155EE,D,485428R73,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.750,20130401,,,20100714,131339,20100719,5000.00,105.587,,,,,20100714,220252,1.00
EF695E224C7D204B,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100714,131332,20100719,25000.00,80.903,3.000,,,,20100714,220252,1.00
5DC34DDC18FE0A32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,131340,20100719,25000.00,100.600,5.172,,,,20100714,220252,1.00
B2758F2B3291411E,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,131331,20100719,150000.00,110.755,2.700,,,,20100714,220252,1.00
F653BB9D65ED8BD2,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100714,131344,20100719,10000.00,104.962,4.100,,,,20100714,220252,1.00
FD89B70B44896D04,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100714,131054,20100719,5000.00,108.583,1.550,,,,20100714,220252,1.00
125A0EE9E192AE8A,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100714,131343,20100818,10000.00,98.949,4.100,,,,20100714,220252,1.00
AEB876DE95381056,P,186398HC0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20171115,,,20100714,130256,20100719,25000.00,93.790,5.023,,,,20100714,220252,1.00
A4BD0199DAB5E6A2,S,485428R73,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.750,20130401,,,20100714,131331,20100719,5000.00,105.846,1.531,,,,20100714,220252,1.00
5FE55152801F1370,P,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100714,131424,20100719,60000.00,117.250,3.066,,,,20100714,220252,1.00
7F1AC02B888A99FA,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100714,131431,20100719,15000.00,110.973,,,,,20100714,220252,1.00
115846D723BE324C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,131451,20100729,20000.00,100.875,4.886,,,,20100714,220252,1.00
2BF5517DBCF0EEB1,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,131451,20100729,20000.00,99.000,,,,,20100714,220252,1.00
F2554C026E527113,S,236866FJ3,DANVILLE VA TAXABLE-REF-SER B,20090519,3.800,20120301,,,20100714,131456,20100719,15000.00,104.433,1.028,,,,20100714,220252,1.00
F5ACA3C7C6AFB60B,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100714,131446,20100719,50000.00,110.751,0.429,,,,20100714,220252,1.00
0B868E0D3620741F,D,193792EL8,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20181201,Y,,20100714,131000,20100728,340000.00,98.563,,,,Y,20100714,220252,1.00
F9D953441F191253,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100714,131500,20100719,5000.00,100.840,5.362,,,,20100714,220252,1.00
686FFB10320044FC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131508,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
F0B9D35C0886158F,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100714,131426,20100719,50000.00,98.301,,,,,20100714,220252,1.00
0DE61FA9B8B8C2EA,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100714,131427,20100719,50000.00,98.301,,,,,20100714,220252,1.00
36EE705AC8983BDC,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100714,131501,20100719,40000.00,107.052,0.814,,,,20100714,220252,1.00
90812A35021A3911,S,114894CT3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.400,20101001,,,20100714,131459,20100719,10000.00,100.769,0.513,,,,20100714,220252,1.00
7C85A29437CF3B50,S,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20100714,131459,20100719,5000.00,105.622,2.965,,,,20100714,220252,1.00
84B0F0581DD3E000,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100714,131452,20100719,45000.00,101.386,4.248,,,,20100714,220252,1.00
1137E4DD2092858C,P,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20100714,131454,20100719,5000.00,99.844,4.513,,,,20100714,220252,1.00
4A73F6722B517873,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,131456,20100719,25000.00,100.750,4.381,,,,20100714,220252,1.00
7C54F040344F591D,S,494152SE2,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20130215,Y,,20100714,130000,20100805,50000.00,102.920,0.830,,,Y,20100714,220252,1.00
54BB2B08D0C862A9,S,494152SE2,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20130215,Y,,20100714,130000,20100805,240000.00,102.920,0.830,,,Y,20100714,220252,1.00
F2C6CFC8C6134934,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,131514,20100719,15000.00,100.264,3.468,,,,20100714,220252,1.00
49A946282C75B72F,P,194738YK0,COLLIN CNTY TEX RD,20010801,4.875,20180215,,,20100714,131515,20100719,10000.00,101.175,2.787,,,,20100714,220252,1.00
2E9760F0B3F2328C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,131459,20100719,20000.00,100.000,6.125,,,,20100714,220252,1.00
A0A09CF8C1523E88,S,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20100714,131510,20100719,20000.00,105.522,3.000,,,,20100714,220252,1.00
CF4BE0EBD21429EA,D,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100714,130943,20100719,50000.00,114.000,,,,,20100714,220252,1.00
FF747CF1E6C17CC7,S,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100714,131400,20100719,60000.00,103.547,4.558,,,,20100714,220252,1.00
F5B5AD3B1F85F8F2,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100714,131446,20100719,50000.00,109.331,,,,,20100714,220252,1.00
03ADC079272A37ED,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,131515,20100719,25000.00,98.220,5.249,,,,20100714,220252,1.00
E6B9F93CE4D78B1C,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100714,131517,20100719,10000.00,82.500,8.570,,,,20100714,220252,1.00
6561483C7824410A,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100714,131431,20100719,15000.00,110.973,,,,,20100714,220252,1.00
3A35BA0B66A74AE6,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100714,131430,20100719,10000.00,103.250,,,,,20100714,220252,1.00
D0A5C63D138B3D0C,D,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20100714,130956,20100719,50000.00,103.815,,S,,,20100714,220252,1.00
D53E070915BBB5F8,D,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100714,131221,20100719,20000.00,110.226,,,,,20100714,220252,1.00
C0EC1D67CA89BB29,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100714,131500,20100719,1MM+,98.000,5.135,,,,20100714,220252,1.00
EA3BED78A0FC312C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,131522,20100719,25000.00,95.980,,,,,20100714,220252,1.00
B283083F46D4F2EA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100714,131533,20100719,5000.00,107.525,4.600,,,,20100714,220252,1.00
2C473A2DB58DF2A1,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100714,131524,20100719,45000.00,116.491,1.590,,,,20100714,220252,1.00
8108B8DC2154CFD8,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100714,131523,20100719,15000.00,112.268,3.140,,,,20100714,220252,1.00
A9EA7E470AEA17D8,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100714,131522,20100719,30000.00,112.268,3.140,,,,20100714,220252,1.00
B2FAA7EB1D918EA6,D,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100714,131419,20100719,100000.00,108.000,,S,,,20100714,220252,1.00
A5961D91D7AAD98F,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100714,131524,20100719,25000.00,116.491,1.590,,,,20100714,220252,1.00
3C7C0786A93D2DB4,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100714,131523,20100719,90000.00,99.996,3.750,,,,20100714,220252,1.00
820DC6036A33FA97,P,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100714,131521,20100719,5000.00,105.624,2.268,,,,20100714,220252,1.00
386BEC95B5341314,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100714,131525,20100719,25000.00,103.346,3.000,,,,20100714,220252,1.00
7C81DD2DEA3693A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,131523,20100719,5000.00,98.351,7.177,,,,20100714,220252,1.00
F487B4ACE3CDD038,D,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20100714,131502,20100719,50000.00,88.513,,,,,20100714,220252,1.00
2784DE8AB09D590E,P,542690QS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20210901,,,20100714,131537,20100719,5000.00,104.543,1.022,,,,20100714,220252,1.00
8A3DD0F01956F80E,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100714,131400,20100719,10000.00,104.802,2.500,,,,20100714,220252,1.00
558BBE7C03756202,S,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100714,131200,20100719,20000.00,110.226,3.650,,,,20100714,220252,1.00
53CDF0BBF3A8D478,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100714,131326,20100719,15000.00,103.000,3.998,,,,20100714,220252,1.00
807DE5103DE63FF9,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100714,131539,20100719,10000.00,103.176,1.350,,,,20100714,220252,1.00
A7E82597470D45CC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131542,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
29A71ABE846A6C8D,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100714,131547,20100719,5000.00,100.000,5.244,,,,20100714,220252,1.00
3DAB47B6B9E0F128,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,131548,20100719,15000.00,101.500,4.745,,,,20100714,220252,1.00
50B2254820BD58CA,S,796166BL9,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.125,20180401,,,20100714,130822,20100719,75000.00,102.690,1.251,,,,20100714,220252,1.00
C82A1CFAA51A4DEE,S,796166BL9,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.125,20180401,,,20100714,130822,20100719,50000.00,102.690,1.251,,,,20100714,220252,1.00
EDE36A69E66F3240,D,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100714,131408,20100719,35000.00,106.129,,,,,20100714,220252,1.00
69A784A8F7520032,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100714,131531,20100719,25000.00,103.346,,,,,20100714,220252,1.00
5E8CFD7E1E4E0122,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100714,131540,20100719,1MM+,111.399,2.067,,,,20100714,220252,1.00
8AD2B888C54EE7FA,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,131550,20100719,25000.00,101.298,5.268,,,,20100714,220252,1.00
2EADAEC600AD2FF8,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,131550,20100715,25000.00,100.048,,,,,20100714,220252,1.00
82D4741D1B1517AD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,131453,20100719,250000.00,96.940,,,,,20100714,220252,1.00
5BEE9311F4BD4AEF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,131452,20100719,250000.00,97.000,,,,,20100714,220252,1.00
1AF993F7523D95FB,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100714,131531,20100719,400000.00,109.657,2.706,,,,20100714,220252,1.00
7C37E437FD6F76F0,P,82209LCW8,SHELBY CHARTER TWP MICH WTR ,20030501,4.000,20180701,,,20100714,131523,20100719,600000.00,101.965,2.955,,,,20100714,220252,1.00
2EF3D4F6E9C277C1,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100714,131600,20100719,100000.00,103.619,1.401,,,,20100714,220252,1.00
568322E72BE8C1E4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,131545,20100719,100000.00,100.000,5.249,,,,20100714,220252,1.00
F5BBA87AA3B3C16F,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100714,131553,20100719,60000.00,107.053,3.669,,,,20100714,220252,1.00
0F5D0B4B00D6EFEE,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,131547,20100719,10000.00,104.380,4.450,,,,20100714,220252,1.00
CB03AB0BEA385B68,D,193792EM6,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20191201,Y,,20100714,131000,20100728,355000.00,96.868,,,,Y,20100714,220252,1.00
3A80891AA6116AF7,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100714,131600,20100719,25000.00,111.422,,,,,20100714,220252,1.00
B4EFEB5D651B3102,P,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100714,131300,20100719,75000.00,107.697,2.437,,,,20100714,220252,1.00
235DE05A4BE42E85,S,494152SE2,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20130215,Y,,20100714,130000,20100805,50000.00,102.920,0.830,,,Y,20100714,220252,1.00
465B47F66CE2AA96,P,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20100714,131601,20100719,5000.00,98.000,5.600,,,,20100714,220252,1.00
F8D8F6158C31E719,P,875290TZ1,TAMPA FLA WTR & SWR REV ,20060629,4.000,20151001,,,20100714,131608,20100719,5000.00,98.010,4.432,,,,20100714,220252,1.00
D11CB3319593010A,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100714,131509,20100719,25000.00,108.977,,,,,20100714,220252,1.00
3A4497A28A560250,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100714,131600,20100719,5000.00,111.452,2.797,,,,20100714,220252,1.00
AB10606819543D2D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,131603,20100719,25000.00,101.040,4.343,,,,20100714,220252,1.00
EC8D5F4F8940DF86,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100714,131105,20100727,100000.00,99.000,6.324,,,,20100714,220252,1.00
E543E9EAA7F435C0,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100714,131600,20100719,25000.00,113.650,2.886,,,,20100714,220252,1.00
EB41F8D70FE7A384,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100714,131606,20100719,10000.00,117.070,2.475,,,,20100714,220252,1.00
3B8B81FB047AE964,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100714,131610,20100719,10000.00,114.775,,,,,20100714,220252,1.00
0C6038344641DE39,D,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20100714,131428,20100719,50000.00,88.638,,,,,20100714,220252,1.00
94C7730175DB8C09,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,131603,20100719,10000.00,95.226,5.571,,,,20100714,220252,1.00
94845E24EEED1E91,P,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100714,131500,20100719,100000.00,102.125,4.407,,,,20100714,220252,1.00
14871AEA9943AB03,P,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100714,131300,20100719,10000.00,101.250,2.905,,,,20100714,220252,1.00
3885AD6AAE3AA434,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,131620,20100719,10000.00,90.205,5.752,,,,20100714,220252,1.00
A8D0D0F4B100724D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,131617,20100719,100000.00,100.000,5.249,,,,20100714,220252,1.00
B8A037ECC13C6AD1,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100714,131359,20100719,25000.00,108.000,3.677,,,,20100714,220252,1.00
01DB75C1829CC755,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,131500,20100719,500000.00,101.119,0.700,,,,20100714,220252,1.00
CA4A7A0B60C9473B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,131620,20100719,10000.00,88.437,,,,,20100714,220252,1.00
A3FD822CE7AADA6B,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100714,131600,20100719,25000.00,110.721,2.504,,,,20100714,220252,1.00
F8A9FCB145D73E89,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,131621,20100719,30000.00,102.500,4.537,,,,20100714,220252,1.00
83711F078FFF8781,S,46613QBH6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.500,20101001,,,20100714,131621,20100719,5000.00,99.197,7.496,,,,20100714,220252,1.00
2E49A8CCC3033070,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131608,20100719,30000.00,92.000,14.192,,,,20100714,220252,1.00
B9400CDE9A9275FA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,131347,20100719,500000.00,107.133,,,,,20100714,220252,1.00
A19D3D4DE6E1E98E,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,131547,20100719,1000000.00,15.979,,P,,,20100714,220252,1.00
66C02BE791BB945B,S,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100714,130728,20100719,1000000.00,109.750,3.045,,,,20100714,220252,1.00
1F6FE0978B2C3A89,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100714,131332,20100719,1MM+,112.060,,,,,20100714,220252,1.00
56DD1241246F0228,S,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100714,131633,20100719,25000.00,94.723,4.831,,,,20100714,220252,1.00
2EEDA8E45054BD1E,S,015752FH6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.375,20240501,,,20100714,131614,20100719,10000.00,101.915,4.084,,,,20100714,220252,1.00
6EBA1984D1EA7F67,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100714,131217,20100719,50000.00,123.414,,,,,20100714,220252,1.00
195C9298BE58D906,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100714,131618,20100719,300000.00,106.787,3.652,,,,20100714,220252,1.00
E3C7FDFC6B6EB2A4,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100714,131638,20100719,10000.00,104.591,3.730,,,,20100714,220252,1.00
E364E0FE6CD1EC8F,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,131638,20100719,10000.00,105.691,3.990,,,,20100714,220252,1.00
C6F463325DE038C6,D,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100714,131633,20100719,25000.00,92.862,,,,,20100714,220252,1.00
17C58568EAD958F2,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100714,131638,20100719,25000.00,101.771,4.758,,,,20100714,220252,1.00
977413320E668096,P,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100714,131600,20100719,50000.00,102.125,4.407,,,,20100714,220252,1.00
737FF6D50067154D,S,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20100714,131638,20100719,5000.00,100.000,5.247,,,,20100714,220252,1.00
927E65081AC27FF2,D,015752FH6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.375,20240501,,,20100714,131606,20100719,10000.00,101.815,,,,,20100714,220252,1.00
28D52A3E9443385C,D,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100714,131400,20100719,50000.00,98.150,,,,,20100714,220252,1.00
664E61A565CBB8B5,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100714,131412,20100719,150000.00,103.375,,P,,,20100714,220252,1.00
80EE58A0054C825F,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100714,131300,20100719,10000.00,102.009,,,,,20100714,220252,1.00
AF82C1CFA7445244,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,131613,20100719,35000.00,83.138,3.365,,,,20100714,220252,1.00
2434D6AF1ED17032,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100714,130914,20100719,100000.00,113.947,2.150,,,,20100714,220252,1.00
E6631B368920B238,D,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,130243,20100810,290000.00,98.497,,,,Y,20100714,220252,1.00
B0AD8333AFFA9F86,P,040627DF5,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20100714,131634,20100719,1MM+,115.825,1.360,,,,20100714,220252,1.00
A3A9DCB499DC557D,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100714,130953,20100719,10000.00,98.500,5.102,,,,20100714,220252,1.00
BEEF1E99635CBA84,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100714,130954,20100719,10000.00,104.000,2.976,,,,20100714,220252,1.00
1C6032C533AEBAE1,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100714,131600,20100719,120000.00,103.750,4.892,,,,20100714,220252,1.00
59E330309F4B4253,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,131622,20100719,50000.00,107.729,3.411,,,,20100714,220252,1.00
0D99B94956B88789,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100714,131645,20100719,60000.00,114.250,3.056,,,,20100714,220252,1.00
0F2CECF2EDA8A211,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100714,131647,20100719,30000.00,96.680,5.001,,,,20100714,220252,1.00
0D38602E4244EA26,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100714,131651,20100719,10000.00,96.025,4.851,,,,20100714,220252,1.00
447DE9C41929C62D,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100714,131647,20100719,30000.00,97.657,,,,,20100714,220252,1.00
8E9104537D7926F7,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100714,131653,20100719,50000.00,107.640,0.850,,,,20100714,220252,1.00
DB5181B295A2DE5A,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100714,131653,20100719,50000.00,106.890,,,,,20100714,220252,1.00
513CD9FE80A0D6A4,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100714,131315,20100719,190000.00,119.072,,S,,,20100714,220252,1.00
A31ABA052AC73FBB,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100714,131659,20100719,5000.00,104.340,4.300,,,,20100714,220252,1.00
B5233E28B83A5DD8,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100714,131650,20100719,5000.00,104.554,5.317,,,,20100714,220252,1.00
259E9E04EBC6C31E,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100714,130825,20100719,75000.00,118.382,2.506,,,,20100714,220252,1.00
AB45D77958617952,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100714,131657,20100719,5000.00,101.750,,,,,20100714,220252,1.00
9F70CD6A3A1C0628,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100714,131700,20100715,100000.00,111.733,4.252,,,,20100714,220252,1.00
E1371A2D783C6BDC,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,Y,,20100714,130300,20100805,50000.00,110.190,1.050,,,Y,20100714,220252,1.00
891432F614C56284,S,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100714,130000,20100805,100000.00,102.172,0.570,,,Y,20100714,220252,1.00
B5CC0A480B9249F1,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100714,130825,20100719,75000.00,118.402,,,,,20100714,220252,1.00
17A45EF99BD36DC1,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,Y,,20100714,130000,20100805,1MM+,110.190,1.050,,,Y,20100714,220252,1.00
B627F6434E6E13A3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131706,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
BFE6DEE7E6B85E65,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100714,131701,20100719,30000.00,89.173,6.100,,,,20100714,220252,1.00
37CBCAD69CB42F67,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,131701,20100719,5000.00,98.875,5.074,,,,20100714,220252,1.00
4ECBF2405D31BF6F,P,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100714,131642,20100719,250000.00,113.164,2.558,,,,20100714,220252,1.00
9BBE98E5CEC4808D,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100714,131403,20100719,250000.00,113.164,,P,,,20100714,220252,1.00
DB67D2183CEC4553,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,130400,20100805,1MM+,114.857,,,,,20100714,220252,1.00
D8CFC9D9C58D3221,P,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100714,131657,20100719,45000.00,106.986,3.856,,,,20100714,220252,1.00
859A23B1635F4624,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,131602,20100719,25000.00,99.415,,,,,20100714,220252,1.00
37D405AD991D2E6E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,131559,20100719,25000.00,99.665,,,,,20100714,220252,1.00
F80E46261F986756,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100714,131656,20100719,10000.00,118.983,1.444,,,,20100714,220252,1.00
BB1F47893AFD8858,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100714,131707,20100719,10000.00,107.720,1.202,,,,20100714,220252,1.00
9000C1FBE095CAE5,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131703,20100719,15000.00,92.000,14.192,,,,20100714,220252,1.00
EB8236D6A624CF35,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100714,131414,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
956633EA7BB90A56,S,848576NN0,SPIRIT LAKE IOWA SER B,20100801,1.100,20130601,Y,,20100714,131600,20100810,120000.00,100.000,1.100,,,,20100714,220252,1.00
2356217F2A97671B,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100714,131701,20100719,10000.00,101.928,1.961,,,,20100714,220252,1.00
82008AA8AF1042D5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,131703,20100719,25000.00,103.250,5.187,,,,20100714,220252,1.00
3C44ECEA4E150883,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100714,131544,20100719,1MM+,104.567,0.440,,,,20100714,220252,1.00
066E5DF4D49E5389,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100714,131551,20100716,50000.00,114.248,1.460,,,,20100714,220252,1.00
2FA635414D1DDAF7,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100714,131552,20100716,50000.00,114.248,1.460,,,,20100714,220252,1.00
CADC7D0781B4C8CB,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100714,131718,20100719,10000.00,100.650,4.044,,,,20100714,220252,1.00
D1DA8BD379EABADC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131719,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
5FEC3119CF2104F0,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100714,124210,20100719,100000.00,92.977,,,,,20100714,220252,1.00
946E82E48B735C12,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,131722,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
9A9CC7C7188794F0,S,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100714,131713,20100719,15000.00,103.596,3.500,,,,20100714,220252,1.00
D9C794FE76BBC826,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,131400,20100719,75000.00,98.500,4.595,,,,20100714,220252,1.00
6DD4C46B29D12F6B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,131400,20100719,425000.00,98.500,4.595,,,,20100714,220252,1.00
2A296650B04B7B38,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100714,131716,20100719,10000.00,99.112,5.066,,,,20100714,220252,1.00
A9035649EE48A6B8,S,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100714,131724,20100719,25000.00,108.014,2.540,,,,20100714,220252,1.00
8C11E5347CC531F7,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100714,131703,20100719,15000.00,109.541,,S,,,20100714,220252,1.00
C403DD32AFDD1868,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100714,131716,20100719,10000.00,96.712,,,,,20100714,220252,1.00
8304C53FE4817104,D,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100714,131724,20100719,25000.00,106.764,,,,,20100714,220252,1.00
3FCA6EE8C1F0D2CB,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20100714,131217,20100719,50000.00,123.414,,,,,20100714,220252,1.00
10E39161512FED56,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,131236,20100719,1MM+,104.622,0.251,,,,20100714,220252,1.00
69BBC299F4EB70FA,S,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100714,131119,20100719,640000.00,107.940,4.010,,,,20100714,220252,1.00
910626CB653DA18F,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100714,131728,20100719,25000.00,86.550,6.046,,,,20100714,220252,1.00
1BD201D62180E391,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100714,131732,20100719,25000.00,89.173,6.100,,,,20100714,220252,1.00
C2BF0ADC7F78FEE0,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,131722,20100719,10000.00,99.850,4.014,,,,20100714,220252,1.00
841E8CBF755187E9,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100714,131656,20100719,20000.00,101.500,,,,,20100714,220252,1.00
37A2F8E8FB2AEA52,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,131728,20100719,20000.00,92.100,5.062,,,,20100714,220252,1.00
B02D2E035C7DB311,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100714,131458,20100719,50000.00,109.783,3.690,,,,20100714,220252,1.00
A4FFB1E5694FC69C,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100714,131600,20100714,300000.00,100.000,0.000,,,,20100714,220252,1.00
9568AA22C25010A9,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100714,131436,20100719,350000.00,105.819,,S,,,20100714,220252,1.00
3D0A9C87098B1BEA,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100714,131058,20100719,50000.00,110.053,,,,,20100714,220252,1.00
30CB911AC066DA39,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100714,131700,20100719,100000.00,100.750,2.425,,,,20100714,220252,1.00
CE6B5330184B04D3,P,038141JJ7,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20110101,,,20100714,131700,20100719,50000.00,101.000,1.757,,,,20100714,220252,1.00
9DAD00647D752C5A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,131740,20100719,25000.00,97.625,4.857,,,,20100714,220252,1.00
D91FF4130D3FED89,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100714,131743,20100719,5000.00,100.500,5.193,,,,20100714,220252,1.00
8F574D1DDE0EE384,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,131405,20100719,25000.00,100.750,4.367,,,,20100714,220252,1.00
1E949823E3E05D5B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100714,131609,20100719,10000.00,103.725,,,,,20100714,220252,1.00
FCB644F66DF6C758,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100714,131742,20100719,20000.00,98.125,5.138,,,,20100714,220252,1.00
960881F4A9D652A4,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100714,131715,20100719,100000.00,107.174,4.170,,,,20100714,220252,1.00
BAF4658479C6F030,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131029,20100715,125000.00,100.000,,,,,20100714,220252,1.00
908CFDCFC2CA73AC,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131029,20100715,25000.00,100.000,,,,,20100714,220252,1.00
06C2A009C1A6FA03,D,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100714,131540,20100719,55000.00,113.150,,S,,,20100714,220252,1.00
FD2022DE94B5D91E,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100714,131026,20100715,100000.00,100.000,,,,,20100714,220252,1.00
DFF82F24DB7E3CC3,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131029,20100715,25000.00,100.000,,,,,20100714,220252,1.00
EE1018E7B59FDFB3,P,021674CF1,ALTON IOWA CAP LN NTS,20051201,4.500,20180601,,,20100714,131500,20100721,30000.00,101.000,4.215,,,,20100714,220252,1.00
ADD01CC6D79C4FA8,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100714,131632,20100719,25000.00,111.300,2.518,,,,20100714,220252,1.00
F61E3C377207DC71,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100714,131509,20100719,25000.00,109.227,,,,,20100714,220252,1.00
D9C81A49B290F2E1,P,199491QF1,COLUMBUS OHIO REF-SER A,20030617,3.125,20140701,,,20100714,131642,20100719,25000.00,104.111,1.690,,,,20100714,220252,1.00
693817442BD75D42,D,494152SG7,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20150215,Y,,20100714,131403,20100805,270000.00,110.994,,,,,20100714,220252,1.00
558E0D79DD700BE7,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,131746,20100719,20000.00,105.675,4.004,,,,20100714,220252,1.00
B08073190AAAD7F2,P,46360RBZ9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20210902,,,20100714,131748,20100719,20000.00,95.082,5.599,,,,20100714,220252,1.00
39797E83D293B57C,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100714,131750,20100719,25000.00,101.125,4.780,,,,20100714,220252,1.00
A4B96E36F07BA760,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,131752,20100719,25000.00,101.166,4.106,,,,20100714,220252,1.00
97C73320EF466BCC,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,131746,20100719,20000.00,103.603,,,,,20100714,220252,1.00
8D3ED23E02B6DCFE,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,131750,20100719,20000.00,103.603,,,,,20100714,220252,1.00
B0367CAE6ABF1518,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,131734,20100719,20000.00,92.000,14.192,,,,20100714,220252,1.00
AE78FBBF42F1438D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,131752,20100719,25000.00,100.166,,,,,20100714,220252,1.00
48613BF5B3130857,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,131756,20100719,115000.00,103.700,6.002,,,,20100714,220252,1.00
95563F76ECD8B1FE,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100714,131759,20100719,50000.00,107.640,0.850,,,,20100714,220252,1.00
62A0F198A6932355,P,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100714,131524,20100719,1000000.00,109.039,3.180,,,,20100714,220252,1.00
B66C7B5101D40F5A,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100714,131759,20100719,50000.00,106.890,,,,,20100714,220252,1.00
BDAC70ABDBA25350,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100714,131745,20100719,100000.00,99.258,,,,,20100714,220252,1.00
BBB66B129ABA2574,D,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100714,131659,20100719,100000.00,106.235,,,,,20100714,220252,1.00
61A61797EC2744D7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,131800,20100719,55000.00,97.843,5.147,,,,20100714,220252,1.00
BA05B9C4E104B68F,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100714,131802,20100719,20000.00,101.506,6.892,,,,20100714,220252,1.00
9C4A85E4A1E9C6EE,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,131444,20100719,1000000.00,102.548,1.880,,,,20100714,220252,1.00
BABDE5265BD4ACB6,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100714,131741,20100719,100000.00,101.258,4.580,,,,20100714,220252,1.00
E9B71A31E8F923C3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,131751,20100719,50000.00,104.687,5.860,,,,20100714,220252,1.00
5CC8BC12B2CB6DE3,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,131711,20100716,35000.00,104.693,,,,,20100714,220252,1.00
083474D483753D77,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,094901,20100719,1000000.00,102.548,,,,,20100714,220252,1.00
5799AF89B20D98B1,D,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100714,131756,20100719,50000.00,109.797,,P,,,20100714,220252,1.00
2B4E80734F629BB9,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100714,131813,20100719,10000.00,104.230,2.245,,,,20100714,220252,1.00
164395FD5DDFEEB0,P,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100714,131808,20100719,105000.00,99.721,5.024,,,,20100714,220252,1.00
C8188404D184CF94,S,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100714,131808,20100719,30000.00,112.193,2.736,,,,20100714,220252,1.00
FE184AFA049963DC,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100714,130938,20100719,125000.00,113.683,2.200,,,,20100714,220252,1.00
386E5ED8BA7C840E,S,156792AJ2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,5.000,20130801,,,20100714,131742,20100719,50000.00,111.127,1.250,,,,20100714,220252,1.00
4C510AE2CCBA536E,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,131810,20100719,30000.00,101.791,3.095,,,,20100714,220252,1.00
4B2F77AD90AB51BE,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100714,131812,20100719,100000.00,101.881,4.031,,,,20100714,220252,1.00
4BF2A865BBA67F59,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100714,131800,20100719,25000.00,101.509,1.986,,,,20100714,220252,1.00
BADE78A234C3AE62,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100714,131732,20100719,50000.00,107.771,0.700,,,,20100714,220252,1.00
E45172C777DBDA1A,P,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,130700,20100719,1MM+,98.020,5.180,,,,20100714,220252,1.00
23578F8BDA71795C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,131700,20100719,45000.00,72.765,,,,,20100714,220252,1.00
F417362798306E00,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100714,131750,20100719,50000.00,104.607,,,,,20100714,220252,1.00
F1EC6D3D24E420D1,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100714,131512,20100719,50000.00,113.220,,S,,,20100714,220252,1.00
513DBC78D616417A,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,130807,20100719,1MM+,101.125,,,,,20100714,220252,1.00
9BDB14174C68F8FC,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,131810,20100719,30000.00,100.291,,,,,20100714,220252,1.00
10A3ADD9052AB5BA,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100714,131812,20100719,100000.00,100.631,,,,,20100714,220252,1.00
E67D35CAEC1D484D,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100714,131817,20100719,100000.00,109.941,,,,,20100714,220252,1.00
7B5EA0E1DBE0458E,S,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20100714,131800,20100719,25000.00,98.826,4.861,,,,20100714,220252,1.00
7FC4FD6B8F39CB5D,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,131819,20100719,25000.00,104.500,3.915,,,,20100714,220252,1.00
23006F00EE075916,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,131802,20100723,40000.00,100.000,4.662,,,Y,20100714,220252,1.00
3678659850F99AEA,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,131810,20100723,150000.00,100.000,5.862,,,Y,20100714,220252,1.00
C522B58F1CA73D4D,S,697379TU9,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.512,20240701,Y,,20100714,131806,20100723,20000.00,100.000,5.512,,,Y,20100714,220252,1.00
611F6C0104699E32,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100714,131814,20100719,25000.00,106.921,3.404,,,,20100714,220252,1.00
B3308885BA0D9760,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,131832,20100719,15000.00,102.998,6.289,,,,20100714,220252,1.00
0A17F656EF1ABF27,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,131823,20100719,10000.00,100.000,5.250,,,,20100714,220252,1.00
B66BC435E2AD2707,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100714,131821,20100719,5000.00,99.382,4.550,,,,20100714,220252,1.00
D635FE6CFD6249E0,P,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20100714,130500,20100719,100000.00,94.405,4.930,,,,20100714,220252,1.00
01FB4F6A94D87A1F,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,131811,20100723,1MM+,100.000,5.862,,,Y,20100714,220252,1.00
B525BAA38177E8BA,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100714,131822,20100719,245000.00,96.416,1.548,,,,20100714,220252,1.00
0963DE9856F3E2FD,D,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20100714,130500,20100719,100000.00,94.500,,,,,20100714,220252,1.00
DFDB52BC5AF883C3,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100714,131822,20100719,245000.00,95.937,,,,,20100714,220252,1.00
6F8151CC7296FE32,D,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100714,131822,20100719,245000.00,95.937,,,,,20100714,220252,1.00
83D5D81F37EA2824,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,131807,20100719,250000.00,101.249,4.550,,,,20100714,220252,1.00
F8E4DA14A5DA6C45,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100714,131828,20100719,25000.00,100.000,5.253,,,,20100714,220252,1.00
1F4E0864F5586761,S,816692KN6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20240701,,,20100714,131831,20100802,40000.00,107.070,4.047,,,,20100714,220252,1.00
09490C271F3D080B,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100714,131817,20100719,25000.00,105.121,,,,,20100714,220252,1.00
C04E1ECECB687516,D,774280C25,ROCKWALL TEX CTFS OBLIG,20090815,3.250,20170801,,,20100714,131720,20100719,25000.00,103.811,,S,,,20100714,220252,1.00
3AE0F23A5CB8157E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,131756,20100719,1000000.00,106.617,,S,,,20100714,220252,1.00
F20A4B0F95471AE7,P,000416J81,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20190801,,,20100714,131834,20100719,20000.00,64.782,4.864,,,,20100714,220252,1.00
51208CBDD587B1F8,S,802254DB5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.625,20140601,,,20100714,131832,20100719,25000.00,104.078,2.150,,,,20100714,220252,1.00
4BD6C679814D17E4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100714,131837,20100719,20000.00,53.045,4.800,,,,20100714,220252,1.00
2A633FA92C3A8B23,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100714,131300,20100719,50000.00,93.125,,,,,20100714,220252,1.00
24A4C105ACA6594D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,131300,20100719,85000.00,94.116,,,,,20100714,220252,1.00
64F64390A4D09E06,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100714,131837,20100719,20000.00,52.170,,,,,20100714,220252,1.00
20F68E1F5F847EA3,P,925836CR7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20180801,,,20100714,131840,20100719,20000.00,68.971,4.678,,,,20100714,220252,1.00
EFB1E4A310ACB941,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,131838,20100719,170000.00,97.841,5.148,,,,20100714,220252,1.00
D9F6DB97636C7D83,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,131838,20100719,170000.00,95.591,,,,,20100714,220252,1.00
057649313BDEA407,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100714,131800,20100719,20000.00,106.811,2.587,,,,20100714,220252,1.00
6E8273806CD8BDF5,P,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100714,131500,20100719,160000.00,101.000,4.873,,,,20100714,220252,1.00
4354421481DF02CC,D,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100714,131800,20100719,45000.00,100.810,,,,,20100714,220252,1.00
F2E81D2E74B45E5A,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100714,131500,20100719,160000.00,101.247,,,,,20100714,220252,1.00
092ECCFCB0511763,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,131800,20100719,20000.00,105.092,3.422,,,,20100714,220252,1.00
14CD12BC5934CE41,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100714,131757,20100802,25000.00,80.991,3.000,,,,20100714,220252,1.00
936DF7D5E917F782,S,735240RY1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20110701,,,20100714,131724,20100719,25000.00,100.354,0.428,,,,20100714,220252,1.00
C26C370410B0A701,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100714,131833,20100719,250000.00,116.784,2.030,,,,20100714,220252,1.00
DE5EE4926A3E4A3E,D,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100714,131807,20100719,30000.00,110.318,,,,,20100714,220252,1.00
2F79B7DD5AB9F84A,D,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100714,131752,20100719,30000.00,110.568,,,,,20100714,220252,1.00
7AE38EF46C906024,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100714,131852,20100719,25000.00,102.830,0.665,,,,20100714,220252,1.00
022C0AD0D4767BB7,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100714,131851,20100719,10000.00,99.993,4.500,,,,20100714,220252,1.00
14D8F4FBADBB6733,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,131855,20100729,50000.00,106.404,3.224,,,,20100714,220252,1.00
269D9365328E65A8,P,021674CG9,ALTON IOWA CAP LN NTS,20051201,4.550,20190601,,,20100714,131500,20100721,30000.00,101.000,4.265,,,,20100714,220252,1.00
0753EBCEA7216E79,P,021674CE4,ALTON IOWA CAP LN NTS,20051201,4.450,20170601,,,20100714,131600,20100721,25000.00,101.000,4.166,,,,20100714,220252,1.00
8811DD9862042047,P,021674CH7,ALTON IOWA CAP LN NTS,20051201,4.600,20200601,,,20100714,131800,20100721,30000.00,101.000,4.315,,,,20100714,220252,1.00
07AA22BB15DCA33D,P,92778RBF3,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,2.750,20110501,,,20100714,131841,20100719,200000.00,101.656,0.627,,,,20100714,220252,1.00
FE20C112E5527D35,S,898541JC2,TUALATIN HILLS ORE PK & RECL SER A,20100720,3.000,20191201,Y,,20100714,131810,20100720,60000.00,101.305,2.840,,,,20100714,220252,1.00
82D8D314AAF26549,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100714,131657,20100719,45000.00,107.106,,,,,20100714,220252,1.00
488C818A2F403C9C,P,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100714,131832,20100719,100000.00,109.791,1.979,,,,20100714,220252,1.00
7334C6B4614D0A8E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,131906,20100719,30000.00,103.859,3.070,,,,20100714,220252,1.00
7580353F58D03375,S,494152SG7,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20150215,Y,,20100714,130000,20100805,1MM+,111.182,1.440,,,Y,20100714,220252,1.00
98FD045DB0519B8F,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100714,131832,20100719,100000.00,109.791,,,,,20100714,220252,1.00
391F17C920FEE8F5,P,397586KA5,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.500,20200815,,,20100714,131758,20100716,150000.00,100.360,1.004,,,,20100714,220252,1.00
36C3ED210475B998,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,131637,20100719,10000.00,99.750,5.015,,,,20100714,220252,1.00
09BFC32111C3FA8D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,131910,20100719,10000.00,99.375,5.574,,,,20100714,220252,1.00
5AB3B04722C70EDA,P,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100714,131912,20100719,400000.00,112.794,1.165,,,,20100714,220252,1.00
BD179A626CA27705,P,697511AL7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20180501,,,20100714,131825,20100719,75000.00,112.369,2.972,,,,20100714,220252,1.00
FD98763879990640,P,358775XT6,FRISCO TEX CTFS OBLIG,20050415,4.500,20250215,,,20100714,131900,20100719,25000.00,102.042,4.006,,,,20100714,220252,1.00
D26F28BE72920AD6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,131918,20100719,10000.00,99.375,5.574,,,,20100714,220252,1.00
EC857E5D369D2D19,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100714,131915,20100719,25000.00,98.758,5.096,,,,20100714,220252,1.00
391FF2E861C00404,S,767121AR7,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20190801,,,20100714,131820,20100719,100000.00,116.759,1.000,,,,20100714,220252,1.00
5AE9463B3DC2783F,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100714,131915,20100719,5000.00,97.020,,,,,20100714,220252,1.00
4F3FAC4EAFA7CD6F,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100714,131900,20100719,200000.00,105.900,3.220,,,,20100714,220252,1.00
E41850328DA96918,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100714,131914,20100719,10000.00,114.039,1.940,,,,20100714,220252,1.00
5B4146EA2392BBEA,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100714,131914,20100719,10000.00,114.639,,,,,20100714,220252,1.00
DAC027628EF11412,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,131926,20100719,15000.00,99.375,5.574,,,,20100714,220252,1.00
ECA9D0EDDA7674FB,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100714,131922,20100719,30000.00,97.875,4.950,,,,20100714,220252,1.00
01EF5042D5461C6C,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100714,131913,20100719,30000.00,99.988,4.375,,,,20100714,220252,1.00
F70DEF209D104476,P,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20100714,131915,20100719,70000.00,109.250,3.637,,,,20100714,220252,1.00
47580F3B4939F0D8,S,483206WD6,KALAMAZOO MICH MICH TRANSN FD ,19960301,5.100,20110401,,,20100714,131921,20100719,10000.00,100.000,4.990,,,,20100714,220252,1.00
A1C9076FA078EC7A,D,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100714,131756,20100719,50000.00,109.997,,S,,,20100714,220252,1.00
5A11244E60A9487E,D,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100714,131834,20100719,200000.00,105.900,,S,,,20100714,220252,1.00
B932B0B16EC6286D,D,802254DB5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.625,20140601,,,20100714,131826,20100719,25000.00,103.873,,,,,20100714,220252,1.00
EEEDE6BC0B2F8A81,D,802254DB5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.625,20140601,,,20100714,131823,20100719,25000.00,103.998,,,,,20100714,220252,1.00
F03DDEDC910061D8,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,131613,20100719,35000.00,83.387,,,,,20100714,220252,1.00
197B195371D39C8C,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,131915,20100719,30000.00,98.746,5.412,,,,20100714,220252,1.00
CD31F6FD45A8AF3B,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,131932,20100719,50000.00,101.891,3.005,,,,20100714,220252,1.00
DA6B850603855EC5,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100714,131935,20100719,165000.00,101.250,4.699,,,,20100714,220252,1.00
E29F27F7B7B5A1BC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,131932,20100719,50000.00,100.541,,,,,20100714,220252,1.00
466E7651C36A85F6,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100714,131553,20100719,60000.00,107.153,,,,,20100714,220252,1.00
B5F5D2C53CE87019,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100714,131935,20100719,165000.00,100.000,,,,,20100714,220252,1.00
4C233D95EE6AB11E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,131946,20100723,15000.00,100.966,4.874,,,,20100714,220252,1.00
1A0E81BC8F7C4151,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100714,131929,20100719,35000.00,107.323,3.304,,,,20100714,220252,1.00
3D4F6FCF0B7FAA28,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100714,131941,20100719,300000.00,96.830,6.365,,,,20100714,220252,1.00
7BA41BD2FBFE371E,D,161337HD5,CHARTERWOOD MUN UTIL DIST TEX ,20071201,4.000,20170501,,,20100714,131624,20100719,100000.00,105.714,,P,,,20100714,220252,1.00
EFB50CBBA940529B,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100714,131932,20100719,25000.00,97.566,4.661,,,,20100714,220252,1.00
A0AB25573B84542B,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,131933,20100719,45000.00,104.979,2.945,,,,20100714,220252,1.00
7E4AE375E85A15EA,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100714,131951,20100719,45000.00,107.122,4.000,,,,20100714,220252,1.00
614E478B5FD28CAF,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100714,131951,20100719,45000.00,105.247,,,,,20100714,220252,1.00
B5C44241F6BBDFC4,P,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100714,131902,20100715,20000.00,98.000,4.593,,,,20100714,220252,1.00
C807BF7FFA944C78,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,131700,20100719,35000.00,83.588,3.266,,,,20100714,220252,1.00
48551A4D87644757,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,132002,20100719,10000.00,103.500,6.564,,,,20100714,220252,1.00
58148DB99B7AB509,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,132003,20100719,25000.00,102.000,4.743,,,,20100714,220252,1.00
F406B100C3CB9E82,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100714,131954,20100719,5000.00,99.529,4.542,,,,20100714,220252,1.00
384B4A9115AD1380,P,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100714,132003,20100719,640000.00,111.766,2.533,,,,20100714,220252,1.00
EF90DE01C04B76ED,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,132001,20100719,50000.00,104.581,4.000,,,,20100714,220252,1.00
5516131FCEEA7C18,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,132001,20100719,50000.00,103.331,,,,,20100714,220252,1.00
A4C0E5D1AEEA78CC,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,131724,20100719,10000.00,90.077,6.064,,,,20100714,220252,1.00
BADFD25C8358C510,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100714,131956,20100719,300000.00,104.908,,P,,,20100714,220252,1.00
277EB12FA6449286,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,131234,20100719,10000.00,90.077,,P,,,20100714,220252,1.00
B11FB96357C08B16,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,132007,20100719,20000.00,99.250,4.309,,,,20100714,220252,1.00
67744C5A90C99661,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100714,131954,20100719,5000.00,106.443,2.471,,,,20100714,220252,1.00
DECADFFFC8AA2EA5,P,021674CJ3,ALTON IOWA CAP LN NTS,20051201,4.650,20210601,,,20100714,131800,20100721,30000.00,101.000,4.364,,,,20100714,220252,1.00
6B00524E9C4EC1B8,S,021674CJ3,ALTON IOWA CAP LN NTS,20051201,4.650,20210601,,,20100714,131700,20100721,30000.00,103.025,3.799,,,,20100714,220252,1.00
948D477264F2F3C0,S,021674CH7,ALTON IOWA CAP LN NTS,20051201,4.600,20200601,,,20100714,131700,20100721,30000.00,103.210,3.699,,,,20100714,220252,1.00
C661B90D0997920A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,132009,20100722,20000.00,103.502,3.126,,,,20100714,220252,1.00
7336407FA7CE10C8,D,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100714,131910,20100719,25000.00,114.906,,,,,20100714,220252,1.00
7419932F557A04A4,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,132009,20100722,20000.00,103.377,,,,,20100714,220252,1.00
64E987E0C8239440,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,132013,20100719,25000.00,91.000,5.802,,,,20100714,220252,1.00
28A3295E7F42F2D7,S,727199DK4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20240215,,,20100714,132011,20100719,30000.00,107.135,3.096,,,,20100714,220252,1.00
95DF8AE7D4B398E3,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100714,131959,20100719,10000.00,96.855,4.614,,,,20100714,220252,1.00
1834615867141528,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,132003,20100719,40000.00,106.872,3.171,,,,20100714,220252,1.00
64C85500CAD93C1C,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100714,131953,20100719,10000.00,103.680,,,,,20100714,220252,1.00
BF4CEFBD145CF387,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,132018,20100719,5000.00,105.600,4.872,,,,20100714,220252,1.00
0B9779C024C021F8,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100714,132019,20100719,5000.00,104.370,5.100,,,,20100714,220252,1.00
2BC65C9411FA8DC2,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,132018,20100719,20000.00,100.291,,,,,20100714,220252,1.00
9C84EC76541633F0,S,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100714,103227,20100719,25000.00,100.987,4.450,,,,20100714,220252,1.00
B11545C8A7D7371A,S,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100714,131948,20100719,50000.00,110.199,1.340,,,,20100714,220252,1.00
97ADA99D238EB70A,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,132018,20100719,20000.00,101.791,3.095,,,,20100714,220252,1.00
83A7D0C6D1FEA4CE,P,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100714,132023,20100719,30000.00,102.357,4.568,,,,20100714,220252,1.00
38B005E396E3254C,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100714,131900,20100719,25000.00,115.156,2.500,,,,20100714,220252,1.00
A46C5AB551881FB7,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100714,132015,20100719,50000.00,107.582,3.160,,,,20100714,220252,1.00
93FEF9657B2F41E4,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100714,132020,20100719,5000.00,97.720,4.531,,,,20100714,220252,1.00
96C9A86632743537,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100714,132014,20100714,150000.00,113.770,1.482,,,,20100714,220252,1.00
17DC2B1CEFEA08EB,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100714,132000,20100719,20000.00,94.300,5.434,,,,20100714,220252,1.00
1AEE0F9F0B05ABFD,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,131956,20100722,25000.00,100.000,4.999,,,,20100714,220252,1.00
0F70C939A37BE962,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100714,131827,20100719,20000.00,94.300,,S,,,20100714,220252,1.00
BE83C71F1E7AC485,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100714,132016,20100719,175000.00,80.687,6.302,,,,20100714,220252,1.00
8B0B2C522E155006,P,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100714,132021,20100719,300000.00,101.755,4.615,,,,20100714,220252,1.00
05DAF129AB9A6608,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,131536,20100719,20000.00,100.250,4.444,,,,20100714,220252,1.00
B35FFB6BBAA6D2A1,D,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100714,131900,20100719,30000.00,113.264,,,,,20100714,220252,1.00
79C99D2EBE328833,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,131900,20100719,500000.00,101.175,0.750,,,,20100714,220252,1.00
D19887E54829F943,D,727199DK4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20240215,,,20100714,132002,20100719,30000.00,105.560,,,,,20100714,220252,1.00
3CFD91BC2E34A118,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,132029,20100719,10000.00,94.125,5.512,,,,20100714,220252,1.00
F8101BB529288AC7,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,132028,20100719,150000.00,107.889,3.602,,,,20100714,220252,1.00
90E832F084780F77,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100714,132040,20100719,15000.00,106.360,4.726,,,,20100714,220252,1.00
3BDF3A713D2EEFC9,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,132043,20100723,5000.00,101.750,5.699,,,,20100714,220252,1.00
EDFE920412A8D1E7,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100714,132016,20100719,50000.00,106.092,0.856,,,,20100714,220252,1.00
85BDBF4727644CF7,P,840772VW4,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20110901,,,20100714,132016,20100719,100000.00,102.303,0.922,,,,20100714,220252,1.00
C861197FD98AFE52,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100714,132016,20100719,100000.00,105.672,0.683,,,,20100714,220252,1.00
ACDA08000CAC4C9C,P,643136UY8,NEW CANAAN CONN REF-SER B,20090402,2.000,20120401,,,20100714,132016,20100719,50000.00,102.135,0.734,,,,20100714,220252,1.00
FA20DCA76B4A40C7,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100714,132042,20100719,20000.00,102.845,1.498,,,,20100714,220252,1.00
8CC442CDC156D67D,P,886172LH6,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20161201,,,20100714,131922,20100719,5000.00,107.600,2.478,,,,20100714,220252,1.00
5DCA60E27869FBA2,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100714,132038,20100720,5000.00,101.250,4.538,,,,20100714,220252,1.00
540932A833DABF83,P,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100714,132016,20100719,50000.00,100.928,0.864,,,,20100714,220252,1.00
19CDAC6AAF02326F,P,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100714,132016,20100719,50000.00,101.201,0.872,,,,20100714,220252,1.00
08A7A91C9F2DB1CE,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100714,132016,20100719,150000.00,105.649,0.641,,,,20100714,220252,1.00
FF6E852C2EF7DC06,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100714,132016,20100719,50000.00,100.713,0.749,,,,20100714,220252,1.00
2F2E22F00AA26FDC,P,645020YS1,NEW HAVEN CONN SER A,20090317,4.000,20120301,,,20100714,132016,20100719,100000.00,104.298,1.304,,,,20100714,220252,1.00
3A19DA979A6711F1,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100714,131955,20100719,100000.00,105.210,4.387,,,,20100714,220252,1.00
32B442588F094EDE,P,973568L97,WINDSOR CONN REF-SER A,20090417,2.000,20110801,,,20100714,132016,20100719,100000.00,101.448,0.592,,,,20100714,220252,1.00
0C6219CFB989AB6C,P,759049LS6,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20100815,,,20100714,132016,20100719,100000.00,100.022,1.681,,,,20100714,220252,1.00
7136C11831445562,P,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100714,132016,20100719,50000.00,103.198,0.896,,,,20100714,220252,1.00
F38EC18C9E60A476,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,132028,20100719,100000.00,99.650,5.278,,,,20100714,220252,1.00
D89E8D5EBC81C7B0,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,132012,20100719,550000.00,118.163,1.490,,,,20100714,220252,1.00
697E59B5B52E878E,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100714,132035,20100719,550000.00,118.277,1.470,,,,20100714,220252,1.00
3955FC628B6E1DF9,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100714,132036,20100719,20000.00,99.410,,,,,20100714,220252,1.00
E73C768137B7E787,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,132050,20100719,25000.00,102.000,4.743,,,,20100714,220252,1.00
684967BD6BAEE3E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,132054,20100719,10000.00,99.375,5.574,,,,20100714,220252,1.00
1E560AEDD3F78FB0,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,132044,20100719,50000.00,99.890,5.008,,,,20100714,220252,1.00
BC468528BAB4A402,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,132046,20100719,15000.00,105.503,4.439,,,,20100714,220252,1.00
A272D24C381F4B6D,P,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100714,132047,20100715,20000.00,87.625,5.545,,,,20100714,220252,1.00
CF960FC2D2632B8D,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,132044,20100719,50000.00,98.890,,,,,20100714,220252,1.00
A9F76DBBF1A14B19,D,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100714,131026,20100719,50000.00,102.000,,,,,20100714,220252,1.00
E6D93D1D88D726B9,D,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100714,131500,20100719,50000.00,101.625,,,,,20100714,220252,1.00
9EDAEB0D2877EC3A,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100714,131600,20100719,150000.00,102.875,,,,,20100714,220252,1.00
BBE19A4C0684E68F,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100714,131155,20100719,175000.00,115.650,,P,,,20100714,220252,1.00
F9F1786A9C45894B,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,132037,20100719,150000.00,107.889,,,,,20100714,220252,1.00
544ECD198EF25E19,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,132053,20100719,15000.00,103.859,3.070,,,,20100714,220252,1.00
6F61AD077DCCE2B3,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100714,132040,20100714,150000.00,113.970,1.435,,,,20100714,220252,1.00
B00E0A4EF0F73EA1,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100714,132052,20100719,5000.00,103.876,4.200,,,,20100714,220252,1.00
F18C4D4D7FC16203,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,132027,20100719,20000.00,114.892,3.299,,,,20100714,220252,1.00
DEFE47A5FC41EBF0,P,630267DU3,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.750,20120901,,,20100714,132044,20100719,15000.00,101.851,2.842,,,,20100714,220252,1.00
9F5F39F2FF76607C,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100714,131900,20100719,20000.00,98.125,4.959,,,,20100714,220252,1.00
427AFACC2A3AA62F,S,816692KN6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20240701,,,20100714,132056,20100802,10000.00,107.070,4.047,,,,20100714,220252,1.00
5A0FF994DC41936B,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,131954,20100716,40000.00,104.246,,,,,20100714,220252,1.00
EDD330A1D6D94446,P,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100714,132052,20100719,1MM+,108.748,2.627,,,,20100714,220252,1.00
782C8507A98F4D2D,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,132056,20100719,40000.00,45.936,5.114,,,,20100714,220252,1.00
BD6F2C844E5ED341,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,131953,20100716,40000.00,104.496,,,,,20100714,220252,1.00
840B24442069EE14,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,131900,20100719,30000.00,97.746,,,,,20100714,220252,1.00
8E29DA31325F60B2,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,131600,20100719,1MM+,98.270,,,,,20100714,220252,1.00
3AAD96C1F14CC7C6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,132103,20100719,15000.00,100.900,4.592,,,,20100714,220252,1.00
98108DEC04E4C3E8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,132104,20100719,5000.00,101.820,4.500,,,,20100714,220252,1.00
F9165172733E97BF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,132104,20100719,5000.00,100.250,4.470,,,,20100714,220252,1.00
B1C0A93C8043EE5A,S,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20100714,132055,20100719,5000.00,100.035,4.951,,,,20100714,220252,1.00
8DC90407B66FFBA4,S,494152SH5,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20160215,Y,,20100714,130000,20100805,150000.00,103.453,1.840,,,Y,20100714,220252,1.00
A324657C1958B89F,S,494152SH5,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20160215,Y,,20100714,130000,20100805,50000.00,103.453,1.840,,,Y,20100714,220252,1.00
FF21200484C99ADE,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,132100,20100719,15000.00,101.986,5.856,,,,20100714,220252,1.00
14FB7739E67BABF5,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,132101,20100719,10000.00,105.230,2.845,,,,20100714,220252,1.00
980D8546386BFDC3,S,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20100714,132102,20100719,15000.00,99.500,6.086,,,,20100714,220252,1.00
9D5C105930104D5A,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,132114,20100723,15000.00,99.771,3.642,,,,20100714,220252,1.00
BFD6C1CAF9B370EA,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100714,132055,20100719,300000.00,104.250,4.151,,,,20100714,220252,1.00
8BF4250F6C1E1B0B,S,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100714,103600,20100719,10000.00,100.987,4.450,,,,20100714,220252,1.00
078860B169DA0FCB,D,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100714,131756,20100719,400000.00,104.892,,P,,,20100714,220252,1.00
53872EA13C4542EA,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,132110,20100719,5000.00,100.700,4.409,,,,20100714,220252,1.00
91D8954755D008E6,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132113,20100728,5000.00,102.000,5.234,,,,20100714,220252,1.00
74493D87F60805B7,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100714,132115,20100719,5000.00,101.500,3.860,,,,20100714,220252,1.00
3B9057E7C520890D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132116,20100728,5000.00,102.000,5.234,,,,20100714,220252,1.00
AA23BAF01861E026,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,132059,20100719,55000.00,57.283,,,,,20100714,220252,1.00
B96A0FB06C496C2D,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,132115,20100719,25000.00,100.500,4.905,,,,20100714,220252,1.00
3815AF3501B23C29,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100714,132113,20100719,20000.00,96.517,5.227,,,,20100714,220252,1.00
9BBCAC4852B4ADCA,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100714,132113,20100719,340000.00,107.585,3.519,,,,20100714,220252,1.00
1842DC13643F84AC,P,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20100714,132113,20100719,15000.00,110.324,1.308,,,,20100714,220252,1.00
E35F3FFAC25303B9,S,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,132059,20100719,55000.00,57.383,5.520,,,,20100714,220252,1.00
D849F2D1CFE61C3B,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100714,132054,20100719,5000.00,101.239,4.300,,,,20100714,220252,1.00
FED19F96C0A6CAFF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,131402,20100719,10000.00,103.500,6.423,,,,20100714,220252,1.00
2FF037375EF3F925,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100714,132100,20100719,15000.00,104.774,3.288,,,,20100714,220252,1.00
3372CA8B5E2EF0B8,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,131828,20100719,1000000.00,15.870,6.675,,,,20100714,220252,1.00
747F9DA5BEEE4BC3,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100714,132115,20100719,10000.00,98.875,3.969,,,,20100714,220252,1.00
5762EC1596FB0BD4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,132121,20100719,10000.00,101.010,5.989,,,,20100714,220252,1.00
94C53A79AC226E22,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100714,132108,20100719,15000.00,111.651,3.402,,,,20100714,220252,1.00
2CFB378CD9461C89,S,021674CE4,ALTON IOWA CAP LN NTS,20051201,4.450,20170601,,,20100714,131700,20100721,25000.00,103.500,3.472,,,,20100714,220252,1.00
30973457D2A6D3DC,S,021674CG9,ALTON IOWA CAP LN NTS,20051201,4.550,20190601,,,20100714,131700,20100721,30000.00,103.300,3.625,,,,20100714,220252,1.00
F7C6CF7CDA544003,S,021674CF1,ALTON IOWA CAP LN NTS,20051201,4.500,20180601,,,20100714,131700,20100721,30000.00,103.500,3.521,,,,20100714,220252,1.00
B0C433B601465E0E,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100714,131206,20100719,15000.00,109.201,,P,,,20100714,220252,1.00
32FEEBB46D573D26,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100714,131324,20100719,70000.00,108.650,,P,,,20100714,220252,1.00
946E7190060F97A9,S,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100714,093022,20100719,10000.00,82.465,3.073,,,,20100714,220252,1.00
5955D54B5BFF64F9,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100714,132131,20100719,60000.00,116.334,2.620,,,,20100714,220252,1.00
F52CEA4410D0DF46,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100714,132116,20100719,200000.00,110.024,3.370,,,,20100714,220252,1.00
6D29196B93B95F5F,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100714,132121,20100719,25000.00,107.316,3.000,,,,20100714,220252,1.00
C96DE4442D16C0AF,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100714,132124,20100719,90000.00,103.946,4.704,,,,20100714,220252,1.00
8A7F76C9D75491B2,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100714,132116,20100719,200000.00,109.899,,,,,20100714,220252,1.00
B1E70BCB7D990FCC,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100714,132107,20100719,15000.00,108.540,3.902,,,,20100714,220252,1.00
4B6A8CF4A6B212F2,D,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100714,132121,20100719,25000.00,106.316,,,,,20100714,220252,1.00
0ADD3F9B6CDB858B,S,864855SG7,SUGAR LAND TEX REF,20041115,3.500,20120215,,,20100714,132007,20100719,200000.00,104.402,0.680,,,,20100714,220252,1.00
AC2EF410B88ADA52,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100714,132000,20100719,150000.00,107.188,1.170,,,,20100714,220252,1.00
E9A52A38808E786C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,132128,20100719,50000.00,97.093,5.200,,,,20100714,220252,1.00
B380A5F35363C4EC,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100714,131939,20100719,30000.00,113.464,1.250,,,,20100714,220252,1.00
1E75A3EACCECA57A,P,659443DE2,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,4.650,20111201,,,20100714,131938,20100719,25000.00,103.692,0.378,,,,20100714,220252,1.00
2287D1BAEF06A464,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100714,132124,20100719,90000.00,104.446,,,,,20100714,220252,1.00
A68DE75E011F5C7B,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100714,132111,20100726,1MM+,120.402,,P,,,20100714,220252,1.00
9108D9D7FB0DFA94,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,132027,20100719,20000.00,114.892,,,,,20100714,220252,1.00
1C8339EBE1F06762,P,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100714,132100,20100719,50000.00,100.341,4.917,,,,20100714,220252,1.00
A0B81737ABEB02FD,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,132131,20100719,30000.00,103.957,4.776,,,,20100714,220252,1.00
036326350E71341F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,132138,20100719,15000.00,101.200,8.284,,,,20100714,220252,1.00
0FCE608D20EC0FCC,S,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100714,132046,20100719,400000.00,105.600,3.200,,,,20100714,220252,1.00
CE4FABE069DEDE52,D,120484AU4,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20280401,,,20100714,131909,20100719,15000.00,102.460,,,,,20100714,220252,1.00
AE27829042B41162,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100714,132144,20100719,10000.00,100.615,3.750,,,,20100714,220252,1.00
263EA87508180633,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,132114,20100723,15000.00,99.670,,,,,20100714,220252,1.00
95D00728CB151190,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,132146,20100728,15000.00,103.000,4.312,,,,20100714,220252,1.00
69E09DBEDFCFA777,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100714,131549,20100719,30000.00,96.500,5.347,,,,20100714,220252,1.00
50B276F16C4B48EF,P,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20100714,132019,20100719,1MM+,101.270,0.375,,,,20100714,220252,1.00
6E6B9739EFFDCE4D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100714,131549,20100719,30000.00,96.500,,,,,20100714,220252,1.00
67A6A84FA7409CF7,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100714,132111,20100726,1MM+,120.452,,S,,,20100714,220252,1.00
9CDB8D347EA8157A,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100714,131233,20100719,10000.00,113.383,,,,,20100714,220252,1.00
83C10827C28EC46D,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20100714,132135,20100719,20000.00,112.212,1.435,,,,20100714,220252,1.00
8FEFED34594DF8F4,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100714,132153,20100719,40000.00,45.936,5.114,,,,20100714,220252,1.00
1108CA38BA975938,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100714,132002,20100719,1MM+,13.597,7.220,,,,20100714,220252,1.00
409531814BDF1F45,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,132059,20100719,55000.00,57.158,,,,,20100714,220252,1.00
1DC085DAC71EC116,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100714,132055,20100719,55000.00,57.283,,,,,20100714,220252,1.00
157060CE2689D031,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20100714,132100,20100719,20000.00,111.377,,,,,20100714,220252,1.00
0DC08AED9DAC851C,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100714,132155,20100719,25000.00,104.201,4.682,,,,20100714,220252,1.00
966B732EA037C9F0,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,132135,20100719,1MM+,94.750,4.807,,,,20100714,220252,1.00
5339D354DC1C8139,S,494152SR3,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20160215,Y,,20100714,130000,20100805,1MM+,116.536,1.840,,,Y,20100714,220252,1.00
6C6F41C0164CB213,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100714,132204,20100719,25000.00,116.120,2.400,,,,20100714,220252,1.00
5D6D8F09917F29CA,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,132204,20100719,10000.00,100.625,3.923,,,,20100714,220252,1.00
FBB40D98E1976609,S,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100714,131700,20100719,60000.00,100.066,4.000,,,,20100714,220252,1.00
7C10556540240664,D,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100714,132204,20100719,25000.00,115.302,,,,,20100714,220252,1.00
61065A594A744D08,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,132204,20100719,10000.00,98.875,,,,,20100714,220252,1.00
6CE965651B8417F2,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,132211,20100719,45000.00,108.165,3.800,,,,20100714,220252,1.00
27E0E5DCB5638974,S,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100714,093022,20100719,20000.00,82.465,3.073,,,,20100714,220252,1.00
B085F50ED0AA1AFF,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,132204,20100719,20000.00,105.230,2.845,,,,20100714,220252,1.00
34836883949388A3,S,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100714,132209,20100719,20000.00,100.938,0.303,,,,20100714,220252,1.00
BBC8817BAE987F6E,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100714,131853,20100719,10000.00,97.050,,,,,20100714,220252,1.00
BE784387271CB3C1,D,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100714,131902,20100719,400000.00,104.952,,S,,,20100714,220252,1.00
F8BAE93419230F63,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,132204,20100719,90000.00,99.000,,,,,20100714,220252,1.00
03ADA18BEFF0F87B,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,131900,20100719,45000.00,101.500,4.755,,,,20100714,220252,1.00
9AA8A9F623A000A9,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,131747,20100719,45000.00,99.500,,,,,20100714,220252,1.00
1AF1F2858D4D31F8,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100714,132219,20100719,20000.00,102.280,4.762,,,,20100714,220252,1.00
68C56A5614DC9491,S,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100714,132220,20100719,25000.00,103.187,2.930,,,,20100714,220252,1.00
6DA4C45E3DFBBD15,S,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100714,132226,20100719,50000.00,107.256,3.941,,,,20100714,220252,1.00
D2EF3BE91C5FFAC9,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100714,132221,20100719,50000.00,104.000,1.903,,,,20100714,220252,1.00
47AFD3239A99E3FC,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100714,132221,20100719,20000.00,105.586,4.550,,,,20100714,220252,1.00
515CDAA276D77740,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100714,132221,20100719,20000.00,103.585,,,,,20100714,220252,1.00
DE50B715EC23B13C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,132200,20100719,35000.00,101.986,5.856,,,,20100714,220252,1.00
A59A22720A517FB3,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100714,132230,20100719,10000.00,104.370,5.100,,,,20100714,220252,1.00
C10E89DF01C9BC5D,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100714,132230,20100719,25000.00,96.720,5.230,,,,20100714,220252,1.00
FCA22BAC641B56F0,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100714,131700,20100719,20000.00,98.654,6.250,,,,20100714,220252,1.00
40A9923F7F4D5B0D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100714,131700,20100719,10000.00,98.654,6.250,,,,20100714,220252,1.00
DBBE080DFD791132,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,132158,20100719,50000.00,102.454,5.400,,,,20100714,220252,1.00
77E24DE343CC4B5F,S,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100714,132212,20100816,45000.00,99.368,5.050,,,,20100714,220252,1.00
FFE4E83B87E41641,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,132237,20100719,25000.00,100.625,3.923,,,,20100714,220252,1.00
F295EE74F393553E,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,132225,20100719,25000.00,92.000,14.192,,,,20100714,220252,1.00
76B2CA3EC36476F7,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100714,132218,20100719,150000.00,109.149,2.032,,,,20100714,220252,1.00
8264F30A88DCFA5B,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,132237,20100719,25000.00,98.875,,,,,20100714,220252,1.00
67C63F0E7D7B2768,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,132235,20100719,100000.00,103.270,2.798,,,,20100714,220252,1.00
ACB4D1E40B258650,P,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100714,132100,20100719,10000.00,96.795,4.567,,,,20100714,220252,1.00
7B8082E8EE2847EB,P,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100714,132221,20100719,10000.00,100.379,3.305,,,,20100714,220252,1.00
F406542CB4F10ACB,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100714,132204,20100719,50000.00,99.680,5.020,,,,20100714,220252,1.00
65BB7CB50ECC461F,P,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100714,132231,20100719,60000.00,99.360,3.203,,,,20100714,220252,1.00
212E6BF0C394BE7C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,132235,20100719,50000.00,102.587,3.680,,,,20100714,220252,1.00
F8FC97C69BCA116C,P,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100714,132132,20100719,15000.00,101.242,3.994,,,,20100714,220252,1.00
F1D7DE5F28528FD7,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100714,132131,20100719,15000.00,108.540,,P,,,20100714,220252,1.00
6E92C8A119228254,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100714,132000,20100719,500000.00,102.928,,,,,20100714,220252,1.00
E8BE377BAF8CE0D6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132248,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
0C22DA4AD346F03D,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100714,132245,20100719,10000.00,102.022,5.639,,,,20100714,220252,1.00
F79D0AD2B64F33CD,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100714,132241,20100719,75000.00,99.998,3.750,,,,20100714,220252,1.00
029E2C8FF5709E05,D,398892FT1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.000,20130501,,,20100714,131823,20100719,25000.00,105.550,,,,,20100714,220252,1.00
F526EB5D13498E6F,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100714,131100,20100719,85000.00,109.310,3.480,,,,20100714,220252,1.00
0DA5183420607935,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100714,131100,20100719,50000.00,109.310,3.480,,,,20100714,220252,1.00
24E502937B2A02B6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,132247,20100719,100000.00,98.481,5.100,,,,20100714,220252,1.00
95206FDB00BB4C98,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,132135,20100719,15000.00,107.125,4.245,,,,20100714,220252,1.00
A53F4BECBFCBC35A,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100714,131507,20100719,50000.00,102.100,,S,,,20100714,220252,1.00
AB0BF7B5E8B8F74C,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100714,131100,20100719,135000.00,109.310,,,,,20100714,220252,1.00
AB23176E931F70AA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,132247,20100719,100000.00,96.606,,,,,20100714,220252,1.00
77094618A1A0B467,D,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100714,131724,20100803,1MM+,101.269,,S,,,20100714,220252,1.00
D5954794411F6731,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100714,132259,20100719,30000.00,106.486,3.251,,,,20100714,220252,1.00
6EE9D02E3C131E46,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100714,132250,20100719,10000.00,99.500,4.542,,,,20100714,220252,1.00
81A7ABBE0D9AA836,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100714,132259,20100719,30000.00,107.486,,,,,20100714,220252,1.00
C2A78F23429B5314,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,Y,,20100714,130000,20100805,1MM+,110.190,1.050,,,Y,20100714,220252,1.00
080F7A83EBBA0020,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,130000,20100805,125000.00,100.891,2.370,,,Y,20100714,220252,1.00
0B7FE8FC5708DF74,D,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100714,132132,20100719,15000.00,102.092,,,,,20100714,220252,1.00
DAFA603BA435A23F,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100714,132203,20100723,10000.00,102.500,4.821,,,,20100714,220252,1.00
D82DD427AC64772E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,132305,20100719,350000.00,101.507,4.924,,,,20100714,220252,1.00
2788F7F47D7FD277,P,50720NAT0,LAGUNA LAKES CMNTY DEV REF,20070901,4.500,20270501,,,20100714,132306,20100719,100000.00,89.124,5.500,,,,20100714,220252,1.00
BAA99B51FC0C08B9,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,131601,20100719,25000.00,98.600,,S,,,20100714,220252,1.00
AB34CC0D77E1191D,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,132242,20100719,100000.00,101.744,,,,,20100714,220252,1.00
EB8895322C7BBD52,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100714,132253,20100719,10000.00,99.298,,,,,20100714,220252,1.00
81CFCB64BB653421,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100714,132235,20100719,125000.00,115.568,1.440,,,,20100714,220252,1.00
F34D9DC7E54132AF,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100714,132236,20100719,25000.00,115.663,1.420,,,,20100714,220252,1.00
C0E39B0998F2C339,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100714,132236,20100719,25000.00,115.663,1.420,,,,20100714,220252,1.00
606A215373FCC927,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100714,132237,20100719,25000.00,115.663,1.420,,,,20100714,220252,1.00
A822A393F3EDA892,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,132304,20100719,100000.00,102.048,5.200,,,,20100714,220252,1.00
6B4B3032246F670D,P,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100714,132309,20100716,20000.00,104.602,4.136,,,,20100714,220252,1.00
F3F35ED41B2CE5D3,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,132304,20100715,100000.00,100.048,,,,,20100714,220252,1.00
3195ED741F7CE4E2,S,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100714,131658,20100719,100000.00,107.295,1.824,,,,20100714,220252,1.00
D1265ED1A52CD556,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100714,132016,20100719,50000.00,106.092,,,,,20100714,220252,1.00
2FFBACC8E5038D4C,D,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100714,131658,20100719,100000.00,106.295,,,,,20100714,220252,1.00
0B2EA2B549C6FE97,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100714,131900,20100719,100000.00,101.750,,,,,20100714,220252,1.00
F854283D4DE7279B,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100714,132320,20100719,100000.00,102.977,2.450,,,,20100714,220252,1.00
DCC620220B42F105,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100714,132259,20100719,30000.00,107.701,,,,,20100714,220252,1.00
C9187FDFDC87C83A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,132226,20100719,500000.00,99.000,,,,,20100714,220252,1.00
BFA0BC3DF322E7DD,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100714,132324,20100719,10000.00,98.650,4.650,,,,20100714,220252,1.00
8015D9FEFDCEBD13,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132327,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
A7EDB48451BEF187,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,132315,20100719,15000.00,92.000,14.192,,,,20100714,220252,1.00
E0AB7D0BB189A6F4,P,427334DQ7,HERKIMER N Y CENT SCH DIST REF,20050720,3.500,20120615,,,20100714,132057,20100719,10000.00,102.142,2.343,,,,20100714,220252,1.00
7C26DE272810A5C7,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100714,132217,20100719,150000.00,109.224,,,,,20100714,220252,1.00
01733F43735C4876,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,132220,20100719,10000.00,98.357,,,,,20100714,220252,1.00
51EE73C7FAC93961,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,132207,20100719,10000.00,98.607,,,,,20100714,220252,1.00
0114B2FA3B1E6AA0,D,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100714,131956,20100719,35000.00,105.998,,,,,20100714,220252,1.00
038854B1D4CF4AF7,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100714,131417,20100719,15000.00,109.900,,S,,,20100714,220252,1.00
C4B82A4F87C07A16,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100714,132333,20100719,10000.00,97.500,4.672,,,,20100714,220252,1.00
77399CB323ED6580,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,132334,20100719,5000.00,102.998,6.289,,,,20100714,220252,1.00
B4827B77E1E52BE6,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100714,132324,20100719,10000.00,106.500,3.996,,,,20100714,220252,1.00
0FCC3D182F689FCD,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100714,131754,20100719,15000.00,103.610,,,,,20100714,220252,1.00
943089C5047C6012,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100714,132329,20100719,15000.00,103.645,3.406,,,,20100714,220252,1.00
35E63937A329A2BF,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100714,132323,20100721,25000.00,97.600,5.207,,,,20100714,220252,1.00
B7ADAABA31DF6E3E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,132329,20100719,20000.00,106.041,4.052,,,,20100714,220252,1.00
6FA8A49DAA228B46,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100714,132311,20100719,30000.00,113.000,1.591,,,,20100714,220252,1.00
4FD75712F07FEBBD,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100714,132332,20100719,25000.00,105.586,4.550,,,,20100714,220252,1.00
6ECF87A872CDC252,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100714,132332,20100719,25000.00,103.586,,,,,20100714,220252,1.00
E905C9A33BFA98F1,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,132234,20100719,50000.00,102.012,,,,,20100714,220252,1.00
14854EC4F29D8312,D,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100714,132016,20100719,50000.00,103.198,,,,,20100714,220252,1.00
2EC1B27C66D3D3B8,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100714,132016,20100719,100000.00,105.672,,,,,20100714,220252,1.00
B96E282236D38D07,P,46613CRP2,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.250,20211001,,,20100714,132329,20100719,200000.00,100.957,3.968,,,,20100714,220252,1.00
DDA7ABFB645B0843,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,132337,20100721,10000.00,81.081,7.200,,,,20100714,220252,1.00
C17E87029C562A42,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132341,20100728,10000.00,101.881,5.250,,,,20100714,220252,1.00
A2213DA2DB7D95B2,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100714,132200,20100719,75000.00,98.138,,,,,20100714,220252,1.00
0486089AD4FEC67A,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100714,132239,20100719,75000.00,98.263,,,,,20100714,220252,1.00
ADC493A8131B3B00,D,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100714,132016,20100719,150000.00,105.649,,,,,20100714,220252,1.00
0C65B7C19B179AA4,D,759049LS6,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20100815,,,20100714,132016,20100719,100000.00,100.022,,,,,20100714,220252,1.00
7E62DB7D4016F3AE,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100714,132342,20100719,35000.00,78.000,6.001,,,,20100714,220252,1.00
74264D00F63F9171,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,131807,20100719,25000.00,89.600,5.701,,,,20100714,220252,1.00
3E048AB78C6C1EA5,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100714,132204,20100719,50000.00,99.680,,,,,20100714,220252,1.00
0E115F9F88AFDAFF,S,385370BV2,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20160701,,,20100714,132343,20100719,10000.00,116.861,1.982,,,,20100714,220252,1.00
E609D74F3F8A3AF8,S,413897FX2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20170901,Y,,20100714,132347,20100812,50000.00,97.227,3.700,,,,20100714,220252,1.00
0C3050645D53A8F5,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100714,132209,20100719,100000.00,115.924,3.100,,,,20100714,220252,1.00
78B025E14348215A,S,729794CE5,PLYMOUTH NEB REF,20100817,0.750,20110601,Y,,20100714,130323,20100817,45000.00,100.000,0.750,,,Y,20100714,220252,1.00
EFAED925523DA563,S,193792EK0,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20171201,Y,,20100714,131817,20100728,130000.00,100.971,3.200,,,,20100714,220252,1.00
1482B512F4230A05,S,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,Y,,20100714,132300,20100719,75000.00,104.054,0.850,,,,20100714,220252,1.00
51424AB218F99B4E,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100714,132346,20100719,305000.00,78.475,2.948,,,,20100714,220252,1.00
D7F81B04DEBB9BB4,P,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20100714,132344,20100719,5000.00,100.626,3.788,,,,20100714,220252,1.00
8631169D57C7DFAD,S,01179PMP9,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.000,20120601,,,20100714,132217,20100719,100000.00,105.533,1.000,,,,20100714,220252,1.00
E1E62C371EDD48F1,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100714,132348,20100719,35000.00,98.120,5.147,,,,20100714,220252,1.00
BA4F1F8CF50C52B4,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100714,132346,20100719,25000.00,99.950,5.130,,,,20100714,220252,1.00
67CFCDCE0C8139A5,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100714,132346,20100719,305000.00,77.316,,,,,20100714,220252,1.00
9803990CC76547D7,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100714,131915,20100719,5000.00,97.020,,,,,20100714,220252,1.00
C8C6545EDAD20B78,D,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100714,132016,20100719,50000.00,101.201,,,,,20100714,220252,1.00
82B3A00D6997EB4B,D,973568L97,WINDSOR CONN REF-SER A,20090417,2.000,20110801,,,20100714,132016,20100719,100000.00,101.448,,,,,20100714,220252,1.00
EC831BC486EEDE55,D,643136UY8,NEW CANAAN CONN REF-SER B,20090402,2.000,20120401,,,20100714,132016,20100719,50000.00,102.135,,,,,20100714,220252,1.00
867867DAD63149A7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,132300,20100719,250000.00,100.374,4.439,,,,20100714,220252,1.00
2E54F33C051AF81F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,132353,20100719,105000.00,93.250,5.691,,,,20100714,220252,1.00
5D437D79BA086C5A,P,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20100714,132117,20100719,1000000.00,120.698,2.019,,,,20100714,220252,1.00
59F006E3109C28FB,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100714,132347,20100719,50000.00,36.511,5.271,,,,20100714,220252,1.00
4D8A2C22EF835467,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100714,132356,20100719,15000.00,102.173,4.400,,,,20100714,220252,1.00
FB2121F868EC600E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,131933,20100719,5000.00,103.500,6.423,,,,20100714,220252,1.00
393A91059B5B7F57,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100714,132351,20100719,305000.00,77.316,,,,,20100714,220252,1.00
6CFE9EC6E8F2CC8B,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100714,132356,20100719,15000.00,101.423,,,,,20100714,220252,1.00
5E686C100BFE27BC,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100714,132231,20100719,60000.00,99.985,,P,,,20100714,220252,1.00
AF0337D64C1E8C29,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100714,132016,20100719,50000.00,100.713,,,,,20100714,220252,1.00
84AFE8A89FCD1C8A,P,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100714,132301,20100719,300000.00,60.070,4.534,,,,20100714,220252,1.00
1640F8871B7FD77C,S,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100714,132353,20100719,10000.00,103.059,1.006,,,,20100714,220252,1.00
B958B3B7C16BBDBF,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100714,132357,20100715,10000.00,100.000,,,,,20100714,220252,1.00
CC0A4A38A3E75D24,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,131722,20100719,55000.00,99.090,,,,,20100714,220252,1.00
6E6FDDFC000B0E94,S,494152SH5,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20160215,Y,,20100714,130000,20100805,50000.00,103.453,1.840,,,Y,20100714,220252,1.00
95445CDB8A1AE2BB,D,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20100714,132344,20100719,5000.00,101.335,,,,,20100714,220252,1.00
DC693889A846864E,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100714,132016,20100719,50000.00,100.928,,,,,20100714,220252,1.00
A806987EC8BB24DA,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,130000,20100805,115000.00,100.390,,,,Y,20100714,220252,1.00
E21FBC46707AAA45,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,132026,20100719,20000.00,115.142,,,,,20100714,220252,1.00
8A7FA608E629278A,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,132410,20100723,30000.00,100.966,4.874,,,,20100714,220252,1.00
DAD0E20C8D86D881,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100714,132403,20100719,20000.00,97.267,4.966,,,,20100714,220252,1.00
D0223D609151F48E,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100714,132354,20100719,5000.00,109.744,1.729,,,,20100714,220252,1.00
131A7FBB17D3ED0C,P,579695BR7,MC COOK ILL ,20080623,4.000,20101201,,,20100714,131300,20100714,20000.00,99.463,5.414,,,,20100714,220252,1.00
1DBA880995D3E5A2,S,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100714,131900,20100719,70000.00,110.340,1.500,,,,20100714,220252,1.00
6FBEC79EEE2DD574,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100714,132353,20100719,10000.00,102.260,5.909,,,,20100714,220252,1.00
E9E852E382065A3B,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,132357,20100719,20000.00,107.207,3.050,,,,20100714,220252,1.00
E8AF2A75C08233A5,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100714,132401,20100726,20000.00,107.000,6.076,,,,20100714,220252,1.00
8D704697EF4CDA0E,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20100714,132406,20100716,20000.00,115.278,1.719,,,,20100714,220252,1.00
C18B7062038E2BCA,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,132122,20100714,200000.00,101.821,5.568,,,,20100714,220252,1.00
E073200C05BBBD24,D,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100714,131400,20100721,100000.00,98.824,,,,,20100714,220252,1.00
2E9BCE4566A7498D,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100714,132359,20100719,10000.00,100.997,,,,,20100714,220252,1.00
F756BDC1E9A92697,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100714,132401,20100726,20000.00,105.000,,,,,20100714,220252,1.00
A3CBEAB969627695,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,132357,20100716,20000.00,105.707,,,,,20100714,220252,1.00
41DBBF318EA65C88,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20100714,132121,20100719,15000.00,110.273,,,,,20100714,220252,1.00
A84ADBFEE899AD7B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132420,20100728,10000.00,102.000,5.234,,,,20100714,220252,1.00
CF202864C62007EB,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100714,132414,20100719,250000.00,104.454,3.983,,,,20100714,220252,1.00
59B16C0F906910DB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,131807,20100719,15000.00,89.600,5.701,,,,20100714,220252,1.00
3080DC8C5674CA2C,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100714,132324,20100723,10000.00,102.500,4.821,,,,20100714,220252,1.00
82E450EE7A13FED0,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100714,132115,20100719,25000.00,102.100,4.402,,,,20100714,220252,1.00
2441B162F6EE4D9C,D,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100714,131300,20100719,75000.00,107.697,,,,,20100714,220252,1.00
D680F52CE406D9E0,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100714,132115,20100719,25000.00,102.100,4.402,,,,20100714,220252,1.00
5BAD5CE2BBA133EF,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,132401,20100719,15000.00,92.000,14.192,,,,20100714,220252,1.00
058BA6A077B683EA,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100714,132407,20100719,40000.00,112.111,,,,,20100714,220252,1.00
BC503E46E7F8DBF0,P,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100714,131900,20100719,10000.00,102.750,3.640,,,,20100714,220252,1.00
69A92B9D57422051,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,132426,20100719,10000.00,94.500,4.996,,,,20100714,220252,1.00
666E4EE83AB0E51B,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,132412,20100719,25000.00,105.230,2.845,,,,20100714,220252,1.00
528A005B111445BC,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100714,132422,20100715,10000.00,100.000,,,,,20100714,220252,1.00
713ABBF0C02109C2,D,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100714,132144,20100719,100000.00,103.520,,,,,20100714,220252,1.00
C510E3E2623C2BB0,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100714,132327,20100719,35000.00,106.089,,,,,20100714,220252,1.00
2E05943A1D770734,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100714,132425,20100719,25000.00,104.000,4.453,,,,20100714,220252,1.00
1826281EBF48E69E,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100714,132426,20100719,50000.00,36.511,5.271,,,,20100714,220252,1.00
0324E307802F49DC,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100714,132424,20100719,50000.00,106.921,3.404,,,,20100714,220252,1.00
58EB4ADDDA1AAE34,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,132419,20100719,10000.00,104.380,4.450,,,,20100714,220252,1.00
F1AACB47752D4A21,P,018105Y26,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20110215,,,20100714,132423,20100719,50000.00,102.167,1.187,,,,20100714,220252,1.00
C4403816429C8BB8,P,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20100714,132423,20100719,175000.00,101.753,0.702,,,,20100714,220252,1.00
E54A5817A30EFE1E,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100714,132428,20100719,50000.00,105.121,,,,,20100714,220252,1.00
F447207E20655227,D,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20100714,132423,20100719,175000.00,101.753,,,,,20100714,220252,1.00
0A428E7EDB24FEF9,P,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20100714,132435,20100719,10000.00,100.123,4.986,,,,20100714,220252,1.00
3C685ACE19030DE6,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100714,132427,20100809,50000.00,100.000,5.124,,,,20100714,220252,1.00
5464D55E2C83F108,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100714,132440,20100719,45000.00,102.172,4.117,,,,20100714,220252,1.00
90FD77A971566021,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100714,131900,20100719,10000.00,103.480,,,,,20100714,220252,1.00
FD0308BF556E645A,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100714,132444,20100719,30000.00,103.206,3.300,,,,20100714,220252,1.00
16EEBC0ABD93BD15,P,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20100714,132428,20100719,100000.00,107.536,3.990,,,,20100714,220252,1.00
BF619EE92DE74EFE,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100714,132442,20100719,25000.00,113.822,3.774,,,,20100714,220252,1.00
CCE836DFE60183FB,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100714,132400,20100719,50000.00,103.750,4.619,,,,20100714,220252,1.00
4DB2482852060D8C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,131807,20100719,10000.00,89.600,5.701,,,,20100714,220252,1.00
82DEC39A27F67AEC,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100714,132344,20100719,20000.00,104.010,,,,,20100714,220252,1.00
88AEA22A5D51BF51,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,131600,20100719,500000.00,98.650,,,,,20100714,220252,1.00
C3EF0D7044E4BA0F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100714,132400,20100719,50000.00,102.000,,,,,20100714,220252,1.00
76596E94C02C0FEC,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,132252,20100719,30000.00,99.500,,,,,20100714,220252,1.00
4070F2216E34071C,D,854447AF6,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.250,20150901,Y,,20100714,132038,20100728,290000.00,99.521,,,,,20100714,220252,1.00
B45E6D0B11CBE94E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132448,20100727,20000.00,100.000,5.248,,,,20100714,220252,1.00
36461449605D6081,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100714,132449,20100719,25000.00,92.225,5.816,,,,20100714,220252,1.00
1F715541EB1A85E2,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100714,132400,20100719,250000.00,112.270,,,,,20100714,220252,1.00
2177BD02C0C23C68,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100714,132100,20100719,10000.00,98.795,,,,,20100714,220252,1.00
9AFCC678F44C3696,S,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20100714,132346,20100719,35000.00,106.214,0.910,,,,20100714,220252,1.00
DC296AD358496887,D,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100714,131635,20100719,40000.00,96.380,,S,,,20100714,220252,1.00
9FE0527F401ADF00,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,131813,20100719,500000.00,107.156,,,,,20100714,220252,1.00
0A0B746BDD0E6F6C,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20100714,131826,20100719,30000.00,99.090,,S,,,20100714,220252,1.00
950B2C3C37DF3DC1,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100714,132345,20100719,5000.00,108.544,,,,,20100714,220252,1.00
921EDE6F94B716C3,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100714,132329,20100719,5000.00,109.044,,,,,20100714,220252,1.00
740E581073A5EA5C,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100714,132341,20100719,20000.00,104.260,,,,,20100714,220252,1.00
2BD5547F356459F5,P,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100714,132400,20100719,500000.00,105.583,3.151,,,,20100714,220252,1.00
0D8B46E72E6E1F8A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,132456,20100719,50000.00,103.859,3.070,,,,20100714,220252,1.00
1E0D9A5C1F1263B1,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100714,132457,20100719,50000.00,101.809,3.784,,,,20100714,220252,1.00
6D2CC4080ED3E5F7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,132454,20100719,100000.00,101.507,4.924,,,,20100714,220252,1.00
ADED985EE6200E56,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,132457,20100719,15000.00,99.650,5.028,,,,20100714,220252,1.00
9D89FDDA1E355AA7,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100714,132242,20100719,95000.00,98.250,,S,,,20100714,220252,1.00
5209131A7F678FFB,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,132457,20100719,15000.00,98.500,,,,,20100714,220252,1.00
5FAAC6A685BCA73F,D,018105Y26,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20110215,,,20100714,132423,20100719,50000.00,102.167,,,,,20100714,220252,1.00
DB232917425D2262,S,167615MG5,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20170101,,,20100714,132200,20100719,50000.00,114.900,2.485,,,,20100714,220252,1.00
7B502E0481ABB47B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100714,132448,20100719,15000.00,102.753,0.643,,,,20100714,220252,1.00
28E16C79FD61A0BD,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,132450,20100719,25000.00,104.977,3.489,,,,20100714,220252,1.00
AB6BA491FDDD886B,S,749468BC7,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20131001,,,20100714,132452,20100719,25000.00,108.354,1.325,,,,20100714,220252,1.00
082A007D25953CB6,S,494152SG7,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20150215,Y,,20100714,130000,20100805,1MM+,111.182,1.440,,,Y,20100714,220252,1.00
C9582FBAEE93F923,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100714,132456,20100719,20000.00,114.772,3.001,,,,20100714,220252,1.00
8A4A03077D261B54,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,132457,20100719,50000.00,104.581,4.000,,,,20100714,220252,1.00
6216F6C9688E9085,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100714,132456,20100719,20000.00,113.521,,,,,20100714,220252,1.00
5A05A138E8E94E86,S,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20100714,132000,20100719,40000.00,110.469,1.500,,,,20100714,220252,1.00
926D16A9008D6DE0,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100714,132400,20100719,250000.00,112.270,2.750,,,,20100714,220252,1.00
EC953052E9EC43D3,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,132457,20100719,50000.00,103.331,,,,,20100714,220252,1.00
8EC5287D98FE5213,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,132504,20100723,50000.00,100.716,4.906,,,,20100714,220252,1.00
3C64A33219991ED5,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100714,132507,20100719,15000.00,106.250,5.090,,,,20100714,220252,1.00
1BFD34573C6D9B33,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132509,20100728,25000.00,101.500,5.299,,,,20100714,220252,1.00
BDE7D0E3FD12B7A1,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100714,132443,20100719,25000.00,113.722,,,,,20100714,220252,1.00
8332714EE486F2B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,132513,20100719,10000.00,101.750,4.072,,,,20100714,220252,1.00
0DEF3EAE15E68A1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,132515,20100719,10000.00,99.375,5.574,,,,20100714,220252,1.00
605340FF932080B8,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,132504,20100719,20000.00,78.095,4.891,,,,20100714,220252,1.00
03E77D7615221706,P,951427YC1,WEST BEND WIS CORP PURP-SER A,20050401,3.750,20120401,,,20100714,132456,20100719,30000.00,103.106,1.884,,,,20100714,220252,1.00
CC9033C9B22CF320,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,132508,20100719,50000.00,110.268,2.420,,,,20100714,220252,1.00
9C2C8261CFCCD193,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100714,132509,20100719,5000.00,90.500,8.937,,,,20100714,220252,1.00
093A475ED44E5292,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100714,132259,20100719,5000.00,101.415,3.543,,,,20100714,220252,1.00
A4F8B2DA23DF5403,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,132507,20100719,50000.00,99.000,5.333,,,,20100714,220252,1.00
98B0DFBACD640130,P,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100714,130900,20100721,1MM+,100.000,,,,,20100714,220252,1.00
E8D3BF09234AC35F,P,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100714,132515,20100719,200000.00,96.729,5.564,,,,20100714,220252,1.00
FE0D9802447CD178,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,131000,20100719,25000.00,108.404,,,,,20100714,220252,1.00
E86D91B09F7C00CC,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,131947,20100729,250000.00,98.550,,,,,20100714,220252,1.00
F346B52B0948B22A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,132507,20100719,50000.00,99.500,,,,,20100714,220252,1.00
2E621A6DB3CA4F74,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100714,132353,20100719,120000.00,113.763,3.836,,,,20100714,220252,1.00
87F3E0AA5C26B8AD,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100714,131900,20100719,20000.00,100.333,,,,,20100714,220252,1.00
24C03894FD2EA416,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100714,131807,20100719,50000.00,89.600,5.701,,,,20100714,220252,1.00
FED1BA86EC43006C,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132521,20100728,10000.00,102.000,5.234,,,,20100714,220252,1.00
2FCC7006E182E0E2,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,132523,20100723,50000.00,100.716,4.906,,,,20100714,220252,1.00
7D6F80E51E1E839B,S,245631HK5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.000,20330201,,,20100714,132519,20100719,5000.00,99.900,5.007,,,,20100714,220252,1.00
8F145C7259B56EF9,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,132504,20100719,20000.00,77.091,,,,,20100714,220252,1.00
53C6F57F27B8C00D,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100714,132500,20100719,50000.00,107.104,,,,,20100714,220252,1.00
228AF484A12535DD,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100714,132514,20100719,10000.00,101.928,1.961,,,,20100714,220252,1.00
BC5F34D74EEA8ADA,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100714,132439,20100719,125000.00,94.404,,,,,20100714,220252,1.00
4C181D19F8B2EC4B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132531,20100727,20000.00,100.000,5.248,,,,20100714,220252,1.00
8943B127A0AC7DC7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,132520,20100719,10000.00,101.250,4.110,,,,20100714,220252,1.00
93DB3167AA006D4C,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100714,132526,20100719,15000.00,100.874,4.560,,,,20100714,220252,1.00
7625ABD784C40A9B,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100714,132511,20100719,50000.00,110.785,2.572,,,,20100714,220252,1.00
17589B51E8298B88,D,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100714,132259,20100719,5000.00,102.155,,,,,20100714,220252,1.00
3E35EC1AEC626DEA,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100714,132456,20100719,300000.00,109.875,,S,,,20100714,220252,1.00
C27AA69D37D9CCFA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,132540,20100719,5000.00,102.998,6.289,,,,20100714,220252,1.00
77F9E76B817CE39A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,132540,20100719,15000.00,99.375,5.574,,,,20100714,220252,1.00
520A014662965736,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,132530,20100719,500000.00,101.227,5.053,,,,20100714,220252,1.00
8362CC374ECEF268,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100714,132006,20100719,175000.00,115.750,,S,,,20100714,220252,1.00
47D14E9CE26DD7EC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100714,132300,20100719,815000.00,106.413,,,,,20100714,220252,1.00
289DC19D5CE1A055,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100714,132542,20100719,5000.00,113.136,,,,,20100714,220252,1.00
CF13D3965FCBC2AD,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,132449,20100719,25000.00,104.252,,,,,20100714,220252,1.00
B783F32AB91D8884,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,132545,20100719,50000.00,100.000,4.749,,,,20100714,220252,1.00
FACCD55B2FA4AF64,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132545,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
7DD80B1F96BC9F6E,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20100714,132535,20100719,155000.00,106.881,1.500,,,,20100714,220252,1.00
E6F37ED2B9A58364,P,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20100714,132546,20100719,375000.00,107.213,2.792,,,,20100714,220252,1.00
F97D6A766C358DEE,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100714,132546,20100719,30000.00,102.781,4.578,,,,20100714,220252,1.00
E4938C1BAEE61E55,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100714,132542,20100719,5000.00,113.887,1.144,,,,20100714,220252,1.00
1DEADC875C2A49B0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132545,20100728,5000.00,102.000,5.234,,,,20100714,220252,1.00
F75AE72010D92315,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,132442,20100719,25000.00,104.502,,,,,20100714,220252,1.00
0516CF3C6AA16D99,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100714,131956,20100719,300000.00,104.968,,S,,,20100714,220252,1.00
4E7DC5046AF080BC,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100714,132217,20100719,150000.00,110.484,1.624,,,,20100714,220252,1.00
FD513DF83DBD9DF5,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100714,132536,20100719,400000.00,118.508,3.144,,,,20100714,220252,1.00
39A8152E7EA3ADB7,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,132549,20100719,50000.00,102.497,4.302,,,,20100714,220252,1.00
BABEF5BA7C86BECC,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100714,132217,20100719,150000.00,109.284,,,,,20100714,220252,1.00
2FDE01469998E482,D,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100714,132536,20100719,400000.00,118.446,,,,,20100714,220252,1.00
D570447FBE449736,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,132502,20100719,75000.00,99.239,,,,,20100714,220252,1.00
34E7E5E08F5BA5C1,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,132450,20100719,75000.00,99.364,,,,,20100714,220252,1.00
473362A133D08866,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132556,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
2A9DC674987005FE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,132557,20100719,50000.00,100.000,4.749,,,,20100714,220252,1.00
DB12CB7F9265C901,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,132600,20100723,30000.00,100.966,4.874,,,,20100714,220252,1.00
CFF230F3D1B8B074,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100714,132424,20100719,125000.00,94.464,,,,,20100714,220252,1.00
C585F110A4BC3927,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100714,132514,20100719,35000.00,109.160,1.620,,,,20100714,220252,1.00
E080E073293BFCC9,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,132542,20100719,20000.00,92.000,14.192,,,,20100714,220252,1.00
31EA8418CE38D273,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,132513,20100719,85000.00,101.000,4.991,,,,20100714,220252,1.00
7D7348DFC0322FCB,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,130000,20100805,500000.00,118.034,2.370,,,Y,20100714,220252,1.00
7D5597C9DAA24534,S,494152SR3,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20160215,Y,,20100714,130000,20100805,1MM+,116.536,1.840,,,Y,20100714,220252,1.00
B9932514E22219E1,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100714,132601,20100719,25000.00,102.497,4.302,,,,20100714,220252,1.00
DAAF5BB1E78C9908,D,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100714,132509,20100719,100000.00,111.185,,,,,20100714,220252,1.00
5ABB35AC97BACF4B,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100714,131903,20100719,15000.00,103.090,,S,,,20100714,220252,1.00
FCB8C67DE569A6E5,P,963099LS3,WHEELING ILL SALES TAX,20050901,4.000,20121201,,,20100714,132600,20100719,100000.00,106.134,1.357,,,,20100714,220252,1.00
70716F9DAAE94A3E,P,77316QER6,ROCKFORD ILL SER B,20050515,3.625,20111215,,,20100714,132600,20100719,115000.00,102.792,1.607,,,,20100714,220252,1.00
13D5EB241C2D8953,P,686084FR0,OREGON WIS CORP PURP,20080717,4.200,20140301,,,20100714,132600,20100719,50000.00,108.658,1.720,,,,20100714,220252,1.00
ED80A01AD9891B91,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,132519,20100719,50000.00,102.451,,,,,20100714,220252,1.00
2542B7983435B279,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,132557,20100719,20000.00,108.165,3.800,,,,20100714,220252,1.00
1A1DB58667507E0B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,132605,20100719,25000.00,103.863,4.008,,,,20100714,220252,1.00
6A40E2B001931EC4,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,132601,20100729,65000.00,99.000,,,,,20100714,220252,1.00
FA98E5AB5D7F445B,P,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20100714,132554,20100719,30000.00,104.259,1.768,,,,20100714,220252,1.00
0DE705C77252D285,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,132601,20100729,65000.00,100.875,4.886,,,,20100714,220252,1.00
A0953A103C362578,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,132602,20100719,25000.00,107.835,4.802,,,,20100714,220252,1.00
A2CBA20B23913746,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100714,132605,20100719,10000.00,112.916,1.849,,,,20100714,220252,1.00
C8AC54AFDF372A78,P,017522JX2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-INDIANA INSTITUTE,20080319,5.000,20141230,,,20100714,132524,20100719,25000.00,102.030,4.491,,,,20100714,220252,1.00
29D9E28F0A537F97,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100714,132300,20100719,20000.00,92.425,6.150,,,,20100714,220252,1.00
7B2CE91617BA7337,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100714,132450,20100719,100000.00,115.422,3.155,,,,20100714,220252,1.00
488BB8FB5FDBC759,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,132602,20100719,25000.00,106.835,,,,,20100714,220252,1.00
3A987FB37161EB2D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100714,132534,20100714,1MM+,100.000,0.000,,,,20100714,220252,1.00
3C52CE27713B35FF,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100714,132605,20100719,10000.00,111.666,,,,,20100714,220252,1.00
33FC4742B2EAD8C5,P,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20100714,132607,20100719,50000.00,104.624,1.415,,,,20100714,220252,1.00
B8AC48523E884CAE,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,132556,20100719,1MM+,99.815,,P,,,20100714,220252,1.00
1FD59944072DBE9D,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100714,132456,20100719,350000.00,107.999,,S,,,20100714,220252,1.00
D63F28FD8CD22408,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,132500,20100719,30000.00,99.250,,,,,20100714,220252,1.00
80CF5341F00DC2B5,S,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100714,132500,20100719,100000.00,111.235,0.659,,,,20100714,220252,1.00
871CA7EBCF14AA88,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,132604,20100719,30000.00,98.000,5.137,,,,20100714,220252,1.00
5F5D61A55F06FB0D,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,132613,20100719,25000.00,101.015,3.579,,,,20100714,220252,1.00
0B5B78EE0AB16EE1,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100714,132612,20100719,50000.00,102.903,3.637,,,,20100714,220252,1.00
8FFE910A4A7486E6,P,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20100714,132604,20100719,15000.00,98.000,4.376,,,,20100714,220252,1.00
2133DAF3E1E32778,S,641161RK2,NETTLETON ARK SPL SCH DIST REF,20090415,4.200,20260601,,,20100714,132604,20100719,15000.00,100.000,4.199,,,,20100714,220252,1.00
2193AE8AF37EF50B,P,726770NN6,PLAINVILLE CONN ,20021201,5.000,20151201,,,20100714,132100,20100719,400000.00,108.956,1.152,,,,20100714,220252,1.00
4EF741B062A645E1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,132613,20100719,195000.00,100.000,4.624,,,,20100714,220252,1.00
BA8B10D4B9F611F6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132616,20100727,10000.00,100.000,5.248,,,,20100714,220252,1.00
4DFA94B65D9DB1BF,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132613,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
06464AD12F81A8F4,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100714,132614,20100719,5000.00,113.887,1.144,,,,20100714,220252,1.00
87E038F101D91A4C,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100714,132614,20100719,5000.00,113.136,,,,,20100714,220252,1.00
74F8D6D3BEEFC12D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,132622,20100719,5000.00,106.000,6.315,,,,20100714,220252,1.00
16CFC59E82A15AA6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,132622,20100719,10000.00,102.998,6.289,,,,20100714,220252,1.00
4668801C2588A299,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100714,132616,20100719,75000.00,96.580,1.425,,,,20100714,220252,1.00
EC2F4730E47D7319,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100714,132609,20100719,70000.00,100.150,4.974,,,,20100714,220252,1.00
F28DFD1D2F7B59F0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,132547,20100719,25000.00,101.000,6.898,,,,20100714,220252,1.00
3C6A139A5211FA50,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,132627,20100719,55000.00,100.000,4.624,,,,20100714,220252,1.00
197E9E1A025F1239,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132627,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
3B4282ADDCC79CA6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,132627,20100719,10000.00,105.600,4.872,,,,20100714,220252,1.00
9935B2BC2CEAA3D5,P,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100714,132612,20100719,175000.00,105.266,3.855,,,,20100714,220252,1.00
A06A2D38DBF62573,S,852298AQ1,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 6-P,20090910,,20281201,,,20100714,110500,20100715,100000.00,100.000,,,,,20100714,220252,1.00
7ACF68A06432B0D1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,132603,20100719,25000.00,101.000,6.898,,,,20100714,220252,1.00
542EE1FE6FAE0316,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132624,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
5EAD7CA219FACD6D,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100714,132609,20100719,70000.00,97.900,,,,,20100714,220252,1.00
7C08B7E2C2947B1C,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100714,132609,20100719,70000.00,97.900,,,,,20100714,220252,1.00
68515C44571D8BC4,P,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100714,132600,20100719,150000.00,104.850,4.073,,,,20100714,220252,1.00
877B55855A3D4B81,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100714,132600,20100719,20000.00,101.000,4.770,,,,20100714,220252,1.00
1F3EB2568C595EF8,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100714,123600,20100719,35000.00,105.751,4.042,,,,20100714,220252,1.00
C5D43B6042BCFF08,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100714,132600,20100719,25000.00,99.971,5.003,,,,20100714,220252,1.00
A6FA841B6D0AE731,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,132633,20100719,30000.00,106.000,6.315,,,,20100714,220252,1.00
432D7A8D88F0DAF6,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100714,132630,20100719,125000.00,97.073,5.090,,,,20100714,220252,1.00
5ECB1EBD62E224EB,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100714,132627,20100719,30000.00,98.426,4.621,,,,20100714,220252,1.00
389073D45BA44636,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100714,132627,20100719,10000.00,97.929,5.200,,,,20100714,220252,1.00
8AA866C50D47559B,P,454795BN4,INDIANA HEALTH & EDL FAC FING VAR-GREENWOOD VLG SOUTH PROJ-A,20060725,,20360501,,,20100714,132555,20100714,1MM+,100.000,,,,,20100714,220252,1.00
22E54AABB15CDC8D,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132627,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
24093E78EC3EAC8E,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100714,132630,20100719,125000.00,94.701,,,,,20100714,220252,1.00
605B83719FDABB9E,D,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100714,132535,20100719,400000.00,118.386,,,,,20100714,220252,1.00
1A79748AB92D651F,D,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100714,132534,20100719,400000.00,118.446,,,,,20100714,220252,1.00
A7FB8C96B92B0390,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100714,132631,20100805,230000.00,102.100,2.657,,,,20100714,220252,1.00
368DB64544D6F38F,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100714,132638,20100719,1000000.00,105.372,0.301,,,,20100714,220252,1.00
3997243AC29E78FC,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,132637,20100719,5000.00,97.750,4.157,,,,20100714,220252,1.00
2A9298271D5F45BD,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100714,132636,20100719,60000.00,101.250,4.395,,,,20100714,220252,1.00
1D13EC07B8412C09,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100714,132637,20100719,5000.00,97.625,,,,,20100714,220252,1.00
8D477E9C4B6E9F60,D,840772VW4,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20110901,,,20100714,132016,20100719,100000.00,102.303,,,,,20100714,220252,1.00
5714A0B3968A2521,D,645020YS1,NEW HAVEN CONN SER A,20090317,4.000,20120301,,,20100714,132016,20100719,100000.00,104.298,,,,,20100714,220252,1.00
EB6EA40E7E1F9D14,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100714,132236,20100719,25000.00,98.213,,,,,20100714,220252,1.00
6E8829D8774F83C9,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,132600,20100802,200000.00,102.078,4.649,,,,20100714,220252,1.00
389153BE7F8D3643,P,156748DB8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20201101,,,20100714,132632,20100719,25000.00,87.595,5.602,,,,20100714,220252,1.00
5F6F3968EBAD8D95,P,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100714,132637,20100719,30000.00,107.024,1.787,,,,20100714,220252,1.00
991A4794F4B22FE4,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100714,132250,20100719,15000.00,68.889,,S,,,20100714,220252,1.00
F9FA8E3B4A5C0D12,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,132645,20100729,25000.00,100.992,3.379,,,,20100714,220252,1.00
B66EEAB5941B4386,P,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100714,132646,20100716,50000.00,106.683,2.353,,,,20100714,220252,1.00
B85331FDEC3CC931,P,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100714,132600,20100719,1000000.00,116.619,3.784,,,,20100714,220252,1.00
8C720933BC8CCF04,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132644,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
05A1794F5972E356,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132651,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
E236C6E6C2CD0E5C,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100714,132000,20100719,20000.00,98.250,4.285,,,,20100714,220252,1.00
C4F3DB9CE580F9E2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,132639,20100719,100000.00,99.988,7.000,,,,20100714,220252,1.00
6FF1D6796A0CCF54,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100714,132444,20100719,100000.00,101.407,4.000,,,,20100714,220252,1.00
E73FE13C0A06C5D3,P,167615MG5,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20170101,,,20100714,132205,20100719,50000.00,114.775,2.505,,,,20100714,220252,1.00
9A5CF78F3A6CA2F5,S,454795BN4,INDIANA HEALTH & EDL FAC FING VAR-GREENWOOD VLG SOUTH PROJ-A,20060725,,20360501,,,20100714,132626,20100714,1MM+,100.000,,,,,20100714,220252,1.00
11334FEB1B35EA08,P,485428PL4,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.250,20110401,,,20100714,132649,20100719,1000000.00,102.738,0.330,,,,20100714,220252,1.00
CEE585D613D1EFB6,D,299398BG1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,5.750,20200201,,,20100714,132354,20100719,1000000.00,102.200,,,,,20100714,220252,1.00
45B17D90A6CD4A14,D,167615MG5,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20170101,,,20100714,132205,20100719,50000.00,114.775,,,,,20100714,220252,1.00
E381BD903D08FDA4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132659,20100727,30000.00,100.000,5.248,,,,20100714,220252,1.00
8DF87168C1ED09C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,132702,20100719,10000.00,99.375,5.574,,,,20100714,220252,1.00
CF5338DBAB2780A3,P,95123RAQ5,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160801,,,20100714,132624,20100719,25000.00,100.001,4.500,,,,20100714,220252,1.00
CE7C314FAB1D6EDF,P,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100714,132529,20100719,55000.00,106.108,2.148,,,,20100714,220252,1.00
B015E22F9A203DEA,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100714,132657,20100719,25000.00,104.728,,,,,20100714,220252,1.00
6E76781913BD280E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132656,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
13DF5E980D0D7A0E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132700,20100729,25000.00,100.425,5.940,,,,20100714,220252,1.00
78E753F22847D683,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100714,132657,20100719,25000.00,104.728,3.841,,,,20100714,220252,1.00
3D4959078E226D71,S,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100714,132600,20100719,50000.00,108.213,1.000,,,,20100714,220252,1.00
196D83419BE799DE,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100714,132708,20100719,25000.00,99.720,5.018,,,,20100714,220252,1.00
D23FF8742B3D486B,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100714,132629,20100719,140000.00,102.940,3.880,,,,20100714,220252,1.00
D9F63E0CEC273C72,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100714,132654,20100719,100000.00,100.500,5.164,,,,20100714,220252,1.00
C3EBB15B7F2BEC45,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100714,132655,20100715,25000.00,100.906,4.862,,,,20100714,220252,1.00
B4702B741A07D51C,S,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20100714,132636,20100719,15000.00,106.227,0.500,,,,20100714,220252,1.00
AC73175A9C7D386C,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,130000,20100805,100000.00,101.829,2.780,,,Y,20100714,220252,1.00
4AB80F94DD88B516,D,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20100714,132629,20100719,15000.00,106.226,,,,,20100714,220252,1.00
FA0B67A6C9B0795E,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100714,132400,20100719,190000.00,119.699,2.170,,,,20100714,220252,1.00
AA33D24393ACCD74,P,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100714,132450,20100719,15000.00,108.189,2.000,,,,20100714,220252,1.00
DCE8221C7129B4ED,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,132649,20100719,25000.00,92.000,14.192,,,,20100714,220252,1.00
592DE8A9AD50F6B8,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132707,20100729,15000.00,100.425,5.940,,,,20100714,220252,1.00
E76F836C4850089C,D,702541FS7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20181001,,,20100714,131827,20100719,25000.00,103.880,,S,,,20100714,220252,1.00
49693CEDAE9AE49C,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100714,132700,20100719,30000.00,103.589,4.444,,,,20100714,220252,1.00
9199A83B14A9ABA1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,132700,20100719,100000.00,101.746,4.817,,,,20100714,220252,1.00
85CB346B1FB44C06,P,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100714,132700,20100719,50000.00,98.097,4.526,,,,20100714,220252,1.00
2976D5931537A730,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100714,132708,20100719,100000.00,106.306,3.846,,,,20100714,220252,1.00
31903441E7EFDC71,P,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100714,132326,20100719,10000.00,95.550,6.514,,,,20100714,220252,1.00
8465AB50A9C3E28B,P,34153PSK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,2.000,20110601,,,20100714,132717,20100719,1MM+,101.435,0.340,,,,20100714,220252,1.00
FAD8143CF38E9A30,D,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100714,132605,20100719,25000.00,100.915,,,,,20100714,220252,1.00
6F125047A416D6D2,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100714,132644,20100719,25000.00,105.621,,,,,20100714,220252,1.00
2D56AC9D12E74FDA,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100714,132643,20100810,215000.00,98.982,,,,,20100714,220252,1.00
6187FFC77494D87B,D,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100714,132637,20100719,30000.00,107.274,,P,,,20100714,220252,1.00
CCF0BF2A590E3635,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100714,132000,20100719,20000.00,99.260,,,,,20100714,220252,1.00
20CADE4A5EE84A0B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,132717,20100719,10000.00,102.000,4.743,,,,20100714,220252,1.00
687FC37DB66C22F4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,132718,20100719,40000.00,99.740,4.269,,,,20100714,220252,1.00
BE05E07CB21F3239,P,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100714,132717,20100719,15000.00,99.746,1.273,,,,20100714,220252,1.00
A8EC3386DB575AA4,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100714,132655,20100719,50000.00,101.150,4.670,,,,20100714,220252,1.00
7D08474DE20C48B9,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100714,132655,20100719,50000.00,101.250,,,,,20100714,220252,1.00
F49A5B51F16114B5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,132643,20100720,30000.00,101.748,4.037,,,,20100714,220252,1.00
AC54593A9D71B456,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,132643,20100720,30000.00,100.348,,,,,20100714,220252,1.00
FFFCF646BECFC68B,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100714,132720,20100719,20000.00,116.418,3.116,,,,20100714,220252,1.00
59690C5212316A6F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132711,20100729,10000.00,100.425,5.940,,,,20100714,220252,1.00
8E6B0773D40C3303,P,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100714,131223,20100721,1MM+,100.000,0.190,,,,20100714,220252,1.00
51E30FD8AE5187FE,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100714,132700,20100719,50000.00,102.682,,,,,20100714,220252,1.00
C263C6F1A8E8BA27,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100714,132651,20100719,15000.00,110.571,,,,,20100714,220252,1.00
E35BAAEFAA950DA0,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100714,132728,20100719,25000.00,101.510,5.130,,,,20100714,220252,1.00
6662F1F83AE8480A,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,132724,20100816,10000.00,109.739,2.980,,,,20100714,220252,1.00
AF48DFC6B83E378B,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,132726,20100723,40000.00,99.750,3.395,,,,20100714,220252,1.00
FD6FBC5FE681A812,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100714,132710,20100719,15000.00,108.102,2.818,,,,20100714,220252,1.00
BE055A2FCC85883D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,132602,20100719,225000.00,99.997,,,,,20100714,220252,1.00
F4CCD455926437A9,D,084208AF4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20131201,,,20100714,131921,20100719,25000.00,108.500,,S,,,20100714,220252,1.00
14B0BAAC1CD2481A,D,454624NM5,INDIANA BD BK REV SPL PROG-SER B-1,20060504,5.000,20180901,,,20100714,131924,20100719,25000.00,108.880,,S,,,20100714,220252,1.00
DCD7DA74B18CF52A,D,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,131932,20100719,50000.00,104.632,,S,,,20100714,220252,1.00
6B9BEE2EC3461CD9,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100714,132549,20100719,50000.00,110.508,,,,,20100714,220252,1.00
4E85F3FCBE16C7FA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,132735,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
D876AB576B6E061E,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100714,132600,20100719,100000.00,106.440,4.372,,,,20100714,220252,1.00
6B76161E5DE5B329,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100714,132734,20100719,1000000.00,104.028,0.341,,,,20100714,220252,1.00
026B55AC89739D81,P,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100714,132726,20100719,100000.00,106.284,2.781,,,,20100714,220252,1.00
3C9A85C7A3FE5ADA,P,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20100714,132700,20100721,1MM+,100.000,,,,Y,20100714,220252,1.00
A5FCB9A6E3AD5310,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100714,132500,20100719,50000.00,102.132,0.500,,,,20100714,220252,1.00
560D0362E5269C33,D,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100714,132156,20100720,275000.00,106.522,,P,,,20100714,220252,1.00
A184B870AA404931,S,898541HU4,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20111201,Y,,20100714,132710,20100720,100000.00,102.036,0.500,,,,20100714,220252,1.00
3A4F737678A980BD,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100714,132723,20100719,20000.00,104.260,3.446,,,,20100714,220252,1.00
A90CCEB1BECEBD35,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100714,132737,20100719,25000.00,107.316,3.000,,,,20100714,220252,1.00
FAC2FD721A332D15,D,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100714,111124,20100719,35000.00,84.850,,P,,,20100714,220252,1.00
8DE33C46FA99E22F,S,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100714,132533,20100719,400000.00,104.929,4.450,,,,20100714,220252,1.00
19318C1ED8469F71,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20100714,102500,20100720,1MM+,115.163,1.140,,,,20100714,220252,1.00
BCA6287605AFDFB4,D,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100714,132737,20100719,25000.00,106.316,,,,,20100714,220252,1.00
774EE525AB4567C0,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,132745,20100719,40000.00,99.740,4.269,,,,20100714,220252,1.00
37EBB966F432D1F2,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100714,132743,20100719,10000.00,103.250,4.471,,,,20100714,220252,1.00
99C0CF19AE818BDD,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100714,132336,20100719,50000.00,101.725,,P,,,20100714,220252,1.00
6435B91239CF9863,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100714,132700,20100719,45000.00,26.916,6.688,,,,20100714,220252,1.00
B6ECAB4671C18567,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,132746,20100719,30000.00,73.424,8.000,,,,20100714,220252,1.00
16B74A44FA067FFB,P,34153PBT4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20110601,,,20100714,132748,20100719,1MM+,104.028,0.341,,,,20100714,220252,1.00
20C3CDA010E5F32B,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132748,20100729,20000.00,100.425,5.940,,,,20100714,220252,1.00
C6FEC85B6E53AD35,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,132753,20100728,40000.00,103.000,4.312,,,,20100714,220252,1.00
9DAD634ABED52954,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100714,132754,20100719,5000.00,93.801,1.799,,,,20100714,220252,1.00
52FD244820CBA642,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100714,132752,20100719,25000.00,97.929,5.200,,,,20100714,220252,1.00
46D9C575126E6011,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100714,132740,20100716,15000.00,102.521,2.707,,,,20100714,220252,1.00
4A4BEC9E3F9ECCAF,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100714,132510,20100719,100000.00,104.671,4.250,,,,20100714,220252,1.00
4FA6A69638726C15,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,132746,20100719,25000.00,102.154,4.829,,,,20100714,220252,1.00
37D3A6D0C0728C7E,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20100714,132750,20100719,10000.00,101.890,3.968,,,,20100714,220252,1.00
BF0C99DFF4FDCC58,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100714,132700,20100719,50000.00,112.189,2.570,,,,20100714,220252,1.00
A4422C9F85867DDE,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,130000,20100805,30000.00,101.829,2.780,,,Y,20100714,220252,1.00
6A82729D2960AF7F,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,132752,20100729,30000.00,100.425,5.940,,,,20100714,220252,1.00
B719E96E615636F0,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,131747,20100719,250000.00,98.500,,,,,20100714,220252,1.00
E0FAB1FFA6A691E0,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,132300,20100719,250000.00,98.425,,,,,20100714,220252,1.00
13E52608439DB13D,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,131800,20100719,250000.00,98.425,,,,,20100714,220252,1.00
41C10CA821642A85,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,132512,20100719,250000.00,98.500,,,,,20100714,220252,1.00
D82D543255A228BD,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100714,132712,20100719,1MM+,118.785,,P,,,20100714,220252,1.00
1810D1B70396C72B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,132808,20100719,10000.00,74.830,4.460,,,,20100714,220252,1.00
5A35DC8094119FDA,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132808,20100728,20000.00,102.000,5.234,,,,20100714,220252,1.00
095848F2BD770B04,S,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20100714,132759,20100719,50000.00,89.338,2.112,,,,20100714,220252,1.00
1F038B7776708FDD,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100714,132610,20100719,1000000.00,107.641,3.480,,,,20100714,220252,1.00
ACDA41DBC52E8D22,P,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100714,132328,20100719,100000.00,107.494,3.684,,,,20100714,220252,1.00
74B672D1B6A870BC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,132139,20100719,75000.00,104.000,4.936,,,,20100714,220252,1.00
77BB8413FEF90D13,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100714,132809,20100719,50000.00,101.181,5.126,,,,20100714,220252,1.00
FFC9ADA281DADF59,P,485424GR0,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.000,20140901,,,20100714,132251,20100719,65000.00,100.400,1.536,,,,20100714,220252,1.00
CF3ED58D33E7B87F,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100714,132714,20100719,40000.00,110.000,2.335,,,,20100714,220252,1.00
13F369045C448390,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100714,132731,20100719,10000.00,100.250,4.848,,,,20100714,220252,1.00
2BB0199EC0D8BCD4,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100714,132428,20100719,120000.00,102.585,4.600,,,,20100714,220252,1.00
96A36393D58ACF85,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,132806,20100719,50000.00,99.000,5.068,,,,20100714,220252,1.00
90726F748FB5E168,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100714,132801,20100809,30000.00,86.416,6.001,,,,20100714,220252,1.00
0E33A360D160013C,P,490656HB4,KENT OHIO CITY SCH DIST CAP APPREC,19980312,0.000,20101201,,,20100714,132817,20100719,10000.00,99.536,1.271,,,,20100714,220252,1.00
3B10256D0FA83377,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100714,132747,20100719,25000.00,106.059,1.900,,,,20100714,220252,1.00
90739BF66A9685DA,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100714,132800,20100719,10000.00,106.753,1.440,,,,20100714,220252,1.00
FB82790A8B8F48B3,S,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100714,132728,20100719,100000.00,116.000,5.056,,,,20100714,220252,1.00
6C588C54A4569A11,P,975691DM5,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20200601,,,20100714,132609,20100719,15000.00,102.710,2.953,,,,20100714,220252,1.00
326A5BCE1A04B035,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100714,132757,20100719,25000.00,105.959,,,,,20100714,220252,1.00
F1B4E443A906918A,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100714,132747,20100719,25000.00,105.959,,,,,20100714,220252,1.00
5C077C7FEC894962,D,414004B67,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20201001,,,20100714,132656,20100719,300000.00,115.600,,S,,,20100714,220252,1.00
9E0E19DBEEC82D02,S,2512557S8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20150701,,,20100714,132812,20100719,50000.00,105.509,2.800,,,,20100714,220252,1.00
6108FDAB18314880,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100714,132819,20100719,5000.00,109.625,4.652,,,,20100714,220252,1.00
695D49E2A93EF9C7,P,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20100714,132822,20100719,50000.00,102.334,3.656,,,,20100714,220252,1.00
D2CEF68F50CA4551,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,132736,20100719,25000.00,98.100,,P,,,20100714,220252,1.00
AD5FD18EFC12AEFF,D,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100714,132743,20100719,40000.00,95.880,,P,,,20100714,220252,1.00
7B7D3A05AAE9B772,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100714,132743,20100719,1MM+,118.835,,S,,,20100714,220252,1.00
347BE026E6A3F710,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,132721,20100719,25000.00,103.884,,,,,20100714,220252,1.00
0795CCAF40E3FB84,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100714,132725,20100719,100000.00,106.359,,,,,20100714,220252,1.00
11B66D852E49B866,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,132743,20100719,225000.00,99.937,,,,,20100714,220252,1.00
962EB53D8D63CE4E,D,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100714,132730,20100719,30000.00,100.910,,P,,,20100714,220252,1.00
081B1FB393C128EB,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100714,132822,20100719,100000.00,108.250,2.101,,,,20100714,220252,1.00
5B7438D30EC3B598,S,68607EUS0,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20120801,,,20100714,132835,20100719,10000.00,100.449,0.110,,,,20100714,220252,1.00
3B3FACEB66EA6172,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,132831,20100719,35000.00,97.824,5.150,,,,20100714,220252,1.00
A5454F43EADFC973,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,132836,20100719,1MM+,99.386,5.040,,,,20100714,220252,1.00
55D6A9C471B4D946,S,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20100714,132843,20100719,5000.00,102.400,4.251,,,,20100714,220252,1.00
7000BF78F84366E8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,132831,20100719,35000.00,95.949,,,,,20100714,220252,1.00
6F8A1B3AEE18C2D4,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100714,132743,20100719,50000.00,101.897,,,,,20100714,220252,1.00
7706BAC621AFFFA3,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100714,132741,20100719,50000.00,102.022,,,,,20100714,220252,1.00
3D4EB08B30D7CB11,D,975691DM5,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20200601,,,20100714,132609,20100719,15000.00,103.560,,,,,20100714,220252,1.00
B77884C97BFAA341,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,132800,20100719,25000.00,100.721,3.913,,,,20100714,220252,1.00
A1A69CF362D0028A,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100714,132602,20100719,100000.00,103.314,4.250,,,,20100714,220252,1.00
21647124456A7946,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,132843,20100719,25000.00,100.000,4.749,,,,20100714,220252,1.00
B876BB499FED29DC,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,132843,20100719,25000.00,98.125,,,,,20100714,220252,1.00
79999339ED88D069,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100714,132843,20100719,130000.00,94.151,6.050,,,,20100714,220252,1.00
83D55E1EC5838D46,S,649674FJ2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.500,20190215,,,20100714,132800,20100719,20000.00,104.045,2.857,,,,20100714,220252,1.00
F377DDF647612A11,S,898541HU4,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20111201,Y,,20100714,132710,20100720,15000.00,102.036,0.500,,,,20100714,220252,1.00
BE774DA76126A12B,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100714,132748,20100719,50000.00,98.876,,,,,20100714,220252,1.00
34915AC535545496,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100714,132746,20100719,50000.00,99.001,,,,,20100714,220252,1.00
2DB5582A5E7B1D11,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100714,132823,20100719,200000.00,109.310,,,,,20100714,220252,1.00
60C61EAD4BD3711D,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,132850,20100719,50000.00,100.670,5.039,,,,20100714,220252,1.00
DBC2BFC0260F4D72,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100714,132845,20100719,10000.00,103.200,3.596,,,,20100714,220252,1.00
A2FF65C647DCC86E,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20100714,132846,20100719,5000.00,102.000,3.923,,,,20100714,220252,1.00
438F09F368F9EEAF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,132848,20100719,20000.00,104.776,7.080,,,,20100714,220252,1.00
479BF45FA3797C76,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100714,132630,20100719,15000.00,112.522,2.707,,,,20100714,220252,1.00
A6CE41F138017A25,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100714,132346,20100719,15000.00,110.821,,,,,20100714,220252,1.00
F348AC7925D8B286,S,77355PHB2,ROCKLAND CNTY N Y REF,20090520,3.000,20160501,,,20100714,132855,20100719,35000.00,104.043,2.250,,,,20100714,220252,1.00
A4613D0DE81DD8F0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,132843,20100726,200000.00,102.000,2.770,,,,20100714,220252,1.00
27E2F4987AD742CC,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100714,132858,20100719,45000.00,106.804,5.353,,,,20100714,220252,1.00
DB00A6231B7C84DF,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100714,132858,20100719,40000.00,55.484,4.956,,,,20100714,220252,1.00
75A0129B7D435A5B,P,476453DX0,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20160915,,,20100714,132854,20100719,35000.00,105.088,2.771,,,,20100714,220252,1.00
D2DB7796DDC7BE8E,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,132700,20100719,200000.00,104.252,3.297,,,,20100714,220252,1.00
6FAEF359F8A29AA3,S,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100714,132855,20100719,15000.00,80.317,5.982,,,,20100714,220252,1.00
E8AA99B31A142AA5,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100714,132832,20100719,20000.00,102.750,3.580,,,,20100714,220252,1.00
3FD24592F5A1965D,D,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100714,132855,20100719,15000.00,78.817,,,,,20100714,220252,1.00
AE54A22254E3C190,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100714,132900,20100719,10000.00,104.125,4.323,,,,20100714,220252,1.00
AC3A5931D43B71C6,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,132721,20100719,25000.00,104.134,,,,,20100714,220252,1.00
281814E56078BFA2,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100714,132854,20100719,50000.00,104.621,3.552,,,,20100714,220252,1.00
358DAB4AD5984E8D,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100714,132858,20100719,100000.00,109.374,2.513,,,,20100714,220252,1.00
4BF31C91BCA4F5A8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,132911,20100719,30000.00,102.998,6.289,,,,20100714,220252,1.00
6BA225F0957A7308,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,132809,20100719,150000.00,101.315,,,,,20100714,220252,1.00
E8EAC0D00962078D,S,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100714,132800,20100719,100000.00,106.419,2.740,,,,20100714,220252,1.00
963F8D6A5EFD5F42,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100714,132909,20100719,55000.00,100.500,4.450,,,,20100714,220252,1.00
CE42A7BFACE29CBC,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100714,132725,20100719,100000.00,106.419,,,,,20100714,220252,1.00
6EF24A96AB847B9E,P,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100714,132909,20100719,300000.00,109.717,2.393,,,,20100714,220252,1.00
CECB2182BF1780A1,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100714,132727,20100719,100000.00,94.227,4.080,,,,20100714,220252,1.00
3E78BB73D474D58E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100714,132911,20100719,25000.00,106.439,4.200,,,,20100714,220252,1.00
0A3CD1C8D6C49CAE,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100714,132913,20100720,10000.00,100.000,3.000,,,,20100714,220252,1.00
A1EBB9A3AD7BB443,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100714,132456,20100719,300000.00,109.800,,P,,,20100714,220252,1.00
2C77258F28EA03E3,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100714,132911,20100719,25000.00,105.189,,,,,20100714,220252,1.00
1CFC81F0D9E2AC81,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100714,132910,20100719,10000.00,103.737,,,,,20100714,220252,1.00
A954E82160609ED0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,132918,20100723,5000.00,102.251,4.877,,,,20100714,220252,1.00
DAC66D5F502DC9F2,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100714,132900,20100719,30000.00,104.000,3.728,,,,20100714,220252,1.00
243451E56AAAC659,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100714,132048,20100719,50000.00,110.985,,S,,,20100714,220252,1.00
CB809AC3CD877B41,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100714,132140,20100719,50000.00,110.785,,P,,,20100714,220252,1.00
43E6FC91BB049E70,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100714,132900,20100719,65000.00,103.000,4.320,,,,20100714,220252,1.00
050E8060FCB095D6,P,248415TV3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20190801,,,20100714,132914,20100719,5000.00,71.301,3.780,,,,20100714,220252,1.00
AF86FDF20F63DAB6,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100714,132925,20100719,50000.00,109.205,2.150,,,,20100714,220252,1.00
24AC1515A31CF5D5,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100714,132910,20100719,10000.00,105.737,4.718,,,,20100714,220252,1.00
F4EA340CA1ECD714,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,124625,20100720,300000.00,96.750,,,,,20100714,220252,1.00
5A927E6C00E78F29,P,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20100714,132826,20100719,100000.00,107.700,1.346,,,,20100714,220252,1.00
5749941504DA80E4,P,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100714,132746,20100719,100000.00,105.525,1.728,,,,20100714,220252,1.00
C8DB65978BF72561,D,005706KN5,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20110801,,,20100714,132826,20100719,100000.00,107.750,,,,,20100714,220252,1.00
B9B0030733C713E9,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100714,132928,20100719,15000.00,105.193,4.000,,,,20100714,220252,1.00
09943F0565939CA3,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100714,132848,20100719,45000.00,80.700,6.579,,,,20100714,220252,1.00
78AA114023DBB216,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,132929,20100719,25000.00,99.890,5.008,,,,20100714,220252,1.00
0146B3E4881522FE,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100714,132929,20100719,25000.00,98.890,,,,,20100714,220252,1.00
B2E5A71CA9DC54C4,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,132800,20100729,25000.00,99.000,,,,,20100714,220252,1.00
830A93AD2AF29271,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,132807,20100719,150000.00,101.375,,,,,20100714,220252,1.00
8E771B191FCCA52F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100714,132938,20100719,50000.00,102.673,3.803,,,,20100714,220252,1.00
6F8F278CB2BEFBEC,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100714,132921,20100719,15000.00,100.964,3.732,,,,20100714,220252,1.00
597A68F11CB25BBD,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100714,132924,20100719,25000.00,90.000,5.754,,,,20100714,220252,1.00
4E7DD3C018EDE72E,P,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100714,132921,20100719,200000.00,109.100,0.869,,,,20100714,220252,1.00
D40B4BBACF068ACA,D,414004B67,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20201001,,,20100714,132656,20100719,300000.00,115.425,,P,,,20100714,220252,1.00
1D4C3308FDDD7D22,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100714,132800,20100719,250000.00,116.187,1.012,,,,20100714,220252,1.00
205717D3AFF34FB7,P,414004B67,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20201001,,,20100714,132923,20100719,300000.00,115.342,1.240,,,,20100714,220252,1.00
76B1BB0BBE4449AE,S,645002XJ0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20310801,,,20100714,132903,20100719,85000.00,27.126,6.300,,,,20100714,220252,1.00
C382F0EEBC34FA68,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,132700,20100719,25000.00,105.380,5.214,,,,20100714,220252,1.00
57CC472DDA4804B7,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100714,132812,20100719,10000.00,102.669,4.750,,,,20100714,220252,1.00
179F662BA463A697,P,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20100714,132900,20100719,50000.00,104.328,4.307,,,,20100714,220252,1.00
65844E12D56E2CF1,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,132829,20100719,50000.00,98.500,,,,,20100714,220252,1.00
1E340A4B066ADF58,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,132944,20100728,20000.00,102.000,5.234,,,,20100714,220252,1.00
CAF974E2DDCD8F62,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100714,132947,20100721,10000.00,100.000,3.624,,,,20100714,220252,1.00
177863840742522D,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20100714,132937,20100719,25000.00,100.028,3.370,,,,20100714,220252,1.00
F3C062E3C9437411,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100714,132940,20100719,10000.00,100.874,4.560,,,,20100714,220252,1.00
2434D39C4F173DE9,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100714,132940,20100719,80000.00,97.728,4.666,,,,20100714,220252,1.00
9D164A38708CCD3B,P,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20100714,132948,20100719,10000.00,103.058,1.040,,,,20100714,220252,1.00
4CF2692DFD4C4D32,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,132745,20100719,100000.00,105.057,,,,,20100714,220252,1.00
C08FEFBA1716515F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,132918,20100723,5000.00,99.997,,,,,20100714,220252,1.00
05E20636756379CD,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100714,132510,20100719,250000.00,107.101,,,,,20100714,220252,1.00
1C603615BF43BAAF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,132954,20100719,5000.00,99.375,5.574,,,,20100714,220252,1.00
A03AA49E44EE1336,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,132956,20100812,10000.00,102.500,5.824,,,,20100714,220252,1.00
49C8CA9633D1E90B,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100714,132953,20100719,50000.00,101.639,3.802,,,,20100714,220252,1.00
AC606C22310E19F3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,132951,20100719,25000.00,100.195,4.965,,,,20100714,220252,1.00
104A5BE73A923FA8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,132951,20100719,25000.00,98.320,,,,,20100714,220252,1.00
B9F3CA0FE9263100,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,132959,20100719,10000.00,102.998,6.289,,,,20100714,220252,1.00
17202FA30D0044C9,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,133001,20100812,10000.00,102.500,5.824,,,,20100714,220252,1.00
F01F96A69F2DBB21,S,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20100714,132900,20100719,25000.00,100.000,2.999,,,,20100714,220252,1.00
96B02D73D7B9008B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,132953,20100719,20000.00,98.250,,,,,20100714,220252,1.00
2EA1DF071EFA1550,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,132953,20100719,20000.00,100.000,4.749,,,,20100714,220252,1.00
5E68205DC1397699,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,132948,20100719,5000.00,103.750,4.159,,,,20100714,220252,1.00
9ADC52CD10AB2636,S,413897FY0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20180901,Y,,20100714,132959,20100812,50000.00,100.609,3.900,,,,20100714,220252,1.00
61EA36BD53148815,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,132838,20100719,15000.00,103.625,6.413,,,,20100714,220252,1.00
D4BB9CD490D4613A,S,494152SJ1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20170215,Y,,20100714,130000,20100805,1000000.00,117.270,2.150,,,Y,20100714,220252,1.00
707FB2E87716E87A,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,132730,20100719,500000.00,107.221,,,,,20100714,220252,1.00
F9A74A03BC9661EB,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100714,133000,20100719,5000.00,106.674,3.128,,,,20100714,220252,1.00
F168873674BDFE1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,133009,20100719,5000.00,99.375,5.574,,,,20100714,220252,1.00
269377AF2B018262,P,385244HL5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20240501,,,20100714,133002,20100719,10000.00,102.835,4.180,,,,20100714,220252,1.00
6D93DC6C671151D6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,133004,20100719,10000.00,99.875,4.384,,,,20100714,220252,1.00
2984B0385CE838F2,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100714,133000,20100719,50000.00,107.313,2.230,,,,20100714,220252,1.00
ACAE29003FA1D725,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100714,125801,20100719,25000.00,104.878,,,,,20100714,220252,1.00
6A844FCDDCBBE50E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100714,132558,20100719,65000.00,67.375,8.899,,,,20100714,220252,1.00
97734352E34328F1,D,385244HL5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20240501,,,20100714,133002,20100719,10000.00,102.835,,,,,20100714,220252,1.00
4E60EA38DFA3B0F7,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,133004,20100719,10000.00,98.000,,,,,20100714,220252,1.00
E1DC88A16243506B,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100714,133000,20100719,50000.00,103.435,,,,,20100714,220252,1.00
8B57BF25D01943F9,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100714,133000,20100719,50000.00,105.813,,,,,20100714,220252,1.00
B902346C45E9E4E8,S,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100714,133008,20100719,50000.00,102.932,3.219,,,,20100714,220252,1.00
0125BDAC8CDB1511,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100714,132955,20100809,25000.00,95.804,5.351,,,,20100714,220252,1.00
1B60F6B7FD126A73,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100714,132700,20100719,125000.00,110.211,2.435,,,,20100714,220252,1.00
8895EA28C9818082,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,132400,20100719,20000.00,100.000,4.895,,,,20100714,220252,1.00
2C13C7955776C475,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100714,132856,20100719,100000.00,108.693,,S,,,20100714,220252,1.00
DDCF0AD109C46731,S,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20100714,133007,20100719,40000.00,100.000,3.999,,,,20100714,220252,1.00
0167A5891CE2B5C3,P,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100714,133006,20100719,10000.00,79.773,3.239,,,,20100714,220252,1.00
7DBCA760CE34629E,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100714,125826,20100719,50000.00,117.105,2.333,,,,20100714,220252,1.00
28E039C9E19E42D4,S,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100714,132924,20100719,35000.00,107.129,2.410,,,,20100714,220252,1.00
056B59078D955364,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100714,125838,20100719,50000.00,117.480,2.280,,,,20100714,220252,1.00
A0353865B352A2C4,P,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100714,132901,20100719,200000.00,103.373,4.350,,,,20100714,220252,1.00
2F857A57B42F31E1,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132800,20100719,10000.00,102.372,4.250,,,,20100714,220252,1.00
7EE6D4D7078261D2,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,132938,20100719,30000.00,100.871,4.900,,,,20100714,220252,1.00
8AD62FF91C00EA7A,P,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100714,133016,20100719,20000.00,94.250,4.999,,,,20100714,220252,1.00
09BE7E8DDD6C0C2F,S,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100714,132909,20100719,100000.00,103.627,0.601,,,,20100714,220252,1.00
73E2EA8E802F0135,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100714,133018,20100719,40000.00,98.010,4.645,,,,20100714,220252,1.00
DBE141DCCA98A476,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100714,132959,20100719,25000.00,103.250,5.724,,,,20100714,220252,1.00
57EE46D64F954E79,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20100714,132923,20100719,25000.00,104.647,4.000,,,,20100714,220252,1.00
7B540D37049085A8,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100714,132920,20100719,15000.00,102.594,,,,,20100714,220252,1.00
0D484F6AEE7EB00A,D,810844BK5,SCRANTON PA SWR AUTH SWR REV ,20070901,4.500,20271201,,,20100714,133016,20100719,20000.00,95.000,,,,,20100714,220252,1.00
DBA95A95354BDB7D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100714,132958,20100719,25000.00,101.500,,,,,20100714,220252,1.00
3ABFEA0878E91F53,D,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100714,132858,20100719,25000.00,104.968,,,,,20100714,220252,1.00
512C6859DAEA04BF,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20100714,133000,20100719,20000.00,102.250,4.181,,,,20100714,220252,1.00
5C151D0AF335F64C,S,194738YK0,COLLIN CNTY TEX RD,20010801,4.875,20180215,,,20100714,133028,20100719,10000.00,102.175,1.051,,,,20100714,220252,1.00
F6BC179CE3FEA21A,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,100000.00,100.000,3.335,,,Y,20100714,220252,1.00
A7927B2C23834615,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,100000.00,100.000,3.335,,,Y,20100714,220252,1.00
398B4E2436BE5F48,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,200000.00,100.000,3.335,,,Y,20100714,220252,1.00
A737666FC7CA9BD7,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100714,133019,20100719,25000.00,111.867,1.837,,,,20100714,220252,1.00
D743F864CD3B0693,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100714,133026,20100719,20000.00,108.455,,,,,20100714,220252,1.00
D6AD096ADAFE2D36,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,50000.00,100.000,3.803,,,Y,20100714,220252,1.00
58E8D13EABAF3AFA,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,200000.00,100.000,3.803,,,Y,20100714,220252,1.00
9F9CEC856CEB095C,S,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100714,133024,20100719,25000.00,112.947,2.884,,,,20100714,220252,1.00
3775510A44C21146,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100714,132606,20100719,25000.00,111.358,1.740,,,,20100714,220252,1.00
8D31F44E13348113,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100714,133026,20100719,20000.00,108.955,2.340,,,,20100714,220252,1.00
8666F55F27A33329,S,13012EA65,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,5.000,20150501,,,20100714,133025,20100719,15000.00,113.617,2.000,,,,20100714,220252,1.00
08446C9E46EC9193,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100714,132930,20100719,50000.00,99.325,,,,,20100714,220252,1.00
FAA80AE4C7564472,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,50000.00,100.000,3.803,,,Y,20100714,220252,1.00
5F5FC118916DDE19,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,133026,20100719,10000.00,101.875,5.871,,,,20100714,220252,1.00
7D9B81A2EAEAABB7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100714,133030,20100719,5000.00,100.000,4.999,,,,20100714,220252,1.00
11915D5CABAB6883,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132800,20100719,10000.00,102.372,4.250,,,,20100714,220252,1.00
F0FB176FA35C0744,P,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20100714,102400,20100720,1MM+,115.120,1.150,,,,20100714,220252,1.00
DA45FBD1E61D08DF,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100714,132500,20100720,1MM+,114.149,1.310,,,,20100714,220252,1.00
E99229F265BB1C2A,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100714,133035,20100719,25000.00,99.000,4.357,,,,20100714,220252,1.00
9AF61A6D6E4E0562,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100714,131602,20100719,70000.00,109.000,,S,,,20100714,220252,1.00
CDE511A480F42471,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,133000,20100719,25000.00,101.572,5.048,,,,20100714,220252,1.00
616314D2E2FCE74C,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100714,133000,20100719,10000.00,100.000,5.242,,,,20100714,220252,1.00
14163DCCB8A2DB12,P,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20100714,133000,20100719,100000.00,21.172,7.144,,,,20100714,220252,1.00
8A9F5110CD288930,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,50000.00,100.000,3.335,,,Y,20100714,220252,1.00
EE17D4A91FFFF668,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,250000.00,100.000,3.803,,,Y,20100714,220252,1.00
E2F27937F035861A,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20100714,133024,20100719,15000.00,101.988,3.856,,,,20100714,220252,1.00
85C7807000A6DD3D,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100714,133000,20100719,50000.00,103.435,4.136,,,,20100714,220252,1.00
9CEED0E3C1F81B37,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,133036,20100729,25000.00,101.160,5.356,,,,20100714,220252,1.00
22253EB4C1C7ED54,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100714,133036,20100719,25000.00,106.860,3.939,,,,20100714,220252,1.00
A999213AE57EE2BB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,133037,20100719,15000.00,102.487,4.671,,,,20100714,220252,1.00
76B3289EC8C40F4C,D,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100714,133035,20100719,25000.00,97.500,,,,,20100714,220252,1.00
FBFB6B4E82209EF1,P,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100714,133044,20100719,15000.00,98.710,5.131,,,,20100714,220252,1.00
A2FBA83DC27EB5BE,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132800,20100719,15000.00,102.372,4.250,,,,20100714,220252,1.00
987EE24FC4680F0F,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100714,133036,20100719,25000.00,105.860,,,,,20100714,220252,1.00
6EA37E44DF11C632,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,133037,20100715,15000.00,100.737,,,,,20100714,220252,1.00
9BC0B6F2FF57FE59,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100714,133044,20100719,15000.00,99.206,,,,,20100714,220252,1.00
6CDD5CD254CC9C8F,D,630721AY4,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.250,20171201,Y,,20100714,132941,20100720,25000.00,102.387,,,,,20100714,220252,1.00
08BD89244C14D45F,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100714,132926,20100719,50000.00,99.450,,,,,20100714,220252,1.00
6A87BF4F95E7F201,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133053,20100728,5000.00,102.000,5.234,,,,20100714,220252,1.00
8B4A7F375ADB7B46,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,133049,20100719,25000.00,106.293,2.592,,,,20100714,220252,1.00
2E4BD80F09569878,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100714,132912,20100719,1000000.00,121.115,2.360,,,,20100714,220252,1.00
6D38B1938EF6E135,P,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20100714,132937,20100719,250000.00,107.657,0.480,,,,20100714,220252,1.00
6F163297B0FE9027,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100714,132957,20100719,150000.00,109.279,0.700,,,,20100714,220252,1.00
C9E3FD07CFBC740F,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,133039,20100719,25000.00,105.293,,,,,20100714,220252,1.00
9D207DB1A3C6F2BE,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100714,133014,20100719,25000.00,111.947,,,,,20100714,220252,1.00
DAD5BD491A19F090,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,133021,20100719,50000.00,99.993,5.125,,,,20100714,220252,1.00
7DED86B5FA90C2A3,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132900,20100719,15000.00,102.372,4.250,,,,20100714,220252,1.00
29B4939854F4116D,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100714,132600,20100719,50000.00,98.000,,,,,20100714,220252,1.00
BA741FC6B3A81ED0,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100714,133048,20100803,30000.00,100.846,3.322,,,,20100714,220252,1.00
785BF4406951CBCD,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100714,133052,20100719,50000.00,110.076,3.255,,,,20100714,220252,1.00
E525E333DA456B76,S,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100714,133052,20100719,100000.00,108.492,3.350,,,,20100714,220252,1.00
67C1D8BFC8C0C9A3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133057,20100727,20000.00,100.000,5.248,,,,20100714,220252,1.00
B05CE69B09B557E6,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100714,133052,20100716,10000.00,102.072,3.108,,,,20100714,220252,1.00
12FE465FC41D5E47,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132900,20100719,10000.00,102.372,4.250,,,,20100714,220252,1.00
5D33B996DDAAD84B,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100714,133055,20100720,10000.00,100.000,2.700,,,,20100714,220252,1.00
4CB3B3D7FCC61BFB,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100714,133056,20100720,10000.00,100.000,2.700,,,,20100714,220252,1.00
7B10790686EF4E95,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133100,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
FD18D1629097FD22,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100714,133101,20100719,175000.00,100.000,4.998,,,,20100714,220252,1.00
C2D66EC9BBA918A8,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100714,133101,20100719,30000.00,103.904,4.300,,,,20100714,220252,1.00
700923018037C218,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100714,130000,20100805,1MM+,118.469,2.780,,,Y,20100714,220252,1.00
EF7C17E4062A651C,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100714,132729,20100719,50000.00,106.165,2.200,,,,20100714,220252,1.00
126E8439FD615CCA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133108,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
DE4AA0646E8B0FFF,S,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20100714,132809,20100719,75000.00,106.607,1.520,,,,20100714,220252,1.00
1AF1527CB51AA16F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,133104,20100719,20000.00,99.995,4.500,,,,20100714,220252,1.00
02DE312DAF77F04C,D,494152SC6,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20110215,Y,,20100714,130000,20100805,50000.00,100.566,,,,Y,20100714,220252,1.00
0B56934980693FF7,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100714,133059,20100719,30000.00,103.904,,,,,20100714,220252,1.00
FD1915BD0D87BCFA,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,133111,20100723,5000.00,102.250,5.653,,,,20100714,220252,1.00
75583B935F37C6B8,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100714,133104,20100719,115000.00,99.782,4.744,,,,20100714,220252,1.00
B33BDB60F815BEF4,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100714,133106,20100719,10000.00,95.753,2.448,,,,20100714,220252,1.00
F1757716FB59D93E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100714,125700,20100719,15000.00,83.130,3.900,,,,20100714,220252,1.00
0AB2A16EAD249092,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,132511,20100719,140000.00,113.733,,P,,,20100714,220252,1.00
EFF1D82CBE0C7214,P,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100714,133103,20100719,125000.00,97.584,5.275,,,,20100714,220252,1.00
26D85F0BB4C7E572,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,133105,20100729,160000.00,101.380,3.953,,,,20100714,220252,1.00
3A6ED68886FBA199,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132900,20100719,15000.00,102.372,4.250,,,,20100714,220252,1.00
B864E77A678A8EE2,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,132929,20100719,140000.00,113.793,,S,,,20100714,220252,1.00
98185F693FB29AD0,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100714,132746,20100715,1000000.00,106.472,4.198,,,,20100714,220252,1.00
B0C4012D3EA1FD1D,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100714,133103,20100719,125000.00,97.834,,,,,20100714,220252,1.00
0218EB0D27F4C21A,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100714,133054,20100803,30000.00,99.996,,,,,20100714,220252,1.00
A49B5C7AD39A7648,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,133105,20100729,160000.00,99.630,,,,,20100714,220252,1.00
C5F00D120DFE0469,D,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,120000,20100812,245000.00,99.500,,,,Y,20100714,220252,1.00
71A361EBD19095B2,P,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20100714,133111,20100719,15000.00,96.685,4.836,,,,20100714,220252,1.00
1ACE488941A4EF5D,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100714,133113,20100719,50000.00,102.638,3.591,,,,20100714,220252,1.00
A3322BBB4D02E279,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100714,133121,20100719,50000.00,110.076,3.255,,,,20100714,220252,1.00
4A278830B9588441,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100714,133033,20100719,10000.00,103.130,4.490,,,,20100714,220252,1.00
FF978CFB96BD9C78,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,133115,20100719,30000.00,97.500,5.167,,,,20100714,220252,1.00
5ADB27D31424A3D2,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,132500,20100719,15000.00,100.000,4.895,,,,20100714,220252,1.00
FBED933AE5B2676F,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,132600,20100719,20000.00,100.000,4.895,,,,20100714,220252,1.00
624E0D5E79CC37AE,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100714,133041,20100719,10000.00,100.902,,,,,20100714,220252,1.00
D4C7E5C5A52EC7D5,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100714,133058,20100719,15000.00,109.581,2.750,,,,20100714,220252,1.00
16D85D8B4F0218A4,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,132600,20100728,30000.00,114.515,1.700,,,,20100714,220252,1.00
E12D4D6BB71696A2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,133115,20100719,30000.00,95.625,,,,,20100714,220252,1.00
F718633320720BD8,D,708418LK2,PENNS VY PA AREA SCH DIST ,20100810,3.000,20190315,Y,,20100714,132848,20100810,270000.00,99.247,,,,,20100714,220252,1.00
EFE2718210B9CF54,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100714,132921,20100719,15000.00,102.344,,,,,20100714,220252,1.00
2749275C8B548AE0,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100714,132632,20100719,100000.00,106.500,,,,,20100714,220252,1.00
3859ACD3B68A66D1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100714,133058,20100719,15000.00,110.081,,,,,20100714,220252,1.00
63C5D35DD5D388BA,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100714,133102,20100719,10000.00,103.101,,,,,20100714,220252,1.00
9DE4061D53800DF1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,133100,20100719,25000.00,101.600,4.912,,,,20100714,220252,1.00
82388CCE02BEB2F1,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,133100,20100719,20000.00,106.905,4.209,,,,20100714,220252,1.00
1FB8309A9B508277,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100714,133122,20100719,30000.00,41.336,5.963,,,,20100714,220252,1.00
B64F82E97934A00E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133123,20100727,5000.00,100.000,5.248,,,,20100714,220252,1.00
4FE2983B2DFE0FD1,P,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100714,133032,20100719,25000.00,103.550,1.510,,,,20100714,220252,1.00
D8A3855A6FD60E56,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,132900,20100719,100000.00,65.668,,P,,,20100714,220252,1.00
111F7A9273BCB353,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100714,133117,20100719,25000.00,100.000,5.000,,,,20100714,220252,1.00
25B0A7F0D8C34C75,P,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20100714,133124,20100719,150000.00,104.408,2.776,,,,20100714,220252,1.00
DFA5F6BEFFB295F8,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100714,133123,20100719,10000.00,107.580,2.565,,,,20100714,220252,1.00
D7A2687540FB6DEA,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,132900,20100719,100000.00,102.372,4.250,,,,20100714,220252,1.00
C02A4430DAC4E196,D,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100714,133123,20100719,10000.00,107.080,,,,,20100714,220252,1.00
61DCFD14B21FB3C9,D,677659R63,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20140601,,,20100714,133000,20100719,25000.00,101.935,,,,,20100714,220252,1.00
889C62F8265A15C5,P,238672AA7,DAVIE CNTY N C INDL FACS & VAR-TWIN CITY YOUTH SOCCER PJ,20061214,,20281201,,,20100714,133100,20100721,1MM+,100.000,,,,Y,20100714,220252,1.00
DD21F312DDECAC52,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,132959,20100719,20000.00,103.625,6.413,,,,20100714,220252,1.00
637E178D0231A5D7,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100714,133124,20100719,10000.00,102.935,3.650,,,,20100714,220252,1.00
3E896CF1D84723A8,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100714,133122,20100719,25000.00,97.515,5.787,,,,20100714,220252,1.00
F1A21E93EE6560F1,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100714,133120,20100719,20000.00,102.625,4.788,,,,20100714,220252,1.00
27F8DE17F8A15003,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,133120,20100719,25000.00,101.000,4.328,,,,20100714,220252,1.00
5C2FC5CCE56C1B6C,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100714,133113,20100719,50000.00,100.988,,,,,20100714,220252,1.00
B7097EE69C2AD86F,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100714,133130,20100719,100000.00,102.107,4.300,,,,20100714,220252,1.00
2D0C86B79A97AE80,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100714,133134,20100719,25000.00,86.704,4.509,,,,20100714,220252,1.00
CC7CD1ACC61D1A19,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,133000,20100719,50000.00,102.372,4.250,,,,20100714,220252,1.00
2333D4B415F02AD8,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100714,133134,20100719,25000.00,86.954,,,,,20100714,220252,1.00
2213A08FE30CED35,S,898541JA6,TUALATIN HILLS ORE PK & RECL SER A,20100720,3.000,20171201,Y,,20100714,133110,20100720,30000.00,103.751,2.440,,,,20100714,220252,1.00
BE61FC3D9AAE37B7,P,408072FD3,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20200815,,,20100714,133126,20100719,15000.00,100.000,4.655,,,,20100714,220252,1.00
B1BF0C2CA9D03AD3,S,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100714,133100,20100719,25000.00,110.872,3.240,,,,20100714,220252,1.00
5566D8702D3875B7,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100714,132947,20100719,25000.00,110.872,,,,,20100714,220252,1.00
445F4DE1ADD487CE,D,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,150000.00,100.000,,,,Y,20100714,220252,1.00
BA3FD2B53A5D6025,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100714,133134,20100719,10000.00,116.090,1.677,,,,20100714,220252,1.00
10B0E8DC7D1DF387,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100714,133135,20100719,20000.00,99.998,4.500,,,,20100714,220252,1.00
46C6349E7F82D923,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,133126,20100719,10000.00,102.154,4.829,,,,20100714,220252,1.00
41F187485E2DD06B,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100714,133132,20100719,10000.00,108.102,2.818,,,,20100714,220252,1.00
B0FE307D47F16D61,P,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100714,133133,20100719,90000.00,110.760,2.832,,,,20100714,220252,1.00
78418CFF569818ED,P,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20100714,133138,20100719,25000.00,103.181,3.403,,,,20100714,220252,1.00
ECE231F468DCD3A3,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100714,132844,20100719,250000.00,106.396,,,,,20100714,220252,1.00
3D7915BF06D3D896,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100714,133127,20100719,450000.00,108.686,1.389,,,,20100714,220252,1.00
9D69CAB7DB71A358,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100714,133138,20100719,25000.00,101.758,4.683,,,,20100714,220252,1.00
8EC562DBC1F73D55,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,132832,20100719,160000.00,74.250,8.883,,,,20100714,220252,1.00
667383034D77BA89,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,133000,20100719,25000.00,98.250,,,,,20100714,220252,1.00
E5C0FA59F5142112,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100714,133051,20100803,430000.00,101.394,1.000,,,Y,20100714,220252,1.00
17829B7DCD680EA7,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100714,132952,20100719,50000.00,118.825,2.440,,,,20100714,220252,1.00
81CD555006089EDF,D,47803LHD8,JOHNS HOPKINS UNIV MD TAXABLE COML PAPER IAM,20100630,0.300,20100721,Y,20100804,20100714,112400,,1000000.00,100.000,,,,,20100714,220252,1.00
C7DA2399BD255A77,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,133144,20100719,15000.00,106.225,3.750,,,,20100714,220252,1.00
510ED65AA5C679B2,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100714,133138,20100719,25000.00,102.786,,,,,20100714,220252,1.00
F2956B9629E93F7F,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,132400,20100719,55000.00,99.250,,,,,20100714,220252,1.00
635A08EAE75D53B8,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,100000.00,100.000,3.803,,,Y,20100714,220252,1.00
6F82CDAE519E57E9,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,200000.00,100.000,4.103,,,Y,20100714,220252,1.00
4CB89BC93A3F4EB4,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100714,133142,20100719,10000.00,114.712,,,,,20100714,220252,1.00
6E6008518E97EAA7,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,200000.00,100.000,4.103,,,Y,20100714,220252,1.00
9398326B86B184C8,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,100000.00,100.000,4.103,,,Y,20100714,220252,1.00
89FF760D56932E96,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,100000.00,100.000,4.103,,,Y,20100714,220252,1.00
882F37DDB95771EE,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,100000.00,100.000,4.103,,,Y,20100714,220252,1.00
BD3A81F645B81E12,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133000,20100728,100000.00,100.000,4.457,,,Y,20100714,220252,1.00
DCE6AF15ACB0D62F,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133000,20100728,300000.00,100.000,4.457,,,Y,20100714,220252,1.00
6006C674047949ED,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133000,20100728,250000.00,100.000,4.457,,,Y,20100714,220252,1.00
E57F571FD234486F,P,431614NJ1,HILLIARD OHIO ,20050515,4.000,20141201,,,20100714,133149,20100719,25000.00,109.000,1.845,,,,20100714,220252,1.00
60E614793EFD27A8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,133112,20100719,10000.00,103.832,6.167,,,,20100714,220252,1.00
D27A2E6A7C730FC2,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100714,133115,20100719,30000.00,114.408,1.250,,,,20100714,220252,1.00
11BCF79C193D0AEF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100714,133137,20100719,25000.00,99.997,5.000,,,,20100714,220252,1.00
D017C6CF09871FAA,S,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100714,132700,20100719,50000.00,112.227,2.500,,,,20100714,220252,1.00
858700CC9C79BBD4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,133152,20100719,25000.00,99.705,4.774,,,,20100714,220252,1.00
82FE35F494B661CC,D,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100714,133032,20100719,25000.00,103.750,,,,,20100714,220252,1.00
949BD6BF276F7E2E,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100714,132954,20100719,250000.00,116.237,,,,,20100714,220252,1.00
E9ECAF946CE67FE5,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,133152,20100719,25000.00,97.750,,,,,20100714,220252,1.00
ACC5DAB5A170D008,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100714,133150,20100719,140000.00,106.325,2.848,,,,20100714,220252,1.00
75F909BBA117225D,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133000,20100728,100000.00,100.000,4.457,,,Y,20100714,220252,1.00
CABC56F63206E4D5,S,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100714,133134,20100803,500000.00,101.394,1.000,,,Y,20100714,220252,1.00
E8844FF995E302D8,P,877000BE8,TAYLOR CNTY FLA SALES TAX REV ,20000615,6.000,20251001,,,20100714,133107,20100719,500000.00,101.115,0.413,,,,20100714,220252,1.00
F1F9595B08BBE236,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100714,133000,20100728,545000.00,100.000,4.707,,,Y,20100714,220252,1.00
D327A81ED7DFA6DA,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100714,133000,20100728,100000.00,100.000,4.707,,,Y,20100714,220252,1.00
C3BF76EDEBE2E22C,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,100000.00,100.000,4.807,,,Y,20100714,220252,1.00
2559706CF912807E,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,100000.00,100.000,4.807,,,Y,20100714,220252,1.00
502C5D8F7BE93608,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,600000.00,100.000,4.807,,,Y,20100714,220252,1.00
D8BA058C5D7D1801,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100714,133000,20100728,100000.00,100.000,5.057,,,Y,20100714,220252,1.00
D1C2DEB7496135DA,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100714,133000,20100728,770000.00,100.000,5.057,,,Y,20100714,220252,1.00
14E56FDADB03D0DA,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,100000.00,100.000,5.307,,,Y,20100714,220252,1.00
F8843C700A66C1BC,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,50000.00,100.000,5.307,,,Y,20100714,220252,1.00
F9E57011461AD41A,P,741751E64,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20190801,,,20100714,133154,20100719,100000.00,105.976,2.435,,,,20100714,220252,1.00
139CEC6065517ACE,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,785000.00,100.000,5.307,,,Y,20100714,220252,1.00
4ABBDA8DD33720DE,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100714,133000,20100728,100000.00,100.000,5.457,,,Y,20100714,220252,1.00
0485C168A50F4498,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100714,133000,20100728,1MM+,100.000,5.457,,,Y,20100714,220252,1.00
66255AEE09353A1E,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100714,133000,20100728,1MM+,100.000,5.607,,,Y,20100714,220252,1.00
A8CAEAA7FEAA85F1,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,50000.00,100.000,5.707,,,Y,20100714,220252,1.00
F86C712E9740B193,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,50000.00,100.000,5.707,,,Y,20100714,220252,1.00
D315FB43530AA55C,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,100000.00,100.000,5.707,,,Y,20100714,220252,1.00
088EDD6A76F03C3F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,500000.00,100.000,5.707,,,Y,20100714,220252,1.00
03F7462A9D48E9FE,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,133000,20100728,250000.00,100.000,5.799,,,Y,20100714,220252,1.00
C39C23CE7B53B302,P,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20100714,133100,20100719,15000.00,98.050,4.581,,,,20100714,220252,1.00
3BCC01CFCA48F9CE,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,50000.00,100.000,5.899,,,Y,20100714,220252,1.00
EE1AC258FA2E3476,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,1000000.00,100.000,5.899,,,Y,20100714,220252,1.00
F300AA22E70A7015,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,250000.00,100.000,5.899,,,Y,20100714,220252,1.00
2C533C8258EE5F51,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100714,133154,20100719,55000.00,117.699,3.761,,,,20100714,220252,1.00
7608377E43851006,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,133000,20100728,100000.00,100.000,5.799,,,Y,20100714,220252,1.00
5F1921D1474A6475,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,132829,20100719,50000.00,98.375,,,,,20100714,220252,1.00
52D19ED037138FC1,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,133000,20100728,1000000.00,100.000,5.799,,,Y,20100714,220252,1.00
09AAA429FF601F5A,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,133000,20100728,130000.00,100.000,5.799,,,Y,20100714,220252,1.00
4D39178DAFD32332,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,105000.00,100.000,5.899,,,Y,20100714,220252,1.00
17632DAB26EA5826,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,133159,20100722,100000.00,100.000,4.874,,,,20100714,220252,1.00
EC1E7B4761AAB841,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100714,133100,20100719,115000.00,99.682,,,,,20100714,220252,1.00
605AE7DA8D46068C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,133159,20100719,25000.00,97.750,,,,,20100714,220252,1.00
7EE6E542DDF7A786,P,64711NDN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20170601,,,20100714,133208,20100719,25000.00,114.923,2.611,,,,20100714,220252,1.00
B440BBFBA47E971C,S,413897FZ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190901,Y,,20100714,133208,20100812,50000.00,100.000,4.000,,,,20100714,220252,1.00
7837C05F03D596D9,P,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100714,133148,20100719,250000.00,101.838,4.029,,,,20100714,220252,1.00
F0DC720CFFC70D8C,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,133150,20100719,15000.00,102.399,,,,,20100714,220252,1.00
FB5408EDD72A1519,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,133149,20100719,25000.00,103.110,,,,,20100714,220252,1.00
517D0C7A7853DE76,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100714,133150,20100719,15000.00,103.899,3.500,,,,20100714,220252,1.00
766AD63F9C4D49E1,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,133149,20100719,25000.00,104.985,4.750,,,,20100714,220252,1.00
4CAC5895E8A71AAF,P,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100714,133158,20100719,30000.00,102.381,3.222,,,,20100714,220252,1.00
C069D416D3202964,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,133201,20100719,10000.00,97.740,5.410,,,,20100714,220252,1.00
785C704C244AEB5B,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100714,133207,20100719,25000.00,104.163,4.150,,,,20100714,220252,1.00
EC80ABC87777112D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,133201,20100719,10000.00,95.865,,,,,20100714,220252,1.00
B1DF5D47149A49CE,D,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100714,133206,20100719,5000.00,99.401,,,,,20100714,220252,1.00
55658DC732F770F0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,133207,20100719,5000.00,104.713,6.227,,,,20100714,220253,1.00
72CB06D022E768BD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133209,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
AA3C1D72DE8558D2,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133212,20100728,20000.00,102.000,5.234,,,,20100714,220253,1.00
19A99E5F5D1E7AA3,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,133202,20100719,100000.00,103.229,3.653,,,,20100714,220253,1.00
1C2F12F3D6606F03,P,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100714,133206,20100719,5000.00,99.153,5.597,,,,20100714,220253,1.00
29443469C704EB0C,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100714,133133,20100719,450000.00,108.866,1.304,,,,20100714,220253,1.00
689C9EB979CD9E49,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,133200,20100719,50000.00,99.650,5.027,,,,20100714,220253,1.00
3E419EA8543469C6,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100714,133100,20100719,100000.00,106.381,4.251,,,,20100714,220253,1.00
208981B1BBA6818A,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100714,133212,20100719,55000.00,104.779,3.361,,,,20100714,220253,1.00
2CE71684638C570A,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,133152,20100719,50000.00,99.500,,,,,20100714,220253,1.00
2FED4B5248DF405D,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,132700,20100719,200000.00,98.425,,,,,20100714,220253,1.00
917E6FC1D5C34965,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,132800,20100719,300000.00,98.425,,,,,20100714,220253,1.00
FE6FCD7E0588BC77,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,133206,20100723,100000.00,100.000,3.375,,,,20100714,220253,1.00
9D1D3137C73225C9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100714,133029,20100715,20000.00,98.500,5.370,,,,20100714,220253,1.00
5E51B27801401572,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,133212,20100719,75000.00,93.987,5.682,,,,20100714,220253,1.00
494DD5A7F48B6001,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100714,133215,20100719,40000.00,66.000,9.919,,,,20100714,220253,1.00
2050FF635B80A78D,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,133206,20100719,5000.00,96.500,,,,,20100714,220253,1.00
3A715663F091385D,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,133118,20100719,200000.00,97.189,,,,,20100714,220253,1.00
E70D169B8128D92A,D,305229DU7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.550,20220201,Y,,20100714,120800,20100812,215000.00,99.500,,,,Y,20100714,220253,1.00
2EC3DBEA055D7BE8,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100714,133216,20100719,50000.00,102.204,3.639,,,,20100714,220253,1.00
231725E36EB80B1E,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100714,133220,20100719,200000.00,108.833,1.073,,,,20100714,220253,1.00
83E22B0364B44117,P,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100714,133221,20100719,285000.00,109.747,1.425,,,,20100714,220253,1.00
5C2A6FF94EF3A878,P,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100714,133202,20100719,270000.00,107.086,3.240,,,,20100714,220253,1.00
72BF3BD44DBD9850,S,733412BN9,PORT ANACORTES WASH REV REF,20091229,3.000,20120901,,,20100714,133158,20100719,15000.00,102.387,1.844,,,,20100714,220253,1.00
9FC48AF5E878CAFC,P,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100714,133221,20100719,365000.00,97.633,5.269,,,,20100714,220253,1.00
A41AE397C255EB28,D,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100714,133200,20100719,335000.00,100.461,,,,,20100714,220253,1.00
D8A1DD3A7267965F,S,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20100714,133129,20100719,255000.00,113.029,0.890,,,,20100714,220253,1.00
AD903B788C7B87BD,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,133042,20100719,25000.00,98.500,,,,,20100714,220253,1.00
EFE8A8E19587B441,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100714,133221,20100719,365000.00,97.883,,,,,20100714,220253,1.00
31842CE8B068715C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,133200,20100719,5000.00,96.500,,,,,20100714,220253,1.00
E61A28ECE77B0E53,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,133050,20100719,50000.00,102.674,,,,,20100714,220253,1.00
72CD8A4CA3934484,S,898541JA6,TUALATIN HILLS ORE PK & RECL SER A,20100720,3.000,20171201,Y,,20100714,133210,20100720,20000.00,103.751,2.440,,,,20100714,220253,1.00
D77B7A91D581A376,P,974450QA9,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20181230,,,20100714,133217,20100719,40000.00,105.317,3.421,,,,20100714,220253,1.00
7E635161E1764FFD,P,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20100714,133224,20100719,25000.00,113.001,1.266,,,,20100714,220253,1.00
BA85FA8D2F0E7E39,P,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100714,133229,20100719,25000.00,103.818,1.089,,,,20100714,220253,1.00
F27406748523BBA1,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20100714,133218,20100719,10000.00,105.920,4.452,,,,20100714,220253,1.00
494031148E5F5FDF,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100714,132919,20100719,25000.00,99.439,,S,,,20100714,220253,1.00
7A6D7030C39D4FBF,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100714,133229,20100719,50000.00,101.419,3.300,,,,20100714,220253,1.00
D69EB2D0E4254A43,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,Y,,20100714,133229,20100719,50000.00,103.808,3.448,,,,20100714,220253,1.00
802C4FB6155CE3C1,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100714,132923,20100719,25000.00,102.301,,S,,,20100714,220253,1.00
200FC817F81CDF41,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100714,133233,20100719,10000.00,100.000,3.999,,,,20100714,220253,1.00
458A62228070E192,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,133013,20100719,70000.00,107.362,4.273,,,,20100714,220253,1.00
733C5850B805ADAB,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,133013,20100719,45000.00,107.625,4.240,,,,20100714,220253,1.00
979D0130D40EEDC3,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100714,133127,20100719,450000.00,108.761,,,,,20100714,220253,1.00
12373316BAEE64E7,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100714,133125,20100719,450000.00,108.811,,,,,20100714,220253,1.00
AF63A8569185DD57,D,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20100714,133218,20100719,10000.00,105.170,,,,,20100714,220253,1.00
059F8CB551E00576,D,897285HU9,TROY ALA WTS,20100701,4.000,20210701,Y,,20100714,133232,20100715,50000.00,102.951,,,,,20100714,220253,1.00
2223C85C4C67FEBC,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,133146,20100715,500000.00,99.510,,S,,,20100714,220253,1.00
E6B2797E6B0C042D,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,133146,20100715,500000.00,99.460,,P,,,20100714,220253,1.00
682E20DE644D9993,D,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,500000.00,100.000,,,,Y,20100714,220253,1.00
4569E02E0EC060EB,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100714,133235,20100722,20000.00,100.625,3.799,,,,20100714,220253,1.00
6E0FF90FB0F6A938,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100714,133235,20100719,250000.00,115.003,4.143,,,,20100714,220253,1.00
178081212076932B,S,708418LK2,PENNS VY PA AREA SCH DIST ,20100810,3.000,20190315,Y,,20100714,133207,20100810,70000.00,100.000,3.000,,,,20100714,220253,1.00
A7077CEF403D3E97,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20100714,133156,20100719,225000.00,116.075,,S,,,20100714,220253,1.00
2E3A09512814AA5D,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,133226,20100719,100000.00,110.636,3.658,,,,20100714,220253,1.00
993CB5F52A70948A,P,670012H55,NOVI MICH SPL ASSMT,20000901,4.750,20101001,,,20100714,133226,20100719,5000.00,100.303,3.180,,,,20100714,220253,1.00
38D50F9BC2C184F9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,133229,20100719,10000.00,102.154,4.829,,,,20100714,220253,1.00
22CF2363014E1D45,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100714,133236,20100719,10000.00,103.803,4.065,,,,20100714,220253,1.00
65404AF1CA2840E5,D,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100714,133234,20100719,10000.00,102.600,,,,,20100714,220253,1.00
77037A7A7BC746AF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100714,132839,20100719,25000.00,102.900,,,,,20100714,220253,1.00
C7F45A04FAADE214,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,133243,20100719,10000.00,100.000,4.748,,,,20100714,220253,1.00
BB22BBDD5D296554,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,133245,20100719,10000.00,102.998,6.289,,,,20100714,220253,1.00
DE849C0A158AC7A6,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100714,133240,20100722,10000.00,100.625,3.799,,,,20100714,220253,1.00
55DA3472BB447CC6,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100714,133141,20100719,90000.00,104.393,,,,,20100714,220253,1.00
1B5A5FE85A056ACB,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100714,133146,20100719,20000.00,98.760,,,,,20100714,220253,1.00
0998E363E055571E,S,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20100714,133243,20100719,285000.00,108.608,3.250,,,,20100714,220253,1.00
833AA2807D82FD80,P,771537NB9,ROCHESTER MICH CMNTY SCH DIST REF,19930428,5.625,20110501,,,20100714,133240,20100719,20000.00,102.973,1.782,,,,20100714,220253,1.00
1E44BEB7170ACD34,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,133000,20100719,25000.00,99.750,4.618,,,,20100714,220253,1.00
C3F6548D9F249506,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,133241,20100719,25000.00,100.000,4.499,,,,20100714,220253,1.00
A8DFB6D9CA38ACE0,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100714,133200,20100719,50000.00,117.336,2.780,,,,20100714,220253,1.00
2A93FBB84005699B,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100714,133245,20100719,25000.00,100.000,4.249,,,,20100714,220253,1.00
877120F9FF0BC386,S,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20100714,133247,20100719,5000.00,107.095,1.150,,,,20100714,220253,1.00
2ED00A1F972FA6A8,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100714,133247,20100719,45000.00,105.000,4.323,,,,20100714,220253,1.00
A529475CEB29D498,D,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20100714,133153,20100719,5000.00,107.095,,,,,20100714,220253,1.00
F7F87D2E1481A722,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100714,133245,20100719,15000.00,102.794,4.025,,,,20100714,220253,1.00
077FEC72824B162A,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100714,133247,20100719,5000.00,92.130,5.100,,,,20100714,220253,1.00
E05CCE467CE41FAF,P,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100714,133239,20100719,100000.00,106.368,2.559,,,,20100714,220253,1.00
27A5C0E4BC6E9B4B,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100714,133242,20100719,25000.00,101.734,4.880,,,,20100714,220253,1.00
1ACDD71D599FA11F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,133229,20100719,75000.00,100.600,4.921,,,,20100714,220253,1.00
A6021DD74F2BA7A6,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,Y,,20100714,132926,20100720,75000.00,102.377,0.980,,,,20100714,220253,1.00
A15C1C02862E6907,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,133200,20100719,250000.00,110.066,1.861,,,,20100714,220253,1.00
33AA5CD447F6F214,P,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100714,133200,20100719,10000.00,99.437,4.425,,,,20100714,220253,1.00
123DB71ADEACE76F,P,677632DC2,OHIO ST UNIV GEN RCPTS SER A,20020101,4.250,20101201,,,20100714,132804,20100719,25000.00,100.302,3.397,,,,20100714,220253,1.00
06473B709065475F,D,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,Y,,20100714,132954,20100720,75000.00,102.329,,,,,20100714,220253,1.00
D9A5CB229B3EE853,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100714,133233,20100719,25000.00,116.950,,,,,20100714,220253,1.00
15F0C4113AD40FB8,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100714,132600,20100719,10000.00,100.437,,,,,20100714,220253,1.00
D055C3706E1DAE84,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100714,133200,20100719,15000.00,102.594,,,,,20100714,220253,1.00
55E852B8959DE0D8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100714,133058,20100719,15000.00,110.111,,,,,20100714,220253,1.00
6547A387ADBECA86,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,133254,20100729,40000.00,101.380,3.953,,,,20100714,220253,1.00
004C67584A1EAB3E,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,133256,20100719,25000.00,104.750,3.394,,,,20100714,220253,1.00
5529B1C8EFA1C17B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,133254,20100729,40000.00,99.630,,,,,20100714,220253,1.00
A99B1351C0F851E0,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,133256,20100719,25000.00,103.250,,,,,20100714,220253,1.00
5E31B5F48CD3A79B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,133254,20100719,250000.00,99.250,5.045,,,,20100714,220253,1.00
A4E4AD73C0F9FF11,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100714,133258,20100719,30000.00,83.750,8.970,,,,20100714,220253,1.00
375644BECB53A8A9,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100714,133100,20100719,350000.00,106.119,3.100,,,,20100714,220253,1.00
AC40FC324D7EFB74,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100714,130100,20100805,190000.00,115.927,3.060,,,Y,20100714,220253,1.00
AF8E26DF25A60C9D,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100714,133309,20100719,25000.00,115.534,2.200,,,,20100714,220253,1.00
7014482B734A36B0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133314,20100728,30000.00,102.000,5.234,,,,20100714,220253,1.00
5808F3A2106BE710,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,250000.00,100.000,,,,Y,20100714,220253,1.00
6737FC0C0E9AAC14,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,133305,20100719,10000.00,104.575,,,,,20100714,220253,1.00
78CB8EEEDA92EAE4,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,100000.00,100.000,5.899,,,Y,20100714,220253,1.00
F1A2A6DCF711698C,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,400000.00,100.000,5.999,,,Y,20100714,220253,1.00
65EA09A4E94C2AD0,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,100000.00,100.000,5.999,,,Y,20100714,220253,1.00
67B37C1C836CA93C,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,400000.00,100.000,5.999,,,Y,20100714,220253,1.00
EF64D1DC6E6B683B,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,300000.00,100.000,5.999,,,Y,20100714,220253,1.00
E67EF28E21B0B884,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,50000.00,100.000,6.049,,,Y,20100714,220253,1.00
A30642CDC7913455,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,500000.00,100.000,6.049,,,Y,20100714,220253,1.00
558DCB561E6C1109,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,500000.00,100.000,6.049,,,Y,20100714,220253,1.00
7EC95CF66F67AD52,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,133256,20100719,5000.00,102.200,6.805,,,,20100714,220253,1.00
AAD155B519C9C5B8,D,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,30000.00,114.515,,,,Y,20100714,220253,1.00
BC05124E8C4F82C2,D,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100714,133234,20100719,335000.00,100.520,,,,,20100714,220253,1.00
56F45C266C7A7D6B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,133305,20100719,10000.00,106.076,5.675,,,,20100714,220253,1.00
ACDB4E94EA0DFB30,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,133310,20100719,1000000.00,101.000,6.345,,,,20100714,220253,1.00
5239AE21514F223F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100714,133035,20100715,20000.00,101.500,5.132,,,,20100714,220253,1.00
684C5DD6C5D15786,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,365000.00,100.000,6.049,,,Y,20100714,220253,1.00
C6E1D1E4EA07FB58,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,100000.00,100.000,6.099,,,Y,20100714,220253,1.00
2E608CD90F5C74CE,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,100000.00,100.000,6.099,,,Y,20100714,220253,1.00
0B4D32C9E96500C1,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,840000.00,100.000,6.099,,,Y,20100714,220253,1.00
4462C209889E8D31,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,520000.00,114.515,1.700,,,Y,20100714,220253,1.00
C04F3076AF6277C3,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,500000.00,110.195,2.060,,,Y,20100714,220253,1.00
E991543FB83E214E,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,400000.00,110.195,2.060,,,Y,20100714,220253,1.00
46DDB417F3E3BAF8,S,419722A29,HAWAII CNTY HAWAII SER A,20100728,5.000,20170301,Y,,20100714,133000,20100728,750000.00,116.159,2.340,,,Y,20100714,220253,1.00
1EA97B3411311E80,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,150000.00,109.876,2.560,,,Y,20100714,220253,1.00
8E30A46A9CDB0326,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,50000.00,109.876,2.560,,,Y,20100714,220253,1.00
234C52F57809B46E,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,1MM+,109.876,2.560,,,Y,20100714,220253,1.00
7403AD06A22A05CB,S,419722A52,HAWAII CNTY HAWAII SER A,20100728,4.000,20200301,Y,,20100714,133000,20100728,1000000.00,108.714,2.950,,,Y,20100714,220253,1.00
A2D2B3F1BD3BC214,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,1000000.00,115.567,3.110,,,Y,20100714,220253,1.00
2E5371A2538BAEB2,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,Y,,20100714,133000,20100728,1MM+,105.208,3.360,,,Y,20100714,220253,1.00
8E6D2008D50A6731,S,419722A94,HAWAII CNTY HAWAII SER A,20100728,5.000,20240301,Y,,20100714,133000,20100728,350000.00,112.302,3.480,,,Y,20100714,220253,1.00
151336128BC085FA,S,419722A94,HAWAII CNTY HAWAII SER A,20100728,5.000,20240301,Y,,20100714,133000,20100728,1MM+,112.302,3.480,,,Y,20100714,220253,1.00
998EE5D7895F9BF4,S,419722B28,HAWAII CNTY HAWAII SER A,20100728,5.000,20250301,Y,,20100714,133000,20100728,1MM+,111.353,3.590,,,Y,20100714,220253,1.00
71425B473D67F078,S,419722B69,HAWAII CNTY HAWAII SER A,20100728,5.000,20290301,Y,,20100714,133000,20100728,1MM+,108.728,3.900,,,Y,20100714,220253,1.00
37DB6E65D586300B,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,500000.00,108.312,3.950,,,Y,20100714,220253,1.00
77DA3EED991982B5,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,120000,20100727,100000.00,113.331,1.850,,,Y,20100714,220253,1.00
05B2423E00F2626C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133318,20100727,35000.00,100.000,5.248,,,,20100714,220253,1.00
6FCE2993B9B36A2D,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100714,133249,20100719,40000.00,106.568,1.935,,,,20100714,220253,1.00
2369166456ABEA87,P,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100714,133154,20100719,25000.00,100.398,2.295,,,,20100714,220253,1.00
C5211C8C4E21CA63,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100714,133011,20100719,30000.00,106.118,1.800,,,,20100714,220253,1.00
667B54997A7EEE3C,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20100714,133318,20100719,75000.00,102.634,1.370,,,,20100714,220253,1.00
CAD8D3CC77D1DD45,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,133251,20100719,5000.00,102.000,,,,,20100714,220253,1.00
F3B9F1483C541597,S,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20100714,133323,20100719,50000.00,100.595,4.500,,,,20100714,220253,1.00
BB4809FC6A0F0138,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100714,133256,20100719,1MM+,108.222,,S,,,20100714,220253,1.00
CBCC8D07749CCAD7,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,530000.00,110.195,2.060,,,Y,20100714,220253,1.00
82F97D15ADF37D16,S,419722A29,HAWAII CNTY HAWAII SER A,20100728,5.000,20170301,Y,,20100714,133000,20100728,670000.00,116.159,2.340,,,Y,20100714,220253,1.00
0BD0ED48C99D0907,S,419722A45,HAWAII CNTY HAWAII SER A,20100728,5.000,20190301,Y,,20100714,133000,20100728,1MM+,116.943,2.770,,,Y,20100714,220253,1.00
C7DACC9A760E2789,S,419722A52,HAWAII CNTY HAWAII SER A,20100728,4.000,20200301,Y,,20100714,133000,20100728,890000.00,108.714,2.950,,,Y,20100714,220253,1.00
B19E925E5B13E540,S,419722A52,HAWAII CNTY HAWAII SER A,20100728,4.000,20200301,Y,,20100714,133000,20100728,50000.00,108.714,2.950,,,Y,20100714,220253,1.00
D1A7174329D7D649,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,100000.00,115.567,3.110,,,Y,20100714,220253,1.00
6736B5BEA985881A,D,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20100714,133323,20100719,50000.00,99.220,,,,,20100714,220253,1.00
838EDF09F02F69C6,D,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,133000,20100728,250000.00,101.110,,,,Y,20100714,220253,1.00
A703DC7EDCCA0BFF,S,419722B36,HAWAII CNTY HAWAII SER A,20100728,5.000,20260301,Y,,20100714,133000,20100728,1MM+,110.498,3.690,,,Y,20100714,220253,1.00
283436FC17AB7633,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100714,133000,20100728,100000.00,101.753,3.780,,,Y,20100714,220253,1.00
4280797D70A607A3,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,133000,20100728,1MM+,101.110,3.860,,,Y,20100714,220253,1.00
ABC60FCC0AEF5984,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,250000.00,108.312,3.950,,,Y,20100714,220253,1.00
5C5A94EFE3078627,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,1000000.00,108.312,3.950,,,Y,20100714,220253,1.00
495E02D708D0E1CC,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,1MM+,108.312,3.950,,,Y,20100714,220253,1.00
905E82243987B3E6,P,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100714,133307,20100719,25000.00,101.844,4.118,,,,20100714,220253,1.00
9A2D6745CD0E32B3,S,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20100714,133317,20100719,245000.00,110.472,2.600,,,,20100714,220253,1.00
445BDC59208CF177,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,133327,20100719,5000.00,106.000,6.315,,,,20100714,220253,1.00
4627BEE86E0D1A1A,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,133330,20100719,5000.00,97.000,5.457,,,,20100714,220253,1.00
A4EE2365A2FEADBF,P,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100714,133327,20100719,135000.00,97.584,5.275,,,,20100714,220253,1.00
1A6144DC18FA23D2,P,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100714,133328,20100719,500000.00,99.419,4.303,,,,20100714,220253,1.00
6476717EA80699E6,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100714,133327,20100719,135000.00,97.833,,,,,20100714,220253,1.00
FCE92783F6DF8652,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100714,133317,20100719,15000.00,107.150,5.211,,,,20100714,220253,1.00
2AD544540ED583D4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,133023,20100719,5000.00,103.500,6.423,,,,20100714,220253,1.00
0E7FE4906F66DD76,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100714,133328,20100719,500000.00,99.669,,,,,20100714,220253,1.00
6B90BDA6F95D2935,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,133230,20100715,300000.00,101.370,,,,,20100714,220253,1.00
9C4A8F1DF6EB7205,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100714,132417,20100719,25000.00,117.399,,S,,,20100714,220253,1.00
E75D39059A70D5DE,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20100714,133300,20100719,10000.00,105.649,3.618,,,,20100714,220253,1.00
9E1E3B011B96D05F,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,133317,20100719,800000.00,102.650,1.852,,,,20100714,220253,1.00
DB7C5C85FAF9A877,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100714,123458,20100719,5000.00,104.810,1.880,,,,20100714,220253,1.00
63C95EABE45B2CF0,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,500000.00,100.000,,,,Y,20100714,220253,1.00
6C186B0EC7D9F4DE,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,133327,20100719,20000.00,105.914,4.200,,,,20100714,220253,1.00
0C311534B88DD9F9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100714,133329,20100719,15000.00,83.750,8.970,,,,20100714,220253,1.00
F62FAFEF65A4F1AC,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,133334,20100805,10000.00,100.000,4.499,,,,20100714,220253,1.00
0140EA8C3961289A,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100714,133335,20100719,100000.00,111.772,4.467,,,,20100714,220253,1.00
E6C3581ECE2E34C2,P,602080HC0,MILTON PA AREA SCH DIST ,20090215,3.000,20181115,,,20100714,133200,20100719,25000.00,99.330,3.092,,,,20100714,220253,1.00
51CD1C06929A8D29,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,133021,20100719,20000.00,91.816,,S,,,20100714,220253,1.00
149E9A9D6BE232EC,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,133332,20100719,20000.00,102.154,4.829,,,,20100714,220253,1.00
44934A183683C9A1,S,927693BC4,VIRGIN VALLEY WATER DIST NEV ,20011201,4.500,20130601,,,20100714,133335,20100719,330000.00,103.081,0.921,,,,20100714,220253,1.00
80B9DEBF03C59F96,S,353568CS5,FRANKLIN IND ,20100720,2.700,20170701,Y,,20100714,133342,20100720,20000.00,100.000,2.700,,,,20100714,220253,1.00
CCC9095F86EBB4CF,D,927693BC4,VIRGIN VALLEY WATER DIST NEV ,20011201,4.500,20130601,,,20100714,133330,20100719,330000.00,103.006,,,,,20100714,220253,1.00
EFC0FEDF1E0F5938,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,133300,20100719,75000.00,91.915,,,,,20100714,220253,1.00
B175678D0EC9A412,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100714,133340,20100719,30000.00,103.223,4.000,,,,20100714,220253,1.00
7837D2FC3596778D,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,133342,20100719,25000.00,102.048,5.200,,,,20100714,220253,1.00
CC72776F1D65C7C9,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,133013,20100719,10000.00,107.887,4.207,,,,20100714,220253,1.00
7A0421F768A01560,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100714,133329,20100719,20000.00,109.613,5.785,,,,20100714,220253,1.00
2C0D59D7A0C1D61E,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100714,133340,20100719,30000.00,101.348,,,,,20100714,220253,1.00
773D27ECAA95C790,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,133138,20100716,20000.00,103.500,6.423,,,,20100714,220253,1.00
9BA075320CFAF1C6,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,133342,20100715,25000.00,100.048,,,,,20100714,220253,1.00
50E744946E499BEF,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100714,133347,20100719,100000.00,112.760,2.238,,,,20100714,220253,1.00
66CF2D8A768F14D0,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,133200,20100719,200000.00,98.749,4.836,,,,20100714,220253,1.00
4A7C88EB98B30E57,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,132935,20100719,125000.00,104.901,,,,,20100714,220253,1.00
B8A5469EAFAB7A96,D,974450QA9,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20181230,,,20100714,133217,20100719,40000.00,105.817,,P,,,20100714,220253,1.00
0AA77E4738CC8079,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,133134,20100719,100000.00,105.844,,P,,,20100714,220253,1.00
24635DE2F169EBB9,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100714,133239,20100719,100000.00,106.993,,P,,,20100714,220253,1.00
801D93304C6873A7,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100714,133307,20100719,25000.00,102.294,,P,,,20100714,220253,1.00
318BECA1CEBC4178,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100714,133248,20100719,55000.00,97.639,,,,,20100714,220253,1.00
5711B1AFC90B06BC,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100714,133332,20100719,20000.00,106.713,,,,,20100714,220253,1.00
DF363A40CD9B5F68,P,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100714,133402,20100719,745000.00,47.103,5.341,,,,20100714,220253,1.00
A899A03BDF4E7A82,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100714,133347,20100719,100000.00,111.644,,,,,20100714,220253,1.00
CD5F8DE15A0887A3,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100714,133349,20100719,100000.00,111.644,,,,,20100714,220253,1.00
6B9F564AF6407CE1,D,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,132554,20100719,50000.00,104.382,,P,,,20100714,220253,1.00
38ED4D16196F3748,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,133117,20100719,200000.00,97.249,,,,,20100714,220253,1.00
B21B40D2C7ED93A1,D,366119JB2,GARLAND TEX CTFS OBLIG,20010401,5.000,20140215,,,20100714,132545,20100719,25000.00,101.775,,P,,,20100714,220253,1.00
FE40D8258B7C5D1F,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,133349,20100719,5000.00,100.300,4.021,,,,20100714,220253,1.00
77A983161ABF9E12,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,133346,20100719,20000.00,105.000,3.933,,,,20100714,220253,1.00
ACF55DBEB8A520DA,S,119466AM2,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,3.900,20181215,,,20100714,133348,20100719,10000.00,102.639,2.000,,,,20100714,220253,1.00
6BEA25E1A6DEF49D,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,133349,20100719,5000.00,99.900,,,,,20100714,220253,1.00
28CBAA7F1877E2F9,S,419722A29,HAWAII CNTY HAWAII SER A,20100728,5.000,20170301,Y,,20100714,132700,20100728,150000.00,116.159,2.340,,,,20100714,220253,1.00
99AAF643639AEF3E,S,419722A29,HAWAII CNTY HAWAII SER A,20100728,5.000,20170301,Y,,20100714,132700,20100728,100000.00,116.159,2.340,,,,20100714,220253,1.00
3CE6AF20DDE05213,P,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20100714,132900,20100719,100000.00,106.494,2.664,,,,20100714,220253,1.00
DC01FC0A4068DC6F,S,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100714,133351,20100719,335000.00,102.283,3.429,,,,20100714,220253,1.00
2B1A18E8C3994019,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100714,133258,20100719,25000.00,110.622,,,,,20100714,220253,1.00
1B20358D4851DFFF,D,419722A29,HAWAII CNTY HAWAII SER A,20100728,5.000,20170301,Y,,20100714,133000,20100728,250000.00,116.159,,,,Y,20100714,220253,1.00
4AFD6BB232936038,D,405774DH0,HALIFAX CNTY N C REF,20040301,4.200,20240601,,,20100714,133258,20100719,15000.00,100.741,,,,,20100714,220253,1.00
42EA4CC24AA6BA5A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,132600,20100719,20000.00,106.962,,,,,20100714,220253,1.00
4F6A2A07058A751D,S,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20100714,133355,20100719,25000.00,106.666,2.754,,,,20100714,220253,1.00
D3F72FD940A10BA3,P,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100714,133400,20100719,100000.00,108.684,1.760,,,,20100714,220253,1.00
5A398848A2DC3C58,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100714,133353,20100719,100000.00,108.847,1.720,,,,20100714,220253,1.00
68FA7A3611264B2E,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100714,133249,20100719,40000.00,106.667,,,,,20100714,220253,1.00
EDE9DD30F3D221AB,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,400000.00,100.000,,,,Y,20100714,220253,1.00
EFCC36A68BAD6D1F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,133300,20100719,100000.00,97.736,,,,,20100714,220253,1.00
2ADE1C93CFB64590,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100714,133411,20100719,55000.00,99.331,4.793,,,,20100714,220253,1.00
4E6DBF7CF3828F30,S,494152SN2,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20210215,Y,,20100714,130000,20100805,1MM+,117.099,2.930,,,Y,20100714,220253,1.00
3F6619279D7A65E2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,133200,20100715,300000.00,101.310,,,,,20100714,220253,1.00
3D6431ABC0EE4785,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,130000,20100805,105000.00,114.858,3.180,,,Y,20100714,220253,1.00
A0DCF1CA1CD8F5C9,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100714,133405,20100719,15000.00,99.700,5.527,,,,20100714,220253,1.00
DBCBB713929E69E5,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,133406,20100719,40000.00,104.750,3.394,,,,20100714,220253,1.00
C687C510C131DECA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100714,133407,20100719,5000.00,87.077,5.706,,,,20100714,220253,1.00
06528E602C32E05F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,133408,20100719,15000.00,91.254,5.778,,,,20100714,220253,1.00
D48D13111EEB6ECE,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,133358,20100719,135000.00,99.954,5.003,,,,20100714,220253,1.00
6CE9C18D41DFE65A,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,125348,20100719,150000.00,101.154,0.750,,,,20100714,220253,1.00
5B1B74BE17CFA2C3,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100714,133405,20100719,15000.00,100.200,,,,,20100714,220253,1.00
0206A759C6CF6F61,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,133406,20100719,40000.00,103.250,,,,,20100714,220253,1.00
27E5901C119B2FED,P,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100714,131959,20100719,100000.00,101.248,0.582,,,,20100714,220253,1.00
D19D81D229F6A4FF,S,443727DH2,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20131201,,,20100714,133300,20100719,710000.00,114.788,2.400,,,,20100714,220253,1.00
6FFF624229EB87EA,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100714,133407,20100719,5000.00,87.514,,,,,20100714,220253,1.00
4D965582CAC57036,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20100714,133310,20100719,25000.00,106.416,,,,,20100714,220253,1.00
972674A3B0E3D254,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100714,133239,20100719,25000.00,115.534,,,,,20100714,220253,1.00
CEDF04CBD8FD8DBA,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100714,133000,20100719,150000.00,106.500,,,,,20100714,220253,1.00
9EA0976BDE427A0E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,133408,20100719,15000.00,91.711,,,,,20100714,220253,1.00
EDC7CD2D0E3F500C,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,133415,20100719,5000.00,97.270,5.192,,,,20100714,220253,1.00
0D1C9B58EDCF21FF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,133417,20100719,10000.00,97.625,4.857,,,,20100714,220253,1.00
6F94E4CFEA13F21C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,133420,20100719,30000.00,100.000,4.749,,,,20100714,220253,1.00
DDB6B6A3B2CF702C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,133411,20100719,50000.00,104.427,4.059,,,,20100714,220253,1.00
3BBF5EACF6131B7C,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100714,133356,20100719,15000.00,111.309,2.286,,,,20100714,220253,1.00
62D7057F0F4F3881,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100714,133335,20100719,25000.00,115.600,2.698,,,,20100714,220253,1.00
CE0631834346174C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,133415,20100719,50000.00,102.125,,,,,20100714,220253,1.00
ADAA6B0C1EAA0DD7,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,133409,20100719,50000.00,108.318,2.932,,,,20100714,220253,1.00
B3FF429E7AC7D35C,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,133414,20100719,20000.00,99.650,5.028,,,,20100714,220253,1.00
F06943C7C9B7474A,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,133226,20100719,300000.00,98.500,,,,,20100714,220253,1.00
3B85968F5F9D87EE,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20100714,133315,20100719,245000.00,108.412,,,,,20100714,220253,1.00
155E951963729885,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20100714,133307,20100719,25000.00,106.666,,,,,20100714,220253,1.00
8FB434C6328DAAF9,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20100714,133314,20100719,245000.00,108.472,,,,,20100714,220253,1.00
6AFED8F4326F71A4,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100714,133414,20100719,20000.00,98.500,,,,,20100714,220253,1.00
CB670D690A64004C,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,133416,20100719,100000.00,109.268,2.682,,,,20100714,220253,1.00
1008102BC0286236,P,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100714,133421,20100719,100000.00,102.057,0.783,,,,20100714,220253,1.00
F066FBA56BD4CDB7,S,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100714,132555,20100719,100000.00,110.149,2.086,,,,20100714,220253,1.00
DFC158CDF42FCADC,S,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100714,133420,20100719,15000.00,107.999,4.017,,,,20100714,220253,1.00
302C95924BC7CBD2,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100714,133419,20100719,30000.00,107.010,1.408,,,,20100714,220253,1.00
BE02525393271CC6,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,133400,20100719,55000.00,97.360,,,,,20100714,220253,1.00
F24D99EB4428E1E0,D,084208AF4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20131201,,,20100714,132529,20100719,25000.00,108.000,,P,,,20100714,220253,1.00
AE5D02C1A32A2A34,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100714,133419,20100719,30000.00,107.260,,,,,20100714,220253,1.00
E0D166CBC23A9700,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,133429,20100719,10000.00,74.830,4.460,,,,20100714,220253,1.00
7152D4AB6A61837F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133429,20100728,10000.00,102.000,5.234,,,,20100714,220253,1.00
14C38F33B16223D3,P,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20100714,133431,20100719,20000.00,101.115,6.440,,,,20100714,220253,1.00
DC5A234E9E70C0F7,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,133422,20100719,5000.00,99.350,5.038,,,,20100714,220253,1.00
09DDB3A366E9148F,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100714,133419,20100719,20000.00,100.132,5.192,,,,20100714,220253,1.00
3138B238D16B8798,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.000,20180401,Y,,20100714,133235,20100729,250000.00,101.494,2.782,,,,20100714,220253,1.00
7273E02DC3AACCC9,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100714,133400,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
68DF47CA1DA4E566,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100714,133426,20100719,50000.00,101.397,4.608,,,,20100714,220253,1.00
E9459BA203105A87,P,529284ZD6,LEXINGTON MASS MUN PURP LN,20100215,2.000,20110215,,,20100714,132454,20100719,1MM+,100.954,0.330,,,,20100714,220253,1.00
CB29D5EAA7B6B957,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,133400,20100719,35000.00,99.622,5.275,,,,20100714,220253,1.00
86CC67042DD884F3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133439,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
0E9FA367050D049C,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100714,133428,20100719,10000.00,104.161,3.087,,,,20100714,220253,1.00
784A225462214E03,P,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100714,132900,20100719,20000.00,96.435,8.600,,,,20100714,220253,1.00
A7D9434B17EEB00B,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20100714,133428,20100719,10000.00,102.366,,,,,20100714,220253,1.00
9AA75B0A8B046492,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,133327,20100719,385000.00,99.500,,S,,,20100714,220253,1.00
AFEF64FE6E8C73FE,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100714,133410,20100719,25000.00,103.197,,S,,,20100714,220253,1.00
B683F44517290AAB,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,133436,20100721,10000.00,103.500,6.155,,,,20100714,220253,1.00
D724840242F66F3F,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,133400,20100721,30000.00,99.699,,,,,20100714,220253,1.00
62015B8869CD49C8,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,133434,20100719,100000.00,116.258,3.331,,,,20100714,220253,1.00
3115C2D6CEC97632,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,133102,20100719,385000.00,99.425,,P,,,20100714,220253,1.00
9B69D7D4E27865CC,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,133316,20100719,1MM+,112.750,3.210,,,,20100714,220253,1.00
021307FDC78E7D72,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100714,132856,20100719,1MM+,118.803,2.790,,,,20100714,220253,1.00
9BCC23380ACE1A10,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100714,133349,20100719,200000.00,100.142,0.700,,,,20100714,220253,1.00
6D857A07575E376E,D,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100714,133342,20100719,45000.00,112.879,,,,,20100714,220253,1.00
983A8C40DD6E3CD2,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,133400,20100719,30000.00,100.535,5.138,,,,20100714,220253,1.00
4FFBA64CC5DEEA3A,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,133400,20100719,25000.00,100.535,5.138,,,,20100714,220253,1.00
2A9A11103D1C7DED,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,133400,20100719,100000.00,100.236,4.968,,,,20100714,220253,1.00
17BB51DF6F2F874C,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100714,133400,20100721,35000.00,102.237,5.455,,,,20100714,220253,1.00
6840078A5F44E2E5,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100714,101514,20100714,100000.00,100.000,,,,,20100714,220253,1.00
8F243455A3F224DD,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,133400,20100721,30000.00,102.896,5.247,,,,20100714,220253,1.00
FEB1D9D4477B0186,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,133450,20100719,30000.00,100.000,4.749,,,,20100714,220253,1.00
10BF9B0BA878B14A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,133451,20100719,10000.00,105.950,5.921,,,,20100714,220253,1.00
EFFE9DED746F76B7,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100714,101514,20100714,100000.00,100.000,0.000,,,,20100714,220253,1.00
104CFEB533E50073,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100714,132521,20100719,25000.00,116.899,,P,,,20100714,220253,1.00
919E42D99C05CC70,P,151145FP9,CELINA TEX INDPT SCH DIST ,20020715,5.000,20330815,,,20100714,133400,20100719,10000.00,102.885,4.359,,,,20100714,220253,1.00
627F563604ACBDC5,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100714,133400,20100721,35000.00,99.995,,,,,20100714,220253,1.00
674C5648220A7EDA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,133455,20100719,10000.00,53.066,5.551,,,,20100714,220253,1.00
C02A4148AD580D73,S,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100714,133300,20100719,45000.00,113.004,1.058,,,,20100714,220253,1.00
2AB6A26299C93B9E,P,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100714,133446,20100715,55000.00,99.498,4.250,,,,20100714,220253,1.00
34B998DC1A966FA8,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100714,133409,20100719,100000.00,104.132,0.971,,,,20100714,220253,1.00
A07703764A260F1C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100714,133410,20100719,45000.00,99.997,5.000,,,,20100714,220253,1.00
4C85306B5D4FB681,S,759865BP2,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.300,20210601,,,20100714,133431,20100719,75000.00,102.159,3.809,,,,20100714,220253,1.00
B870BCE95F471785,P,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20100714,133336,20100719,25000.00,102.131,1.912,,,,20100714,220253,1.00
99EB7E59CAF790D4,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100714,132840,20100719,25000.00,102.650,,,,,20100714,220253,1.00
2354CE01C80C2841,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100714,133449,20100719,75000.00,102.053,,,,,20100714,220253,1.00
7783F42DBAAF6692,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100714,133450,20100719,110000.00,97.211,,,,,20100714,220253,1.00
87107A06FF6A0B85,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133434,20100728,100000.00,100.000,3.803,,,Y,20100714,220253,1.00
F46529C43A4B99EC,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100714,133449,20100719,75000.00,101.553,4.685,,,,20100714,220253,1.00
758A56256F0DA233,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100714,133450,20100719,110000.00,96.725,4.894,,,,20100714,220253,1.00
264AA457D4543C55,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100714,133452,20100719,300000.00,64.000,5.516,,,,20100714,220253,1.00
A678380A0B42142E,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100714,133451,20100719,40000.00,92.085,5.586,,,,20100714,220253,1.00
6DC5F6C7D8B2FA14,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,133447,20100719,10000.00,100.000,4.500,,,,20100714,220253,1.00
1CB955BB694495CD,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100714,133422,20100719,1MM+,105.000,4.625,,,,20100714,220253,1.00
D596626D0DEFF9CD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,133457,20100719,250000.00,99.319,5.051,,,,20100714,220253,1.00
69596F4768C8A9B7,D,305229DL7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.000,20140201,Y,,20100714,133257,20100812,265000.00,99.750,,,,,20100714,220253,1.00
2E92E6884AEC72F8,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100714,133451,20100719,40000.00,92.547,,,,,20100714,220253,1.00
0807631D3700A78D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,133457,20100719,250000.00,98.319,,,,,20100714,220253,1.00
6B1D2A90898A49A1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,133441,20100719,25000.00,101.504,5.181,,,,20100714,220253,1.00
50A28470BCA1EDDA,S,494152SN2,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20210215,Y,,20100714,130000,20100805,1MM+,117.099,2.930,,,Y,20100714,220253,1.00
0ADE6C70A05F1668,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100714,133505,20100719,20000.00,98.101,,,,,20100714,220253,1.00
495E255D94E3C094,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100714,133157,20100727,1MM+,121.036,2.660,,,,20100714,220253,1.00
52EFBA196A88F4D0,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100714,133455,20100719,25000.00,95.011,5.179,,,,20100714,220253,1.00
4AA7B92CDD428323,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100714,133145,20100719,20000.00,99.010,,,,,20100714,220253,1.00
F7A6D26A0917D920,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100714,133320,20100719,160000.00,99.800,5.034,,,,20100714,220253,1.00
1FCA840989D901A0,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,133401,20100719,10000.00,101.639,,,,,20100714,220253,1.00
606E34F3718554FD,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100714,133455,20100719,25000.00,93.111,,,,,20100714,220253,1.00
AEE9657934AD2F91,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100714,133500,20100719,5000.00,107.000,3.795,,,,20100714,220253,1.00
C984697B92FB8CAD,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,133458,20100719,10000.00,101.300,4.263,,,,20100714,220253,1.00
7D5F60659B4E096F,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,132901,20100719,500000.00,97.833,5.170,,,,20100714,220253,1.00
0C3BAC8BEBDC6E33,P,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100714,133435,20100719,75000.00,101.970,0.731,,,,20100714,220253,1.00
493539E0996E85B3,D,630721AY4,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.250,20171201,Y,,20100714,132941,20100720,25000.00,102.637,,,,,20100714,220253,1.00
7F2037FF83826316,D,677659R63,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20140601,,,20100714,133023,20100719,25000.00,102.060,,,,,20100714,220253,1.00
CB6E761FDD822F4A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133508,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
A94B24D111EBCF66,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100714,133509,20100719,5000.00,100.000,5.249,,,,20100714,220253,1.00
93E1D20C3D7A5504,P,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100714,133510,20100719,5000.00,97.750,5.650,,,,20100714,220253,1.00
2D844128654271A6,D,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100714,132834,20100719,500000.00,107.600,,,,,20100714,220253,1.00
4661CF87E5186734,P,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100714,133512,20100716,15000.00,97.601,5.584,,,,20100714,220253,1.00
B38A808862578A01,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,133515,20100719,10000.00,53.066,5.551,,,,20100714,220253,1.00
7349EBCE7A050125,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100714,133457,20100719,25000.00,102.329,6.197,,,,20100714,220253,1.00
0BCB19780183C35C,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,133508,20100721,50000.00,103.250,6.179,,,,20100714,220253,1.00
3CBD7C86F241E2A0,P,136542HK6,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20220215,,,20100714,133508,20100719,45000.00,102.000,3.725,,,,20100714,220253,1.00
6D615A18C7C63BCD,P,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100714,133506,20100719,270000.00,44.133,5.061,,,,20100714,220253,1.00
29BE41B2C09D6CBF,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,133506,20100719,15000.00,102.154,4.829,,,,20100714,220253,1.00
DAFECD2BEA914648,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100714,133000,20100719,40000.00,112.736,1.300,,,,20100714,220253,1.00
5233B20C2CA76CAF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,133033,20100719,5000.00,103.500,6.423,,,,20100714,220253,1.00
4AF8173875BDACF5,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100714,133511,20100719,10000.00,98.500,5.105,,,,20100714,220253,1.00
60EC17EE66DAFBCF,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100714,133400,20100719,65000.00,102.200,2.590,,,,20100714,220253,1.00
9F8F495775143ECF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,133522,20100719,20000.00,100.250,4.470,,,,20100714,220253,1.00
8889BB3A5D3728D5,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100714,133518,20100719,30000.00,86.283,5.750,,,,20100714,220253,1.00
FE54F282CBD1C226,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100714,133448,20100719,25000.00,103.475,3.110,,,,20100714,220253,1.00
B6D2BE1F2AB9DEFE,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,Y,,20100714,132851,20100721,350000.00,99.308,4.160,,,,20100714,220253,1.00
F1B441A5E5D70AF1,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100714,133522,20100719,25000.00,102.005,4.248,,,,20100714,220253,1.00
48FA883EAE7B66C1,P,76222NBY6,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20160601,,,20100714,133522,20100719,250000.00,104.088,0.637,,,,20100714,220253,1.00
61958DAF32E3A502,D,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100714,132528,20100719,10000.00,109.082,,,,,20100714,220253,1.00
1C83BD9C26E3773E,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,133438,20100719,150000.00,101.200,0.701,,,,20100714,220253,1.00
299226FFABF3948C,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100714,133100,20100719,25000.00,113.422,,,,,20100714,220253,1.00
68CD52028E90F29A,D,454624NM5,INDIANA BD BK REV SPL PROG-SER B-1,20060504,5.000,20180901,,,20100714,132611,20100719,25000.00,108.380,,P,,,20100714,220253,1.00
FBA26960187DA295,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133528,20100727,15000.00,100.000,5.248,,,,20100714,220253,1.00
8A776D7ED8B9B490,P,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20100714,133500,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
5532751289211DF6,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100714,133300,20100719,15000.00,106.999,,,,,20100714,220253,1.00
1E0F18CB8061B2BD,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,133531,20100805,25000.00,100.891,2.370,,,Y,20100714,220253,1.00
89D08F5EEACE61A3,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,133438,20100719,10000.00,101.300,,,,,20100714,220253,1.00
C067FBBE0D79ACF0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,133433,20100719,100000.00,114.823,,,,,20100714,220253,1.00
F408DF4CF0A31C6C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,133432,20100719,100000.00,114.883,,,,,20100714,220253,1.00
BF9F72E2673E1A83,S,5515623H2,LYNN MASS MUN PURP LN,20100415,3.500,20150301,,,20100714,133527,20100719,30000.00,106.182,2.088,,,,20100714,220253,1.00
D6845E8CACA81441,P,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20100714,133508,20100719,55000.00,101.250,3.297,,,,20100714,220253,1.00
593E861D7C3A264A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,133505,20100719,500000.00,99.750,5.020,,,,20100714,220253,1.00
D107D8333025236E,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,133534,20100719,10000.00,100.814,4.700,,,,20100714,220253,1.00
7027C2C26C20781C,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,133535,20100719,25000.00,104.750,3.394,,,,20100714,220253,1.00
D625FC626EE0234D,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100714,133534,20100719,10000.00,100.064,,,,,20100714,220253,1.00
19BA25BD0DC65AE0,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100714,133500,20100719,25000.00,108.848,3.919,,,,20100714,220253,1.00
5F7B5DDE26FD27D8,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,133535,20100719,25000.00,103.250,,,,,20100714,220253,1.00
99C31A4B5F77B5A5,P,924160PF5,VERMONT EDL & HEALTH BLDGS ADJ-MIDDLEBURY COLLEGE PROJ-A,19880501,0.480,20280501,,,20100714,133500,20100719,1MM+,99.800,,,,,20100714,220253,1.00
2AE89035B71D265C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,133538,20100719,25000.00,101.000,5.245,,,,20100714,220253,1.00
480C48305CEC30CD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100714,133306,20100719,15000.00,105.450,,,,,20100714,220253,1.00
1E1033C8DE5165AA,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,133438,20100719,100000.00,102.067,,,,,20100714,220253,1.00
470F193F584A59D2,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,133500,20100719,300000.00,102.399,4.597,,,,20100714,220253,1.00
0E105F6A51F67E6F,P,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100714,133543,20100716,5000.00,97.601,5.584,,,,20100714,220253,1.00
8E4C2647A1EF9753,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,133544,20100723,50000.00,100.716,4.906,,,,20100714,220253,1.00
90E2584EC3D9F830,S,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100714,133533,20100719,10000.00,103.246,3.847,,,,20100714,220253,1.00
9F0E0B987C9A27E1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,133540,20100719,10000.00,101.250,4.110,,,,20100714,220253,1.00
D25CD8FD8FC26F4C,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100714,133520,20100719,25000.00,101.855,1.813,,,,20100714,220253,1.00
AEA078B7A0D7C793,S,939718NS7,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,4.900,20130701,,,20100714,133528,20100719,30000.00,104.020,0.648,,,,20100714,220253,1.00
A315E1C59C8109DB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,133543,20100719,30000.00,102.377,2.330,,,,20100714,220253,1.00
835CE3D72224B18E,S,708418LK2,PENNS VY PA AREA SCH DIST ,20100810,3.000,20190315,Y,,20100714,133301,20100810,200000.00,100.000,3.000,,,,20100714,220253,1.00
5EE7102639CD7C50,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,133543,20100719,30000.00,101.877,,,,,20100714,220253,1.00
9D366C815B9F05A9,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100714,133600,20100719,1MM+,102.131,4.750,,,,20100714,220253,1.00
BCAA92B465E60E36,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,133544,20100719,35000.00,97.113,5.178,,,,20100714,220253,1.00
1B38AA995A641D8B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,133554,20100723,15000.00,99.966,5.001,,,,20100714,220253,1.00
D0B0C841FD793DAE,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,133402,20100719,10000.00,101.389,,,,,20100714,220253,1.00
86338F18FB3131DE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,133544,20100719,35000.00,95.237,,,,,20100714,220253,1.00
0B93A41366E8AE06,D,305229DM5,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.650,20150201,Y,,20100714,133326,20100812,275000.00,99.625,,,,,20100714,220253,1.00
5B0D00FDC5B6596B,D,939718NS7,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,4.900,20130701,,,20100714,133524,20100719,30000.00,103.920,,,,,20100714,220253,1.00
41B5E47598B75BE8,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,133542,20100719,20000.00,102.154,4.829,,,,20100714,220253,1.00
A26F982AD25FD70E,P,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20100714,133522,20100719,50000.00,104.443,1.347,,,,20100714,220253,1.00
25D6353F7275BB92,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,133524,20100719,35000.00,104.332,6.100,,,,20100714,220253,1.00
A04C892366620CD9,S,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100714,133554,20100719,100000.00,106.649,0.856,,,,20100714,220253,1.00
FB1B307201858945,D,527826CT6,LEWIS CNTY WASH ,20030215,3.700,20121201,,,20100714,133554,20100719,100000.00,106.274,,,,,20100714,220253,1.00
4A17CCD1820EE3A3,S,68607VGE9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20110401,,,20100714,133604,20100719,20000.00,102.924,0.801,,,,20100714,220253,1.00
D388146D15E75E02,P,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133554,20100728,200000.00,100.100,5.885,,,,20100714,220253,1.00
D2E7F18246465139,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100714,130000,20100805,1MM+,115.927,3.060,,,Y,20100714,220253,1.00
2637A795648E5FE1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,133400,20100719,25000.00,100.251,,,,,20100714,220253,1.00
4BA2C3487483300A,P,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100714,133523,20100719,260000.00,100.124,1.249,,,,20100714,220253,1.00
47319C872B3418EF,P,405774DH0,HALIFAX CNTY N C REF,20040301,4.200,20240601,,,20100714,133258,20100719,15000.00,100.000,4.199,,,,20100714,220253,1.00
40F81A6FD4553B5D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,133201,20100719,30000.00,101.740,4.773,,,,20100714,220253,1.00
59C7210CD4A49080,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,133559,20100719,65000.00,93.250,5.691,,,,20100714,220253,1.00
19F94668B72169BA,S,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20100714,133553,20100719,25000.00,103.760,3.200,,,,20100714,220253,1.00
FA64B721DF19D4FB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,133555,20100719,35000.00,90.252,5.349,,,,20100714,220253,1.00
826F372AF8E57F07,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100714,130551,20100719,50000.00,100.579,4.929,,,,20100714,220253,1.00
6D54D8D219F2EA29,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,133520,20100719,150000.00,101.107,0.800,,,,20100714,220253,1.00
767A69D1DA98794E,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100714,133217,20100719,85000.00,114.875,,,,,20100714,220253,1.00
F2CFA7934BBA952C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,133615,20100719,10000.00,106.000,6.315,,,,20100714,220253,1.00
EECED8AA6FA53D1A,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100714,133615,20100719,20000.00,100.000,2.500,,,,20100714,220253,1.00
3CED2FDD7F90F192,D,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100714,133600,20100720,10000.00,108.890,,,,,20100714,220253,1.00
8A522FD2EE202CD2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133622,20100727,5000.00,100.000,5.248,,,,20100714,220253,1.00
115A50E228A51BDD,S,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100714,133612,20100720,10000.00,110.199,2.405,,,,20100714,220253,1.00
B8806E4B9A521C10,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100714,133622,20100719,100000.00,104.954,0.922,,,,20100714,220253,1.00
B74BBCC6DD58107C,P,237217VA9,DARIEN CONN ,20051201,4.000,20190715,,,20100714,133623,20100719,25000.00,102.698,1.246,,,,20100714,220253,1.00
735C5274B0B99CCF,P,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100714,133500,20100715,150000.00,119.715,2.180,,,,20100714,220253,1.00
071BF89EDA151A93,P,79771TGR2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20150615,,,20100714,133600,20100719,150000.00,115.314,1.730,,,,20100714,220253,1.00
CA92F6FF47F0C83F,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100714,133600,20100719,120000.00,102.457,1.236,,,,20100714,220253,1.00
27FB31136BBB5A1A,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,133621,20100719,100000.00,104.643,3.521,,,,20100714,220253,1.00
93FC0517C77AAB6F,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100714,132656,20100719,20000.00,90.660,,S,,,20100714,220253,1.00
36B49BD7FC2916A8,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100714,133300,20100719,85000.00,103.489,3.790,,,,20100714,220253,1.00
97123317CA6D3B36,P,429515GD5,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.400,20110201,,,20100714,133400,20100719,100000.00,101.390,0.783,,,,20100714,220253,1.00
833E989BBB6988E8,P,040688GT4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20161001,,,20100714,133400,20100719,125000.00,117.108,2.047,,,,20100714,220253,1.00
9B27420C3E00A8C7,S,64711MN29,NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B,20050801,4.000,20170601,,,20100714,133626,20100719,5000.00,106.243,2.624,,,,20100714,220253,1.00
69DCDEF8B4F950A5,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100714,133616,20100719,375000.00,97.575,4.667,,,,20100714,220253,1.00
4C48EEE9095AECAB,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100714,133624,20100719,25000.00,90.635,5.045,,,,20100714,220253,1.00
16F90D7BF7971927,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100714,133621,20100719,100000.00,103.643,,,,,20100714,220253,1.00
D888E50559F20DFF,D,405774DH0,HALIFAX CNTY N C REF,20040301,4.200,20240601,,,20100714,133258,20100719,15000.00,100.491,,,,,20100714,220253,1.00
774DA3E206DDF760,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100714,133600,20100719,10000.00,93.625,,,,,20100714,220253,1.00
916B85916D81B76C,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,133605,20100719,25000.00,97.020,5.993,,,,20100714,220253,1.00
A71B36A144CCC135,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100714,133622,20100719,25000.00,99.960,5.752,,,,20100714,220253,1.00
FDB373871FFA4F65,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100714,133625,20100719,30000.00,101.700,4.700,,,,20100714,220253,1.00
54E5901126745F28,D,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20100714,133559,20100719,15000.00,114.963,,,,,20100714,220253,1.00
73F55ACCA7C94B94,P,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100714,133500,20100719,65000.00,108.763,3.670,,,,20100714,220253,1.00
93591A0253FD26F6,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100714,133500,20100719,100000.00,107.102,3.060,,,,20100714,220253,1.00
8DA5043C0C4D300A,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100714,133212,20100719,35000.00,99.820,5.013,,,,20100714,220253,1.00
EA13992919FA2C66,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100714,133625,20100719,30000.00,99.825,,,,,20100714,220253,1.00
4A9ADD950DC42D21,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133633,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
3694B9343E47EB3F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,133635,20100719,5000.00,100.250,4.470,,,,20100714,220253,1.00
2DEFE434887A2D44,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100714,133637,20100719,10000.00,99.810,4.661,,,,20100714,220253,1.00
055E1A26E6D97300,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,133628,20100719,10000.00,102.667,4.210,,,,20100714,220253,1.00
8E9F448005D2E36E,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100714,133356,20100719,350000.00,107.874,,P,,,20100714,220253,1.00
6DEF3E2D5F17D88C,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100714,133625,20100719,350000.00,107.874,3.092,,,,20100714,220253,1.00
60D7C559E6882F04,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133623,20100728,195000.00,100.100,5.985,,,,20100714,220253,1.00
230E811F216A69E3,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100714,133428,20100719,85000.00,115.000,2.600,,,,20100714,220253,1.00
3802470A31C94554,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133602,20100728,100000.00,100.000,4.103,,,Y,20100714,220253,1.00
ED8A1FEB371D028F,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100714,133300,20100719,175000.00,104.246,3.060,,,,20100714,220253,1.00
0EE7597A1E0223E5,P,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20100714,133200,20100719,100000.00,103.311,2.880,,,,20100714,220253,1.00
ADA45DAF15DEDFE5,P,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20100714,133600,20100719,100000.00,102.642,4.068,,,,20100714,220253,1.00
A91A72D115CC9DD4,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100714,133600,20100719,5000.00,67.500,7.383,,,,20100714,220253,1.00
56F71BD5B7C79E9F,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,133639,20100719,100000.00,107.168,3.437,,,,20100714,220253,1.00
A2CF62242FE8E4C9,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,133500,20100719,100000.00,104.252,3.297,,,,20100714,220253,1.00
F46500BA794DAB8F,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,133633,20100719,20000.00,100.648,4.328,,,,20100714,220253,1.00
D5D97ED37A73DB5B,P,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100714,133638,20100719,100000.00,104.405,1.195,,,,20100714,220253,1.00
A0CD3BC44B967054,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100714,133635,20100719,5000.00,85.383,6.685,,,,20100714,220253,1.00
AB7B98431524B6AA,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100714,133633,20100719,20000.00,98.773,,,,,20100714,220253,1.00
DABA9805D2AC4D1A,P,04144RAF6,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.000,20201215,,,20100714,133637,20100719,45000.00,103.395,4.456,,,,20100714,220253,1.00
B2B42D30C6EFF97C,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100714,133600,20100719,10000.00,102.186,1.300,,,,20100714,220253,1.00
58861956565FAAA5,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100714,133638,20100719,100000.00,104.655,,,,,20100714,220253,1.00
7C9DB77ED1AF4923,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100714,133616,20100719,375000.00,98.200,,P,,,20100714,220253,1.00
7F614997AA385D0B,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100714,133452,20100719,100000.00,107.967,0.870,,,,20100714,220253,1.00
CEFA39BC07403349,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100714,133452,20100719,50000.00,107.967,0.870,,,,20100714,220253,1.00
B21BDE309D8BB71F,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100714,133454,20100719,50000.00,107.967,0.870,,,,20100714,220253,1.00
A45B69B0E7110020,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,133635,20100719,50000.00,106.872,3.171,,,,20100714,220253,1.00
0F6035118B84A070,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100714,133640,20100719,10000.00,106.246,5.230,,,,20100714,220253,1.00
328DC3C959DE5122,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,133641,20100719,10000.00,103.734,2.890,,,,20100714,220253,1.00
E7EECE51E83C77CD,P,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133639,20100728,250000.00,100.100,6.035,,,,20100714,220253,1.00
98BC9E9E669F706B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,133324,20100802,105000.00,100.000,6.999,,,,20100714,220253,1.00
81B4784F51D0454B,S,574192QH6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20150801,,,20100714,133500,20100715,500000.00,101.200,1.204,,,,20100714,220253,1.00
153020333DAE3B95,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,133533,20100719,25000.00,102.750,6.741,,,,20100714,220253,1.00
A197FAC7489905AC,D,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20100714,133632,20100719,10000.00,100.101,,,,,20100714,220253,1.00
325487B8915728CA,S,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100714,133656,20100719,5000.00,100.134,1.320,,,,20100714,220253,1.00
45FE75269DDB4D3E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133700,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
C25115D7994DE1E9,D,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100714,133630,20100719,5000.00,100.134,,,,,20100714,220253,1.00
6D925DFF36FFFC8D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,133652,20100719,35000.00,95.135,5.450,,,,20100714,220253,1.00
D9087DCB11BE2491,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100714,133600,20100719,100000.00,104.046,3.240,,,,20100714,220253,1.00
3FE0C0182571E1EA,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100714,133414,20100727,25000.00,102.476,1.250,,,,20100714,220253,1.00
39AF0AB2A25BE2F6,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,133652,20100719,35000.00,93.385,,,,,20100714,220253,1.00
620F3D5697AECB6D,D,305229DK9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,1.650,20130201,Y,,20100714,133232,20100812,255000.00,99.750,,,,,20100714,220253,1.00
4F27861118DEC068,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100714,133700,20100719,70000.00,103.482,3.589,,,,20100714,220253,1.00
239894F7E5E8D93C,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100714,133700,20100719,100000.00,110.721,2.504,,,,20100714,220253,1.00
4CF86FCFCCC8DB9D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133704,20100728,10000.00,102.000,5.234,,,,20100714,220253,1.00
1AF87D27EC03E5E4,S,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100714,133638,20100719,30000.00,105.784,1.470,,,,20100714,220253,1.00
83412CACBE12F166,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100714,133456,20100719,1MM+,108.172,,P,,,20100714,220253,1.00
C3B3C69010797EEA,S,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100714,133621,20100719,5000.00,102.650,1.154,,,,20100714,220253,1.00
34B763AB88542284,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133653,20100728,205000.00,100.100,6.085,,,,20100714,220253,1.00
FEB22B7A98237E1A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,133641,20100719,300000.00,98.500,5.601,,,,20100714,220253,1.00
BD21D20062F1D6D6,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,130000,20100805,1MM+,114.858,3.180,,,Y,20100714,220253,1.00
A670474CD4F4CBAB,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100714,133701,20100715,25000.00,100.000,,,,,20100714,220253,1.00
2AF538A503F7CA9C,P,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100714,133438,20100719,20000.00,73.042,1.524,,,,20100714,220253,1.00
251EA087C1FE7000,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,133645,20100719,70000.00,87.655,6.100,,,,20100714,220253,1.00
047F07A18E10F680,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,133629,20100719,10000.00,103.234,,,,,20100714,220253,1.00
E37344E3A7594515,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,133627,20100719,100000.00,106.368,,,,,20100714,220253,1.00
E129288016FCFEF3,D,01801RAJ8,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20160501,,,20100714,131814,20100719,300000.00,99.350,,,,,20100714,220253,1.00
8A746284FD6369BC,D,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100714,133620,20100719,5000.00,102.372,,,,,20100714,220253,1.00
A9FBB277CB0BC29C,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100714,133556,20100719,40000.00,101.312,3.210,,,,20100714,220253,1.00
BD16C1159347A56A,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100714,133700,20100719,5000.00,102.399,4.511,,,,20100714,220253,1.00
293E308BF4704C6E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100714,133657,20100719,10000.00,92.069,5.434,,,,20100714,220253,1.00
72666D3A416A7208,S,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20100714,133515,20100719,55000.00,101.750,1.331,,,,20100714,220253,1.00
3B7904EFBD699A26,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,133707,20100719,60000.00,101.650,4.775,,,,20100714,220253,1.00
FADF7FC50B9170E8,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100714,133629,20100719,10000.00,104.496,,,,,20100714,220253,1.00
9CAB7B86168A2D84,S,193792EL8,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20181201,Y,,20100714,133559,20100728,340000.00,99.636,3.400,,,,20100714,220253,1.00
EDE22E624AC34CFE,S,69651PEW7,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.400,20141201,,,20100714,133623,20100719,100000.00,102.831,3.500,,,,20100714,220253,1.00
1BD96E16E7224DB9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,133707,20100719,60000.00,99.775,,,,,20100714,220253,1.00
4FDEBD293E9FF06B,D,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100714,133139,20100719,90000.00,104.518,,,,,20100714,220253,1.00
46D147B351F1A030,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20100714,133714,20100719,25000.00,112.274,1.500,,,,20100714,220253,1.00
9FF69C633A2A9219,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100714,133700,20100719,10000.00,107.968,3.950,,,,20100714,220253,1.00
15338994E111D55F,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20100714,133645,20100719,25000.00,112.274,,,,,20100714,220253,1.00
77602B53ABAF715D,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100714,133704,20100719,100000.00,103.775,4.698,,,,20100714,220253,1.00
AC95E9818AD32907,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,Y,,20100714,133710,20100720,10000.00,119.020,1.650,,,,20100714,220253,1.00
3F141C6649A6F217,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,133712,20100719,40000.00,101.000,5.245,,,,20100714,220253,1.00
7EEF36D929B49F61,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,133716,20100805,25000.00,101.829,2.780,,,Y,20100714,220253,1.00
B5A2A7D91D8BA3BF,S,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20100714,133717,20100719,15000.00,106.999,3.250,,,,20100714,220253,1.00
C900296654D28C5D,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,133324,20100719,1MM+,99.582,6.030,,,,20100714,220253,1.00
14254AEA1C617491,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,133310,20100719,25000.00,98.501,4.250,,,,20100714,220253,1.00
DEB26BE81A2143BD,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,114733,20100719,260000.00,102.525,,,,,20100714,220253,1.00
65A04B9F44EACD55,S,568491JD7,MARINETTE CNTY WIS REF,20000615,6.375,20110901,,,20100714,133601,20100715,125000.00,100.717,0.736,,,,20100714,220253,1.00
A139683430851BD5,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100714,133722,20100719,25000.00,94.126,2.005,,,,20100714,220253,1.00
A6824EC95B0FAE10,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,133724,20100812,25000.00,102.000,5.001,,,,20100714,220253,1.00
6610FF147CE96173,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,133724,20100719,25000.00,99.375,5.574,,,,20100714,220253,1.00
82F1504B8BE61C6D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133724,20100727,5000.00,100.000,5.248,,,,20100714,220253,1.00
E41532512DF3A40E,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,133725,20100812,15000.00,101.250,5.096,,,,20100714,220253,1.00
B037C228E3EB09D7,P,759125DL8,REGIONAL SCH DIST NO 14 CONN ,20010515,4.750,20150515,,,20100714,133723,20100719,75000.00,103.145,3.257,,,,20100714,220253,1.00
614F01AF27834C48,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,133654,20100719,25000.00,97.349,4.935,,,,20100714,220253,1.00
EBA3B6057D1669BE,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,133654,20100719,25000.00,97.249,,,,,20100714,220253,1.00
EF171C2ACE35427F,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,133600,20100719,100000.00,108.133,3.560,,,,20100714,220253,1.00
60D050F8F5FD6D7C,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100714,133716,20100729,10000.00,99.994,4.000,,,,20100714,220253,1.00
D4C2C53E3595CD1E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,133151,20100719,10000.00,100.250,4.444,,,,20100714,220253,1.00
4FD71D7B69F4846B,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100714,133639,20100803,500000.00,39.275,4.600,,,,20100714,220253,1.00
255D36D632C8A307,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,133600,20100719,500000.00,90.582,5.880,,,,20100714,220253,1.00
3D236B2D5FEE6656,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100714,133556,20100719,40000.00,101.312,3.210,,,,20100714,220253,1.00
2B6E45820858F6FC,P,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100714,133700,20100719,10000.00,100.247,3.841,,,,20100714,220253,1.00
872CE6F0749D6E19,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133730,20100728,40000.00,102.000,5.234,,,,20100714,220253,1.00
EA9FF69F629BAE54,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,133716,20100721,200000.00,102.150,6.286,,,,20100714,220253,1.00
A6EA4F88B45034BD,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,133720,20100719,15000.00,105.735,5.715,,,,20100714,220253,1.00
3E1C16E8AEC2185B,D,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100714,133416,20100719,75000.00,102.361,,S,,,20100714,220253,1.00
83E957636FAC833E,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100714,133720,20100719,5000.00,97.910,5.050,,,,20100714,220253,1.00
3B99C896FB3BFF63,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,133725,20100719,70000.00,97.787,,,,,20100714,220253,1.00
9D123E0EC0864710,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,133602,20100719,20000.00,104.000,4.936,,,,20100714,220253,1.00
6DC46F0A728907EF,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100714,133700,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
31916A102488C2CE,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,133633,20100716,50000.00,104.372,,,,,20100714,220253,1.00
557C634543727E6B,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100714,133632,20100716,50000.00,104.497,,,,,20100714,220253,1.00
2A69D61CAEA6075D,S,898541HT7,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20101201,Y,,20100714,133710,20100720,10000.00,100.544,0.502,,,,20100714,220253,1.00
A31921978E87FA60,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100714,133724,20100719,10000.00,100.707,4.000,,,,20100714,220253,1.00
8995FCBB2346632E,P,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100714,133726,20100719,10000.00,99.131,3.129,,,,20100714,220253,1.00
6EE8FAC02EDA63E3,P,648353CA6,NEW RICHLAND MINN INDPT SCH CAP FACS-SER B,20080910,4.000,20180201,,,20100714,133730,20100719,70000.00,107.796,2.843,,,,20100714,220253,1.00
7C8D01A02001AC80,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,133720,20100719,15000.00,103.975,,,,,20100714,220253,1.00
8AF18083C2E8C87B,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,133734,20100719,25000.00,101.925,4.504,,,,20100714,220253,1.00
AE591AFE25B6F32E,S,413897GA1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100714,133739,20100812,50000.00,99.180,4.100,,,,20100714,220253,1.00
6EE673565CE95755,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,133700,20100719,5000.00,89.514,,,,,20100714,220253,1.00
78D485261463C272,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,133736,20100719,10000.00,98.800,7.297,,,,20100714,220253,1.00
99BE2C7CC228491D,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133727,20100728,100000.00,100.000,4.457,,,Y,20100714,220253,1.00
5DCA264532A537E8,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100714,133706,20100719,85000.00,101.107,0.800,,,,20100714,220253,1.00
3A2ABF67166349A9,P,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100714,133530,20100719,1MM+,107.371,0.420,,,,20100714,220253,1.00
F8274CBF4992802D,P,21977EBM5,CORONADO CALIF FING AUTH STORM REF,20040819,4.375,20190301,,,20100714,133632,20100719,50000.00,100.580,4.199,,,,20100714,220253,1.00
1CD9A1FA70AE751C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,133736,20100719,10000.00,100.500,,,,,20100714,220253,1.00
CC90343F9D298258,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,133741,20100719,10000.00,106.000,6.315,,,,20100714,220253,1.00
7B6739065674E0E1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133745,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
6E253BFA9076ECB6,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100714,133733,20100719,15000.00,106.381,2.461,,,,20100714,220253,1.00
AA087E11BEC55551,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,133738,20100719,10000.00,100.000,6.498,,,,20100714,220253,1.00
E40DAD9A57745F86,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100714,133741,20100719,10000.00,105.800,5.677,,,,20100714,220253,1.00
2B7C0A066F4CACC3,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,133736,20100719,50000.00,100.000,4.000,,,,20100714,220253,1.00
25CEB0C8F9AC4743,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,133736,20100719,50000.00,98.250,,,,,20100714,220253,1.00
2181B8778FCD5A19,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100714,133744,20100719,30000.00,105.921,2.935,,,,20100714,220253,1.00
18688B20B020C3FD,P,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100714,133740,20100719,150000.00,84.817,3.244,,,,20100714,220253,1.00
A9725CE00A00A894,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,133729,20100719,25000.00,106.834,5.571,,,,20100714,220253,1.00
C5CE52912D77CD96,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,100000.00,100.000,4.103,,,Y,20100714,220253,1.00
8FFD586ABA23A023,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100714,133645,20100719,100000.00,104.655,,,,,20100714,220253,1.00
021C3FC1F112C01B,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100714,133740,20100719,150000.00,85.567,,,,,20100714,220253,1.00
41950DB5EDF525B2,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100714,133720,20100719,25000.00,107.720,1.202,,,,20100714,220253,1.00
A28F429977664396,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,133738,20100719,25000.00,99.750,5.017,,,,20100714,220253,1.00
FA1A02594BCB0BFF,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,133738,20100719,25000.00,97.750,,,,,20100714,220253,1.00
31B9A1E774352A1C,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100714,133749,20100719,10000.00,89.998,6.278,,,,20100714,220253,1.00
CF007A6F7A124B61,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100714,133746,20100719,100000.00,102.247,3.251,,,,20100714,220253,1.00
A74085FD0504EF0C,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100714,133700,20100719,100000.00,65.718,,S,,,20100714,220253,1.00
FF5F9C40F3FE54C3,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,133444,20100719,200000.00,98.500,,,,,20100714,220253,1.00
407D33E3C8CE0D12,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100714,133755,20100719,100000.00,105.399,0.963,,,,20100714,220253,1.00
1F57FA4DC5179DAE,P,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100714,132900,20100719,100000.00,113.804,3.150,,,,20100714,220253,1.00
EEC1946D56D40F08,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100714,133758,20100719,55000.00,97.864,5.148,,,,20100714,220253,1.00
FE518B1BDB0E7405,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100714,133756,20100719,25000.00,104.993,4.100,,,,20100714,220253,1.00
F374598185F5F9C0,P,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100714,133743,20100719,75000.00,100.861,4.758,,,,20100714,220253,1.00
6E1E51A6BD42AD3E,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100714,133246,20100719,55000.00,97.764,,,,,20100714,220253,1.00
8692B3034C4A8180,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100714,133758,20100719,15000.00,95.230,5.635,,,,20100714,220253,1.00
246EEE8F2144A2F3,S,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20100714,133759,20100719,10000.00,103.865,6.058,,,,20100714,220253,1.00
C5368458530EF647,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100714,133756,20100719,25000.00,102.993,,,,,20100714,220253,1.00
78D389EC3D089553,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,133801,20100719,10000.00,80.610,3.604,,,,20100714,220253,1.00
6D642C4A1ACE503F,S,55646PAJ7,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20190301,,,20100714,133801,20100719,10000.00,107.046,3.063,,,,20100714,220253,1.00
5A130B09C157E9C2,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,114054,20100719,25000.00,104.581,4.000,,,,20100714,220253,1.00
E1E0BBFA9C8517B3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,133738,20100719,25000.00,97.750,,,,,20100714,220253,1.00
030AFD73EC2F8F5B,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100714,133704,20100719,100000.00,104.400,,P,,,20100714,220253,1.00
908D8C2607B43351,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100714,133706,20100719,60000.00,100.817,,P,,,20100714,220253,1.00
70096AD0C296516C,D,648353CA6,NEW RICHLAND MINN INDPT SCH CAP FACS-SER B,20080910,4.000,20180201,,,20100714,133729,20100719,70000.00,108.420,,P,,,20100714,220253,1.00
25D2552BAC7C5EE0,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100714,133754,20100719,25000.00,88.635,,,,,20100714,220253,1.00
9D87CEF5760B1A8B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,133600,20100719,500000.00,90.582,,,,,20100714,220253,1.00
5CA5C44773292611,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100714,133800,20100719,50000.00,106.726,3.800,,,,20100714,220253,1.00
A64B1C6D1B583161,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100714,133759,20100719,25000.00,100.575,4.620,,,,20100714,220253,1.00
21474A0A8A960DDE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,133753,20100730,10000.00,101.475,6.850,,,,20100714,220253,1.00
D66772DFAD2A72D2,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100714,133626,20100719,1MM+,111.609,3.400,,,,20100714,220253,1.00
9CBFC47C0A62B090,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,133551,20100719,25000.00,104.000,4.936,,,,20100714,220253,1.00
A9D6204BE8F78E32,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100714,133745,20100719,100000.00,101.612,4.936,,,,20100714,220253,1.00
FD9F09FDB88ECD9E,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,133729,20100719,25000.00,103.975,,,,,20100714,220253,1.00
4AEBE51C90DE1CB5,D,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20100714,133756,20100719,55000.00,101.750,,S,,,20100714,220253,1.00
869624421D76185F,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100714,133742,20100719,100000.00,101.512,,,,,20100714,220253,1.00
AE77319E3726DF45,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100714,133815,20100719,5000.00,95.870,5.436,,,,20100714,220253,1.00
BFBF244D80772A08,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100714,133801,20100719,20000.00,100.000,4.199,,,,20100714,220253,1.00
A0D6CDD7BB6129B2,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,133812,20100719,50000.00,116.953,2.315,,,,20100714,220253,1.00
C6E3E41FF0F7958C,S,729794CF2,PLYMOUTH NEB REF,20100817,1.000,20120601,Y,,20100714,130336,20100817,40000.00,100.000,1.000,,,Y,20100714,220253,1.00
E60F61D15B841BA1,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100714,133601,20100719,500000.00,104.310,3.103,,,,20100714,220253,1.00
4A59423A04B78E72,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,133812,20100719,35000.00,97.000,4.755,,,,20100714,220253,1.00
5E566EB4B86593F3,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100714,133812,20100719,50000.00,116.453,,,,,20100714,220253,1.00
3915EB7D0675DAD2,D,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20100714,133756,20100719,55000.00,101.250,,P,,,20100714,220253,1.00
95E35341EBFC2148,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100714,133715,20100719,100000.00,99.670,,,,,20100714,220253,1.00
DB97DDAE60476E67,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100714,133751,20100719,55000.00,103.400,3.776,,,,20100714,220253,1.00
A127700724F5CF01,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100714,133745,20100719,100000.00,107.032,3.568,,,,20100714,220253,1.00
1279EE2EE2F3281F,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100714,133751,20100719,200000.00,113.300,2.194,,,,20100714,220253,1.00
F094110DA1DD550D,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100714,133751,20100719,55000.00,103.400,,,,,20100714,220253,1.00
184269CF57422209,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100714,133751,20100719,125000.00,105.570,0.878,,,,20100714,220253,1.00
EADA720CE23E584B,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100714,133745,20100719,100000.00,107.032,,,,,20100714,220253,1.00
A3EBD67E9F700E99,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,133814,20100719,30000.00,98.826,4.104,,,,20100714,220253,1.00
0FE468A528F44029,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,133800,20100719,100000.00,49.638,5.649,,,,20100714,220253,1.00
4D8A78E73DCFD057,P,574216KD8,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP ,19930701,5.250,20130701,,,20100714,133335,20100719,5000.00,98.124,5.951,,,,20100714,220253,1.00
72BDAC7D32825882,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100714,133751,20100719,200000.00,113.300,,,,,20100714,220253,1.00
95F2379408E066D9,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100714,133751,20100719,125000.00,105.570,,,,,20100714,220253,1.00
DEDD63F322CFA28C,S,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100714,133551,20100719,1MM+,107.404,0.401,,,,20100714,220253,1.00
75AFA4DDA32162CC,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100714,133801,20100719,10000.00,104.793,4.100,,,,20100714,220253,1.00
829F953ECF21D09F,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100714,133808,20100719,10000.00,107.968,3.950,,,,20100714,220253,1.00
A60F106F64D31EA7,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,50000.00,100.000,4.807,,,Y,20100714,220253,1.00
DDE407D1514EFD2A,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100714,133812,20100719,50000.00,90.797,5.329,,,,20100714,220253,1.00
1265723FCFB16375,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100714,133520,20100719,35000.00,102.750,,,,,20100714,220253,1.00
90E51AB9311D95E6,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100714,133824,20100719,25000.00,97.625,,,,,20100714,220253,1.00
F3CDB220F240DFDE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,133826,20100719,15000.00,102.998,6.289,,,,20100714,220253,1.00
85DE99771DF2430C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,133826,20100719,15000.00,106.000,6.315,,,,20100714,220253,1.00
AE010276C3B67ED5,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,133826,20100812,10000.00,101.250,5.096,,,,20100714,220253,1.00
3660310EE919C75B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,133828,20100719,30000.00,94.750,5.656,,,,20100714,220253,1.00
3C0B53F0DA562BDD,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100714,133000,20100728,275000.00,100.000,5.457,,,Y,20100714,220253,1.00
AC4A4A3BE747553C,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,133000,20100728,175000.00,100.000,5.799,,,Y,20100714,220253,1.00
366336883E7A29B5,P,750888KB4,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20310215,Y,,20100714,133700,20100812,350000.00,99.132,4.063,,,,20100714,220253,1.00
99C47B097AFEA0D7,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20100714,133825,20100719,50000.00,105.062,0.300,,,,20100714,220253,1.00
116343827AE11991,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100714,133800,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
EDB64D939551C155,P,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100714,133700,20100719,50000.00,104.480,2.469,,,,20100714,220253,1.00
C67A7CC2AFE4558D,P,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100714,133800,20100719,150000.00,105.710,1.534,,,,20100714,220253,1.00
763A71106D67B955,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100714,133800,20100719,50000.00,91.773,5.834,,,,20100714,220253,1.00
22D4CF1B709116D6,P,1966303Y1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,3.100,20101115,,,20100714,133805,20100719,50000.00,100.381,1.900,,,,20100714,220253,1.00
1D6E5EBDA961EDE6,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100714,133745,20100719,30000.00,103.185,,,,,20100714,220253,1.00
360F6EAE788C467F,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,133820,20100719,50000.00,108.950,4.011,,,,20100714,220253,1.00
77DD9DB5003F9EBC,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100714,133740,20100719,30000.00,104.076,2.677,,,,20100714,220253,1.00
EAF67ABCCAA37B8F,P,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20100714,133756,20100719,100000.00,105.220,3.252,,,,20100714,220253,1.00
84844CF51E9008C1,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,133825,20100719,50000.00,108.704,,,,,20100714,220253,1.00
7EB53168D6EFFE73,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,133800,20100719,15000.00,98.876,5.076,,,,20100714,220253,1.00
E12F3609B77C755F,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100714,133835,20100719,900000.00,111.610,0.467,,,,20100714,220253,1.00
B2A517B7FDFCFE16,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,133806,20100719,30000.00,97.326,,,,,20100714,220253,1.00
1155CC805B1B6994,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,200000.00,100.000,5.899,,,Y,20100714,220253,1.00
5917B391CADEF5E5,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,200000.00,100.000,5.999,,,Y,20100714,220253,1.00
C3AE286B50FA43D0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,133840,20100719,40000.00,102.096,6.196,,,,20100714,220253,1.00
C0F0B96E3D3579BC,S,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100714,133839,20100719,25000.00,103.116,3.450,,,,20100714,220253,1.00
9615624FF839A2F2,S,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100714,133839,20100719,20000.00,102.409,4.342,,,,20100714,220253,1.00
687337573650FB9A,S,79765XQX7,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.500,20150401,Y,,20100714,133839,20100729,135000.00,101.992,2.050,,,,20100714,220253,1.00
C7B0F47CF533C967,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100714,133749,20100719,95000.00,105.080,2.663,,,,20100714,220253,1.00
F9030AFB90ECCA46,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,133735,20100719,10000.00,92.625,,,,,20100714,220253,1.00
3507836C41B872D5,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100714,133831,20100719,5000.00,110.893,2.000,,,,20100714,220253,1.00
AD3E87B6AEBD2B31,P,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100714,133700,20100719,30000.00,102.661,3.690,,,,20100714,220253,1.00
79ACF8732E6B4030,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,133837,20100719,25000.00,100.500,5.155,,,,20100714,220253,1.00
D6A7DF988B25F036,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,133840,20100719,10000.00,101.875,6.810,,,,20100714,220253,1.00
B866A1819BB3AC65,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,133845,20100723,20000.00,100.966,4.874,,,,20100714,220253,1.00
F48FAE5B57940D33,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,133800,20100719,55000.00,101.849,4.129,,,,20100714,220253,1.00
5B9445CDA318682E,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,133700,20100719,10000.00,92.875,6.224,,,,20100714,220253,1.00
A0CB2D39532BB92B,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,200000.00,100.000,6.049,,,Y,20100714,220253,1.00
00251793EFEF0A94,P,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100714,133840,20100719,50000.00,101.777,3.882,,,,20100714,220253,1.00
319F8CA65516021A,D,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100714,132349,20100719,50000.00,83.375,,,,,20100714,220253,1.00
75FD2C7A6498E1DA,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,200000.00,100.000,6.099,,,Y,20100714,220253,1.00
4EB71BB545157C4D,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100714,133846,20100719,850000.00,113.509,0.953,,,,20100714,220253,1.00
FB23D245C0961796,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100714,133700,20100719,100000.00,104.206,3.680,,,,20100714,220253,1.00
45ADB1A2B78BA463,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100714,133800,20100719,5000.00,110.892,,,,,20100714,220253,1.00
3CCBF05E6273C541,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,133847,20100719,5000.00,101.875,6.810,,,,20100714,220253,1.00
60F3DA6AFECDA72C,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100714,133856,20100719,5000.00,105.520,4.069,,,,20100714,220253,1.00
A567A7079A22EBEC,P,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100714,122706,20100719,30000.00,100.000,4.250,,,,20100714,220253,1.00
5A6E41F0391B68D8,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100714,133847,20100729,10000.00,102.654,2.937,,,,20100714,220253,1.00
15BA67C90EE207F1,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100714,133834,20100719,20000.00,104.771,1.789,,,,20100714,220253,1.00
BAF19ECEC2494DBB,D,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,Y,,20100714,133647,20100727,520000.00,101.901,,,,,20100714,220253,1.00
192E77AD66C506FB,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100714,133700,20100719,300000.00,101.832,4.175,,,,20100714,220253,1.00
4733DF1F9DCD4545,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,133849,20100719,35000.00,103.020,6.688,,,,20100714,220253,1.00
D89149AFCC509D2A,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100714,133850,20100719,5000.00,105.642,5.249,,,,20100714,220253,1.00
528B878C732EBE9D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,133713,20100719,100000.00,105.904,,S,,,20100714,220253,1.00
5E63661DDC6994A0,D,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100714,133743,20100719,75000.00,100.861,,,,,20100714,220253,1.00
BFC6EF3D6D587AB4,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100714,133833,20100719,10000.00,96.842,,,,,20100714,220253,1.00
49254CEDF0662830,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,133849,20100719,35000.00,102.000,,,,,20100714,220253,1.00
0D61F7B663863B7D,S,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100714,133853,20100719,500000.00,108.350,4.880,,,,20100714,220253,1.00
DDB3FDF9611B95F2,P,414015BT3,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20190215,,,20100714,133619,20100719,165000.00,103.750,3.480,,,,20100714,220253,1.00
C56E9342CC949736,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,133857,20100719,45000.00,104.125,5.255,,,,20100714,220253,1.00
8B482B2300AFDCF7,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,133902,20100719,40000.00,99.752,,,,,20100714,220253,1.00
C9EE0DD5AA508B00,P,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20100714,133852,20100719,100000.00,98.318,3.344,,,,20100714,220253,1.00
105FBEBA2B67F5F0,S,1966303Y1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,3.100,20101115,,,20100714,133833,20100719,50000.00,100.750,,,,,20100714,220253,1.00
5A753940AAA19DAA,S,494152SG7,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20150215,Y,,20100714,130400,20100805,550000.00,111.182,1.440,,,Y,20100714,220253,1.00
5EC7D392B85F0F32,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100714,133500,20100719,20000.00,85.067,3.186,,,,20100714,220253,1.00
DDBCB32F72E68DDC,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,133902,20100719,40000.00,99.254,5.312,,,,20100714,220253,1.00
7F7618A98AD3F079,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,133900,20100719,10000.00,98.450,4.588,,,,20100714,220253,1.00
D4FA77B183C8DF6B,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100714,133900,20100719,50000.00,104.250,4.893,,,,20100714,220253,1.00
424B05F9908A7BD5,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,133908,20100719,15000.00,105.950,5.921,,,,20100714,220253,1.00
ED052C936364D0FE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,133905,20100719,45000.00,100.043,5.100,,,,20100714,220253,1.00
F08A69601B9EDD1D,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100714,133844,20100728,100000.00,100.000,4.707,,,Y,20100714,220253,1.00
93DDBAC1469FFFD4,P,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100714,133102,20100719,10000.00,102.000,3.419,,,,20100714,220253,1.00
02910A92B7499562,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100714,133814,20100714,500000.00,100.000,0.000,,,,20100714,220253,1.00
2398F704367DA7F2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,133900,20100719,5000.00,103.340,5.015,,,,20100714,220253,1.00
2DD1A69484B5BB2C,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,133906,20100719,100000.00,105.000,3.293,,,,20100714,220253,1.00
2653F0C4356413BB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,133907,20100719,65000.00,94.625,5.377,,,,20100714,220253,1.00
25E3DB1E1C89D2C9,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,132921,20100719,10000.00,97.750,,,,,20100714,220253,1.00
98C94768AA6157DE,D,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100714,133749,20100719,60000.00,99.340,,P,,,20100714,220253,1.00
9A6EA7F474D761A8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100714,133812,20100719,50000.00,91.422,,P,,,20100714,220253,1.00
BE9B342BE3AC5C2C,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100714,133840,20100719,60000.00,114.870,,P,,,20100714,220253,1.00
10CD3AE85D7A5656,D,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100714,133840,20100719,50000.00,102.227,,P,,,20100714,220253,1.00
7C16C1ABA2CD07B7,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100714,133912,20100719,5000.00,104.510,4.900,,,,20100714,220253,1.00
61B47B88406814C9,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100714,133914,20100719,20000.00,104.510,4.900,,,,20100714,220253,1.00
0462265224F3F714,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100714,133335,20100719,25000.00,115.600,,,,,20100714,220253,1.00
95F6BCD1585E99B8,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100714,133836,20100729,10000.00,101.435,,,,,20100714,220253,1.00
9F5BAFCE361D152E,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,133400,20100722,25000.00,100.948,,,,,20100714,220253,1.00
9662BDBB1937CD55,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,133923,20100728,15000.00,102.000,5.234,,,,20100714,220253,1.00
2A58FA2DA84D5CF1,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,133907,20100719,100000.00,110.268,2.420,,,,20100714,220253,1.00
1E756F4D943F08DF,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100714,133908,20100719,30000.00,96.997,4.444,,,,20100714,220253,1.00
D5AACF5C7DE87E36,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100714,133914,20100719,100000.00,100.302,4.319,,,,20100714,220253,1.00
75E9F37D1FE28633,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100714,133912,20100719,15000.00,110.479,3.300,,,,20100714,220253,1.00
E1F92CB2299A862C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,133912,20100719,65000.00,97.500,5.167,,,,20100714,220253,1.00
C5E516ACEB8E2595,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,133849,20100719,35000.00,102.000,,,,,20100714,220253,1.00
89FB0B31A37D22A6,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,133917,20100719,50000.00,104.988,4.343,,,,20100714,220253,1.00
0A5B36EE5AF3B8AA,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100714,132000,20100719,250000.00,110.055,2.050,,,,20100714,220253,1.00
7F85AFB395A5CEC6,P,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100714,133500,20100719,125000.00,79.000,6.079,,,,20100714,220253,1.00
5E793955AC209DAF,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100714,133914,20100719,100000.00,100.802,,,,,20100714,220253,1.00
FE4D42EF7C2781BA,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100714,133912,20100719,15000.00,108.604,,,,,20100714,220253,1.00
060C0376EBF8FBB7,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,133912,20100719,65000.00,95.625,,,,,20100714,220253,1.00
77022315097897CA,D,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100714,133032,20100719,10000.00,79.625,,S,,,20100714,220253,1.00
C2A4D33FDF42F3DB,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,133917,20100719,50000.00,103.323,,,,,20100714,220253,1.00
2E0B5996DEF6B6F6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,133931,20100719,10000.00,105.950,5.921,,,,20100714,220253,1.00
6BC450397EA2020E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,133931,20100719,10000.00,102.998,6.289,,,,20100714,220253,1.00
DB1473ED0383BC04,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,133931,20100719,10000.00,106.000,6.315,,,,20100714,220253,1.00
F4CACFBFD2C43212,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100714,133913,20100719,50000.00,105.424,4.150,,,,20100714,220253,1.00
00E31197B784D0A7,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,133926,20100719,30000.00,98.250,,,,,20100714,220253,1.00
9E78865664E20C03,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100714,133102,20100719,10000.00,102.901,,,,,20100714,220253,1.00
7FB6C2FD5D948A0E,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,133915,20100719,45000.00,102.611,4.041,,,,20100714,220253,1.00
5DC81EE312CBFEA5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100714,133916,20100719,25000.00,105.750,2.437,,,,20100714,220253,1.00
2290BCB3D061EFC0,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100714,133916,20100719,20000.00,101.775,4.521,,,,20100714,220253,1.00
BC447D32B40F70E7,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,133923,20100719,1MM+,77.212,5.189,,,,20100714,220253,1.00
49532F7164E18026,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,133926,20100719,30000.00,100.000,4.000,,,,20100714,220253,1.00
842E2CA6B42D9A28,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100714,133920,20100719,10000.00,97.696,,,,,20100714,220253,1.00
2EEF12B2B1F04151,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100714,133920,20100719,10000.00,97.696,,,,,20100714,220253,1.00
F5FBFE0C71A928BA,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100714,133920,20100719,10000.00,99.346,5.070,,,,20100714,220253,1.00
67FC597506F06591,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,133744,20100719,5000.00,103.625,6.413,,,,20100714,220253,1.00
3AAEDFB34C9FC044,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,133541,20100719,25000.00,104.000,4.936,,,,20100714,220253,1.00
3E7D565A29097726,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133936,20100727,25000.00,100.000,5.248,,,,20100714,220253,1.00
804D852185B61DCC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,133838,20100719,20000.00,103.270,6.495,,,,20100714,220253,1.00
014DB3F203911520,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,133800,20100719,20000.00,102.097,,,,,20100714,220253,1.00
07F13A2AA8F181EA,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,133916,20100722,10000.00,100.000,4.999,,,,20100714,220253,1.00
DB88DAD3172AC6B0,P,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100714,133930,20100719,65000.00,110.807,3.232,,,,20100714,220253,1.00
D2752305F52746A0,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,133933,20100719,250000.00,100.775,4.893,,,,20100714,220253,1.00
E947D8DF71D1D787,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,133936,20100719,20000.00,100.000,4.499,,,,20100714,220253,1.00
2C188DF7B32FFA10,S,729794CG0,PLYMOUTH NEB REF,20100817,1.500,20130601,Y,,20100714,130339,20100817,15000.00,100.000,1.500,,,Y,20100714,220253,1.00
0634D49901B1A9C2,S,729794CG0,PLYMOUTH NEB REF,20100817,1.500,20130601,Y,,20100714,130341,20100817,5000.00,100.000,1.500,,,Y,20100714,220253,1.00
CADF247F86B55716,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100714,133923,20100719,75000.00,116.677,2.299,,,,20100714,220253,1.00
2CA84F9F9D54D005,P,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100714,133645,20100719,20000.00,87.960,9.538,,,,20100714,220253,1.00
CA8D7F6F7472803A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,133933,20100719,250000.00,99.775,,,,,20100714,220253,1.00
83CF7AE3C1235771,D,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100714,133928,20100719,75000.00,115.177,,,,,20100714,220253,1.00
1E23366E4B17BEEC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133942,20100727,25000.00,100.000,5.248,,,,20100714,220253,1.00
905B707C0F519664,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100714,133945,20100719,15000.00,98.730,5.350,,,,20100714,220253,1.00
9BFE4AF3849F9AED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,133945,20100719,10000.00,99.375,5.574,,,,20100714,220253,1.00
17697C5E5743348D,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100714,133910,20100719,25000.00,116.850,,,,,20100714,220253,1.00
A3523649B122909F,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100714,133938,20100719,5000.00,98.250,4.923,,,,20100714,220253,1.00
EE85BA2B7765A849,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,133940,20100719,20000.00,101.000,4.338,,,,20100714,220253,1.00
2472B72B87A635ED,P,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100714,133900,20100719,50000.00,98.000,5.153,,,,20100714,220253,1.00
DA91A2B3AF7C3975,P,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100714,133900,20100719,100000.00,108.290,2.961,,,,20100714,220253,1.00
9AABBB144A5FB520,P,611322ES3,MONROE TWP N J BRD ED   ,19931115,5.200,20170801,,,20100714,133930,20100719,5000.00,114.444,2.914,,,,20100714,220253,1.00
17B6EA29944F8213,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100714,133933,20100719,15000.00,112.002,3.000,,,,20100714,220253,1.00
458F885BD4D85FEC,D,861827NL3,STONEHAM MASS ,20010615,5.000,20200615,,,20100714,133644,20100719,100000.00,104.680,,,,,20100714,220253,1.00
DD2E268ED3A0EBA8,D,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100714,133655,20100719,30000.00,104.959,,,,,20100714,220253,1.00
C99A73060F7003D5,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133942,20100728,200000.00,100.100,5.985,,,,20100714,220253,1.00
630EC227DAF6D387,S,574216KD8,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP ,19930701,5.250,20130701,,,20100714,133328,20100719,5000.00,101.324,4.763,,,,20100714,220253,1.00
BF21BE6B246589F3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,133934,20100719,15000.00,101.950,5.048,,,,20100714,220253,1.00
E4B756374FDCC3AE,S,729794CH8,PLYMOUTH NEB REF,20100817,1.800,20140601,Y,,20100714,130343,20100817,5000.00,100.000,1.800,,,Y,20100714,220253,1.00
6B2B0F29457A78D7,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100714,133600,20100719,290000.00,101.506,4.247,,,,20100714,220253,1.00
4E51A3CE1639D3B0,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100714,133941,20100719,10000.00,106.230,4.200,,,,20100714,220253,1.00
CF57C59C282065E7,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,133914,20100719,20000.00,105.500,5.728,,,,20100714,220253,1.00
CEF938117E51207B,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100714,133851,20100719,50000.00,107.401,3.766,,,,20100714,220253,1.00
54E6F9EDE97A467B,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100714,133851,20100719,50000.00,107.501,,,,,20100714,220253,1.00
E167C5CDB060431F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,133939,20100719,15000.00,99.500,,,,,20100714,220253,1.00
156BFAD52969AF0E,P,64465MXX8,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.700,20200115,,,20100714,133900,20100719,5000.00,108.625,1.174,,,,20100714,220253,1.00
D74C070D29A76231,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100714,133948,20100719,145000.00,110.480,1.850,,,,20100714,220253,1.00
AC689E56C69CCE84,S,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100714,133944,20100719,25000.00,103.906,0.651,,,,20100714,220253,1.00
6B69EFEEDA5B63C4,D,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100714,133944,20100719,25000.00,103.656,,,,,20100714,220253,1.00
0A043A2843D2E87E,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100714,133909,20100719,50000.00,86.000,6.184,,,,20100714,220253,1.00
7C7E9788FC09F98B,P,986618BK1,YORK CNTY VA SWR REV REF-SYS,20050621,3.750,20180601,,,20100714,133800,20100719,50000.00,106.679,2.479,,,,20100714,220253,1.00
D9F196B1935287A7,P,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100714,133900,20100719,120000.00,105.859,2.493,,,,20100714,220253,1.00
34B0730DC9575334,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,133934,20100719,15000.00,99.500,,,,,20100714,220253,1.00
180DA1E7AA1DD2AF,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100714,133946,20100719,100000.00,110.893,3.853,,,,20100714,220253,1.00
BD256A97700B034C,D,791526CN4,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,3.100,20191201,,,20100714,133250,20100719,20000.00,100.154,,,,,20100714,220253,1.00
24964E3A59B07626,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100714,133946,20100719,100000.00,110.793,,,,,20100714,220253,1.00
03DEA198DD795DD2,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100714,133956,20100719,90000.00,111.373,2.250,,,,20100714,220253,1.00
CFD8FA5639F6D1EC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,133957,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
91336BC6F6884932,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100714,134000,20100719,5000.00,99.370,5.149,,,,20100714,220253,1.00
4064A0E24B695415,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134000,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
D695BF793943E47B,S,587843JG9,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,3.625,20160801,,,20100714,133950,20100719,20000.00,103.398,2.894,,,,20100714,220253,1.00
78A35D6FB3FB6736,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,133000,20100719,10000.00,52.290,5.918,,,,20100714,220253,1.00
0DB5D881B7F0C8FC,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100714,133948,20100719,50000.00,118.412,2.403,,,,20100714,220253,1.00
8348708D95CEF35D,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100714,133951,20100719,25000.00,98.500,,,,,20100714,220253,1.00
03B3BFF2642661DA,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100714,133950,20100719,50000.00,116.912,,,,,20100714,220253,1.00
1C33AC5D3EE20D40,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100714,133959,20100719,1MM+,112.091,1.900,,,,20100714,220253,1.00
3A00A4D28FF13FAB,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,134004,20100728,10000.00,103.110,3.613,,,,20100714,220253,1.00
BE846A5EFA71B53B,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,133958,20100811,30000.00,100.000,3.999,,,,20100714,220253,1.00
46FC79FE429AF906,P,613754FQ8,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.125,20190301,,,20100714,133700,20100719,25000.00,103.823,3.226,,,,20100714,220253,1.00
7F8E76459A22F17E,S,117300ES8,BRUNSWICK N Y CENT SCH DIST ,20080901,3.000,20110901,,,20100714,133503,20100719,5000.00,101.765,1.400,,,,20100714,220253,1.00
8625E18D71ADFCD0,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100714,133911,20100719,55000.00,99.009,,P,,,20100714,220253,1.00
F80E169586584486,P,608557MR2,MOLINE ILL CORP PURP-SER A,20020301,5.000,20210201,,,20100714,134001,20100719,45000.00,100.889,4.393,,,,20100714,220253,1.00
D43EF2BD30B16C0E,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100714,134002,20100719,20000.00,103.964,4.674,,,,20100714,220253,1.00
204ADC83F7A38CC9,S,56117PAF3,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.300,20120701,,,20100714,133845,20100719,125000.00,106.775,1.750,,,,20100714,220253,1.00
7E1AA8A601AC5D2A,P,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100714,133947,20100719,100000.00,110.658,3.893,,,,20100714,220253,1.00
EF3293C87F915727,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,134005,20100719,100000.00,100.620,4.000,,,,20100714,220253,1.00
EA78DD8B24E60BBE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134013,20100728,10000.00,102.000,5.234,,,,20100714,220253,1.00
1284BDB53E5ED03F,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,134014,20100812,15000.00,101.250,5.096,,,,20100714,220253,1.00
3616D230FBD30BD8,P,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100714,134012,20100715,150000.00,103.127,0.617,,,,20100714,220253,1.00
3616B3C9823315CB,P,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,134016,20100728,200000.00,100.100,6.035,,,,20100714,220253,1.00
9E149C68A9857B61,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,134014,20100728,100000.00,100.000,4.807,,,Y,20100714,220253,1.00
7F4DDBABDF2225C0,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,134011,20100719,40000.00,100.000,4.999,,,,20100714,220253,1.00
BA4E00E63686F015,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100714,134002,20100719,10000.00,112.823,1.500,,,,20100714,220253,1.00
D0CD4C6AC80D2A3A,P,365604QE0,GARDNER MASS ,20050601,3.300,20121101,,,20100714,134011,20100719,10000.00,103.480,1.738,,,,20100714,220253,1.00
B4EB7432FC621F08,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,134011,20100719,40000.00,98.125,,,,,20100714,220253,1.00
A082A13DE9E0CCE0,D,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100714,134009,20100719,10000.00,112.823,,,,,20100714,220253,1.00
C3E63C5793A289AF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,134015,20100719,10000.00,102.963,5.457,,,,20100714,220253,1.00
09FF4E66852F5C97,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100714,134015,20100803,375000.00,101.173,3.130,,,,20100714,220253,1.00
BC129C14104BBD3C,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100714,134018,20100719,1MM+,103.500,1.281,,,,20100714,220253,1.00
0A0B53BB3EC215B4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,134025,20100719,10000.00,102.998,6.289,,,,20100714,220253,1.00
8754481CAEB696FE,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100714,133506,20100719,270000.00,44.533,,P,,,20100714,220253,1.00
FAAE16AD21E635D0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,134006,20100719,10000.00,98.641,5.100,,,,20100714,220253,1.00
85941C8EADE04BB2,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100714,133951,20100719,10000.00,110.025,3.288,,,,20100714,220253,1.00
B0A756139FDE4FA1,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100714,133953,20100719,10000.00,106.150,3.325,,,,20100714,220253,1.00
47745203943B4C46,S,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100714,132500,20100719,1MM+,120.019,2.630,,,,20100714,220253,1.00
D078ECA5EB73785C,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,134027,20100728,200000.00,100.100,6.085,,,,20100714,220253,1.00
73FC9E1634FFC528,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100714,133953,20100719,10000.00,106.250,,,,,20100714,220253,1.00
E07020A3F7A51597,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100714,133951,20100719,10000.00,110.125,,,,,20100714,220253,1.00
2E081465CEE427B5,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,134008,20100719,10000.00,101.637,,,,,20100714,220253,1.00
3BEAF11237125B3F,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100714,134000,20100719,20000.00,103.993,2.622,,,,20100714,220253,1.00
0346F602A77A5595,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,134031,20100719,5000.00,98.250,5.382,,,,20100714,220253,1.00
D6D857E912296F33,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,134032,20100719,10000.00,99.375,5.574,,,,20100714,220253,1.00
E15CEE9EBC6BF3EE,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100714,134016,20100719,40000.00,100.967,4.816,,,,20100714,220253,1.00
A83731C6E7FD77B5,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,134027,20100719,25000.00,99.053,3.578,,,,20100714,220253,1.00
785583BDD5BCA96B,P,917572MJ5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20110701,,,20100714,134030,20100719,1MM+,103.917,0.851,,,,20100714,220253,1.00
47646BA46BA265A3,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,134000,20100719,25000.00,97.379,,,,,20100714,220253,1.00
63BC47E12A997CDC,P,346900FS7,FORT BEND CNTY TEX MUN UTIL ,20040601,5.200,20280901,,,20100714,134029,20100719,25000.00,101.750,4.323,,,,20100714,220253,1.00
0378F267A4194D2E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,134038,20100723,20000.00,100.966,4.874,,,,20100714,220253,1.00
385EC720502FB3D4,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,134039,20100719,5000.00,101.447,3.930,,,,20100714,220253,1.00
BED895764BCE7179,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100714,133708,20100719,25000.00,93.394,,S,,,20100714,220253,1.00
46F01C4FE5B8E3B1,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100714,134000,20100719,10000.00,102.186,1.300,,,,20100714,220253,1.00
ACBDF30D3D2DA9A2,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,134039,20100719,25000.00,99.053,3.578,,,,20100714,220253,1.00
5281ABD8660DA506,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100714,134035,20100719,100000.00,107.949,0.706,,,,20100714,220253,1.00
6D54AA7717892186,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100714,133958,20100719,5000.00,105.855,3.800,,,,20100714,220253,1.00
07DB37C0E6ADB7F3,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100714,134035,20100729,100000.00,107.366,2.365,,,,20100714,220253,1.00
F65519B4EBEE7753,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100714,134035,20100719,50000.00,95.000,5.092,,,,20100714,220253,1.00
CDD40D3714D8164D,S,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100714,134035,20100719,35000.00,100.004,4.123,,,,20100714,220253,1.00
DE5DBA0A9830C2BE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,133931,20100719,20000.00,104.000,4.936,,,,20100714,220253,1.00
698AA989A615678F,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100714,134035,20100729,100000.00,106.366,,,,,20100714,220253,1.00
3D2BA6C6391E4E40,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,133100,20100719,10000.00,51.273,,,,,20100714,220253,1.00
0622D248FD3BFAD0,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,132741,20100719,10000.00,51.273,,,,,20100714,220253,1.00
78631A49EA4BB199,D,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100714,134038,20100719,35000.00,99.197,,,,,20100714,220253,1.00
B458343ACDB265C5,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,134028,20100719,25000.00,102.125,4.354,,,,20100714,220253,1.00
B53A01E9F89378AE,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100714,134046,20100719,10000.00,110.221,4.193,,,,20100714,220253,1.00
CEF41786280B6A35,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100714,133823,20100719,250000.00,61.500,5.550,,,,20100714,220253,1.00
19C716DA6C5333C9,P,860068AZ8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,5.750,20101001,,,20100714,133955,20100715,115000.00,101.000,0.987,,,,20100714,220253,1.00
082B29EC32CE7D86,P,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100714,133800,20100719,10000.00,104.500,2.685,,,,20100714,220253,1.00
152B519D24021FE2,S,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100714,134035,20100719,65000.00,112.119,2.322,,,,20100714,220253,1.00
06BB99258C5ABA02,S,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100714,133900,20100719,350000.00,108.690,1.800,,,,20100714,220253,1.00
11A1F2CDC51C10C8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,133752,20100719,200000.00,96.750,,,,,20100714,220253,1.00
A9F7C9DC501EAD62,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100714,133714,20100719,100000.00,99.730,,,,,20100714,220253,1.00
2531665831E0A9AB,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100714,133946,20100719,100000.00,110.793,,,,,20100714,220253,1.00
F8938F4A232E674B,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20100714,133946,20100719,100000.00,110.733,,,,,20100714,220253,1.00
EE7689EF27068916,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100714,133527,20100719,35000.00,102.500,,,,,20100714,220253,1.00
8543014091177B0C,D,544525LX4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.000,20180701,,,20100714,134037,20100719,65000.00,110.619,,,,,20100714,220253,1.00
2987A18E99EC6EA3,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,134000,20100719,25000.00,97.378,,,,,20100714,220253,1.00
ECE3BE3BB08EA4E9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,134000,20100719,10000.00,98.450,4.588,,,,20100714,220253,1.00
DD4B93181DC07010,P,64971MDK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20100801,,,20100714,134000,20100719,100000.00,100.000,3.444,,,,20100714,220253,1.00
AE0C2754D02E50C2,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134051,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
B179EC98BB21026B,P,68428PAV7,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20140201,,,20100714,134048,20100719,5000.00,103.506,2.948,,,,20100714,220253,1.00
E85065BC1E4A42E6,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,134051,20100719,50000.00,99.053,3.578,,,,20100714,220253,1.00
6E9EDF2D9E874A71,P,600038HT3,MILL VALLEY CALIF SCH DIST CAP APPREC-SER C,19960201,0.000,20160801,,,20100714,134051,20100719,20000.00,78.737,4.002,,,,20100714,220253,1.00
9284F297EA77D888,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,134000,20100719,25000.00,97.746,,,,,20100714,220253,1.00
4CA3015ED9781765,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100714,133834,20100719,20000.00,104.871,,,,,20100714,220253,1.00
AFB87BB87814D52F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,134059,20100719,10000.00,102.998,6.289,,,,20100714,220253,1.00
859790822387DD35,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134102,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
157BCCBAE2A14D9D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,134057,20100719,100000.00,104.323,4.428,,,,20100714,220253,1.00
A094D36AB14DE988,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,134054,20100719,10000.00,97.090,5.025,,,,20100714,220253,1.00
6A7EA999C4E464F7,S,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100714,130900,20100805,250000.00,118.417,2.580,,,Y,20100714,220253,1.00
1865361D806EDF3E,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,134057,20100719,100000.00,103.323,,,,,20100714,220253,1.00
9C8CD5A2BA831163,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,134000,20100719,50000.00,97.378,,,,,20100714,220253,1.00
314212BF74979B22,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,134054,20100719,10000.00,97.090,,,,,20100714,220253,1.00
791AEE6CA1778DDF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,134100,20100719,10000.00,101.572,5.048,,,,20100714,220253,1.00
ED553CB6EE49C244,S,729794CJ4,PLYMOUTH NEB REF,20100817,2.200,20150601,Y,,20100714,130345,20100817,5000.00,100.000,2.200,,,Y,20100714,220253,1.00
605236634F2CA580,S,729794CK1,PLYMOUTH NEB REF,20100817,2.600,20160601,Y,,20100714,130354,20100817,20000.00,100.000,2.600,,,Y,20100714,220253,1.00
CF027FB577F0EED2,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100714,133900,20100719,100000.00,108.290,,,,,20100714,220253,1.00
677DDF17D8BAB475,D,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100714,133800,20100719,10000.00,105.220,,,,,20100714,220253,1.00
19BF812DB5CED266,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,134113,20100719,25000.00,98.250,5.382,,,,20100714,220253,1.00
EC86E13ED320FBAF,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100714,134053,20100719,25000.00,102.953,4.407,,,,20100714,220253,1.00
FB2E4B5FAABC7E0F,P,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100714,134036,20100719,5000.00,103.292,2.483,,,,20100714,220253,1.00
1C3573AB850CBF1D,S,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20100714,134000,20100719,50000.00,106.409,0.900,,,,20100714,220253,1.00
496095E04474EE0C,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100714,134105,20100719,5000.00,92.260,,,,,20100714,220253,1.00
719A384C9D048CF9,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20100714,134058,20100719,50000.00,106.197,3.172,,,,20100714,220253,1.00
0F93F87ED74FD47C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,134109,20100719,5000.00,97.449,4.928,,,,20100714,220253,1.00
95E897E68FC15B19,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100714,134036,20100719,5000.00,103.292,,,,,20100714,220253,1.00
E90650EB0C9BF21D,S,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100714,134022,20100719,15000.00,100.000,5.741,,,,20100714,220253,1.00
D13239231A4D7F43,S,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100714,134057,20100719,30000.00,64.558,3.570,,,,20100714,220253,1.00
DB282D9771599864,S,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100714,133940,20100719,100000.00,114.533,2.900,,,,20100714,220253,1.00
CBD0BB25F04410CE,P,415666HB5,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20180715,,,20100714,133900,20100719,200000.00,107.971,1.181,,,,20100714,220253,1.00
602DE66ABB93A958,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,134110,20100719,50000.00,94.233,5.400,,,,20100714,220253,1.00
D525B314211430FB,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100714,134056,20100719,10000.00,97.781,,S,,,20100714,220253,1.00
54BAC809A94B94F1,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100714,134033,20100719,50000.00,100.850,,P,,,20100714,220253,1.00
461E2F7E986FCC04,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100714,134115,20100719,10000.00,51.802,4.800,,,,20100714,220253,1.00
054D63A92CF451C2,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,134057,20100719,200000.00,104.111,4.100,,,,20100714,220253,1.00
DBEC7EAFD53D511D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,134116,20100719,70000.00,97.824,5.150,,,,20100714,220253,1.00
58BE1A5F4FA52A16,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100714,134111,20100719,50000.00,101.393,3.767,,,,20100714,220253,1.00
08A3AD6B217C5246,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,134116,20100719,70000.00,95.949,,,,,20100714,220253,1.00
F35661CC7635AC14,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20100714,134000,20100719,50000.00,106.309,0.969,,,,20100714,220253,1.00
C01D8447E50DE20A,S,798186SY9,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20160801,,,20100714,134112,20100719,5000.00,106.630,2.587,,,,20100714,220253,1.00
E2D68F9745015B7B,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100714,134111,20100719,50000.00,100.593,,,,,20100714,220253,1.00
D65E426CF0491302,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,134056,20100719,100000.00,95.136,5.340,,,,20100714,220253,1.00
CF5529816761B986,P,931371DF2,WALDWICK N J ,20020515,4.500,20160215,,,20100714,134056,20100719,25000.00,102.705,2.729,,,,20100714,220253,1.00
1C9B1DE1A1DA90F4,P,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100714,134056,20100719,20000.00,106.945,2.510,,,,20100714,220253,1.00
863A005F4C4AF4FC,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100714,134058,20100719,100000.00,104.645,4.300,,,,20100714,220253,1.00
0D93BBD02A17F1BE,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,134104,20100719,200000.00,104.111,,,,,20100714,220253,1.00
047FACB898638946,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100714,134127,20100719,10000.00,94.500,5.590,,,,20100714,220253,1.00
433E27AF1B884F4E,P,729400BJ9,PLUMSTED TWP N J BRD ED ,20020615,4.625,20150715,,,20100714,134127,20100719,20000.00,103.575,2.765,,,,20100714,220253,1.00
BDC283301CD3603A,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,134105,20100719,5000.00,97.249,,,,,20100714,220253,1.00
B59D6DF5E2A7553D,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100714,134057,20100719,50000.00,100.593,,,,,20100714,220253,1.00
5B43482735128163,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100714,133258,20100719,20000.00,89.660,,P,,,20100714,220253,1.00
A8FE7E74612CACEC,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100714,134131,20100719,10000.00,85.090,3.731,,,,20100714,220253,1.00
D09ADCA05CFD7BA3,S,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20100714,134000,20100719,120000.00,104.831,2.200,,,,20100714,220253,1.00
1E9A2B54F82D1E36,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,134120,20100719,100000.00,99.650,5.278,,,,20100714,220253,1.00
81579F3136667CF8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100714,134120,20100719,10000.00,98.812,5.075,,,,20100714,220253,1.00
A96D0C6C2E30D922,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,134120,20100719,50000.00,102.667,4.210,,,,20100714,220253,1.00
C79516439B13E3DE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,134127,20100719,50000.00,101.458,4.255,,,,20100714,220253,1.00
8F6F0544DDAB6EB3,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,134128,20100729,15000.00,100.675,3.916,,,,20100714,220253,1.00
8BAE35C2B3679AB9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,134127,20100719,50000.00,99.708,,,,,20100714,220253,1.00
D0DF13B4BED48C0A,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100714,134128,20100729,15000.00,100.675,,,,,20100714,220253,1.00
27786B8BE76404A9,P,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20100714,134100,20100719,100000.00,102.976,0.968,,,,20100714,220253,1.00
D5578C49227C6C1C,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,134100,20100719,10000.00,104.248,4.318,,,,20100714,220253,1.00
258E86E71A8E11D4,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100714,133856,20100719,100000.00,108.568,,P,,,20100714,220253,1.00
35A5106F0A90DFB0,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100714,134130,20100728,100000.00,100.000,5.057,,,Y,20100714,220253,1.00
1EB56FBF7105B1EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,134134,20100719,15000.00,102.500,5.054,,,,20100714,220253,1.00
BADBEA741E0D5050,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,134134,20100719,15000.00,100.500,,,,,20100714,220253,1.00
79D63079526BC69C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,134135,20100719,25000.00,108.140,4.000,,,,20100714,220253,1.00
985F580E0516F07F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,134135,20100719,25000.00,106.567,,,,,20100714,220253,1.00
5C05226E0092FE56,S,353568CM8,FRANKLIN IND ,20100720,2.000,20120701,Y,,20100714,134137,20100720,5000.00,101.341,1.300,,,,20100714,220253,1.00
2BECBDA08D46C5DE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100714,134135,20100719,50000.00,100.748,4.367,,,,20100714,220253,1.00
82543D480AF164A9,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,134138,20100721,10000.00,102.150,6.286,,,,20100714,220253,1.00
6B606F0F90281B87,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,134141,20100719,35000.00,101.000,6.505,,,,20100714,220253,1.00
78F2D2E2F3117C63,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100714,134128,20100719,15000.00,102.607,3.057,,,,20100714,220253,1.00
D9FA0E6666719D32,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100714,134132,20100719,25000.00,102.911,4.261,,,,20100714,220253,1.00
3C4D4B2520039DB5,P,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20100714,134134,20100719,25000.00,99.922,4.385,,,,20100714,220253,1.00
3D75CE0E04A7210F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100714,133930,20100719,1MM+,101.154,4.850,,,,20100714,220253,1.00
757B4C4E49E8ADE9,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100714,134100,20100719,130000.00,103.757,0.922,,,,20100714,220253,1.00
E810225E0FCC0BCD,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,134143,20100812,15000.00,101.250,5.096,,,,20100714,220253,1.00
FC43204D1ADD0D4C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,134145,20100719,5000.00,99.740,4.269,,,,20100714,220253,1.00
21CB6B25F4A2BF55,P,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100714,134131,20100719,100000.00,96.500,4.613,,,,20100714,220253,1.00
470B9FC8505E03DB,S,616259BB2,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20180801,,,20100714,134147,20100719,50000.00,108.783,1.000,,,,20100714,220253,1.00
5360193FD2B48F7B,S,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100714,133547,20100719,10000.00,106.123,2.228,,,,20100714,220253,1.00
8625700A9AD15879,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100714,134142,20100719,50000.00,101.850,2.299,,,,20100714,220253,1.00
12EFF3E59EFEC3D6,P,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20100714,134100,20100719,120000.00,104.280,2.400,,,,20100714,220253,1.00
4A182BE125211B65,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100714,133915,20100719,10000.00,89.378,5.601,,,,20100714,220253,1.00
321C5FB1D4F82783,D,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100714,133859,20100719,10000.00,105.823,,,,,20100714,220253,1.00
AD7EA6E37FAD2AEC,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20100714,134051,20100719,50000.00,105.997,,,,,20100714,220253,1.00
994926970F792114,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100714,133200,20100719,10000.00,112.000,3.710,,,,20100714,220253,1.00
BA6F4424B5F3060F,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,Y,,20100714,134100,20100727,500000.00,102.027,1.520,,,,20100714,220253,1.00
50BFF77CD28E3F92,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100714,134151,20100719,30000.00,96.500,6.014,,,,20100714,220253,1.00
3C7AAB879971CB27,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,134148,20100719,20000.00,106.934,3.750,,,,20100714,220253,1.00
A1FA634B9A62FE33,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,134150,20100719,10000.00,97.490,5.428,,,,20100714,220253,1.00
C997D58FE2C17361,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,134023,20100802,100000.00,97.617,7.000,,,,20100714,220253,1.00
26C4484CBB4FCC3B,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,134148,20100719,20000.00,105.434,,,,,20100714,220253,1.00
B3B179CCEE752489,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,134155,20100729,5000.00,101.922,4.751,,,,20100714,220253,1.00
36119F0D52266025,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,134157,20100719,20000.00,102.000,4.743,,,,20100714,220253,1.00
ED6A6103CDD0173D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,134150,20100719,10000.00,95.865,,,,,20100714,220253,1.00
86B729F1D1702F31,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20100714,134038,20100719,50000.00,106.097,,,,,20100714,220253,1.00
79DA49BC209BE788,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100714,134056,20100719,50000.00,102.512,,,,,20100714,220253,1.00
E930C72C3155AAD8,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100714,134200,20100719,50000.00,106.000,4.590,,,,20100714,220253,1.00
EAF2B0F814F6F951,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134200,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
C739FB03FFE5DE45,P,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100714,134157,20100719,100000.00,102.447,4.242,,,,20100714,220253,1.00
242DEA14D6DEB25C,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100714,134201,20100719,10000.00,105.850,2.169,,,,20100714,220253,1.00
CFE0ACD7277601E7,S,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20100714,133940,20100719,50000.00,98.010,5.200,,,,20100714,220253,1.00
1D1F644BE15148D5,S,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20100714,133706,20100719,5000.00,103.775,1.500,,,,20100714,220253,1.00
D310DC5100077378,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,134203,20100719,10000.00,104.450,7.296,,,,20100714,220253,1.00
A3D9E149A382EFED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,134205,20100719,20000.00,105.925,7.088,,,,20100714,220253,1.00
6F99DB957F98C5C3,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100714,134201,20100719,10000.00,105.350,,,,,20100714,220253,1.00
15610DC4C47206D3,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,134159,20100729,20000.00,101.550,3.932,,,,20100714,220253,1.00
CFB6C70C28B7CB66,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,Y,,20100714,130800,20100805,250000.00,110.190,1.050,,,Y,20100714,220253,1.00
B5690B825109A34D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,134152,20100719,10000.00,104.450,,,,,20100714,220253,1.00
5C9CEA536A9318AF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,134154,20100719,20000.00,104.450,,,,,20100714,220253,1.00
852603035E7630F7,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100714,134059,20100719,50000.00,99.287,,P,,,20100714,220253,1.00
7B0B67E7F7815C36,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100714,134100,20100719,25000.00,103.103,1.535,,,,20100714,220253,1.00
469AFC8EF3BF8523,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100714,134202,20100719,20000.00,108.950,6.037,,,,20100714,220253,1.00
1BA6D20C91D3D156,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100714,134100,20100719,25000.00,103.103,,,,,20100714,220253,1.00
DD4E2F81FDC29313,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100714,134113,20100719,5000.00,99.985,5.001,,,,20100714,220253,1.00
38CBB1F112FE7364,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100714,134202,20100719,20000.00,106.950,,,,,20100714,220253,1.00
57A88CCBD771E32F,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100714,134146,20100719,25000.00,109.045,3.051,,,,20100714,220253,1.00
35F9C08045FC330C,S,01801RAJ8,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20160501,,,20100714,133930,20100719,300000.00,98.850,4.477,,,,20100714,220253,1.00
D74B86D7DF09C8E5,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100714,133940,20100719,125000.00,114.826,1.290,,,,20100714,220253,1.00
5EE13C968A53D40C,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,134207,20100719,50000.00,99.900,5.007,,,,20100714,220253,1.00
5B354C075EE20A80,S,729794CL9,PLYMOUTH NEB REF,20100817,2.900,20170601,Y,,20100714,130357,20100817,20000.00,100.000,2.900,,,Y,20100714,220253,1.00
8322AFE309F47B5E,S,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100714,132652,20100715,100000.00,100.000,0.240,,,,20100714,220253,1.00
FF3EFA1AB17462F5,S,837883AS6,SOUTH FULTON TENN INC INDL DEV TYSON FOODS INC PROJ  ,19951001,6.400,20201001,,,20100714,134159,20100719,165000.00,100.000,6.227,,,,20100714,220253,1.00
F9D18DF69B722DFB,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100714,133429,20100715,200000.00,108.308,1.061,,,,20100714,220253,1.00
E8669D9E5E645AE2,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,134207,20100719,50000.00,98.025,,,,,20100714,220253,1.00
D8082140BF9A3867,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100714,134150,20100719,5000.00,99.868,4.385,,,,20100714,220253,1.00
D8E9AB1A5037B0DD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,134117,20100719,300000.00,102.370,4.736,,,,20100714,220253,1.00
F92D95EE4EDC8D08,P,835802AD1,SOQUEL CALIF UN ELEM SCH DIST ,20070725,3.750,20110801,,,20100714,134155,20100719,50000.00,101.346,2.422,,,,20100714,220253,1.00
221F60EA7192FC3B,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100714,134019,20100719,10000.00,88.127,,,,,20100714,220253,1.00
5624CFC6AFAE823D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100714,134146,20100719,5000.00,99.668,,,,,20100714,220253,1.00
B29AAB4FAE948A1C,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100714,134217,20100719,10000.00,100.000,4.499,,,,20100714,220253,1.00
1F6E90B7B4662F0A,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100714,134208,20100719,5000.00,106.389,3.790,,,,20100714,220253,1.00
057E52703B03F042,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,134209,20100719,500000.00,16.463,6.540,,,,20100714,220253,1.00
06497F6AD2A63D5F,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,133400,20100719,25000.00,99.490,5.041,,,,20100714,220253,1.00
955D2A68AF1410A9,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,133500,20100719,10000.00,99.550,5.036,,,,20100714,220253,1.00
F2281B0D19D7A68E,S,729794CM7,PLYMOUTH NEB REF,20100817,3.100,20180601,Y,,20100714,130359,20100817,10000.00,100.000,3.100,,,Y,20100714,220253,1.00
91C326138CCCB845,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100714,132921,20100719,200000.00,109.100,,,,,20100714,220253,1.00
838694C5F147FA79,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,134215,20100719,10000.00,101.000,6.505,,,,20100714,220253,1.00
7A3770F825EBC562,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100714,134217,20100719,15000.00,100.200,4.630,,,,20100714,220253,1.00
4035C0FF2DC958C0,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100714,134217,20100719,25000.00,104.011,1.821,,,,20100714,220253,1.00
6B7C6B7DBD7C996D,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100714,134209,20100719,55000.00,107.944,3.748,,,,20100714,220253,1.00
7378E514C93D1E9F,S,586596BE7,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20170801,,,20100714,134216,20100719,10000.00,110.960,3.000,,,,20100714,220253,1.00
35B4028E174C524F,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100714,133900,20100716,1MM+,107.660,0.875,,,,20100714,220253,1.00
116C37376A9109C8,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,134146,20100719,150000.00,102.449,3.208,,,,20100714,220253,1.00
04C32AE1BC93E943,S,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100714,133800,20100719,100000.00,80.500,5.917,,,,20100714,220253,1.00
53B5EA829E979FF7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,134227,20100719,25000.00,103.500,5.036,,,,20100714,220253,1.00
C5586E68AC64D463,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100714,134228,20100719,5000.00,77.886,6.221,,,,20100714,220253,1.00
07E6BAB09AC1ED8E,P,65818SAF0,NORTH CAROLINA CAP FACS FIN VAR-THE MENTAL HEALTH ASSN N C,20070215,,20270201,,,20100714,134200,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
503A6ED6B5F0F4A5,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100714,134228,20100719,5000.00,77.761,,,,,20100714,220253,1.00
8B3FB9C501EC6DD0,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,134227,20100719,25000.00,101.500,,,,,20100714,220253,1.00
DF01F5C845086E89,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,132234,20100719,50000.00,101.887,,,,,20100714,220253,1.00
763AAF9915110388,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134240,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
5A2679F9B5F424CE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134241,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
095D003E74F0C03E,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100714,134242,20100719,5000.00,101.465,4.199,,,,20100714,220253,1.00
9A5D04FC6F412CC0,S,130684TG8,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20201101,,,20100714,134237,20100719,10000.00,103.700,4.210,,,,20100714,220253,1.00
9FC5CD324516B594,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100714,134237,20100719,30000.00,94.015,5.419,,,,20100714,220253,1.00
E6EF79964250B5C2,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100714,134215,20100719,20000.00,105.404,2.524,,,,20100714,220253,1.00
75A27AA32638077D,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100714,134241,20100719,15000.00,101.661,2.588,,,,20100714,220253,1.00
77D75765548E84F7,P,117061QF1,BRUNSWICK CNTY N C ,20040201,3.750,20180201,,,20100714,134227,20100719,20000.00,103.972,2.810,,,,20100714,220253,1.00
E71A6AA6D67193BF,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100714,134200,20100719,150000.00,111.812,3.244,,,,20100714,220253,1.00
1FFD6E8AADFCC01E,P,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20100714,134051,20100719,50000.00,115.961,2.363,,,,20100714,220253,1.00
318CD70C403828E3,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,134241,20100728,100000.00,100.000,5.307,,,Y,20100714,220253,1.00
D0CE68849635F55C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100714,134241,20100719,20000.00,101.100,4.860,,,,20100714,220253,1.00
90D897D885F96D51,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,132556,20100719,1MM+,99.875,,S,,,20100714,220253,1.00
35A12EE49F456F56,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100714,134243,20100719,10000.00,106.872,4.016,,,,20100714,220253,1.00
D3747E6B377F660B,P,935324VU4,WARREN MICH MICH TRANSN FD ,19970801,5.100,20120601,,,20100714,134244,20100719,10000.00,100.430,3.884,,,,20100714,220253,1.00
B460EA7FEDCA80B0,P,53736RAE0,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20060101,3.450,20110301,,,20100714,134200,20100719,105000.00,100.721,2.263,,,,20100714,220253,1.00
85AFC4E4F4954EEF,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,134246,20100719,15000.00,100.000,3.999,,,,20100714,220253,1.00
7963A8027DC76AEA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100714,134241,20100719,20000.00,99.225,,,,,20100714,220253,1.00
907E3BB5058FDF63,P,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100714,134245,20100719,10000.00,100.759,4.739,,,,20100714,220253,1.00
3EA910C73B781219,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100714,134246,20100719,10000.00,103.315,5.292,,,,20100714,220253,1.00
FD0ECF40EB0529B1,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100714,134247,20100719,10000.00,100.524,4.819,,,,20100714,220253,1.00
FF18A9E6455662EA,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,134248,20100719,10000.00,101.687,4.113,,,,20100714,220253,1.00
9DB8C576CB523D5A,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100714,134243,20100719,10000.00,107.372,,,,,20100714,220253,1.00
B04BC1D561F4C5F2,D,935324VU4,WARREN MICH MICH TRANSN FD ,19970801,5.100,20120601,,,20100714,134244,20100719,10000.00,100.680,,,,,20100714,220253,1.00
92CC0BF2AB64D882,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,134248,20100719,10000.00,101.000,6.505,,,,20100714,220253,1.00
E77529D058868608,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100714,134248,20100719,5000.00,98.644,5.268,,,,20100714,220253,1.00
18F108B705439970,P,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20100714,134034,20100719,105000.00,100.626,4.286,,,,20100714,220253,1.00
736FAB6AFBE3EC99,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,133938,20100719,40000.00,101.995,,,,,20100714,220253,1.00
8BA362AA968DB456,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100714,134239,20100719,15000.00,101.061,,,,,20100714,220253,1.00
4AE000E9BC918741,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100714,134245,20100719,10000.00,101.259,,,,,20100714,220253,1.00
99975A957F74A70A,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100714,134246,20100719,10000.00,103.815,,,,,20100714,220253,1.00
831A2E5803019808,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100714,134247,20100719,10000.00,101.024,,,,,20100714,220253,1.00
DE13E3D6499CA522,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100714,134248,20100719,10000.00,102.187,,,,,20100714,220253,1.00
0C1262B3276FE3A2,S,099348BK9,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.600,20250715,,,20100714,134257,20100719,10000.00,103.865,6.058,,,,20100714,220253,1.00
9AD1F16CBD1747FD,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,134249,20100719,35000.00,87.848,2.355,,,,20100714,220253,1.00
E82AFA384E548B1A,P,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20100714,134252,20100719,25000.00,100.041,5.234,,,,20100714,220253,1.00
FD53D18BB4D2606D,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100714,134253,20100719,35000.00,101.702,4.745,,,,20100714,220253,1.00
1739108A83492E4C,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100714,134210,20100719,200000.00,109.260,,,,,20100714,220253,1.00
B253EF404134E275,S,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100714,134257,20100719,15000.00,107.736,3.603,,,,20100714,220253,1.00
74A75E254A177028,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100714,134254,20100719,1MM+,104.013,4.350,,,,20100714,220253,1.00
0A8E0C382F018219,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,134300,20100719,35000.00,103.390,5.671,,,,20100714,220253,1.00
A4FD212AF82523D8,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100714,134212,20100719,20000.00,105.304,,,,,20100714,220253,1.00
F363F45375AD49CC,D,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20100714,134252,20100719,25000.00,100.041,,,,,20100714,220253,1.00
520FF2DAB52B53D0,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100714,134253,20100719,35000.00,102.202,,,,,20100714,220253,1.00
621CC1C468A37DBA,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100714,134257,20100719,15000.00,107.611,,,,,20100714,220253,1.00
A86A7B3BA686F193,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,133438,20100719,25000.00,99.250,,,,,20100714,220253,1.00
F5FC4E944C15BF9C,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100714,133506,20100719,10000.00,99.250,,,,,20100714,220253,1.00
44030037A47F02E3,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,134151,20100719,40000.00,103.411,,,,,20100714,220253,1.00
05F00904267E233F,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100714,133941,20100719,440000.00,95.250,5.046,,,,20100714,220253,1.00
7048F028E43DC3E4,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,134149,20100719,40000.00,103.661,,,,,20100714,220253,1.00
E8D793E9D4E2734B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,134153,20100729,20000.00,99.512,,,,,20100714,220253,1.00
A4AC38617622C5DC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,134256,20100719,40000.00,101.875,4.199,,,,20100714,220253,1.00
0D63EB830F2967A3,P,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20100714,133942,20100719,500000.00,43.677,4.560,,,,20100714,220253,1.00
3777D70301EFAF55,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134028,20100719,250000.00,99.000,,,,,20100714,220253,1.00
99F2D38A67EC78CE,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100714,134100,20100719,100000.00,97.525,4.671,,,,20100714,220253,1.00
020C35B731EC7766,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100714,134207,20100719,25000.00,96.500,4.869,,,,20100714,220253,1.00
26D91A68E87F1E3D,S,762800MK3,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20131201,Y,,20100714,120000,20100802,160000.00,102.109,1.350,,,Y,20100714,220253,1.00
D9FBA142793993E0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100714,134308,20100716,25000.00,97.050,5.372,,,,20100714,220253,1.00
A4108B88ACCB1D59,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,134301,20100730,15000.00,105.503,4.438,,,,20100714,220253,1.00
3EA5C84B3BBF7B94,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100714,134200,20100719,125000.00,101.566,,,,,20100714,220253,1.00
B8155470C1622E6A,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,134305,20100805,100000.00,100.000,4.749,,,,20100714,220253,1.00
D7922FA40976A03D,P,241721YW3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20100815,,,20100714,134253,20100719,30000.00,99.519,6.692,,,,20100714,220253,1.00
B7AFBEDE3EBE55DD,P,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100714,134200,20100719,150000.00,106.000,2.939,,,,20100714,220253,1.00
A058E8C1832171C8,S,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100714,134308,20100719,10000.00,114.682,3.000,,,,20100714,220253,1.00
418A77FD4532B8D3,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100714,134300,20100719,25000.00,106.240,1.927,,,,20100714,220253,1.00
7769AAE25AC4BDDB,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,134246,20100719,20000.00,100.938,2.750,,,,20100714,220253,1.00
FA386F8F244F719A,P,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20100714,134312,20100719,10000.00,76.500,6.906,,,,20100714,220253,1.00
28A8FF608D1FF26C,D,959886DH2,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20131015,Y,,20100714,133600,20100720,250000.00,101.731,,,,,20100714,220253,1.00
318B3EE38692B4C5,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,134247,20100715,20000.00,100.938,,,,,20100714,220253,1.00
B933344D9B85360F,S,67755CMZ9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20101001,,,20100714,134158,20100719,50000.00,100.830,0.830,,,,20100714,220253,1.00
57339902412112D9,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100714,133900,20100719,25000.00,100.500,-0.775,,,,20100714,220253,1.00
C7D557B6001F81FD,P,419791WJ3,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20180801,,,20100714,134300,20100719,145000.00,104.971,0.543,,,,20100714,220253,1.00
C2BB2887C4E4A1CA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,134300,20100719,15000.00,98.876,5.076,,,,20100714,220253,1.00
9BDCE3844E524796,P,57604PUY8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20200201,,,20100714,134300,20100719,50000.00,101.825,3.190,,,,20100714,220253,1.00
A857E41E411ABCE9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100714,134257,20100719,55000.00,97.550,,,,,20100714,220253,1.00
9BCC32F050028D80,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100714,134300,20100719,20000.00,98.700,5.104,,,,20100714,220253,1.00
34805C5E14EB1B7A,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,133755,20100719,250000.00,97.750,4.153,,,,20100714,220253,1.00
644B7847F5DC989B,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,134000,20100805,235000.00,100.991,,,,,20100714,220253,1.00
9A29F63E04308A28,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,134219,20100719,50000.00,99.360,,P,,,20100714,220253,1.00
E0596FBA743A4EE4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,134322,20100719,10000.00,102.000,4.743,,,,20100714,220253,1.00
D0EF036A7DF7479F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134323,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
B04831CE0F7A06EE,P,727177GD3,PLANO TEX ,20080115,3.500,20120901,,,20100714,133848,20100719,60000.00,105.430,0.904,,,,20100714,220253,1.00
D436C417ED8F5964,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,134324,20100719,10000.00,97.490,5.428,,,,20100714,220253,1.00
D60E8A50E9820183,S,729794CM7,PLYMOUTH NEB REF,20100817,3.100,20180601,Y,,20100714,130401,20100817,10000.00,100.000,3.100,,,Y,20100714,220253,1.00
A25F6A99DDA3D4CE,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100714,134314,20100719,10000.00,99.900,3.509,,,,20100714,220253,1.00
01A92B772EBD43E8,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,134326,20100720,10000.00,99.992,5.000,,,,20100714,220253,1.00
F9262CED10541FFF,D,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100714,134308,20100719,10000.00,113.320,,,,,20100714,220253,1.00
420926D16B33A078,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100714,133900,20100719,50000.00,98.000,,,,,20100714,220253,1.00
EFA9D9492A662678,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,134324,20100719,10000.00,95.865,,,,,20100714,220253,1.00
681F92F6DA4DB36A,D,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100714,134156,20100719,20000.00,98.100,,S,,,20100714,220253,1.00
58D2FF272E673CE1,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100714,134226,20100719,25000.00,107.968,,,,,20100714,220253,1.00
1B48DE057FB23D76,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100714,133423,20100719,225000.00,112.975,,P,,,20100714,220253,1.00
477443799ABB17B1,S,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20100714,134326,20100719,40000.00,103.520,3.806,,,,20100714,220253,1.00
136270C98D4BD776,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100714,134327,20100719,25000.00,101.740,4.281,,,,20100714,220253,1.00
F84510CA77F5654E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100714,134331,20100719,500000.00,102.786,4.454,,,,20100714,220253,1.00
89BB62417090B364,S,729794CN5,PLYMOUTH NEB REF,20100817,3.300,20190601,Y,,20100714,130403,20100817,20000.00,100.000,3.300,,,Y,20100714,220253,1.00
603E2116B20C5E04,P,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100714,134313,20100719,25000.00,95.594,5.000,,,,20100714,220253,1.00
397DC7DAD444A738,P,557038CV6,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20120201,,,20100714,134100,20100715,140000.00,105.030,2.412,,,,20100714,220253,1.00
7F446988891FD2DF,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100714,134329,20100719,20000.00,100.795,1.002,,,,20100714,220253,1.00
EEC8E7FD085C4CAD,S,762800ML1,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20141201,Y,,20100714,120000,20100802,100000.00,101.561,1.625,,,Y,20100714,220253,1.00
04065177F1E0FF55,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,134200,20100805,175000.00,101.929,,,,,20100714,220253,1.00
2FB2BD3F8295FD4C,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100714,134314,20100719,10000.00,99.000,,,,,20100714,220253,1.00
EA2EDC92C175DEBC,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134052,20100719,500000.00,99.000,,,,,20100714,220253,1.00
D6ECD27811272DF3,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100714,134339,20100719,10000.00,97.550,5.329,,,,20100714,220253,1.00
94C1C58CF5B2EAAF,S,10727WAQ3,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20230701,,,20100714,134337,20100719,25000.00,113.270,3.568,,,,20100714,220253,1.00
0EBD8D1F3C98C90A,S,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100714,134000,20100719,25000.00,80.500,5.917,,,,20100714,220253,1.00
9DDEC8A473942FF6,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100714,134310,20100719,25000.00,106.561,,,,,20100714,220253,1.00
068D2E021BCEDB1B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100714,134347,20100716,20000.00,97.050,5.372,,,,20100714,220253,1.00
DC8A6513F48DED30,S,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20100714,134333,20100719,20000.00,111.591,2.892,,,,20100714,220253,1.00
AAA969ADD1F867C9,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100714,134231,20100719,15000.00,100.000,5.741,,,,20100714,220253,1.00
D4750C091F51DDEB,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,134219,20100728,5000.00,100.000,8.122,,,,20100714,220253,1.00
C2C798A5D3C762C0,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100714,134325,20100719,50000.00,101.250,3.996,,,,20100714,220253,1.00
2D77C48DB5BDA37E,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,134259,20100719,205000.00,104.650,3.947,,,,20100714,220253,1.00
CA2C2B5117EC0D99,S,949232CM2,WELD CNTY COLO SCH DIST NO REF,20100728,5.000,20141201,Y,,20100714,103000,20100728,500000.00,115.156,1.390,,,Y,20100714,220253,1.00
F13B7D9D6E4A2367,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20100714,134232,20100719,50000.00,106.127,,P,,,20100714,220253,1.00
B8FA8D9D549DB48F,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,134247,20100719,35000.00,85.973,,,,,20100714,220253,1.00
9482103A23A3FAF2,S,843257DS2,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20351101,,,20100714,134300,20100719,140000.00,20.768,6.314,,,,20100714,220253,1.00
041A2DF1E626D964,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100714,134300,20100719,100000.00,97.500,6.949,,,,20100714,220253,1.00
A90BD9C9864951A5,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134352,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
BA977B2E6B557295,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100714,134342,20100719,90000.00,103.845,3.017,,,,20100714,220253,1.00
5FA08C8D23A92590,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,134352,20100719,20000.00,106.734,3.785,,,,20100714,220253,1.00
E15442A80C911E5D,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,134352,20100719,20000.00,105.434,,,,,20100714,220253,1.00
F40638C831F8FCA9,S,762800ML1,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20141201,Y,,20100714,120000,20100802,165000.00,101.561,1.625,,,Y,20100714,220253,1.00
E113A5C427815154,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,134341,20100719,35000.00,107.318,3.036,,,,20100714,220253,1.00
C94D180AA7976C90,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,134343,20100719,40000.00,101.250,4.110,,,,20100714,220253,1.00
82CD973719FD456D,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,134136,20100719,10000.00,92.625,6.247,,,,20100714,220253,1.00
BFCF95D0420011EE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,134254,20100719,40000.00,99.750,,,,,20100714,220253,1.00
3FB6049C2A29ED75,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,134253,20100719,40000.00,100.000,,,,,20100714,220253,1.00
190C2CC670983AC4,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,134358,20100812,10000.00,102.000,5.001,,,,20100714,220253,1.00
181BF74E46144EA3,P,152339DT1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,5.200,20320801,,,20100714,134351,20100719,25000.00,102.000,4.163,,,,20100714,220253,1.00
E4CA80278D38E52C,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100714,134352,20100719,30000.00,103.030,0.367,,,,20100714,220253,1.00
18059724B1794358,P,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20100714,134348,20100719,35000.00,103.065,3.370,,,,20100714,220253,1.00
2C0980F5B7C8083F,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100714,134352,20100719,260000.00,108.331,1.042,,,,20100714,220253,1.00
AEA99B28A16C8570,P,464632KJ6,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20150701,,,20100714,134355,20100719,225000.00,108.900,1.663,,,,20100714,220253,1.00
F5E643BA0DC09FF7,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100714,133856,20100719,50000.00,98.630,,P,,,20100714,220253,1.00
2C0514CC4DAEFAD9,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100714,134347,20100719,90000.00,102.917,,,,,20100714,220253,1.00
1394FBF4BC77FA56,S,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20100714,134400,20100719,20000.00,106.224,1.949,,,,20100714,220253,1.00
E33BC255EBC6BB4A,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100714,134358,20100719,20000.00,104.152,4.243,,,,20100714,220253,1.00
183E0D0168B8CDFA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,134408,20100719,10000.00,101.625,4.238,,,,20100714,220253,1.00
344907C4B86A72FE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134412,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
9A14702133D1903F,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100714,134401,20100719,20000.00,89.350,4.174,,,,20100714,220253,1.00
9F79F40238834A3E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,134410,20100719,55000.00,89.968,,,,,20100714,220253,1.00
CF758D679EAB49C5,P,5458964W9,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20111201,,,20100714,133850,20100719,50000.00,105.770,0.748,,,,20100714,220253,1.00
A1859F6AB3C5FC51,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100714,134206,20100719,45000.00,108.015,,,,,20100714,220253,1.00
CE5257961BBF8794,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100714,134353,20100719,30000.00,105.300,3.895,,,,20100714,220253,1.00
BCBF42352A9B1A09,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100714,134410,20100719,30000.00,103.322,1.000,,,,20100714,220253,1.00
5E032E201232B70A,D,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100714,134317,20100719,100000.00,111.938,,,,,20100714,220253,1.00
69DA54B6352890A3,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20100714,134327,20100719,30000.00,115.758,1.400,,,,20100714,220253,1.00
962C2096046A3E0B,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100714,134408,20100719,15000.00,100.000,5.249,,,,20100714,220253,1.00
28BB0A20EBD24DF6,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134149,20100719,1MM+,98.940,,,,,20100714,220253,1.00
59D8EE2D71490B67,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100714,134416,20100719,40000.00,69.109,3.277,,,,20100714,220253,1.00
F301D5B363990387,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,134405,20100719,50000.00,100.975,2.865,,,,20100714,220253,1.00
26D5487DB2704EA7,S,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100714,134400,20100719,150000.00,103.642,3.994,,,,20100714,220253,1.00
6F37671D6E17DD0C,D,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100714,134313,20100719,100000.00,111.988,,,,,20100714,220253,1.00
0B5FF0DF7A74C6F2,P,546279MM9,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20221201,,,20100714,132300,20100719,1MM+,104.333,3.451,,,,20100714,220253,1.00
E06BB74FECF02B8D,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,134354,20100719,50000.00,99.750,,,,,20100714,220253,1.00
011A47AA65924FC7,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,134427,20100812,10000.00,101.250,5.096,,,,20100714,220253,1.00
D50B1AF33F0A28A0,S,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20100714,134428,20100719,10000.00,102.538,4.334,,,,20100714,220253,1.00
C47116FB7A67C8EB,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,134200,20100719,35000.00,85.723,,,,,20100714,220253,1.00
F5A7100741CB55C4,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20100714,134400,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
2099F1F8F77FF9E4,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100714,134400,20100719,50000.00,114.612,1.050,,,,20100714,220253,1.00
6862F819E64C2999,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100714,134421,20100719,50000.00,103.827,3.020,,,,20100714,220253,1.00
F61B1B43BB7B19B4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,134426,20100719,50000.00,104.203,4.450,,,,20100714,220253,1.00
B1D3DFE14FCE1279,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,134428,20100720,50000.00,99.910,5.007,,,,20100714,220253,1.00
49254AB66FD417EF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,134435,20100719,15000.00,106.000,6.315,,,,20100714,220253,1.00
705D0C32CE055580,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100714,134421,20100719,50000.00,102.327,,,,,20100714,220253,1.00
3E918E3A809509A7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100714,134426,20100719,50000.00,102.203,,,,,20100714,220253,1.00
891FA01DE5F24540,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,134428,20100720,50000.00,99.385,,,,,20100714,220253,1.00
36C1485661EC1367,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,134400,20100719,250000.00,108.676,3.037,,,,20100714,220253,1.00
7386DCA4CD37D5CE,S,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100714,134439,20100719,5000.00,107.448,3.598,,,,20100714,220253,1.00
6B68455C25474E8A,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,134414,20100719,125000.00,102.650,1.852,,,,20100714,220253,1.00
7BA62FDEC15FDA93,P,152339DN4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,5.100,20270801,,,20100714,134415,20100719,20000.00,102.000,4.064,,,,20100714,220253,1.00
D7BCE89AC4D260CE,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100714,134420,20100719,25000.00,89.350,4.174,,,,20100714,220253,1.00
5D56120D06C9EEBD,P,692039DF4,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20280801,,,20100714,134420,20100719,20000.00,100.000,4.886,,,,20100714,220253,1.00
D2B6FE1000383B2E,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100714,134420,20100719,40000.00,71.974,5.224,,,,20100714,220253,1.00
12E83E9A85522E3E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,134423,20100719,10000.00,99.995,4.000,,,,20100714,220253,1.00
A85C7E965F247C85,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100714,134200,20100719,5000.00,97.000,5.963,,,,20100714,220253,1.00
DBCF10D47A42082E,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100714,133849,20100727,1MM+,100.363,,,,,20100714,220253,1.00
AAD29C48B44ADA10,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100714,134102,20100719,25000.00,104.200,4.348,,,,20100714,220253,1.00
30026311BE08AF08,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100714,133910,20100719,820000.00,106.232,2.350,,,,20100714,220253,1.00
42CCF310C32F478A,P,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100714,134317,20100719,25000.00,112.550,3.465,,,,20100714,220253,1.00
B42DAB0E346F6664,P,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100714,133900,20100719,1MM+,114.988,0.956,,,,20100714,220253,1.00
0D64920150D2B288,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,134415,20100719,1000000.00,16.029,,S,,,20100714,220253,1.00
3A959AF12F139799,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100714,134421,20100719,15000.00,110.227,1.586,,,,20100714,220253,1.00
AD8FFB378FE0E540,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,134423,20100719,10000.00,88.750,5.303,,,,20100714,220253,1.00
C15915B77A2F7621,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100714,134426,20100719,75000.00,99.975,5.376,,,,20100714,220253,1.00
348EDC075183A999,S,591852JW9,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20200301,,,20100714,134443,20100719,40000.00,106.305,2.543,,,,20100714,220253,1.00
9719402FC7B73A9E,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,134340,20100716,35000.00,104.943,,,,,20100714,220253,1.00
5DA3E895D733BA49,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100714,134426,20100719,75000.00,98.500,,,,,20100714,220253,1.00
774922F7245006A8,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,Y,,20100714,134400,20100719,25000.00,101.728,3.250,,,,20100714,220253,1.00
E0A4A52B0E881087,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134448,20100728,10000.00,102.000,5.234,,,,20100714,220253,1.00
616222A55CF92B13,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,134438,20100719,15000.00,101.000,4.116,,,,20100714,220253,1.00
91A2466B67554E42,D,385712PV0,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20250715,,,20100714,134441,20100719,10000.00,99.500,,,,,20100714,220253,1.00
B7F37AD686FA115A,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100714,134356,20100719,10000.00,98.260,,S,,,20100714,220253,1.00
CC880EBEA1B611B2,S,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,,,20100714,134434,20100719,105000.00,109.211,2.537,,,,20100714,220253,1.00
93B6779ECA9DF2F1,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,134354,20100719,250000.00,97.850,,,,,20100714,220253,1.00
C39620AEF1C3ADF6,S,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100714,134437,20100719,25000.00,101.500,4.007,,,,20100714,220253,1.00
8C98DE2D6DB92B78,P,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,134442,20100719,40000.00,100.963,4.311,,,,20100714,220253,1.00
C95042E922E3CEC4,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100714,134443,20100719,25000.00,101.965,4.356,,,,20100714,220253,1.00
62B764BE8BEFD3E6,S,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100714,134000,20100719,100000.00,113.185,3.161,,,,20100714,220253,1.00
2D00300905183523,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100714,134200,20100719,35000.00,85.523,2.846,,,,20100714,220253,1.00
AF043B1E8943BD7C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,134448,20100719,10000.00,101.166,4.106,,,,20100714,220253,1.00
783CC2A4E0A85E18,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100714,134200,20100719,25000.00,113.000,,S,,,20100714,220253,1.00
8FEE819F92943CFA,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100714,134449,20100719,10000.00,92.750,5.548,,,,20100714,220253,1.00
A9B22B9DD65EF564,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100714,134443,20100719,25000.00,100.965,,,,,20100714,220253,1.00
28BAE566F2C88F5C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,134448,20100719,10000.00,100.166,,,,,20100714,220253,1.00
DAB6D93887DE77F0,S,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20100714,134400,20100719,15000.00,106.224,1.949,,,,20100714,220253,1.00
D3428CA7A4580632,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,134453,20100719,20000.00,51.658,5.605,,,,20100714,220253,1.00
3E207BB8564F3242,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100714,134441,20100719,10000.00,111.739,3.127,,,,20100714,220253,1.00
CB00221D4E184824,P,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100714,134256,20100719,30000.00,112.250,1.775,,,,20100714,220253,1.00
ED77EE3D32ABBFD0,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,Y,,20100714,134400,20100715,25000.00,100.978,,,,,20100714,220253,1.00
2B831BFCBC118DE3,P,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20100714,134100,20100719,10000.00,99.100,4.401,,,,20100714,220253,1.00
DDC353791B8C90D0,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100714,134000,20100719,1MM+,115.038,0.944,,,,20100714,220253,1.00
39C9D86B3C0B4ED0,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,134454,20100719,25000.00,111.145,3.300,,,,20100714,220253,1.00
AAE662A0A77F2CA7,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,134023,20100719,500000.00,98.200,,,,,20100714,220253,1.00
814EE44562505FDE,S,084154SR5,BERKELEY CALIF UNI SCH DIST ,20090616,4.000,20220801,,,20100714,134500,20100719,25000.00,102.775,3.637,,,,20100714,220253,1.00
B2C10D7549E713D8,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100714,134502,20100719,20000.00,97.879,4.651,,,,20100714,220253,1.00
2C3A4C8AF7A55D46,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134502,20100727,5000.00,100.000,5.248,,,,20100714,220253,1.00
D516A586867AEF88,P,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100714,134300,20100719,1MM+,103.544,4.843,,,,20100714,220253,1.00
27161C01BEF36BB3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134508,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
9E5B18A29D27CBBA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134508,20100727,5000.00,100.000,5.248,,,,20100714,220253,1.00
2A3C5C8BA2BF8E0F,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100714,134502,20100719,50000.00,88.000,6.015,,,,20100714,220253,1.00
FC65A2B834609C21,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100714,134455,20100719,25000.00,103.406,,,,,20100714,220253,1.00
4652E1569DACF278,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,134458,20100719,10000.00,105.238,3.610,,,,20100714,220253,1.00
3BA513AAA4D3934E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100714,134501,20100719,5000.00,99.250,4.563,,,,20100714,220253,1.00
1DD794B493CDE284,S,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20100714,134450,20100719,5000.00,109.952,3.181,,,,20100714,220253,1.00
1261296E09072A9E,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,134500,20100719,50000.00,107.913,4.000,,,,20100714,220253,1.00
F6B15D4DE6D5FDE4,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100714,134505,20100719,25000.00,105.056,3.867,,,,20100714,220253,1.00
FC8CA0355550B3F2,D,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100714,134200,20100719,15000.00,93.450,,,,,20100714,220253,1.00
F22D1C34605C586D,P,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100714,134400,20100719,475000.00,107.021,3.432,,,,20100714,220253,1.00
4F6898629054D87A,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100714,133723,20100719,100000.00,108.153,0.745,,,,20100714,220253,1.00
902B91FA2118ABA7,D,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100714,133809,20100719,100000.00,112.685,,,,,20100714,220253,1.00
488031168D7ADBB4,D,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20100714,134100,20100719,10000.00,99.901,,,,,20100714,220253,1.00
B614DD4D65D1C803,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100714,134435,20100719,50000.00,108.080,1.264,,,,20100714,220253,1.00
BFC9233B93E49029,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100714,134512,20100719,10000.00,102.911,4.692,,,,20100714,220253,1.00
7740AA77CAE0B4FB,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134247,20100719,250000.00,99.000,,,,,20100714,220253,1.00
31C59210A494B5B0,P,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100714,134514,20100719,250000.00,109.469,2.866,,,,20100714,220253,1.00
ACCDD267120EE09C,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,134509,20100719,10000.00,100.620,4.000,,,,20100714,220253,1.00
D05E3104E07BA241,D,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20100714,134442,20100719,5000.00,109.252,,,,,20100714,220253,1.00
C9F1A9860622F491,P,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20100714,132909,20100719,300000.00,109.451,1.476,,,,20100714,220253,1.00
C833D51CBFE475DA,S,305229DK9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,1.650,20130201,Y,,20100714,134507,20100812,255000.00,100.000,1.650,,,,20100714,220253,1.00
D30046A03DA13283,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100714,134512,20100719,10000.00,103.411,,,,,20100714,220253,1.00
811354CBFFC1C9F3,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100714,134514,20100719,10000.00,100.509,5.168,,,,20100714,220253,1.00
93D90B128F5BAA8F,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100714,134520,20100719,440000.00,96.000,4.974,,,,20100714,220253,1.00
774B60E0AB2CA3FD,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,134456,20100719,250000.00,96.800,,P,,,20100714,220253,1.00
0E5D605A5F7EE1EB,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100714,134515,20100719,50000.00,89.350,4.174,,,,20100714,220253,1.00
801440D44385B14A,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,134516,20100729,135000.00,101.419,1.600,,,,20100714,220253,1.00
EAFC3EA6437BB670,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,134456,20100719,250000.00,96.875,,S,,,20100714,220253,1.00
B9B520A283463CE6,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100714,134039,20100719,40000.00,102.116,,,,,20100714,220253,1.00
7313E808BC638D5D,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100714,134414,20100719,40000.00,67.484,,,,,20100714,220253,1.00
C068C6BCA8D72BCD,D,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100714,134414,20100719,10000.00,105.309,,,,,20100714,220253,1.00
C3A0A38F7CD037F8,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100714,134514,20100719,10000.00,101.009,,,,,20100714,220253,1.00
F0AB024547C2BF4E,S,84552YEG2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20251001,,,20100714,134524,20100719,15000.00,47.186,5.002,,,,20100714,220253,1.00
5E02D5B397CE2F42,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100714,134525,20100719,5000.00,22.409,6.457,,,,20100714,220253,1.00
C98A96A5F4CA96DC,D,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100714,134238,20100719,40000.00,101.098,,,,,20100714,220253,1.00
517B9BA3E0A2C8EC,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100714,134112,20100719,10000.00,103.500,3.029,,,,20100714,220253,1.00
5E0603A5DE20FDAA,P,469359CW1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,3.600,20111001,,,20100714,134506,20100719,20000.00,101.285,2.504,,,,20100714,220253,1.00
AE6A2B654560A2DD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,134505,20100719,40000.00,101.360,4.811,,,,20100714,220253,1.00
4D3D83E304D2CA01,S,7365594M4,PORTLAND ME ,20001201,4.750,20100901,,,20100714,134249,20100719,50000.00,100.434,1.007,,,,20100714,220253,1.00
AE96770A5006E584,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,134505,20100719,40000.00,99.860,,,,,20100714,220253,1.00
66682D3EC84CB435,P,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20100714,134523,20100719,50000.00,75.386,3.873,,,,20100714,220253,1.00
03D0AF77A914DA20,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100714,134300,20100719,50000.00,104.127,4.850,,,,20100714,220253,1.00
45155A72F367CFE6,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100714,134519,20100719,30000.00,108.750,3.544,,,,20100714,220253,1.00
51B5B9876BBCE1C5,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,134500,20100719,50000.00,103.750,3.867,,,,20100714,220253,1.00
82D0E3B8EDEBA008,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100714,133728,20100719,100000.00,102.374,,S,,,20100714,220253,1.00
2C94ADFA1D4A9CA5,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,134527,20100802,50000.00,105.650,5.221,,,,20100714,220253,1.00
F3189C2C533C67B2,D,469359CW1,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,3.600,20111001,,,20100714,134506,20100719,20000.00,101.385,,,,,20100714,220253,1.00
3D623AEB1732EBA6,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,134527,20100802,50000.00,103.650,,,,,20100714,220253,1.00
2A6C2F5A58BA5890,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,,,20100714,134432,20100719,105000.00,106.836,,,,,20100714,220253,1.00
A84CD4B3D44FEFC6,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,134524,20100719,20000.00,109.000,3.838,,,,20100714,220253,1.00
BF77F9339012A10A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100714,134100,20100719,220000.00,44.816,4.953,,,,20100714,220253,1.00
83A2756FEE4771ED,P,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100714,134446,20100719,150000.00,107.021,3.432,,,,20100714,220253,1.00
90DC326394ABBCA5,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100714,134500,20100719,50000.00,110.441,1.050,,,,20100714,220253,1.00
69551B1EE6E984A4,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,134521,20100721,15000.00,102.150,6.286,,,,20100714,220253,1.00
7FB7A1F3D07D7D23,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,134524,20100723,165000.00,103.013,2.580,,,,20100714,220253,1.00
4C02F22DB7C91E05,P,259579JC5,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.750,20150601,,,20100714,134524,20100719,10000.00,106.108,2.412,,,,20100714,220253,1.00
AD52528BA44E41CA,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100714,134527,20100719,25000.00,91.814,5.268,,,,20100714,220253,1.00
7366A7F484C4EE25,P,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20100714,134531,20100719,25000.00,101.256,4.188,,,,20100714,220253,1.00
4E12FC4B3C2E01D9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,134543,20100719,5000.00,102.000,4.743,,,,20100714,220253,1.00
A10500BE584E6A2E,P,852533EB0,STAFFORD TWP N J BRD ED REF,20050728,3.500,20120901,,,20100714,134500,20100719,100000.00,104.920,1.140,,,,20100714,220253,1.00
C021C50B9B01D4AB,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100714,131314,20100719,75000.00,105.730,,,,,20100714,220253,1.00
5D9A8611279D9032,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,134500,20100719,1000000.00,101.122,0.693,,,,20100714,220253,1.00
95D9477464255ABD,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100714,134543,20100719,40000.00,71.974,5.224,,,,20100714,220253,1.00
F3069B470622E411,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100714,134105,20100719,5000.00,92.260,,,,,20100714,220253,1.00
CBF4DB62F5CEDEBE,S,161681PU9,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20140201,,,20100714,134502,20100719,50000.00,108.113,1.150,,,,20100714,220253,1.00
194E3F6B20143AF6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,134511,20100719,25000.00,100.000,5.249,,,,20100714,220253,1.00
6B0A26ADAC1BD9D5,S,677632DC2,OHIO ST UNIV GEN RCPTS SER A,20020101,4.250,20101201,,,20100714,134521,20100719,25000.00,101.352,0.552,,,,20100714,220253,1.00
84F452B329DC687A,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,134505,20100719,40000.00,99.800,,,,,20100714,220253,1.00
782297D711EE30F5,S,157837AA3,CHAMBERS NEB BD ANTIC NTS-SWR UTIL,20100817,1.150,20120815,Y,,20100714,130008,20100817,125000.00,100.000,1.149,,,Y,20100714,220253,1.00
5578B8D0F2600DEF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,134547,20100719,20000.00,102.553,4.663,,,,20100714,220253,1.00
0462618EAB81C9F5,D,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100714,131028,20100719,145000.00,104.913,,S,,,20100714,220253,1.00
A8C9904242E32710,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100714,134356,20100719,10000.00,103.280,,S,,,20100714,220253,1.00
51EB1C81892477BE,D,305229DK9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,1.650,20130201,Y,,20100714,134508,20100812,255000.00,100.000,,,,,20100714,220253,1.00
222028DD17B25849,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,134547,20100715,20000.00,101.053,,,,,20100714,220253,1.00
2689921DF9BD5BCC,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20100714,134548,20100719,15000.00,94.263,6.076,,,,20100714,220253,1.00
024E7AAA1062DA07,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,134518,20100719,25000.00,102.755,1.822,,,,20100714,220253,1.00
7A424FDD4F247097,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100714,134225,20100719,25000.00,108.093,,,,,20100714,220253,1.00
2EEF277F07464DFB,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,134552,20100802,30000.00,105.650,5.221,,,,20100714,220253,1.00
2391B3CE2FB898A7,P,849534LN0,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20130201,,,20100714,134540,20100719,100000.00,107.227,1.099,,,,20100714,220253,1.00
D4551C030FA72D6D,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20100714,134547,20100719,50000.00,76.886,3.600,,,,20100714,220253,1.00
84A46C005BC98143,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,134518,20100719,25000.00,102.655,,,,,20100714,220253,1.00
5AE5C4BC2D810B0D,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100714,134139,20100719,1MM+,112.131,2.910,,,,20100714,220253,1.00
3AFB2DF6707A00E0,S,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20100714,134548,20100719,10000.00,108.625,3.601,,,,20100714,220253,1.00
32EC60DBD7D6732B,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,Y,,20100714,134524,20100723,165000.00,102.139,,,,,20100714,220253,1.00
B785D70A700CD4D7,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100714,134552,20100802,30000.00,103.650,,,,,20100714,220253,1.00
4349843DC201AABD,D,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100714,134501,20100719,50000.00,101.754,,S,,,20100714,220253,1.00
8B63EA023192418D,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100714,134503,20100719,825000.00,14.627,,P,,,20100714,220253,1.00
EA8E1E5FEA72F879,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100714,134509,20100719,60000.00,101.017,,S,,,20100714,220253,1.00
2C4D9F924E3D006B,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100714,134520,20100719,55000.00,99.209,,S,,,20100714,220253,1.00
E0F502D633F404B0,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100714,134532,20100719,50000.00,101.050,,S,,,20100714,220253,1.00
2B9174301475861F,D,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100714,134441,20100719,10000.00,101.473,,,,,20100714,220253,1.00
59C9140EA948E738,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100714,134447,20100719,50000.00,103.150,,,,,20100714,220253,1.00
DD1A0CD370FBF6A8,S,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100714,134530,20100719,400000.00,110.690,2.450,,,,20100714,220253,1.00
2B8FFAE5ABE2844E,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100714,134446,20100719,50000.00,103.275,,,,,20100714,220253,1.00
1E4C9A08F7DDED46,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134328,20100719,500000.00,99.000,,,,,20100714,220253,1.00
EF85598E7FBB785D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134603,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
60665104504DC661,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100714,134526,20100719,40000.00,67.234,,,,,20100714,220253,1.00
322958FF2D1970AC,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100714,134322,20100719,20000.00,104.201,4.907,,,,20100714,220253,1.00
325D6561D75875F7,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,134555,20100719,25000.00,100.000,4.999,,,,20100714,220253,1.00
EF4423B8F3D5B219,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100714,134300,20100719,20000.00,101.902,,,,,20100714,220253,1.00
87DF94E3181221A5,P,726838GK5,PLAINVILLE MASS ,20030615,4.000,20220615,,,20100714,134558,20100719,25000.00,100.487,3.820,,,,20100714,220253,1.00
76271CD6575A8547,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100714,134558,20100719,40000.00,36.826,6.719,,,,20100714,220253,1.00
B22E8A2D8B118EB7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,134559,20100719,15000.00,96.020,4.538,,,,20100714,220253,1.00
C178977387808D60,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100714,134322,20100719,20000.00,102.157,,,,,20100714,220253,1.00
49AF9F8D62ED5F76,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132316,20100715,750000.00,100.000,,,,,20100714,220253,1.00
E9398EA6739A825A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134609,20100728,10000.00,102.000,5.234,,,,20100714,220253,1.00
1AACD604F90252C3,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134313,20100719,1000000.00,99.000,,,,,20100714,220253,1.00
195E5F5BAAE12BEE,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,134149,20100727,500000.00,100.100,,,,,20100714,220253,1.00
4F42C40C55A36EC3,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,134436,20100719,500000.00,98.300,,,,,20100714,220253,1.00
CED970438A912450,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100714,134500,20100719,300000.00,111.308,0.878,,,,20100714,220253,1.00
21817B260444E26D,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20100714,134601,20100719,25000.00,104.250,4.175,,,,20100714,220253,1.00
A73514FC4C93CC06,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,134607,20100719,25000.00,101.782,4.766,,,,20100714,220253,1.00
A32FA8A55CDBDC5D,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100714,134615,20100719,15000.00,103.171,4.405,,,,20100714,220253,1.00
2BD776AAFB526AEF,S,564665DS3,MANTUA TWP N J ,20040901,3.750,20180801,,,20100714,134616,20100719,25000.00,104.500,2.208,,,,20100714,220253,1.00
17350DE25ABD71ED,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,134617,20100812,15000.00,101.250,5.096,,,,20100714,220253,1.00
8715DC3AD0635F4C,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100714,134615,20100719,15000.00,103.670,,,,,20100714,220253,1.00
F9FB83932563BD86,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100714,134615,20100719,30000.00,101.822,4.500,,,,20100714,220253,1.00
ABF2B9E766A16A6B,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100714,134230,20100719,15000.00,103.600,2.101,,,,20100714,220253,1.00
F23E5C4F495FB978,S,529284ZD6,LEXINGTON MASS MUN PURP LN,20100215,2.000,20110215,,,20100714,134433,20100719,1MM+,100.971,0.300,,,,20100714,220253,1.00
760B06528D209414,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100714,134520,20100719,15000.00,76.489,,,,,20100714,220253,1.00
4AE0FD49CF1C663D,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100714,134517,20100719,15000.00,76.739,,,,,20100714,220253,1.00
3279451667DEECD0,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100714,134147,20100719,1MM+,120.172,,P,,,20100714,220253,1.00
4C72A7E2C501FFCB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,134624,20100719,50000.00,100.350,1.040,,,,20100714,220253,1.00
39ED86FFADF5B985,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100714,133400,20100719,65000.00,102.200,,,,,20100714,220253,1.00
470E4E3E974466D8,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,134627,20100723,10000.00,102.250,5.653,,,,20100714,220253,1.00
C703CA95E176217D,S,833170FZ1,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.500,20191201,,,20100714,134623,20100719,50000.00,106.849,0.466,,,,20100714,220253,1.00
057E19D3B00211CD,P,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100714,134605,20100719,20000.00,99.901,4.202,,,,20100714,220253,1.00
6959818964663EA7,D,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100714,134605,20100719,20000.00,99.951,,,,,20100714,220253,1.00
0DE4045C87006386,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100714,134614,20100719,25000.00,99.100,4.090,,,,20100714,220253,1.00
67098CB5DC4A7C3A,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,134541,20100728,25000.00,100.917,2.500,,,Y,20100714,220253,1.00
97480AC1465C7BF4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100714,134627,20100719,50000.00,99.500,5.031,,,,20100714,220253,1.00
DADA9729E5911618,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100714,134614,20100719,25000.00,99.000,,,,,20100714,220253,1.00
B3E5C12FC3AF9CCE,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100714,134400,20100719,60000.00,103.700,,,,,20100714,220253,1.00
D26439FA16C0BB2A,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100714,134459,20100719,150000.00,103.000,,,,,20100714,220253,1.00
3150B183C23DDD36,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134636,20100728,15000.00,102.000,5.234,,,,20100714,220253,1.00
F0DCF8E9558ED9A5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134636,20100727,25000.00,100.000,5.248,,,,20100714,220253,1.00
0F818385DC016DEA,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100714,134301,20100719,20000.00,105.590,,S,,,20100714,220253,1.00
825203E230BA12D3,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100714,134626,20100721,10000.00,90.000,2.689,,,,20100714,220253,1.00
7E6BC1C09D2F8BED,P,272839NS6,EAST HARTFORD CONN REF,20030401,5.250,20150501,,,20100714,134630,20100719,60000.00,112.851,2.390,,,,20100714,220253,1.00
D0BCD1B91D07D24D,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,134629,20100719,100000.00,100.000,4.000,,,,20100714,220253,1.00
6FF5ECF66B70AE19,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100714,134626,20100721,10000.00,89.500,,,,,20100714,220253,1.00
D5A08506FDB7119A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,134623,20100721,25000.00,102.451,6.500,,,,20100714,220253,1.00
CD175558F4EE6BC5,D,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20100714,134338,20100719,25000.00,112.550,,P,,,20100714,220253,1.00
EA9A3B0F1BBFC115,D,46419CAB7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20121101,Y,,20100714,134300,20100805,625000.00,100.818,,,,,20100714,220253,1.00
FBB2602873BAF553,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,134629,20100719,100000.00,98.875,,,,,20100714,220253,1.00
73CC602E091E33E0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,134600,20100719,405000.00,100.305,4.452,,,,20100714,220253,1.00
C7FF3CD8BE3D3606,S,769123HT0,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.625,20231001,,,20100714,134609,20100719,30000.00,100.000,5.624,,,,20100714,220253,1.00
E5AAF263F5D5C5E1,S,898541JB4,TUALATIN HILLS ORE PK & RECL SER A,20100720,3.000,20181201,Y,,20100714,134610,20100720,45000.00,102.683,2.640,,,,20100714,220253,1.00
96D18B142FFEE68C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,134632,20100719,10000.00,97.750,,,,,20100714,220253,1.00
6F82FBF71887CF54,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,134632,20100719,10000.00,100.150,4.473,,,,20100714,220253,1.00
ED52BF37DAE6371A,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,125000.00,100.000,3.335,,,Y,20100714,220253,1.00
90B7F11951517AF3,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,150000.00,100.000,4.807,,,Y,20100714,220253,1.00
1EC79DFA6CFB486C,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,250000.00,100.000,5.307,,,Y,20100714,220253,1.00
F4DADD9430893F89,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,25000.00,100.000,3.335,,,Y,20100714,220253,1.00
C209D571A3353C37,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100714,133000,20100728,125000.00,100.000,5.607,,,Y,20100714,220253,1.00
166B4D28DFF08E42,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100714,133000,20100728,320000.00,100.000,5.057,,,Y,20100714,220253,1.00
20A1770291362D16,D,769123HT0,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.625,20231001,,,20100714,134431,20100719,30000.00,98.845,,,,,20100714,220253,1.00
AF6747673651E53D,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100714,134230,20100719,15000.00,104.336,,,,,20100714,220253,1.00
77E2BF4588FD20E4,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,425000.00,100.000,5.707,,,Y,20100714,220253,1.00
0FCC7664CE5FAA56,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,133000,20100728,180000.00,100.000,5.899,,,Y,20100714,220253,1.00
AA99414C0CFEE825,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,100000.00,100.000,6.099,,,Y,20100714,220253,1.00
A7C09D6D73DB6FF1,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100714,134602,20100719,30000.00,107.600,2.648,,,,20100714,220253,1.00
5A2EE8CD7F41338C,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100714,134634,20100719,10000.00,82.748,3.350,,,,20100714,220253,1.00
F3F892AAF881463B,P,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20100714,134600,20100719,100000.00,102.791,2.298,,,,20100714,220253,1.00
93924B691BDC4C40,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,134640,20100719,30000.00,97.958,4.120,,,,20100714,220253,1.00
67FBE49209D8B896,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133000,20100728,100000.00,100.000,4.457,,,Y,20100714,220253,1.00
AD9FF38D5AFA2161,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,100000.00,100.000,4.807,,,Y,20100714,220253,1.00
B0A637D22F504638,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,134644,20100719,30000.00,95.799,,,,,20100714,220253,1.00
93535249CE4C55BC,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,134200,20100719,50000.00,108.404,,,,,20100714,220253,1.00
1F3030D39DC6E010,D,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100714,134547,20100719,50000.00,103.526,,,,,20100714,220253,1.00
D66609346B36AF04,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100714,133000,20100728,100000.00,100.000,5.057,,,Y,20100714,220253,1.00
0965E835258DED65,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100714,133000,20100728,125000.00,100.000,5.607,,,Y,20100714,220253,1.00
B3FD6DE0F981A4B1,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,133000,20100728,125000.00,100.000,5.799,,,Y,20100714,220253,1.00
2127801E8B34F853,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,100000.00,100.000,6.099,,,Y,20100714,220253,1.00
3E5FC704494AB891,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,20000.00,100.000,4.807,,,Y,20100714,220253,1.00
A9F442762F846BBC,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100714,133000,20100728,195000.00,100.000,5.999,,,Y,20100714,220253,1.00
6357883BF7016440,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,75000.00,100.000,3.803,,,Y,20100714,220253,1.00
ACFF82329DD18B1A,S,419722C68,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.058,20210301,Y,,20100714,133000,20100728,75000.00,100.000,5.057,,,Y,20100714,220253,1.00
806115A62E8EE54C,P,779244CH3,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20390801,,,20100714,134628,20100722,1MM+,104.428,4.400,,,,20100714,220253,1.00
34417005CC401487,P,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100714,134523,20100719,1000000.00,100.265,4.238,,,,20100714,220253,1.00
18385949D7FDD0EB,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,150000.00,100.000,5.307,,,Y,20100714,220253,1.00
EC7CBE5D1AEED18D,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,100000.00,100.000,4.807,,,Y,20100714,220253,1.00
179EBB3B58141B59,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100714,133000,20100728,125000.00,100.000,5.607,,,Y,20100714,220253,1.00
C0710DB00C9A080E,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,100000.00,100.000,4.103,,,Y,20100714,220253,1.00
5A001FF206DE64AD,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,100000.00,100.000,3.803,,,Y,20100714,220253,1.00
F57C51197D9FEBF8,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,45000.00,100.000,4.103,,,Y,20100714,220253,1.00
530B94F4FA8314BF,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,100000.00,100.000,6.099,,,Y,20100714,220253,1.00
C809AABFF493A9AA,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,150000.00,100.000,6.049,,,Y,20100714,220253,1.00
5C013E4FA79B3B4C,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,105000.00,100.000,6.099,,,Y,20100714,220253,1.00
F458A88756B11924,P,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100714,134642,20100719,20000.00,103.045,4.789,,,,20100714,220253,1.00
DF6D89F4045380E9,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,Y,,20100714,133000,20100728,100000.00,100.000,6.049,,,Y,20100714,220253,1.00
6369CAA15AC3913E,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,Y,,20100714,133000,20100728,100000.00,100.000,6.099,,,Y,20100714,220253,1.00
B6370F8ED860FDC7,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,50000.00,100.000,5.307,,,Y,20100714,220253,1.00
D40E18B9DBC889CE,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,15000.00,100.000,3.335,,,Y,20100714,220253,1.00
B73E2C0B728FC1C0,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,50000.00,100.000,3.335,,,Y,20100714,220253,1.00
E9DA6FB9E8F9CC1E,P,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100714,134627,20100719,25000.00,103.277,2.459,,,,20100714,220253,1.00
B18D0C2C38143B0E,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100714,134633,20100719,20000.00,110.575,0.000,,,,20100714,220253,1.00
6AE17BD978369496,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100714,134635,20100719,10000.00,101.413,4.070,,,,20100714,220253,1.00
116EFB1486426CA6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,134652,20100719,5000.00,102.998,6.289,,,,20100714,220253,1.00
9D211E2DEF09DFF3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,134648,20100719,25000.00,94.125,5.512,,,,20100714,220253,1.00
E5A4DB176879085B,S,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100714,134650,20100719,25000.00,116.621,1.450,,,,20100714,220253,1.00
338DE0547DA772B1,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100714,074532,20100719,10000.00,100.100,,,,,20100714,220253,1.00
F777EE93B843F9D3,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100714,134642,20100719,10000.00,100.000,5.249,,,,20100714,220253,1.00
2C86EEA5645E7B04,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100714,134513,20100719,50000.00,100.124,4.280,,,,20100714,220253,1.00
782057493157C47C,P,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100714,134642,20100719,15000.00,99.992,3.111,,,,20100714,220253,1.00
7572A285414E2C47,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100714,134108,20100719,30000.00,102.500,3.512,,,,20100714,220253,1.00
9FDD72A8D496AF40,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100714,134600,20100719,15000.00,100.000,5.047,,,,20100714,220253,1.00
5C2D8F6CC8BADFD4,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100714,134600,20100719,25000.00,105.213,3.544,,,,20100714,220253,1.00
BE80B25A2D9ECD4C,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100714,134500,20100719,50000.00,99.998,,,,,20100714,220253,1.00
E0B94A0FC8B5C405,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100714,134632,20100719,30000.00,107.375,,,,,20100714,220253,1.00
F7019BD31B874D37,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100714,134554,20100719,30000.00,107.500,,,,,20100714,220253,1.00
3DC7C089F65D67D9,D,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100714,134642,20100719,15000.00,100.042,,,,,20100714,220253,1.00
2F480A2C8010AC23,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100714,134654,20100719,20000.00,106.340,2.403,,,,20100714,220253,1.00
76A258B515F7467C,D,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100714,134500,20100719,50000.00,95.908,,,,,20100714,220253,1.00
FF736AAAC1E6B998,P,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100714,134500,20100719,50000.00,103.401,4.537,,,,20100714,220253,1.00
E870F317A522C343,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100714,134649,20100719,5000.00,100.500,3.823,,,,20100714,220253,1.00
61859C97DDF39D15,S,56036YDG7,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20250915,,,20100714,134652,20100719,35000.00,102.058,5.300,,,,20100714,220253,1.00
C9377F4066337EC1,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,134435,20100719,500000.00,99.000,,,,,20100714,220253,1.00
7622A9DE2B5A5A1D,D,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100714,134400,20100719,10000.00,100.020,,,,,20100714,220253,1.00
619D4C0D78879F73,P,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20100714,134700,20100719,10000.00,99.850,5.907,,,,20100714,220253,1.00
4515AF9D9B1C2ED4,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100714,134510,20100719,60000.00,98.800,5.217,,,,20100714,220253,1.00
9D0480D494DA1032,P,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100714,134648,20100719,25000.00,107.941,2.604,,,,20100714,220253,1.00
D311B460E31BDD81,P,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100714,134400,20100719,10000.00,100.020,4.495,,,,20100714,220253,1.00
B445D09783369E64,S,270083WW4,EANES TEX INDPT SCH DIST ,20021201,5.500,20160801,,,20100714,134653,20100719,100000.00,110.962,1.100,,,,20100714,220253,1.00
216FCDF370083BF1,S,762800MM9,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20151201,Y,,20100714,120000,20100802,150000.00,100.000,2.000,,,Y,20100714,220253,1.00
A4E111C1C9913A55,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100714,134200,20100721,270000.00,103.081,,,,,20100714,220253,1.00
D44D0435E9E5674D,D,779244CH3,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20390801,,,20100714,134628,20100722,1MM+,104.428,,,,,20100714,220253,1.00
2C29EC2FE23DBEE3,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,134600,20100719,50000.00,102.875,3.850,,,,20100714,220253,1.00
E6B1AB71B3AA6041,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,,,20100714,134432,20100719,105000.00,106.776,,,,,20100714,220253,1.00
52975F92E532A5FC,P,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100714,134700,20100719,1MM+,107.557,3.876,,,,20100714,220253,1.00
108C6C0EB6698305,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100714,134700,20100719,1000000.00,106.496,4.128,,,,20100714,220253,1.00
2BA2D5668802DCF0,S,898541JB4,TUALATIN HILLS ORE PK & RECL SER A,20100720,3.000,20181201,Y,,20100714,134610,20100720,10000.00,102.683,2.640,,,,20100714,220253,1.00
CC8E6633BD11507B,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100714,134637,20100722,10000.00,100.000,5.370,,,,20100714,220253,1.00
E3888E52535DC92E,S,762800MM9,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20151201,Y,,20100714,120000,20100802,150000.00,100.000,2.000,,,Y,20100714,220253,1.00
682BC32CE08FB160,P,92817LDM2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20131001,,,20100714,134410,20100714,250000.00,114.036,0.816,,,,20100714,220253,1.00
8D8E97B7C0A517C9,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,134657,20100719,60000.00,110.268,2.420,,,,20100714,220253,1.00
B0EAAEA99B261B77,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100714,134627,20100719,15000.00,99.750,5.019,,,,20100714,220253,1.00
AFDAE849CA78BC90,P,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100714,134700,20100715,40000.00,96.469,4.713,,,,20100714,220253,1.00
FD2FE9835E629F37,P,254840AS0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20210701,,,20100714,134701,20100719,25000.00,60.424,4.654,,,,20100714,220253,1.00
A2020F78217B6D3C,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100714,134542,20100719,50000.00,99.487,,S,,,20100714,220253,1.00
2A74333EFA556596,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100714,134605,20100719,825000.00,14.677,,S,,,20100714,220253,1.00
3BE30F5BB1C1AB93,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100714,134633,20100719,20000.00,111.200,,P,,,20100714,220253,1.00
887FF5FB3CA1294A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,134712,20100719,5000.00,99.375,5.574,,,,20100714,220253,1.00
D5273B37747A07ED,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,134709,20100719,45000.00,100.000,4.999,,,,20100714,220253,1.00
0726AA150DE44BC4,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100714,134712,20100719,40000.00,110.038,1.834,,,,20100714,220253,1.00
BEE616233341B50C,P,463813GY5,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20200215,,,20100714,134305,20100719,150000.00,111.083,2.424,,,,20100714,220253,1.00
49C460C7DB41244E,D,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20100714,134705,20100719,20000.00,111.184,,,,,20100714,220253,1.00
DDCC6BC4A4AA3B83,S,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20100714,134703,20100719,20000.00,111.184,2.504,,,,20100714,220253,1.00
2EA4E3A98CE85639,S,935103PA3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20130515,Y,,20100714,134600,20100720,50000.00,102.547,1.080,,,,20100714,220253,1.00
4D28E85F447168DE,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,134648,20100719,15000.00,95.311,4.825,,,,20100714,220253,1.00
76DA64A6A0B39A61,S,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100714,134709,20100719,30000.00,106.478,2.722,,,,20100714,220253,1.00
19B04E380C5BEA0C,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100714,134613,20100719,25000.00,99.000,,,,,20100714,220253,1.00
EEF67C38664F9600,D,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100714,134709,20100719,30000.00,105.728,,,,,20100714,220253,1.00
F725D5FCDFDA48A3,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100714,134700,20100719,500000.00,98.991,5.088,,,,20100714,220253,1.00
6625217886582C60,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,134721,20100719,25000.00,102.082,4.728,,,,20100714,220253,1.00
14DDB8AB9C6B0066,S,358370C85,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.000,20150201,Y,,20100714,134642,20100804,60000.00,102.163,1.500,,,,20100714,220253,1.00
810FE7B030112706,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,134657,20100809,100000.00,105.550,3.737,,,,20100714,220253,1.00
9A89ECBC7F7820A9,S,762800MT4,RICE LAKE WIS SER B,20100801,3.450,20211201,Y,,20100714,120000,20100802,125000.00,100.000,3.450,,,Y,20100714,220253,1.00
83079DE93ACEAF0F,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100714,134720,20100719,20000.00,98.221,0.944,,,,20100714,220253,1.00
14D3D0BBE555086B,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100714,134658,20100719,10000.00,115.828,2.817,,,,20100714,220253,1.00
731AE37FB6230FC9,D,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20100714,134703,20100719,20000.00,111.184,,,,,20100714,220253,1.00
E256C84E2BDEBC92,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100714,134050,20100719,50000.00,102.637,,,,,20100714,220253,1.00
EBDFDD0CE2F62C76,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100714,134000,20100719,250000.00,101.198,,,,,20100714,220253,1.00
6D3679A5EC341630,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100714,133819,20100719,25000.00,97.000,,S,,,20100714,220253,1.00
AE6F39E90C8AB792,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100714,134658,20100719,10000.00,115.728,,,,,20100714,220253,1.00
1F37EE1E22DAA1D7,D,46419CAC5,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.250,20131101,Y,,20100714,134300,20100805,660000.00,100.732,,,,,20100714,220253,1.00
03D0D36044965B54,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,134729,20100719,50000.00,99.125,4.823,,,,20100714,220253,1.00
603B30000A6DBD04,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100714,134729,20100719,25000.00,111.532,3.922,,,,20100714,220253,1.00
BA9A89E5A292D019,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100714,134628,20100719,40000.00,102.610,4.552,,,,20100714,220253,1.00
5C85976F20A50788,P,050625BM3,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20101101,,,20100714,134629,20100719,50000.00,100.845,1.001,,,,20100714,220253,1.00
67679E7B0126A290,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100714,134734,20100729,5000.00,101.250,4.089,,,,20100714,220253,1.00
199FD255E1B20404,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100714,134728,20100719,95000.00,97.601,5.497,,,,20100714,220253,1.00
A41C192EC5CAACDD,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100714,134628,20100719,10000.00,82.497,,,,,20100714,220253,1.00
E65F85F026A2A67B,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100714,134627,20100719,10000.00,82.747,,,,,20100714,220253,1.00
46D40C51DE6D2115,D,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100714,134556,20100719,10000.00,111.900,,S,,,20100714,220253,1.00
32F1D491FB60EDAB,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100714,134700,20100719,150000.00,113.653,3.244,,,,20100714,220253,1.00
B2D59D2D4C671C91,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134742,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
362C12001DFEC3E5,P,28421YAK3,ELBERT CNTY COLO BLDG AUTH ,20051222,3.900,20151201,,,20100714,134646,20100719,15000.00,108.165,2.275,,,,20100714,220253,1.00
E6A83661B535FA86,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100714,134729,20100719,25000.00,100.000,4.749,,,,20100714,220253,1.00
358149998D90156B,S,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100714,133857,20100719,825000.00,106.402,0.411,,,,20100714,220253,1.00
D44C3C79AF8AF517,D,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100714,134714,20100719,105000.00,98.000,,,,,20100714,220253,1.00
2D5C10760FD16FA4,S,47803LHD8,JOHNS HOPKINS UNIV MD TAXABLE COML PAPER IAM,20100630,0.300,20100721,Y,,20100714,112400,20100714,1000000.00,100.000,0.300,,,,20100714,220253,1.00
01F02B1A7B0FD5C9,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,134728,20100719,20000.00,101.743,4.036,,,,20100714,220253,1.00
CFBEEE2F5C7CB57A,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,134738,20100729,25000.00,102.773,3.153,,,,20100714,220253,1.00
6BBA3E6909FAAF13,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,134734,20100719,20000.00,99.500,,,,,20100714,220253,1.00
916C722FF2027593,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,134734,20100719,50000.00,105.914,4.200,,,,20100714,220253,1.00
0C67021D5C1EBB00,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100714,134745,20100719,10000.00,100.980,4.718,,,,20100714,220253,1.00
B61F58BDE8CB58B3,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100714,134230,20100719,15000.00,104.470,,,,,20100714,220253,1.00
DE0F4DFA6153D326,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100714,134730,20100719,20000.00,97.708,,,,,20100714,220253,1.00
6D4DCC264355D717,S,570502AT1,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20220801,,,20100714,134732,20100719,10000.00,53.202,5.314,,,,20100714,220253,1.00
724C56155A5885DD,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100714,134753,20100719,10000.00,102.250,3.441,,,,20100714,220253,1.00
E1B72B665E2D70B2,S,305229DL7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.000,20140201,Y,,20100714,134738,20100812,265000.00,100.000,2.000,,,,20100714,220253,1.00
8B309712A63E7AA6,S,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100714,134749,20100719,20000.00,111.114,1.743,,,,20100714,220253,1.00
0D53EA3C93EBC36E,S,697388AG1,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.125,20170601,,,20100714,134030,20100719,675000.00,105.280,3.260,,,,20100714,220253,1.00
1CA963BBE16D27BF,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100714,134749,20100719,20000.00,110.614,,,,,20100714,220253,1.00
B2E67A1CDA41791E,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100714,134752,20100719,20000.00,99.000,5.082,,,,20100714,220253,1.00
6FC5F2EE3BE81314,P,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100714,134728,20100719,25000.00,100.799,2.485,,,,20100714,220253,1.00
91FC9D6F2A9356B8,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100714,134658,20100719,10000.00,115.478,,,,,20100714,220253,1.00
C54A58D97B45A289,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100714,134655,20100719,10000.00,115.728,,,,,20100714,220253,1.00
B12EC0B66BB24A9A,D,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100714,134728,20100719,25000.00,100.849,,,,,20100714,220253,1.00
5D5C211A025ED6DB,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100714,134742,20100719,10000.00,100.825,,,,,20100714,220253,1.00
D9888AB0B4F0D5A8,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,134729,20100729,25000.00,101.570,,,,,20100714,220253,1.00
9E4A2BFEDCA7E25D,D,305229DL7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.000,20140201,Y,,20100714,134738,20100812,265000.00,100.000,,,,,20100714,220253,1.00
46D7321818E38645,P,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100714,134752,20100719,35000.00,105.205,2.823,,,,20100714,220253,1.00
B772E6C36E208EFB,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100714,134744,20100719,25000.00,109.293,2.853,,,,20100714,220253,1.00
479C70AF246265C8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,134750,20100719,30000.00,103.972,3.518,,,,20100714,220253,1.00
967C25B27F48AB55,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100714,134800,20100719,10000.00,101.000,5.607,,,,20100714,220253,1.00
AF749D7769E8479A,D,463813GY5,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20200215,,,20100714,134601,20100719,150000.00,111.133,,,,,20100714,220253,1.00
718C828242C9DA24,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100714,134500,20100719,1MM+,104.113,4.795,,,,20100714,220253,1.00
395207B853419AF3,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100714,134800,20100719,10000.00,107.608,4.003,,,,20100714,220253,1.00
872C8750B99787B9,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,134800,20100721,15000.00,102.150,6.286,,,,20100714,220253,1.00
CE30C1B687CCC5F2,S,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20100714,134801,20100719,10000.00,103.850,3.320,,,,20100714,220253,1.00
E4F98B89038BDAA5,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100714,134751,20100719,10000.00,100.238,5.343,,,,20100714,220253,1.00
FCCEB6B34A58B651,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100714,134802,20100719,10000.00,100.500,-0.556,,,,20100714,220253,1.00
FE8EFFFEB9AFE9D6,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100714,134755,20100719,25000.00,105.845,1.175,,,,20100714,220253,1.00
E4FE0F2E73AC49C2,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,134804,20100719,25000.00,101.438,5.100,,,,20100714,220253,1.00
B55720EE46F8B40A,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100714,134746,20100719,75000.00,101.749,4.882,,,,20100714,220253,1.00
E4BC1A09CAE39A1C,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100714,134615,20100719,25000.00,100.000,4.249,,,,20100714,220253,1.00
E5138F1886C37B9D,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100714,134615,20100719,145000.00,100.000,4.249,,,,20100714,220253,1.00
1998FF7E611BFC94,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100714,134759,20100719,100000.00,110.131,4.340,,,,20100714,220253,1.00
3091648DB2484CB8,S,157837AA3,CHAMBERS NEB BD ANTIC NTS-SWR UTIL,20100817,1.150,20120815,Y,,20100714,130002,20100817,250000.00,100.000,1.149,,,Y,20100714,220253,1.00
EDE599941538C0F1,S,157837AA3,CHAMBERS NEB BD ANTIC NTS-SWR UTIL,20100817,1.150,20120815,Y,,20100714,130004,20100817,150000.00,100.000,1.149,,,Y,20100714,220253,1.00
D0C7A8A2DC5AA93F,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100714,134500,20100719,1MM+,106.600,2.340,,,,20100714,220253,1.00
DD15C155FFAC57D8,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20100714,134500,20100719,150000.00,103.625,,,,,20100714,220253,1.00
B0A52F6510F4C82A,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100714,134615,20100719,170000.00,98.750,,,,,20100714,220253,1.00
BA834148BC7615AF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,134820,20100719,20000.00,106.000,6.315,,,,20100714,220253,1.00
BA08B56E6B395845,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100714,134804,20100720,25000.00,101.635,4.174,,,,20100714,220253,1.00
BAADDBEBD5CB5947,S,731127AY2,POLK CNTY FLA SCH DIST SALES ,20050726,3.250,20101001,,,20100714,134811,20100719,50000.00,100.528,0.601,,,,20100714,220253,1.00
44D7845E895775EF,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100714,134817,20100719,15000.00,100.000,7.699,,,,20100714,220253,1.00
65F903EA0C6FCFE9,P,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100714,134819,20100719,50000.00,95.060,4.662,,,,20100714,220253,1.00
9C912E79334E038C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,134802,20100719,10000.00,100.367,5.063,,,,20100714,220253,1.00
0901160408E4B381,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100714,134800,20100719,50000.00,108.000,3.688,,,,20100714,220253,1.00
CE580C38D0001132,P,620182BS3,MOULTON ALA WTS,20050201,4.300,20250301,,,20100714,134806,20100719,40000.00,84.888,5.852,,,,20100714,220253,1.00
359E31FBB44C2D12,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,134802,20100719,10000.00,100.267,,,,,20100714,220253,1.00
850C4A356A80245E,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100714,134821,20100719,100000.00,110.046,3.200,,,,20100714,220253,1.00
0F12CCE98E64D837,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,134802,20100719,10000.00,100.267,,,,,20100714,220253,1.00
D5D6BC891C8382AF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,134831,20100719,5000.00,102.000,4.743,,,,20100714,220253,1.00
F772F5B552D02B01,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100714,134726,20100719,50000.00,103.450,,,,,20100714,220253,1.00
628F8C49822CD7B8,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100714,134827,20100729,25000.00,102.802,3.352,,,,20100714,220253,1.00
44546BFA46C47347,P,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20100714,134800,20100721,1MM+,100.000,,,,Y,20100714,220253,1.00
7C66D2970D7420BB,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100714,134000,20100719,100000.00,90.091,6.015,,,,20100714,220253,1.00
105F1977111CB585,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100714,134838,20100719,5000.00,103.930,4.306,,,,20100714,220253,1.00
7538B3716FD2720B,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,134839,20100723,15000.00,102.250,5.653,,,,20100714,220253,1.00
BFFA4E10F2249896,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,134840,20100719,5000.00,99.375,5.574,,,,20100714,220253,1.00
A773F36018AD6A2F,S,801825CD0,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.600,20120901,,,20100714,134500,20100719,250000.00,102.293,2.000,,,,20100714,220253,1.00
122677038D245A27,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100714,134839,20100719,10000.00,99.000,5.082,,,,20100714,220253,1.00
61B913DBCE38D854,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100714,133758,20100719,25000.00,100.100,,S,,,20100714,220253,1.00
3524D303E48D4EB1,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100714,134654,20100719,100000.00,108.131,,,,,20100714,220253,1.00
02C40F86EC442DCB,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100714,134734,20100719,100000.00,100.553,,,,,20100714,220253,1.00
54FA76AEBD9898FD,P,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100714,134834,20100719,10000.00,103.101,1.953,,,,20100714,220253,1.00
821ECF316A3A8255,S,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20100714,134830,20100719,5000.00,107.875,3.717,,,,20100714,220253,1.00
2D72A51BDC7E4521,P,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20100714,134828,20100719,20000.00,105.720,1.356,,,,20100714,220253,1.00
9BF344D29D3247A0,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100714,134814,20100719,50000.00,108.217,0.747,,,,20100714,220253,1.00
4310D6D1882FB812,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,134833,20100719,500000.00,99.406,4.555,,,,20100714,220253,1.00
E7CD087F506906DE,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100714,134823,20100719,10000.00,99.233,5.052,,,,20100714,220253,1.00
61875F71BD5F65E1,S,413897FW4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20160901,Y,,20100714,134838,20100812,50000.00,98.645,3.500,,,,20100714,220253,1.00
9FD0D3347102488C,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100714,134829,20100719,10000.00,97.000,6.973,,,,20100714,220253,1.00
EC4A9289B807B8C5,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100714,134737,20100719,105000.00,99.513,5.050,,,,20100714,220253,1.00
4CD6BEF848C66037,P,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100714,134500,20100719,100000.00,101.394,0.642,,,,20100714,220253,1.00
AB8CB2D2E2E24954,S,299398BG1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,5.750,20200201,,,20100714,134636,20100719,1000000.00,103.407,5.290,,,,20100714,220253,1.00
4D741969EA77656C,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100714,134700,20100721,100000.00,100.000,0.000,,,,20100714,220253,1.00
D90303BA2CB8A6C5,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100714,134300,20100719,1MM+,104.461,0.340,,,,20100714,220253,1.00
DB42F3410AB17285,S,413897FX2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.250,20170901,Y,,20100714,134843,20100812,50000.00,97.227,3.700,,,,20100714,220253,1.00
454C95462AFEC14D,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100714,134800,20100719,60000.00,104.144,3.290,,,,20100714,220253,1.00
7B2AB6AF71BDE64D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,134721,20100719,1000000.00,96.482,,,,,20100714,220253,1.00
49F22659A934064B,S,366119JB2,GARLAND TEX CTFS OBLIG,20010401,5.000,20140215,,,20100714,134846,20100719,25000.00,102.275,1.001,,,,20100714,220253,1.00
E6EC79915426C529,D,366119JB2,GARLAND TEX CTFS OBLIG,20010401,5.000,20140215,,,20100714,133413,20100719,25000.00,102.275,,S,,,20100714,220253,1.00
8A98E24342113883,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134846,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
81A487BC7E7E3AC6,S,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20100714,134842,20100719,185000.00,100.898,4.230,,,,20100714,220253,1.00
60F581C608A3DA86,S,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100714,134755,20100719,25000.00,106.348,2.765,,,,20100714,220253,1.00
578A0FC11530E908,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100714,134844,20100719,50000.00,93.855,5.500,,,,20100714,220253,1.00
DCD006524F2AB230,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100714,134852,20100719,15000.00,106.727,5.918,,,,20100714,220253,1.00
9698810198C8FDA4,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100714,134840,20100719,25000.00,102.950,0.000,,,,20100714,220253,1.00
3130A70436539461,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100714,134814,20100719,50000.00,108.217,,,,,20100714,220253,1.00
BB67CEF764BFC6FF,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100714,134852,20100719,10000.00,102.623,6.050,,,,20100714,220253,1.00
C751D02A4D5DBF76,S,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100714,133950,20100719,20000.00,102.400,1.271,,,,20100714,220253,1.00
4F109C26CE9111E1,D,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100714,133950,20100719,20000.00,102.200,,,,,20100714,220253,1.00
212FB8C05BA42029,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100714,134849,20100719,250000.00,101.285,1.250,,,,20100714,220253,1.00
0E26B6E82A5619CD,S,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100714,134854,20100719,25000.00,109.025,1.528,,,,20100714,220253,1.00
DE737BF1A64179A5,S,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20100714,134400,20100719,1MM+,102.963,0.260,,,,20100714,220253,1.00
5A51E83ADA9CDCF4,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100714,134542,20100719,10000.00,71.784,8.300,,,,20100714,220253,1.00
AA269D7A6787BFC7,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100714,134800,20100719,25000.00,99.125,,,,,20100714,220253,1.00
BD78DB71D251980B,P,215777GC1,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.750,20121201,,,20100714,134752,20100716,200000.00,101.981,0.455,,,,20100714,220253,1.00
1AA887E84FAF6A3B,S,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20100714,134859,20100719,25000.00,100.898,4.230,,,,20100714,220253,1.00
C53C3027C113A320,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,134845,20100719,30000.00,103.972,3.518,,,,20100714,220253,1.00
AB368BB398C4EA63,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100714,134800,20100719,50000.00,93.855,,,,,20100714,220253,1.00
7E6CE56B3006FCE8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134904,20100727,20000.00,100.000,5.248,,,,20100714,220253,1.00
47513B9AA3CED02B,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100714,134845,20100719,25000.00,107.900,,,,,20100714,220253,1.00
A71CFB98FB8C6890,D,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100714,133603,20100719,300000.00,99.375,,,,,20100714,220253,1.00
9269CF2E10B345BE,D,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20100714,134828,20100719,20000.00,105.720,,,,,20100714,220253,1.00
C6BA9AEE467C0574,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,134910,20100727,15000.00,100.000,5.248,,,,20100714,220253,1.00
A656F8D360A5EC6C,P,28421YAK3,ELBERT CNTY COLO BLDG AUTH ,20051222,3.900,20151201,,,20100714,134832,20100719,15000.00,108.165,2.275,,,,20100714,220253,1.00
4C29ED33B2365F54,S,505156FL8,LA VEGA TEX INDPT SCH DIST ,20010815,5.500,20100815,,,20100714,134900,20100719,90000.00,100.286,1.500,,,,20100714,220253,1.00
A84455A8FB16991F,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,134150,20100729,20000.00,99.762,,,,,20100714,220253,1.00
AD4EF867C9926753,D,505156FL8,LA VEGA TEX INDPT SCH DIST ,20010815,5.500,20100815,,,20100714,134856,20100719,90000.00,100.250,,S,,,20100714,220253,1.00
33C0D28542B4C783,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100714,134556,20100719,10000.00,113.600,,S,,,20100714,220253,1.00
343CBA07BE4207F0,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100714,134840,20100719,100000.00,90.000,,,,,20100714,220253,1.00
6EAF3655816D0DD0,D,432164HG9,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20170815,,,20100714,134756,20100719,290000.00,100.310,,S,,,20100714,220253,1.00
08BB64AFEAAC6461,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100714,134911,20100719,30000.00,106.375,3.090,,,,20100714,220253,1.00
44EA0EBC3DB70B62,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100714,134909,20100719,10000.00,103.872,4.020,,,,20100714,220253,1.00
5F44443A767A7B96,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100714,134853,20100719,50000.00,100.553,2.100,,,,20100714,220253,1.00
4F5F628129DF9957,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,134910,20100719,10000.00,101.264,5.047,,,,20100714,220253,1.00
542CC53ECB3DB554,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100714,134500,20100719,1000000.00,101.847,0.250,,,,20100714,220253,1.00
4D6B43D66158947E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,134910,20100719,10000.00,99.389,,,,,20100714,220253,1.00
BDF9191D13891ED1,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,134900,20100719,5000.00,78.632,4.754,,,,20100714,220253,1.00
B425BC9A72849196,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100714,134752,20100716,150000.00,101.759,0.546,,,,20100714,220253,1.00
4A0B806E93BCB3D0,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100714,134744,20100719,25000.00,109.543,,P,,,20100714,220253,1.00
539E6B6E819345DF,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100714,134755,20100719,25000.00,105.845,,,,,20100714,220253,1.00
3313FA52E864EB18,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100714,134820,20100719,15000.00,79.419,5.941,,,,20100714,220253,1.00
98F66658F6C302D8,S,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20100714,134535,20100719,1000000.00,120.889,1.990,,,,20100714,220253,1.00
63CBB6A55E2AEBE2,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,134822,20100719,50000.00,99.375,,,,,20100714,220253,1.00
F7EB57E9BE957A79,S,6499032C4,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20260901,,,20100714,134845,20100715,155000.00,100.000,,,,,20100714,220253,1.00
F24A7A6B63B39DC9,P,161045EZ8,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20171201,,,20100714,134752,20100719,925000.00,115.503,1.740,,,,20100714,220253,1.00
0372CA5F646F8DFC,P,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100714,134600,20100719,15000.00,97.270,4.278,,,,20100714,220253,1.00
F8BDE63FE6192E2B,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100714,134731,20100719,10000.00,96.500,5.094,,,,20100714,220253,1.00
001DC0633AF8DFAF,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,134917,20100719,25000.00,113.780,4.161,,,,20100714,220253,1.00
39C902A7CCA170D5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,134819,20100719,50000.00,99.500,,,,,20100714,220253,1.00
378B4E512E3DB7EB,D,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100714,134632,20100719,25000.00,104.150,,,,,20100714,220253,1.00
86C133D0D4DE70DD,D,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100714,134756,20100719,10000.00,92.035,,S,,,20100714,220253,1.00
0DA1C735D56520BC,D,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100714,134016,20100719,10000.00,78.625,,P,,,20100714,220253,1.00
93AC604D34ABAE4A,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100714,134059,20100719,25000.00,96.500,,P,,,20100714,220253,1.00
57E736C13C70D09E,P,41415WAD4,HARRIS CNTY TEX HOSP DIST REV REF,20000715,6.000,20140215,,,20100714,134752,20100716,100000.00,100.370,1.367,,,,20100714,220253,1.00
9C4C063A32694EBC,S,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20100714,134925,20100719,215000.00,100.898,4.230,,,,20100714,220253,1.00
3213D4461F5584B2,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100714,134600,20100719,25000.00,98.750,,,,,20100714,220253,1.00
C844F05E311ADCB5,P,254840AS0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20210701,,,20100714,134915,20100719,25000.00,60.424,4.654,,,,20100714,220253,1.00
57AF7889231A0E68,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,134925,20100719,10000.00,106.041,4.052,,,,20100714,220253,1.00
4C13378477B9544C,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100714,134914,20100729,50000.00,102.826,3.650,,,,20100714,220253,1.00
61DF461F44A1B839,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100714,134911,20100719,50000.00,100.553,2.100,,,,20100714,220253,1.00
AAF1D2EB8A2F6986,P,889852JW0,TOMBALL TEX CTFS OBLIG,20020601,4.750,20180215,,,20100714,134626,20100719,150000.00,104.481,1.844,,,,20100714,220253,1.00
11109FD50F3E5577,P,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100714,134835,20100719,100000.00,97.780,3.685,,,,20100714,220253,1.00
5EE5189B72C914D2,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100714,134857,20100719,40000.00,103.000,4.222,,,,20100714,220253,1.00
9D5C6037AC7C9D98,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,134304,20100719,100000.00,98.875,4.822,,,,20100714,220253,1.00
18793595C5EEA1FE,S,305229DM5,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.650,20150201,Y,,20100714,134911,20100812,275000.00,100.000,2.650,,,,20100714,220253,1.00
6D40261440C5058A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,134919,20100719,100000.00,101.250,4.110,,,,20100714,220253,1.00
FEE7BDA39340C332,S,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100714,134923,20100719,10000.00,106.688,3.547,,,,20100714,220253,1.00
A2AC99EB429AF83D,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100714,134900,20100719,5000.00,77.091,,,,,20100714,220253,1.00
BECE7DE9F1A17B71,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,134300,20100719,100000.00,98.875,,,,,20100714,220253,1.00
8C6E71DFF526333C,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100714,134839,20100729,25000.00,101.349,,,,,20100714,220253,1.00
C0553F83BA3338F1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,134831,20100719,500000.00,97.531,,,,,20100714,220253,1.00
EE1330F341319E52,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20100714,134841,20100719,50000.00,106.327,,S,,,20100714,220253,1.00
3636A6E901FD7BCF,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100714,134928,20100719,40000.00,36.826,6.719,,,,20100714,220253,1.00
16D83B2DD1053F93,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,134932,20100722,10000.00,99.997,3.250,,,,20100714,220253,1.00
69DBD5EC642F0EFD,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100714,134930,20100719,120000.00,84.577,5.911,,,,20100714,220253,1.00
EB98B58A5D0B64E5,D,20774WJM4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,3.950,20111115,,,20100714,134931,20100719,35000.00,100.704,,,,,20100714,220253,1.00
08D0CD4B84681981,P,20774WJM4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,3.950,20111115,,,20100714,134931,20100719,35000.00,100.454,3.592,,,,20100714,220253,1.00
E0BB78AAACDC8B2A,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100714,134930,20100719,40000.00,100.049,4.339,,,,20100714,220253,1.00
0370D6DB10DA1355,P,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100714,134932,20100719,25000.00,105.906,1.225,,,,20100714,220253,1.00
7635867FD6333961,P,599377YF9,MILFORD CONN ,20021101,4.000,20131101,,,20100714,134934,20100719,30000.00,103.434,1.292,,,,20100714,220253,1.00
3E1212AA6F4B14D3,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100714,134930,20100719,40000.00,100.048,,,,,20100714,220253,1.00
4560CB6081D64844,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100714,134929,20100719,10000.00,104.917,3.771,,,,20100714,220253,1.00
9684666ACC1515E0,D,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100714,134932,20100719,25000.00,106.156,,,,,20100714,220253,1.00
C457AD4A5736B29F,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100714,134931,20100719,10000.00,102.905,,,,,20100714,220253,1.00
906B5C25465C0955,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100714,134929,20100719,10000.00,102.917,,,,,20100714,220253,1.00
6CA10630BC0423D7,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,134554,20100719,25000.00,102.655,,,,,20100714,220253,1.00
9158A5DB1329097A,D,305229DM5,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.650,20150201,Y,,20100714,134912,20100812,275000.00,100.000,,,,,20100714,220253,1.00
834CF6C4B88708FC,D,599377YF9,MILFORD CONN ,20021101,4.000,20131101,,,20100714,134934,20100719,30000.00,103.684,,,,,20100714,220253,1.00
35B9E0639CFA3190,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100714,134302,20100719,1MM+,120.227,,S,,,20100714,220253,1.00
62F0A7257D5D60EC,S,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20100714,134840,20100719,1MM+,102.065,0.400,,,,20100714,220253,1.00
FB7AB27F5EFF1D14,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,134944,20100728,5000.00,102.000,5.234,,,,20100714,220253,1.00
4631F29BE1C66844,P,644682MU7,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20161201,,,20100714,134752,20100716,310000.00,102.711,0.423,,,,20100714,220253,1.00
D87B42990AFB5B11,D,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100714,134756,20100719,95000.00,102.533,,S,,,20100714,220253,1.00
2C92EC4E9DA5B499,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100714,134937,20100729,25000.00,102.235,3.717,,,,20100714,220253,1.00
BEA8E82C5780A88A,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100714,134930,20100719,150000.00,98.406,4.600,,,,20100714,220253,1.00
D2F3CF42FD813C59,P,746173EB5,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20190701,,,20100714,134906,20100719,90000.00,104.216,0.907,,,,20100714,220253,1.00
38F4431FAFE72317,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100714,134912,20100719,5000.00,110.535,3.050,,,,20100714,220253,1.00
C47A631C852205C4,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100714,134915,20100719,5000.00,110.535,,,,,20100714,220253,1.00
1F9819E4B2BB9BA3,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,134941,20100719,20000.00,100.000,5.374,,,,20100714,220253,1.00
6D71464C0A0BF576,P,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100714,134935,20100719,25000.00,99.875,3.770,,,,20100714,220253,1.00
3D243966D061AF1D,P,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100714,134942,20100719,40000.00,109.137,1.506,,,,20100714,220253,1.00
B22F8794F33C2586,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100714,134942,20100719,35000.00,110.882,3.200,,,,20100714,220253,1.00
E18EBFF80B4AF052,P,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20100714,134943,20100719,25000.00,102.298,2.747,,,,20100714,220253,1.00
40D213ACD500C226,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100714,134335,20100719,60000.00,99.100,,,,,20100714,220253,1.00
64011D94A9EAE4E8,D,2077487P3,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.400,20101115,,,20100714,134935,20100719,25000.00,100.000,,,,,20100714,220253,1.00
EA831301D1C8B58E,P,649717MV4,NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,20031106,,20330701,,,20100714,130400,20100721,1MM+,100.000,0.000,,,,20100714,220253,1.00
287C40E255A4A98D,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100714,130400,20100721,1MM+,100.000,0.000,,,,20100714,220253,1.00
C3F7248F6D3517FC,P,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20100714,130400,20100721,1MM+,100.000,0.000,,,,20100714,220253,1.00
F86306E1B8E1CD21,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100714,130300,20100721,1MM+,100.000,0.000,,,,20100714,220253,1.00
F27243A650312228,P,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100714,134813,20100719,25000.00,104.701,2.171,,,,20100714,220253,1.00
912CF9BC2DAE2B03,D,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100714,134942,20100719,40000.00,109.637,,,,,20100714,220253,1.00
763A56EF86C2E80E,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100714,134942,20100719,35000.00,109.631,,,,,20100714,220253,1.00
C571F8C536C1700E,D,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100714,134600,20100719,15000.00,97.270,,,,,20100714,220253,1.00
FCBB40D6691FF7FF,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100714,134840,20100719,50000.00,106.406,,,,,20100714,220253,1.00
02954002C10131D8,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100714,134839,20100719,50000.00,106.531,,,,,20100714,220253,1.00
DD40D7A2C81177C5,D,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20100714,134943,20100719,25000.00,102.548,,,,,20100714,220253,1.00
CF7E4E057E13A099,S,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20100714,134945,20100719,125000.00,100.898,4.230,,,,20100714,220253,1.00
A4F4E66CB49DFD64,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100714,134944,20100719,30000.00,104.625,2.901,,,,20100714,220253,1.00
1230A6E08DF373DF,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100714,134943,20100719,25000.00,100.000,7.699,,,,20100714,220253,1.00
1715AAEC58A63EA7,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100714,134810,20100719,10000.00,99.000,,,,,20100714,220253,1.00
5D8940C5B4B7E08C,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100714,134427,20100719,160000.00,100.000,4.885,,,,20100714,220253,1.00
C21DB680FB4412FD,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100714,134950,20100719,10000.00,100.142,5.100,,,,20100714,220253,1.00
3922DDAE16576255,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,134929,20100719,25000.00,98.785,5.090,,,,20100714,220253,1.00
008B6A4A424FF979,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100714,134950,20100719,10000.00,98.267,,,,,20100714,220253,1.00
4ACE6A8E2A87816D,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100714,134850,20100729,20000.00,100.550,,,,,20100714,220253,1.00
0DC1E7B6D6385F0F,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,134226,20100719,20000.00,99.750,,,,,20100714,220253,1.00
DC1BEE33793F798C,P,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100714,134800,20100719,1MM+,105.975,0.330,,,,20100714,220253,1.00
58120344E1CF192D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,134954,20100719,20000.00,101.000,4.813,,,,20100714,220253,1.00
688E9415BC53CE9B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,134957,20100719,10000.00,99.375,5.574,,,,20100714,220253,1.00
3A5F1B4D0126B8A6,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100714,134931,20100719,5000.00,100.160,2.635,,,,20100714,220253,1.00
11A5060CA0C5457A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100714,134929,20100719,20000.00,99.750,6.069,,,,20100714,220253,1.00
10E9BFAEAC3C0887,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100714,134931,20100719,5000.00,100.000,,,,,20100714,220253,1.00
2B6D544229871EEA,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100714,134305,20100719,250000.00,100.000,3.750,,,,20100714,220253,1.00
8998CC34422B4C6B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,134953,20100719,40000.00,92.929,6.000,,,,20100714,220253,1.00
B5B925E0A2D53453,S,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100714,134941,20100719,10000.00,98.455,4.146,,,,20100714,220253,1.00
0F4DA86738273839,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100714,134946,20100719,50000.00,92.000,5.046,,,,20100714,220253,1.00
8522981335BCD6B5,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100714,133000,20100728,85000.00,100.000,4.807,,,Y,20100714,220253,1.00
525B4FF507C1D7B0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,134954,20100719,15000.00,103.972,3.518,,,,20100714,220253,1.00
25D978F241FE71AB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,134944,20100719,30000.00,98.357,5.100,,,,20100714,220253,1.00
65B153749416E97C,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,,,20100714,134442,20100719,40000.00,101.000,,,,,20100714,220253,1.00
2DB3FAA2CA652836,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100714,134900,20100719,25000.00,112.374,,,,,20100714,220253,1.00
62BB94BAF06D89A9,D,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100714,134859,20100719,25000.00,112.499,,,,,20100714,220253,1.00
F925E4D91CDB4954,D,746173EB5,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20190701,,,20100714,134906,20100719,90000.00,104.216,,,,,20100714,220253,1.00
B4F92D32D69BE5AD,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100714,134812,20100719,1MM+,108.437,,,,,20100714,220253,1.00
6F0F84E4B744835A,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100714,135004,20100719,5000.00,100.390,4.544,,,,20100714,220253,1.00
EF0E1006273949B0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100714,135006,20100719,5000.00,107.525,4.600,,,,20100714,220253,1.00
90EEC5A58FCE7674,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100714,134906,20100719,5000.00,100.000,4.997,,,,20100714,220253,1.00
A3AE9F630A33E3D7,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100714,135003,20100719,1000000.00,110.505,0.289,,,,20100714,220253,1.00
E25E2E0D73BDD728,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100714,134718,20100719,1000000.00,106.201,,,,,20100714,220253,1.00
818A585F6933AD0D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,134956,20100719,40000.00,92.929,,,,,20100714,220253,1.00
BDF60894EB339852,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100714,135000,20100719,20000.00,104.730,4.415,,,,20100714,220253,1.00
A91366D26EC939F6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,135000,20100719,40000.00,101.875,4.745,,,,20100714,220253,1.00
30A718B990B4C9BE,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100714,135010,20100719,95000.00,104.250,4.913,,,,20100714,220253,1.00
9E6AC663D38B71EE,S,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20100714,134959,20100719,25000.00,100.244,4.326,,,,20100714,220253,1.00
AAAB333D8E9ABC9B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,135005,20100719,40000.00,109.242,3.872,,,,20100714,220253,1.00
67B0E14338312306,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,135001,20100719,260000.00,106.000,2.329,,,,20100714,220253,1.00
B3C35233F6933D52,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20100714,134752,20100719,100000.00,107.591,2.730,,,,20100714,220253,1.00
72187FE66CA20823,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,135005,20100729,20000.00,101.860,5.265,,,,20100714,220253,1.00
6CCE1842BE4B3AF3,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100714,134735,20100719,75000.00,101.616,,,,,20100714,220253,1.00
FAC6AEC26BC74261,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,135005,20100729,20000.00,99.460,,,,,20100714,220253,1.00
77B96618814F6F01,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,135008,20100719,45000.00,87.941,5.653,,,,20100714,220253,1.00
62B3FF4D27E6BC6D,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100714,135008,20100719,230000.00,45.415,6.070,,,,20100714,220253,1.00
89F93285A3946C82,S,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20100714,135010,20100719,50000.00,100.898,4.230,,,,20100714,220253,1.00
D844B9C25229BC20,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100714,135002,20100719,240000.00,108.990,3.850,,,,20100714,220253,1.00
219CB169B3530292,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100714,084200,20100714,1MM+,100.000,0.000,,,,20100714,220253,1.00
110F89098EEF4996,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100714,134913,20100719,50000.00,101.465,,,,,20100714,220253,1.00
2FD3B65FA55CD2D6,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100714,134947,20100719,50000.00,101.340,,,,,20100714,220253,1.00
AB8EAB8D1465E60A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,135008,20100719,45000.00,88.830,,,,,20100714,220253,1.00
FBA101DC60B57D47,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100714,135008,20100719,230000.00,45.765,,,,,20100714,220253,1.00
5BC34F193EB7C346,P,924258LM6,VERMONT ST SER A,20050302,4.000,20220301,,,20100714,135007,20100715,20000.00,101.462,3.653,,,,20100714,220253,1.00
ED2673FF09CF542A,S,44373PAG6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.000,20220101,,,20100714,135008,20100719,20000.00,105.750,3.217,,,,20100714,220253,1.00
FD8C17C6CEDC2E61,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,135013,20100729,10000.00,101.860,5.265,,,,20100714,220253,1.00
499D8F3A9E5FFFA6,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100714,134116,20100719,230000.00,93.240,5.338,,,,20100714,220253,1.00
581F729BFF1EDF5D,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100714,134234,20100719,230000.00,93.440,5.320,,,,20100714,220253,1.00
3324902E8A991469,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100714,134656,20100719,10000.00,114.530,,S,,,20100714,220253,1.00
752FA16A84928BB8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,135013,20100729,10000.00,99.460,,,,,20100714,220253,1.00
62F452FA4A63EB26,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100714,135000,20100719,30000.00,108.152,3.831,,,,20100714,220253,1.00
FF2694D59E029D9D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100714,135021,20100719,5000.00,99.000,5.094,,,,20100714,220253,1.00
1ACBC7AA71823436,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,134956,20100719,5000.00,93.901,5.692,,,,20100714,220253,1.00
885EE0EBE981B6E5,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,135003,20100719,25000.00,101.170,3.098,,,,20100714,220253,1.00
DD1D044B44A3DD08,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,134956,20100719,5000.00,94.300,,,,,20100714,220253,1.00
8ED99756E95DCAF6,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,135003,20100719,25000.00,100.170,,,,,20100714,220253,1.00
68D1C8BDAC9C37E6,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,135025,20100719,15000.00,96.216,4.763,,,,20100714,220253,1.00
6C06CD7B235D7777,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100714,134907,20100719,220000.00,104.000,2.665,,,,20100714,220253,1.00
90B0A14E1D9EE97C,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,134655,20100719,50000.00,102.472,4.600,,,,20100714,220253,1.00
7167B1E5669B9B96,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100714,135025,20100719,15000.00,94.341,,,,,20100714,220253,1.00
7E888DC5C7E8BE86,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,134651,20100719,100000.00,101.722,,,,,20100714,220253,1.00
07032078D2C3961D,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100714,134922,20100719,10000.00,104.313,,,,,20100714,220253,1.00
04409F5EA6365EDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,135018,20100719,40000.00,101.756,7.102,,,,20100714,220253,1.00
B5AA94D34E09C7D1,S,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100714,135030,20100719,50000.00,109.861,1.173,,,,20100714,220253,1.00
6BF90EC4F1847778,P,701383PA3,PARKLAND PA SCH DIST ,20100330,3.750,20250215,,,20100714,135031,20100719,40000.00,97.020,4.022,,,,20100714,220253,1.00
821125756C9A2FD8,S,956622WX8,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.750,20310601,,,20100714,135003,20100719,25000.00,99.750,4.769,,,,20100714,220253,1.00
533EF4F16E3FFC5C,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100714,135009,20100719,25000.00,100.697,4.241,,,,20100714,220253,1.00
B36261D6AFB4F984,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100714,134955,20100728,5000.00,100.000,8.122,,,,20100714,220253,1.00
24B6267EE9E1EAE0,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100714,134512,20100719,1MM+,106.396,,,,,20100714,220253,1.00
7F707368BFF3C372,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,135031,20100722,10000.00,103.000,7.079,,,,20100714,220253,1.00
615D2241534FE5C2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,135032,20100719,10000.00,100.000,4.421,,,,20100714,220253,1.00
2D0442EB89BC3479,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100714,134930,20100719,5000.00,100.000,,,,,20100714,220253,1.00
89AF1CCEDFFCD109,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,135032,20100719,40000.00,100.500,,,,,20100714,220253,1.00
F1C8C66AAD3C024E,D,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100714,134319,20100719,300000.00,103.234,,P,,,20100714,220253,1.00
39911989B809D24D,D,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100714,134418,20100719,300000.00,103.294,,S,,,20100714,220253,1.00
81A04D1D1990ACE0,P,161037NS1,CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B,20030910,,20211201,,,20100714,134900,20100721,1MM+,100.000,0.000,,,,20100714,220253,1.00
BDA53A73613D48FE,P,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100714,134414,20100719,10000.00,104.300,3.378,,,,20100714,220253,1.00
9AD59909838AA6EC,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100714,084200,20100714,1MM+,100.000,,,,,20100714,220253,1.00
2E09415FCB6E4344,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100714,135030,20100719,50000.00,109.761,,,,,20100714,220253,1.00
CBE8D725428C59AC,D,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20100714,134051,20100719,440000.00,96.000,,,,,20100714,220253,1.00
811C655C1B895879,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100714,135037,20100719,100000.00,100.503,,,,,20100714,220253,1.00
677B016B63A48E02,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,135000,20100719,40000.00,100.622,5.169,,,,20100714,220253,1.00
135FA619BA9372AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,135052,20100719,10000.00,99.375,5.574,,,,20100714,220253,1.00
134C316A9D0124A1,D,759115GD4,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20200715,Y,,20100714,134132,20100721,65000.00,100.813,,,,,20100714,220253,1.00
C7B9E0EA24F62087,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100714,135049,20100719,15000.00,101.570,,,,,20100714,220253,1.00
9EA9A0D4E29714AA,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,135004,20100719,50000.00,100.000,4.999,,,,20100714,220253,1.00
734B9E7ECDD52C94,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100714,135047,20100719,10000.00,111.958,1.847,,,,20100714,220253,1.00
1F030BFEC5C29C29,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100714,135049,20100719,10000.00,111.958,1.847,,,,20100714,220253,1.00
B7CB31613B237AC0,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100714,133000,20100728,50000.00,100.000,5.307,,,Y,20100714,220253,1.00
DA8A435BAC590272,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100714,135045,20100719,10000.00,102.411,4.386,,,,20100714,220253,1.00
ACE2B4CDDE05259F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100714,135049,20100719,15000.00,102.820,4.390,,,,20100714,220253,1.00
E6163E4F95D39225,S,92817FJ23,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20160801,,,20100714,135000,20100719,20000.00,111.921,1.000,,,,20100714,220253,1.00
93C1BB2C520586BF,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100714,135047,20100719,10000.00,111.790,,,,,20100714,220253,1.00
8B679CCCB7B644EE,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100714,135049,20100719,10000.00,111.790,,,,,20100714,220253,1.00
C08DDD1E9AA1F71C,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100714,135059,20100719,100000.00,105.325,4.893,,,,20100714,220253,1.00
A25E0880BC8D0A45,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,5000.00,99.996,3.500,,,Y,20100714,220253,1.00
D1561BC211D7E692,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,5000.00,99.996,3.500,,,Y,20100714,220253,1.00
B0DEFCE8F543B109,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,10000.00,99.996,3.500,,,Y,20100714,220253,1.00
8B0120106FD6F097,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,10000.00,99.996,3.500,,,Y,20100714,220253,1.00
242AAAA92AB1FD11,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,135045,20100719,20000.00,101.592,5.140,,,,20100714,220253,1.00
D6132D5BBFDF0905,P,725726BY8,PITTSTON PA AREA SCH DIST SER A,20010815,4.500,20120715,,,20100714,133901,20100719,25000.00,102.865,1.569,,,,20100714,220253,1.00
E991871673B1EB22,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,5000.00,99.896,,,,Y,20100714,220253,1.00
B4C8EC0D6C08B418,P,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100714,134303,20100719,25000.00,103.459,1.351,,,,20100714,220253,1.00
84CBFB056BA97A0A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,135025,20100719,10000.00,104.332,6.100,,,,20100714,220253,1.00
651899D7F4F28C0F,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100714,134830,20100719,60000.00,106.010,2.001,,,,20100714,220253,1.00
F1B2DA53C5489B76,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,135045,20100719,20000.00,99.508,,,,,20100714,220253,1.00
E5B4302A20D31C7B,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,5000.00,99.896,,,,Y,20100714,220253,1.00
9E50A84A9178C47F,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100714,135038,20100719,25000.00,106.521,2.588,,,,20100714,220253,1.00
8A16A30D8F5C34A8,P,897712HR9,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.500,20110301,,,20100714,134516,20100719,25000.00,101.894,1.402,,,,20100714,220253,1.00
3128FBA0DDC44C6E,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100714,135101,20100719,25000.00,106.660,2.814,,,,20100714,220253,1.00
E26F32F500CC20B6,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100714,135048,20100719,10000.00,101.071,4.006,,,,20100714,220253,1.00
7B525F7E38C6574D,S,408054XK5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20220801,,,20100714,135054,20100719,20000.00,103.725,3.315,,,,20100714,220253,1.00
4D488ECF8C0AA372,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135101,20100727,10000.00,100.000,5.248,,,,20100714,220253,1.00
C3AD5DA3A5DC5623,P,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100714,134159,20100719,1MM+,104.731,3.938,,,,20100714,220253,1.00
17EF5A655B2823D9,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,10000.00,99.896,,,,Y,20100714,220253,1.00
24C8D7916CC8B069,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135034,20100729,10000.00,99.896,,,,Y,20100714,220253,1.00
47A72E0133F80D85,P,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100714,135106,20100719,15000.00,97.020,5.522,,,,20100714,220254,1.00
281F61AA49C199F1,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100714,135105,20100719,190000.00,109.984,0.650,,,,20100714,220254,1.00
64266D3DA22AE4BD,S,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100714,115720,20100719,10000.00,98.933,5.300,,,,20100714,220254,1.00
5857D3476997E3CC,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100714,135055,20100719,225000.00,100.943,0.701,,,,20100714,220254,1.00
E7DBB9EDF31306A1,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100714,134925,20100719,10000.00,113.390,,,,,20100714,220254,1.00
560812EBA20147B2,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,135111,20100719,10000.00,106.000,6.315,,,,20100714,220254,1.00
49F2E28D5C9C9B17,D,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100714,135056,20100719,400000.00,108.824,,S,,,20100714,220254,1.00
C2F846F5F7B2583D,D,117068AN6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.625,20190401,,,20100714,134414,20100719,10000.00,105.059,,,,,20100714,220254,1.00
EDC7CEDD88C36AB5,P,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100714,135050,20100719,100000.00,111.880,1.853,,,,20100714,220254,1.00
2503D5FB462A37C5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,135104,20100719,40000.00,109.242,3.872,,,,20100714,220254,1.00
B84B1294A5E4E315,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,135111,20100719,50000.00,109.740,2.230,,,,20100714,220254,1.00
E21B7CE511BA6687,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100714,135108,20100719,50000.00,93.750,4.970,,,,20100714,220254,1.00
78766D45CECFE5FF,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,135116,20100719,15000.00,102.250,5.782,,,,20100714,220254,1.00
48856064B7BD885C,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100714,135116,20100719,15000.00,113.170,5.701,,,,20100714,220254,1.00
1438B103D4C3769A,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,135116,20100719,50000.00,108.654,,,,,20100714,220254,1.00
F3893E2894B517CE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,134900,20100719,500000.00,97.471,,,,,20100714,220254,1.00
A107667911A49860,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,135116,20100723,15000.00,102.250,5.653,,,,20100714,220254,1.00
F9C18B730D18625D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135116,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
B6E71813D1F8DC42,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135116,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
0A1250F13CFC3D69,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,135118,20100719,15000.00,102.250,5.782,,,,20100714,220254,1.00
1BBDD1758B9D92B8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100714,135102,20100719,1MM+,15.551,6.750,,,,20100714,220254,1.00
FFF06934161FA23B,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100714,134948,20100719,100000.00,107.694,3.650,,,,20100714,220254,1.00
2E13D28E0C7B6BBE,S,040688HZ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20131001,,,20100714,135030,20100719,175000.00,112.564,1.000,,,,20100714,220254,1.00
6E6A3E4F81DEEA8B,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100714,135050,20100719,100000.00,111.880,,,,,20100714,220254,1.00
C3A0C881C59DBD10,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,134917,20100719,25000.00,115.580,,,,,20100714,220254,1.00
2EAF7410A028AD6A,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100714,135100,20100719,40000.00,104.825,5.164,,,,20100714,220254,1.00
7D7874A7629B9CC6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100714,135110,20100719,5000.00,104.242,2.750,,,,20100714,220254,1.00
F533CA0B7A45835D,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100714,135112,20100719,30000.00,100.769,4.625,,,,20100714,220254,1.00
28909AD570276FB4,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,135118,20100719,100000.00,92.614,5.210,,,,20100714,220254,1.00
99078CA1BEAFE1B0,D,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,134802,20100719,1MM+,100.100,,S,,,20100714,220254,1.00
D321434CF5425ED5,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,135123,20100719,100000.00,105.821,3.279,,,,20100714,220254,1.00
B8CCF17EACDB959F,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100714,135127,20100719,100000.00,104.877,,,,,20100714,220254,1.00
00C840ABE2C4EC74,P,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100714,135124,20100719,50000.00,104.592,2.230,,,,20100714,220254,1.00
074A782BF09A350B,S,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100714,135102,20100719,10000.00,98.127,4.000,,,,20100714,220254,1.00
4EEAFE64FE1A1FC5,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100714,135000,20100719,55000.00,97.550,5.330,,,,20100714,220254,1.00
B40D53A53CBD9687,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100714,135123,20100719,5000.00,100.000,5.374,,,,20100714,220254,1.00
12A0C998E43EE49A,P,53736RAF7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20060101,3.500,20120301,,,20100714,135100,20100719,45000.00,101.372,2.626,,,,20100714,220254,1.00
5EF525C2AB12F5A8,P,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100714,134441,20100719,10000.00,100.500,4.164,,,,20100714,220254,1.00
360BEC6AABD4D8E2,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100714,135117,20100719,95000.00,99.533,4.568,,,,20100714,220254,1.00
C68B5B5C5B9EBCEE,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100714,135131,20100719,5000.00,106.440,2.095,,,,20100714,220254,1.00
174111DEFB19DED3,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100714,133746,20100719,100000.00,102.953,,,,,20100714,220254,1.00
75046DF5D1AE55CB,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100714,135123,20100719,5000.00,98.125,,,,,20100714,220254,1.00
6E0F64834B43CEAB,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100714,135118,20100719,95000.00,97.582,,,,,20100714,220254,1.00
191755875B7005DC,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100714,135000,20100719,10000.00,97.000,,,,,20100714,220254,1.00
EB646F2B857BF234,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,135133,20100719,10000.00,94.500,4.996,,,,20100714,220254,1.00
689650D9992B0784,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100714,135130,20100719,25000.00,96.500,5.248,,,,20100714,220254,1.00
9D66AAD7F64CC45E,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100714,135054,20100719,50000.00,110.220,1.398,,,,20100714,220254,1.00
90BAF9E6BC816493,S,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100714,135101,20100719,25000.00,99.800,4.393,,,,20100714,220254,1.00
1DCF54102EC57E16,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,134655,20100719,50000.00,102.472,4.600,,,,20100714,220254,1.00
F4D1DF590D12101C,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100714,135118,20100727,10000.00,98.762,5.214,,,,20100714,220254,1.00
58C99A4C5C54B484,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100714,135134,20100719,25000.00,106.921,3.404,,,,20100714,220254,1.00
04D64D1321494B46,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100714,135029,20100719,25000.00,104.250,4.164,,,,20100714,220254,1.00
A22E66D013E64214,D,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100714,135037,20100719,65000.00,99.785,,,,,20100714,220254,1.00
2498B205D3169340,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135140,20100727,20000.00,100.000,5.248,,,,20100714,220254,1.00
22561002754E6AEE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135140,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
C02ACC4FDB1D0DB2,S,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100714,135126,20100719,5000.00,106.875,3.874,,,,20100714,220254,1.00
3ECA0C11E2FBF79D,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100714,133000,20100728,60000.00,100.000,5.707,,,Y,20100714,220254,1.00
0B64B5A053A8B8C6,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100714,135114,20100719,10000.00,100.697,3.900,,,,20100714,220254,1.00
84E639C399746BC6,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100714,135105,20100719,10000.00,100.697,,,,,20100714,220254,1.00
C3D063EDCF18A199,P,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100714,135124,20100719,500000.00,107.516,1.435,,,,20100714,220254,1.00
7F9E59DD894383D0,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100714,135133,20100719,30000.00,109.787,3.705,,,,20100714,220254,1.00
31A742F5051E14E4,D,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100714,135124,20100719,500000.00,107.566,,,,,20100714,220254,1.00
76BA87B1ACB63A0D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,135100,20100722,10000.00,100.000,4.874,,,,20100714,220254,1.00
6CEAE227F3CAFDAF,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100714,135100,20100720,10000.00,99.787,5.014,,,,20100714,220254,1.00
163A202E5A4E6EE7,P,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100714,135131,20100719,95000.00,97.050,4.793,,,,20100714,220254,1.00
D439624FCA4E1B3C,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100714,134900,20100719,10000.00,113.765,1.916,,,,20100714,220254,1.00
D9CBFCC64186B15F,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100714,084200,20100721,1MM+,100.000,0.000,,,,20100714,220254,1.00
3DB54DE52193DCDF,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100714,135102,20100719,1MM+,15.551,,,,,20100714,220254,1.00
864E6FA02BEB0ABA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,135138,20100719,100000.00,100.000,4.500,,,,20100714,220254,1.00
353323F51E830F8C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,135153,20100719,5000.00,103.110,4.732,,,,20100714,220254,1.00
99B967A2DF747224,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,135155,20100719,25000.00,103.859,3.070,,,,20100714,220254,1.00
B059B95E60FAA21E,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100714,135128,20100719,50000.00,100.904,1.775,,,,20100714,220254,1.00
11BE157AA4B19408,P,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100714,134955,20100719,25000.00,99.810,8.975,,,,20100714,220254,1.00
F83F32C0F5216EEF,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100714,135142,20100719,25000.00,103.300,4.209,,,,20100714,220254,1.00
284C310EB8A2B601,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100714,135126,20100719,30000.00,109.687,,,,,20100714,220254,1.00
3C0A5DD7AA538FE9,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100714,135128,20100719,50000.00,100.804,,,,,20100714,220254,1.00
B3C1DA0ED9504AD6,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100714,135142,20100719,25000.00,102.050,,,,,20100714,220254,1.00
0F6DC5BDAF4F4737,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100714,135142,20100719,25000.00,102.000,,,,,20100714,220254,1.00
FA87234E6EB675AE,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100714,134930,20100719,5000.00,99.500,,,,,20100714,220254,1.00
92A722457D270D49,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,135200,20100719,5000.00,101.820,4.500,,,,20100714,220254,1.00
2B891CB0D20B3A22,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,135200,20100719,5000.00,100.000,4.624,,,,20100714,220254,1.00
A00F139C40AFD8C3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,135200,20100719,5000.00,100.900,4.592,,,,20100714,220254,1.00
CBF72515DEDCF944,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,135201,20100719,5000.00,100.500,4.312,,,,20100714,220254,1.00
6458F06EE85B3A68,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,135201,20100719,5000.00,102.475,4.073,,,,20100714,220254,1.00
9D447508A44F1328,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,135201,20100719,5000.00,101.750,4.072,,,,20100714,220254,1.00
D369C51ED11988F8,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100714,135137,20100719,25000.00,105.121,,,,,20100714,220254,1.00
34D10DC84C9A4FFD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135201,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
6DBC5B3BB572D140,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100714,135146,20100719,75000.00,99.885,4.511,,,,20100714,220254,1.00
ECC947048934AC5E,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100714,135157,20100719,25000.00,106.952,3.850,,,,20100714,220254,1.00
6AFE0CDAB21F2A0D,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100714,135124,20100719,25000.00,109.200,1.455,,,,20100714,220254,1.00
4AF0CE28EAEDB9A7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,135154,20100719,25000.00,99.500,5.040,,,,20100714,220254,1.00
3A6A3D6F65C4B46A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,135136,20100719,30000.00,100.000,4.500,,,,20100714,220254,1.00
5B0BD021690071DD,P,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100714,135149,20100715,55000.00,76.017,3.863,,,,20100714,220254,1.00
A1F44C042F38E3F6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,135156,20100719,80000.00,100.000,6.498,,,,20100714,220254,1.00
87EEDDA7C3BFF6C3,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100714,135202,20100719,25000.00,103.800,3.955,,,,20100714,220254,1.00
E4F379E91EB74682,S,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20100714,135144,20100719,10000.00,92.774,5.000,,,,20100714,220254,1.00
3533463A138969C5,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100714,134611,20100719,30000.00,99.010,,S,,,20100714,220254,1.00
2FCD1FAAD8CECF17,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100714,135204,20100719,70000.00,98.829,5.085,,,,20100714,220254,1.00
5783284ABABD0663,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100714,135206,20100719,30000.00,55.534,4.948,,,,20100714,220254,1.00
DC2F7294AB2FFAFE,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100714,135206,20100810,15000.00,100.475,2.910,,,Y,20100714,220254,1.00
658BF327EAF488E2,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100714,135213,20100719,10000.00,101.890,4.435,,,,20100714,220254,1.00
451A20B72A42836B,S,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100714,135134,20100719,5000.00,105.292,2.900,,,,20100714,220254,1.00
904A23905BB5676D,D,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100714,135138,20100719,5000.00,105.292,,,,,20100714,220254,1.00
ADBDF21A1784B0C3,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100714,135204,20100719,55000.00,98.989,4.567,,,,20100714,220254,1.00
C88A5834DFE28621,S,759115GD4,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20200715,Y,,20100714,135149,20100721,65000.00,100.951,2.866,,,,20100714,220254,1.00
26D71AFD3B22A0CD,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100714,135150,20100719,15000.00,67.872,7.715,,,,20100714,220254,1.00
A1A1EBB6511350B1,D,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100714,135056,20100719,400000.00,108.724,,P,,,20100714,220254,1.00
F7086F939B316DF6,P,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100714,135206,20100719,400000.00,108.662,2.934,,,,20100714,220254,1.00
3C5BA8B8CDF354F0,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100714,135212,20100719,40000.00,104.875,4.299,,,,20100714,220254,1.00
703261BC551C34F5,S,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,Y,,20100714,135201,20100812,485000.00,104.282,0.890,,,,20100714,220254,1.00
883E5BCC2BBB1409,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100714,134930,20100719,100000.00,113.958,1.243,,,,20100714,220254,1.00
E3068C94031F5AA9,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100714,135152,20100719,175000.00,100.969,0.701,,,,20100714,220254,1.00
B175DE775A9357C7,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100714,084200,20100721,1MM+,100.000,,,,,20100714,220254,1.00
CCF5F1982448981E,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,135219,20100719,100000.00,99.850,5.262,,,,20100714,220254,1.00
877872F4D49672AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,135219,20100719,20000.00,102.000,7.068,,,,20100714,220254,1.00
54885FA8CA0A6350,P,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20100714,135139,20100719,10000.00,108.013,2.919,,,,20100714,220254,1.00
B2D8E4429D0B958F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,135226,20100719,5000.00,105.950,5.921,,,,20100714,220254,1.00
2D01F06A8E5363FA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,135219,20100719,20000.00,100.000,,,,,20100714,220254,1.00
56CDD0D0B8E4688A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,135120,20100719,5000.00,102.982,6.932,,,,20100714,220254,1.00
2ADDA8F00B8D650D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,135214,20100729,100000.00,100.000,4.124,,,,20100714,220254,1.00
C8BF959ADCC3F665,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100714,135226,20100719,5000.00,113.170,5.701,,,,20100714,220254,1.00
C16B4AA0CEAC3F56,D,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100714,135045,20100719,25000.00,108.000,,S,,,20100714,220254,1.00
3A37B63E6A10B6DF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,135227,20100719,5000.00,102.998,6.289,,,,20100714,220254,1.00
32BE84A48570B4DA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,135227,20100719,5000.00,106.000,6.315,,,,20100714,220254,1.00
2C8D6B650AFBE71E,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,135231,20100812,5000.00,102.000,5.001,,,,20100714,220254,1.00
EF007C62250A8219,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100714,135232,20100719,5000.00,106.000,4.343,,,,20100714,220254,1.00
A31CE0AD8F86BAC3,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,135226,20100719,100000.00,105.914,4.200,,,,20100714,220254,1.00
75AB04EC4C8E5C35,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100714,135128,20100719,50000.00,100.704,,,,,20100714,220254,1.00
F23EE412C11500C7,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100714,135127,20100719,50000.00,100.804,,,,,20100714,220254,1.00
2A3A2D51ADB85DFC,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100714,135100,20100719,10000.00,113.140,,,,,20100714,220254,1.00
74C9D5FC5B0D45DB,S,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100714,135219,20100719,40000.00,107.700,3.240,,,,20100714,220254,1.00
1725C29DE3975CA1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,135224,20100719,100000.00,99.997,5.250,,,,20100714,220254,1.00
2C97D08D6B0ED917,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100714,135228,20100719,20000.00,88.365,5.130,,,,20100714,220254,1.00
38797822FC101C18,D,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100714,135002,20100719,40000.00,105.350,,,,,20100714,220254,1.00
73F905EB9DB0F92C,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,135228,20100719,60000.00,98.750,4.580,,,,20100714,220254,1.00
E4891EC6D79EADA7,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,135236,20100726,10000.00,102.150,6.286,,,,20100714,220254,1.00
221463AFF7BFEC9F,S,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100714,135227,20100719,150000.00,115.901,2.940,,,,20100714,220254,1.00
05497AFA359AA752,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100714,135208,20100719,15000.00,86.724,3.000,,,,20100714,220254,1.00
BA4BAEF167C134A2,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100714,135207,20100719,20000.00,94.250,5.491,,,,20100714,220254,1.00
D22797B4EB2FCDFE,S,097275DP3,BOGOTA N J SCH DIST REF,20050623,4.100,20230715,,,20100714,135213,20100719,10000.00,100.956,3.887,,,,20100714,220254,1.00
B3BFBADA6C2A2A82,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,135200,20100719,35000.00,103.049,3.854,,,,20100714,220254,1.00
D1AADB07DA06A96B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,135242,20100723,5000.00,100.966,4.874,,,,20100714,220254,1.00
D8485FD0CE6AC797,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135242,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
9402207055295010,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,135243,20100812,15000.00,101.250,5.096,,,,20100714,220254,1.00
98131B6B4C6B2607,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135244,20100727,30000.00,100.000,5.248,,,,20100714,220254,1.00
DF2A6089C5FF401B,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100714,135233,20100719,25000.00,92.694,5.570,,,,20100714,220254,1.00
EB6BB30FC517F598,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,135248,20100719,5000.00,104.137,4.400,,,,20100714,220254,1.00
463BA21442D65C30,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,135241,20100719,10000.00,102.777,4.075,,,,20100714,220254,1.00
1C82AB3A40F9AA49,P,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100714,135243,20100719,100000.00,101.641,5.372,,,,20100714,220254,1.00
68BD5D0C2EDCCEEA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,135245,20100719,100000.00,100.000,4.749,,,,20100714,220254,1.00
FBF4D561A1E0E222,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100714,135212,20100719,100000.00,119.388,2.632,,,,20100714,220254,1.00
C5B517E41118EB25,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,135245,20100719,10000.00,100.511,,,,,20100714,220254,1.00
07ECF9459E28EB73,S,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100714,135228,20100719,5000.00,91.118,5.300,,,,20100714,220254,1.00
DAC610136ECAF0F8,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100714,135245,20100719,5000.00,101.443,3.815,,,,20100714,220254,1.00
15E9A383CE583037,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100714,135212,20100719,100000.00,119.388,,,,,20100714,220254,1.00
41FB83EB96F5724A,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100714,135114,20100719,60000.00,105.166,3.600,,,,20100714,220254,1.00
FA247A24F9A3C7E3,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,135100,20100719,45000.00,102.000,4.675,,,,20100714,220254,1.00
E64A24076EC78D9D,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100714,135200,20100719,15000.00,98.500,4.549,,,,20100714,220254,1.00
D8CFAEBDCBF2541F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,135200,20100719,1000000.00,98.500,,,,,20100714,220254,1.00
C46922FA58F4657E,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100714,135254,20100719,5000.00,113.000,3.834,,,,20100714,220254,1.00
9F75B05A4FC09559,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100714,135245,20100719,10000.00,104.532,,,,,20100714,220254,1.00
B462A119AA0AA140,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,135251,20100719,20000.00,99.994,5.000,,,,20100714,220254,1.00
52D8A88A49B3BBD7,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,135251,20100719,50000.00,109.901,3.510,,,,20100714,220254,1.00
8CA2D5EFAA9E47B2,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,135104,20100719,45000.00,99.500,,,,,20100714,220254,1.00
AF7F25381247EB19,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,135251,20100719,10000.00,101.264,5.047,,,,20100714,220254,1.00
F841E6E83A77E3F7,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,135235,20100719,40000.00,105.660,2.718,,,,20100714,220254,1.00
3E9141D513A31579,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100714,135245,20100719,10000.00,106.100,1.050,,,,20100714,220254,1.00
7A29C36E8002312A,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100714,135200,20100719,15000.00,99.000,,,,,20100714,220254,1.00
2D8F5C51A4C6EBB5,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100714,135153,20100719,20000.00,111.700,,S,,,20100714,220254,1.00
68384C03D8EEF3B5,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,135049,20100719,1MM+,102.792,,P,,,20100714,220254,1.00
2584E19898E4180D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,135251,20100719,20000.00,97.750,,,,,20100714,220254,1.00
A84E581992F49079,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100714,135251,20100719,20000.00,97.994,,,,,20100714,220254,1.00
0833A16EDFFDB20B,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100714,135256,20100719,40000.00,98.660,,,,,20100714,220254,1.00
0141E7794E418FEE,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,135251,20100719,50000.00,108.026,,,,,20100714,220254,1.00
95337B8F9B593C09,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,135251,20100719,10000.00,99.389,,,,,20100714,220254,1.00
297E6D90B7F4E22F,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100714,135056,20100719,10000.00,100.150,,S,,,20100714,220254,1.00
9DF3D8069B6DD74F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,135304,20100719,50000.00,102.813,4.629,,,,20100714,220254,1.00
4A78247363D2D307,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100714,135235,20100719,25000.00,98.410,4.486,,,,20100714,220254,1.00
169FF58E0D34FB78,P,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100714,135030,20100719,25000.00,107.861,2.013,,,,20100714,220254,1.00
0DF508228B4E3F78,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100714,135303,20100719,15000.00,100.436,4.426,,,,20100714,220254,1.00
F489AB81F95B7703,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,135200,20100719,20000.00,99.750,6.318,,,,20100714,220254,1.00
ECCC0CC081D159FB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100714,135303,20100719,15000.00,98.560,,,,,20100714,220254,1.00
FAAF628C242CE906,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100714,135100,20100719,10000.00,104.063,,,,,20100714,220254,1.00
FB1BB179EEE976F2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,135310,20100719,40000.00,100.350,1.040,,,,20100714,220254,1.00
8457547B4353FFF1,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100714,135248,20100719,25000.00,98.739,5.103,,,,20100714,220254,1.00
1B9588CE8BBA44AB,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,135259,20100719,25000.00,100.000,4.500,,,,20100714,220254,1.00
D2A6F4766FBB3FFD,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100714,135301,20100719,25000.00,101.601,4.414,,,,20100714,220254,1.00
C8F9C1ADBE1C6CF5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100714,135301,20100719,20000.00,106.094,4.002,,,,20100714,220254,1.00
12D6A641BADBF34B,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100714,135043,20100719,50000.00,108.516,0.600,,,,20100714,220254,1.00
8F42724AE73AF031,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100714,135256,20100719,25000.00,99.100,5.076,,,,20100714,220254,1.00
6C294EADF4B4BCBC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,135307,20100719,25000.00,101.550,4.004,,,,20100714,220254,1.00
07A56C2DFF080FF6,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,135308,20100719,25000.00,110.375,2.777,,,,20100714,220254,1.00
53511927159B9D37,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,135256,20100719,25000.00,99.750,,,,,20100714,220254,1.00
D52815FAC2DA1ED6,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100714,135313,20100719,25000.00,99.948,4.254,,,,20100714,220254,1.00
D23B3F24CD5CAD10,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100714,135313,20100719,55000.00,89.448,2.089,,,,20100714,220254,1.00
FEAC874A1D223A1B,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,135319,20100729,20000.00,100.892,3.391,,,,20100714,220254,1.00
242FD033BA58EBB6,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100714,135316,20100719,15000.00,100.772,4.767,,,,20100714,220254,1.00
182BEE739263CE3A,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,135200,20100719,50000.00,102.372,4.250,,,,20100714,220254,1.00
BCAE6A555EA774B8,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100714,135316,20100719,15000.00,101.271,,,,,20100714,220254,1.00
D55E43F76ABE4381,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,135322,20100719,40000.00,108.567,3.950,,,,20100714,220254,1.00
E34D8955F85ED653,S,534323EQ9,LINCOLN NEB SAN SWR REV REF,20030731,4.000,20130615,,,20100714,135100,20100719,50000.00,108.719,0.950,,,,20100714,220254,1.00
8EE1C31E0C8F73DF,D,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100714,135045,20100719,1MM+,102.200,,S,,,20100714,220254,1.00
FF3E2D137CCF18B6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,135322,20100719,40000.00,106.567,,,,,20100714,220254,1.00
1E8854E96AAEAB15,D,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100714,134523,20100719,200000.00,107.220,,P,,,20100714,220254,1.00
6111527DE3DFD8B6,D,117061QF1,BRUNSWICK CNTY N C ,20040201,3.750,20180201,,,20100714,134547,20100719,20000.00,104.722,,P,,,20100714,220254,1.00
0BF81E29FF2A98F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,135327,20100719,5000.00,99.375,5.574,,,,20100714,220254,1.00
916314C0779516B0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135331,20100728,40000.00,102.000,5.234,,,,20100714,220254,1.00
267A37B44ADD9F0C,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100714,135258,20100719,20000.00,115.111,,,,,20100714,220254,1.00
ADBEAA75A461478C,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100714,135258,20100719,20000.00,115.211,2.686,,,,20100714,220254,1.00
95B7B144E460C3F2,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100714,135319,20100723,20000.00,99.991,5.251,,,,20100714,220254,1.00
45D1DF733F7A5B24,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,135329,20100719,5000.00,98.750,7.302,,,,20100714,220254,1.00
DC41973DEBBE87BC,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,135200,20100719,50000.00,102.372,4.250,,,,20100714,220254,1.00
56FFF423826250BB,P,837031PM9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BONDTEX INC PROJ,20070419,,20230601,,,20100714,135300,20100721,1MM+,100.000,,,,Y,20100714,220254,1.00
91351CA404555535,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100714,135206,20100719,30000.00,105.765,,,,,20100714,220254,1.00
3F9042D0D57BFA88,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20100714,134800,20100719,100000.00,107.392,,,,,20100714,220254,1.00
9201E9139881337B,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100714,135327,20100719,50000.00,107.000,3.493,,,,20100714,220254,1.00
F9B65591F4EE0AFA,P,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100714,135145,20100719,50000.00,106.354,2.012,,,,20100714,220254,1.00
687F793FFF1B0AB5,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100714,135313,20100719,45000.00,104.850,1.602,,,,20100714,220254,1.00
7D6F7993DF41EE2F,P,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20100714,135256,20100719,25000.00,110.025,2.464,,,,20100714,220254,1.00
6514559D7A0C195B,S,663549MQ3,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.100,20220701,,,20100714,135200,20100719,10000.00,93.202,5.900,,,,20100714,220254,1.00
CD01001A499C0627,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100714,135303,20100719,500000.00,108.219,3.650,,,,20100714,220254,1.00
C06E17652D580723,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,135329,20100719,5000.00,100.500,,,,,20100714,220254,1.00
E10915EB6E314630,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,135340,20100719,5000.00,76.038,4.006,,,,20100714,220254,1.00
FC7FC2CFFE2275A1,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100714,135332,20100719,30000.00,110.625,3.164,,,,20100714,220254,1.00
074BF965921648DE,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100714,135307,20100719,20000.00,100.000,5.135,,,,20100714,220254,1.00
3446D027A4C2B21D,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100714,135316,20100719,200000.00,116.868,3.055,,,,20100714,220254,1.00
A4CD90208A6A0632,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100714,135318,20100719,25000.00,99.400,6.451,,,,20100714,220254,1.00
FBA8EC4C26F1614F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,135331,20100719,20000.00,90.841,5.977,,,,20100714,220254,1.00
7FACA744CC6F3EDD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,135240,20100715,50000.00,101.000,,,,,20100714,220254,1.00
A39A0749B39E1570,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,135001,20100719,25000.00,100.130,,,,,20100714,220254,1.00
D57BF7D9818173F1,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100714,135346,20100714,100000.00,106.150,0.500,,,,20100714,220254,1.00
5F6E1077C3FF7D94,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,135255,20100719,75000.00,96.825,,,,,20100714,220254,1.00
3FD3D8E8C292D47B,P,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20100714,135343,20100719,10000.00,103.490,2.150,,,,20100714,220254,1.00
118D0E65F9AA1023,P,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20100714,135344,20100719,15000.00,103.550,2.135,,,,20100714,220254,1.00
D1FD3C09984B947D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100714,135349,20100719,10000.00,100.905,4.000,,,,20100714,220254,1.00
CE66A7CB38F0A3D5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,135353,20100719,10000.00,99.900,4.756,,,,20100714,220254,1.00
06C5FE6F8204B410,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20100714,135343,20100719,10000.00,104.490,,,,,20100714,220254,1.00
58631AB147C8DA6B,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20100714,135344,20100719,15000.00,104.550,,,,,20100714,220254,1.00
FF637B761C42B35E,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100714,135348,20100719,30000.00,100.500,4.408,,,,20100714,220254,1.00
E8B3E2879E191ECE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,135351,20100719,20000.00,99.250,5.299,,,,20100714,220254,1.00
6F9F318A59244631,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,135333,20100719,20000.00,100.000,6.125,,,,20100714,220254,1.00
615B9DF6A6D2E100,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,135351,20100719,20000.00,98.500,,,,,20100714,220254,1.00
F34D609F76B40840,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,135332,20100719,10000.00,101.500,,,,,20100714,220254,1.00
3E163A0F17506A4E,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100714,135258,20100719,20000.00,115.111,,,,,20100714,220254,1.00
A6905917E6E7CD49,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,135354,20100722,30000.00,99.997,3.250,,,,20100714,220254,1.00
83B8EF3ABC8EA830,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,135355,20100719,500000.00,16.463,6.540,,,,20100714,220254,1.00
B04A51E5CB1757C7,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100714,135402,20100719,35000.00,100.344,4.902,,,,20100714,220254,1.00
D4F0052E53F0A403,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,135355,20100719,500000.00,16.093,,,,,20100714,220254,1.00
01CC5C77F483F1BC,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,135349,20100719,25000.00,104.000,5.407,,,,20100714,220254,1.00
646EFAEC66744F7D,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,135300,20100719,25000.00,109.375,,,,,20100714,220254,1.00
CEE1FF41B5C266EA,D,616108AS5,MOORESVILLE N C CTFS PARTN ,20031115,4.375,20210201,,,20100714,134441,20100719,10000.00,101.232,,,,,20100714,220254,1.00
98C64B08B5F6E5CC,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,135200,20100719,1000000.00,98.500,4.595,,,,20100714,220254,1.00
E2EE439015F1EB73,P,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20100714,135402,20100719,10000.00,109.618,1.346,,,,20100714,220254,1.00
931D2E0D751D34F2,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100714,135332,20100719,25000.00,104.850,1.602,,,,20100714,220254,1.00
327EC2238001B2E4,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100714,135351,20100719,20000.00,113.233,3.200,,,,20100714,220254,1.00
0DB24CFF46A409E3,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100714,135330,20100719,30000.00,103.076,,,,,20100714,220254,1.00
F0B477EAC43373EA,P,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100714,135338,20100719,45000.00,106.866,1.417,,,,20100714,220254,1.00
11D161BB7675A4E0,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100714,135328,20100719,30000.00,103.888,1.470,,,,20100714,220254,1.00
20765D5681B82B8B,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100714,135350,20100719,60000.00,101.994,4.207,,,,20100714,220254,1.00
A8129BC379BA2F27,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,135349,20100719,25000.00,102.500,,,,,20100714,220254,1.00
A16319B35B13D11B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100714,134632,20100719,75000.00,69.523,,,,,20100714,220254,1.00
A0D5819AEF139038,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135406,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
0595FD8472C39CF3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,135408,20100723,10000.00,100.966,4.874,,,,20100714,220254,1.00
67EC7CF4319C0885,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,135408,20100719,10000.00,102.998,6.289,,,,20100714,220254,1.00
8179540A82BEA10D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,135409,20100719,15000.00,99.375,5.574,,,,20100714,220254,1.00
91485545676B230C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,135409,20100719,5000.00,99.375,5.574,,,,20100714,220254,1.00
4C88E0FA0B5FE4C2,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100714,135330,20100719,65000.00,113.170,,,,,20100714,220254,1.00
5D9995B16D0DA84E,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100714,135318,20100719,65000.00,113.295,,,,,20100714,220254,1.00
C2D19EC4572AB848,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,135412,20100719,10000.00,102.082,4.728,,,,20100714,220254,1.00
AD12F94A22BC56B9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,135412,20100719,5000.00,103.788,4.153,,,,20100714,220254,1.00
2A11D4D222C9899F,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,135412,20100719,15000.00,102.250,5.782,,,,20100714,220254,1.00
71B4780328152EA5,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100714,135412,20100719,15000.00,113.170,5.701,,,,20100714,220254,1.00
0779B52F62BE2A15,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,135413,20100723,15000.00,102.250,5.653,,,,20100714,220254,1.00
21E8D9074BD01644,P,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100714,135407,20100719,5000.00,107.008,2.692,,,,20100714,220254,1.00
4B30F6B430F8F98F,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100714,135412,20100719,25000.00,99.990,4.376,,,,20100714,220254,1.00
C84A3EF693088168,P,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100714,135200,20100714,185000.00,100.000,0.000,,,,20100714,220254,1.00
B31858CA8E0EFA92,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135413,20100728,15000.00,102.000,5.234,,,,20100714,220254,1.00
8D1796A36B71F3CA,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,135416,20100716,10000.00,95.250,4.830,,,,20100714,220254,1.00
290D9172B19FFB70,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135416,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
728CE95F8D65397E,S,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20100714,135400,20100719,10000.00,94.903,4.848,,,,20100714,220254,1.00
63548FA3814610B4,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100714,135424,20100719,30000.00,113.650,3.473,,,,20100714,220254,1.00
782DEB00850D626A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,135419,20100719,25000.00,100.000,4.500,,,,20100714,220254,1.00
446ACA0759393E54,P,446814BT1,HUNTINGTON W VA MUN DEV AUTH TAXABLE-IMPT-HUNTINGTON PUB-B,19981115,6.550,20181101,,,20100714,135420,20100719,20000.00,97.700,6.917,,,,20100714,220254,1.00
7C2FB26C966BB123,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,135419,20100719,25000.00,98.875,,,,,20100714,220254,1.00
22D796BBA4E17AFC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,135431,20100719,10000.00,106.000,6.315,,,,20100714,220254,1.00
DE28945F8EA430CE,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100714,135411,20100719,10000.00,81.973,2.846,,,,20100714,220254,1.00
FA9CED27C0D6DC01,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100714,135153,20100719,100000.00,106.618,,,,,20100714,220254,1.00
CC67420E58FA24E7,P,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100714,135414,20100719,105000.00,104.551,3.126,,,,20100714,220254,1.00
0394E89FCD3BDAA5,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100714,135358,20100719,10000.00,102.562,4.341,,,,20100714,220254,1.00
B172E58196E7C359,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100714,135333,20100719,25000.00,113.349,2.120,,,,20100714,220254,1.00
A19EE515B55DEED7,S,413897FY0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20180901,Y,,20100714,135430,20100812,50000.00,100.609,3.900,,,,20100714,220254,1.00
EB22261FFC27659D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,135427,20100719,10000.00,101.264,5.047,,,,20100714,220254,1.00
A3AA9FAD2BBA3E56,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100714,135324,20100719,20000.00,84.819,5.700,,,,20100714,220254,1.00
8EB1EA0514500656,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100714,135358,20100719,10000.00,102.462,,,,,20100714,220254,1.00
D8E66F77A7057E02,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100714,135428,20100810,25000.00,100.000,4.125,,,,20100714,220254,1.00
8670CC93BD2400E0,D,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100714,134859,20100719,1MM+,100.020,,S,,,20100714,220254,1.00
F2C9D9CC552AD592,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100714,135350,20100719,60000.00,99.995,,,,,20100714,220254,1.00
AA0CF99C4214FE8E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,135427,20100719,10000.00,99.389,,,,,20100714,220254,1.00
CCC098D892F696ED,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,135344,20100719,40000.00,101.510,,,,,20100714,220254,1.00
C0D8226078A81002,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,135327,20100719,40000.00,101.760,,,,,20100714,220254,1.00
2C281C854E89D4A2,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100714,135324,20100719,20000.00,85.819,,,,,20100714,220254,1.00
32CDABE299B0EA2E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100714,135148,20100719,15000.00,68.139,,P,,,20100714,220254,1.00
73A90C2255801732,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,135424,20100719,100000.00,105.914,4.200,,,,20100714,220254,1.00
9091F2AF7DB3727C,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100714,135313,20100719,100000.00,115.188,1.520,,,,20100714,220254,1.00
9D98B417ACB48AAA,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100714,135314,20100719,150000.00,115.188,1.520,,,,20100714,220254,1.00
15F8A5F74CC84325,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100714,135315,20100719,75000.00,115.188,1.520,,,,20100714,220254,1.00
4882DF978B43E395,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100714,135315,20100719,75000.00,115.188,1.520,,,,20100714,220254,1.00
403DD11A7358ED69,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100714,135316,20100719,150000.00,115.188,1.520,,,,20100714,220254,1.00
2DD3B75B49AAB553,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100714,135437,20100719,15000.00,105.090,1.001,,,,20100714,220254,1.00
573730E0CE66DD11,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100714,135402,20100719,15000.00,104.656,3.387,,,,20100714,220254,1.00
C94902283F9ADDB8,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100714,135412,20100719,10000.00,102.142,4.690,,,,20100714,220254,1.00
898F328924240895,S,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100714,135420,20100719,50000.00,108.949,3.605,,,,20100714,220254,1.00
995089DF793363A9,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100714,135401,20100719,15000.00,104.556,,,,,20100714,220254,1.00
048F4FE149EAEC1E,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100714,135403,20100719,50000.00,103.500,1.347,,,,20100714,220254,1.00
7D140DA7A6461B58,P,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100714,135256,20100719,50000.00,107.961,1.828,,,,20100714,220254,1.00
DC47193A0E7D2FAD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,135413,20100719,20000.00,100.000,5.374,,,,20100714,220254,1.00
DABAD551257BEF06,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100714,135402,20100719,10000.00,102.142,,,,,20100714,220254,1.00
7197BEE80FCD1488,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100714,134822,20100719,100000.00,109.500,2.834,,,,20100714,220254,1.00
859200C051CBD58A,S,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100714,130707,20100810,100000.00,104.838,1.610,,,Y,20100714,220254,1.00
3F11B9FCC3FB239C,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100714,135428,20100719,10000.00,114.490,1.432,,,,20100714,220254,1.00
68AB1A638A47A374,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100714,135437,20100719,20000.00,99.039,5.346,,,,20100714,220254,1.00
4280B89575BBC518,D,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100714,135415,20100719,50000.00,108.799,,,,,20100714,220254,1.00
B28D5D5D3F30D5E5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,135443,20100719,10000.00,103.325,4.349,,,,20100714,220254,1.00
C69F9C4A838D50C1,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,135443,20100719,150000.00,107.368,3.395,,,,20100714,220254,1.00
6E922FDBE58586D2,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100714,135428,20100719,10000.00,112.798,,,,,20100714,220254,1.00
2128B55AEC62CFB6,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,135121,20100719,250000.00,98.425,,,,,20100714,220254,1.00
24F73A466DB74904,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,135218,20100719,250000.00,98.500,,,,,20100714,220254,1.00
D735318F8EEB4921,S,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,Y,,20100714,135441,20100812,225000.00,108.305,1.220,,,,20100714,220254,1.00
16844A8CE7B344FE,S,413897FZ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190901,Y,,20100714,135451,20100812,50000.00,100.000,4.000,,,,20100714,220254,1.00
5F5765788233DE0C,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100714,135400,20100719,35000.00,99.850,5.514,,,,20100714,220254,1.00
B7C6FBA3043BF5CF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100714,135249,20100719,20000.00,100.253,,,,,20100714,220254,1.00
702C7612BDFE30C4,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,135453,20100723,20000.00,99.994,5.000,,,,20100714,220254,1.00
956B23A62A9FE598,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100714,135109,20100719,100000.00,107.919,,,,,20100714,220254,1.00
8119D81E778DAFE6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,135249,20100719,75000.00,96.950,,,,,20100714,220254,1.00
1E73C220848FE89C,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100714,135400,20100719,250000.00,107.500,3.504,,,,20100714,220254,1.00
D96B08705829BBBE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,134955,20100719,325000.00,99.750,4.515,,,,20100714,220254,1.00
00168490C4AA3FF3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100714,135427,20100719,10000.00,73.139,5.526,,,,20100714,220254,1.00
B3A244FE1FDA2490,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100714,135400,20100719,60000.00,105.210,,,,,20100714,220254,1.00
A8668048F4E69559,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100714,135222,20100719,30000.00,103.753,,,,,20100714,220254,1.00
7BF18E01D4DAF423,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,135440,20100719,25000.00,98.785,5.090,,,,20100714,220254,1.00
5D18AC71EE4C6D0C,S,810236DF3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,4.100,20200101,,,20100714,135440,20100719,50000.00,102.244,3.550,,,,20100714,220254,1.00
5013E5E576D770C8,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100714,135447,20100719,20000.00,95.311,4.825,,,,20100714,220254,1.00
E9B5F9024B2A0D55,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,135501,20100719,5000.00,102.998,6.289,,,,20100714,220254,1.00
540875816B70E911,S,606301KX6,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20211201,Y,,20100714,135200,20100727,1MM+,121.144,2.810,,,,20100714,220254,1.00
E89D6BB7EC229C6B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100714,135427,20100719,10000.00,73.039,,,,,20100714,220254,1.00
EABB12CF9F2641EE,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100714,135358,20100719,10000.00,102.212,,,,,20100714,220254,1.00
B30D3115FC20BACC,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100714,135356,20100719,10000.00,102.462,,,,,20100714,220254,1.00
D5754F837D271757,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100714,135409,20100716,35000.00,104.693,,,,,20100714,220254,1.00
01285093256363D7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100714,135457,20100719,20000.00,111.000,4.219,,,,20100714,220254,1.00
E7F9CFFCD489C08E,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100714,135458,20100719,15000.00,108.102,2.818,,,,20100714,220254,1.00
3475CA74F6786ABD,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100714,135239,20100719,25000.00,98.939,,P,,,20100714,220254,1.00
40BB6F9154DCA5B3,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100714,135223,20100719,25000.00,92.894,,P,,,20100714,220254,1.00
A9D7950B9176260D,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100714,135455,20100719,65000.00,101.235,4.338,,,,20100714,220254,1.00
F91E4769B8F495C3,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100714,135144,20100719,15000.00,104.649,2.000,,,,20100714,220254,1.00
DC0DE52F6406CAFC,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,135504,20100719,25000.00,103.672,4.906,,,,20100714,220254,1.00
A7A8600F0933C7E9,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100714,135248,20100719,25000.00,101.801,,P,,,20100714,220254,1.00
996D8F5DC603E328,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,135435,20100719,500000.00,89.880,6.501,,,,20100714,220254,1.00
B929A9A8A9BA335D,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100714,135456,20100719,100000.00,106.800,5.046,,,,20100714,220254,1.00
89F0D3764AEF0968,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100714,130856,20100810,150000.00,104.370,2.000,,,Y,20100714,220254,1.00
CAF63D0BAE1D6B6C,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100714,135417,20100719,10000.00,98.625,5.107,,,,20100714,220254,1.00
F8EFCDE3C3FB4170,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,135404,20100719,1MM+,102.842,,S,,,20100714,220254,1.00
908BC328D5A1EA5B,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100714,135413,20100719,105000.00,104.901,,P,,,20100714,220254,1.00
53E814BCA86CE1AF,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,135432,20100719,150000.00,106.368,,,,,20100714,220254,1.00
4E9A48FB153F2C98,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100714,135400,20100719,60000.00,105.210,0.905,,,,20100714,220254,1.00
ADE7B7C90AB3E6EF,D,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100714,135400,20100719,25000.00,110.743,,,,,20100714,220254,1.00
DD44B86B7208B1AC,P,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100714,135400,20100719,25000.00,110.743,3.250,,,,20100714,220254,1.00
9FD7ED418D2682EE,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100714,135508,20100719,30000.00,42.548,5.445,,,,20100714,220254,1.00
B4DD80B8E4842EF0,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100714,135502,20100715,65000.00,99.250,,,,,20100714,220254,1.00
BA506F3240E6DF18,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100714,135458,20100719,145000.00,102.059,2.680,,,,20100714,220254,1.00
640C917A9D23B78C,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100714,135125,20100719,145000.00,102.059,,,,,20100714,220254,1.00
2FCEF76FB0C7FFE2,P,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100714,135458,20100719,25000.00,101.060,4.575,,,,20100714,220254,1.00
3AB7EEED211CC9FB,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100714,135510,20100715,15000.00,101.121,3.969,,,,20100714,220254,1.00
241CC965B5F45FF7,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,135400,20100719,20000.00,102.372,4.250,,,,20100714,220254,1.00
48FADB16C1646B34,S,2322376Z5,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20141201,,,20100714,135508,20100719,650000.00,102.091,0.046,,,,20100714,220254,1.00
F0AF73DA43338BF2,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,135522,20100719,50000.00,104.260,3.430,,,,20100714,220254,1.00
546AED2CDD014D20,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100714,135500,20100719,10000.00,103.607,4.159,,,,20100714,220254,1.00
38D729DE4A4DFBD1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,135500,20100719,1000000.00,98.250,,,,,20100714,220254,1.00
CA5D502AD2DE4797,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,135522,20100719,50000.00,103.010,,,,,20100714,220254,1.00
313AC57695F4DA21,D,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100714,134653,20100719,200000.00,107.280,,S,,,20100714,220254,1.00
A5C1EA79CF0A4E6A,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100714,135526,20100719,20000.00,92.070,7.377,,,,20100714,220254,1.00
1ECA00EAB69F7686,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100714,135525,20100719,125000.00,104.890,4.329,,,,20100714,220254,1.00
9483D61AB7458ABE,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100714,135529,20100719,50000.00,103.292,1.618,,,,20100714,220254,1.00
873AB08F5AE7985F,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100714,135532,20100719,10000.00,97.440,5.294,,,,20100714,220254,1.00
8825E922647D25D2,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,135241,20100719,100000.00,105.132,,,,,20100714,220254,1.00
41BC34DEF2004CAD,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20100714,135500,20100721,1MM+,100.000,,,,Y,20100714,220254,1.00
0BC24D0282D00AAE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,135300,20100719,310000.00,100.560,,S,,,20100714,220254,1.00
F2F34F5B7E2F024F,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,Y,,20100714,130927,20100810,260000.00,99.097,2.700,,,Y,20100714,220254,1.00
0E36EB039C952D7E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135541,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
B9601E5436E37943,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100714,135456,20100719,10000.00,98.030,,S,,,20100714,220254,1.00
91782E9035AF888A,P,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20100714,135500,20100719,100000.00,108.682,3.950,,,,20100714,220254,1.00
E959432F1CFDA89C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,135532,20100719,25000.00,100.600,4.674,,,,20100714,220254,1.00
5A79DFEF6FC770CF,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100714,135537,20100719,15000.00,101.473,4.068,,,,20100714,220254,1.00
370B62AACCB204AD,S,485424GR0,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.000,20140901,,,20100714,135540,20100719,65000.00,100.511,0.605,,,,20100714,220254,1.00
9FF23C97D2F637D0,D,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,135150,20100719,1MM+,100.310,,S,,,20100714,220254,1.00
D7A19905E5974B66,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,2.000,20140401,Y,,20100714,135541,20100729,35000.00,101.419,1.600,,,,20100714,220254,1.00
8D04A19ED5A205A5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100714,135541,20100719,150000.00,106.957,3.837,,,,20100714,220254,1.00
5142F21E7F53EEB9,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100714,135543,20100719,10000.00,101.010,4.706,,,,20100714,220254,1.00
87FAFE3955E244B1,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100714,135413,20100719,20000.00,102.902,5.000,,,,20100714,220254,1.00
3F7430B8E8C6AE42,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100714,135543,20100719,10000.00,101.110,,,,,20100714,220254,1.00
1DC638F0BEE76C3D,D,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,135541,20100719,10000.00,105.632,,,,,20100714,220254,1.00
1C156BD0FECC6B7A,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100714,135500,20100719,35000.00,102.758,4.508,,,,20100714,220254,1.00
27DF9CF2735454C3,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100714,135545,20100719,100000.00,101.212,4.744,,,,20100714,220254,1.00
263FE4077BD4B220,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,135300,20100719,160000.00,100.435,,P,,,20100714,220254,1.00
BAF19412FE893371,P,35483LDE2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,3.550,20110715,,,20100714,135432,20100719,25000.00,102.329,1.174,,,,20100714,220254,1.00
F5C0A20C15FBD108,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,135516,20100719,40000.00,102.750,5.539,,,,20100714,220254,1.00
30938D5144425735,D,66328RAW6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20200715,,,20100714,135500,20100719,100000.00,113.630,,,,,20100714,220254,1.00
C61F5DA467D8AA38,S,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,135541,20100719,10000.00,107.744,2.034,,,,20100714,220254,1.00
85CB2B79D42C8194,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,135601,20100719,10000.00,99.375,5.574,,,,20100714,220254,1.00
3E3F53A70D581610,D,2322376Z5,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20141201,,,20100714,135454,20100719,650000.00,101.991,,,,,20100714,220254,1.00
968A6DF41995DB2B,P,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,135310,20100728,100000.00,100.100,5.885,,,,20100714,220254,1.00
FA3CE08740A7A6D6,P,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,135256,20100728,130000.00,100.100,5.785,,,,20100714,220254,1.00
B6C3B067A18DB62B,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100714,135557,20100719,100000.00,104.890,4.329,,,,20100714,220254,1.00
CB3B2C0B3B26EDFB,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,135604,20100719,40000.00,104.127,2.809,,,,20100714,220254,1.00
B10B0CE9567D99B2,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100714,135555,20100719,35000.00,98.254,5.962,,,,20100714,220254,1.00
AB87666BC0EB4405,S,973675CF6,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20120615,,,20100714,135210,20100719,25000.00,105.647,1.000,,,,20100714,220254,1.00
31C9AD7B1A3764E2,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100714,135605,20100716,15000.00,103.362,1.697,,,,20100714,220254,1.00
3BC1B590D760D35C,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100714,134732,20100719,60000.00,115.070,,S,,,20100714,220254,1.00
76583D17F12B911F,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,135400,20100719,30000.00,109.125,,,,,20100714,220254,1.00
76E6A87EFC20CC98,P,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100714,135605,20100719,75000.00,55.509,4.239,,,,20100714,220254,1.00
F23CEA7CD627E068,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,135604,20100719,40000.00,103.377,,,,,20100714,220254,1.00
D451D11E2E2C4B38,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100714,135523,20100719,15000.00,99.724,,,,,20100714,220254,1.00
F4DA36860F769BFD,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100714,135605,20100719,75000.00,55.959,,,,,20100714,220254,1.00
7D084D70A0605C5F,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,135600,20100719,75000.00,102.078,4.650,,,,20100714,220254,1.00
8C493CD11E69211E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,135400,20100719,1000000.00,98.250,4.613,,,,20100714,220254,1.00
EFA70FB80886611C,P,66328RAW6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20200715,,,20100714,135500,20100719,100000.00,113.630,3.621,,,,20100714,220254,1.00
22D41382B6E435C4,D,147891CZ6,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.375,20130301,,,20100714,135322,20100719,1MM+,102.382,,S,,,20100714,220254,1.00
985202DF7BA77B72,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135612,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
2AB093AFB013D8CE,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100714,135607,20100719,25000.00,105.930,4.132,,,,20100714,220254,1.00
AD80F366D4C336E4,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100714,135552,20100719,20000.00,107.480,1.183,,,,20100714,220254,1.00
BB9AF55BD1CC99EA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,135324,20100719,20000.00,91.066,,P,,,20100714,220254,1.00
4EB9EAB0B781B7DC,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100714,135308,20100719,25000.00,99.600,,P,,,20100714,220254,1.00
AC18615E94DAD5AC,S,560427KU9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.500,20150701,,,20100714,135559,20100719,5000.00,103.122,1.185,,,,20100714,220254,1.00
C1FA0DCB631B3A74,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,135546,20100719,25000.00,102.946,3.562,,,,20100714,220254,1.00
59FBFDAA8101485A,P,720367AT8,PIERCE CNTY WASH FIRE PROTN ,20081230,4.300,20171201,,,20100714,135537,20100719,70000.00,109.300,2.889,,,,20100714,220254,1.00
B1117E04497FD9E3,S,708418LQ9,PENNS VY PA AREA SCH DIST ,20100810,3.650,20240315,Y,,20100714,130049,20100810,325000.00,98.729,3.770,,,Y,20100714,220254,1.00
4AF90E1DB21D0C7C,S,413897GA1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100714,135611,20100812,50000.00,99.180,4.100,,,,20100714,220254,1.00
79138C65D429DBCA,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100714,135607,20100719,100000.00,105.914,4.200,,,,20100714,220254,1.00
14850D5278A4A0B8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135616,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
3B53E49195A1F6AB,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100714,135613,20100719,50000.00,108.813,3.709,,,,20100714,220254,1.00
485B25CBCF2F39B4,P,2322376Z5,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.750,20141201,,,20100714,135400,20100719,650000.00,101.981,0.338,,,,20100714,220254,1.00
51492050C99596D5,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100714,135317,20100719,25000.00,102.500,,,,,20100714,220254,1.00
F946F02846B29BB4,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100714,135613,20100719,50000.00,107.313,,,,,20100714,220254,1.00
00318128046CCE35,D,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100714,135521,20100719,1MM+,116.816,,P,,,20100714,220254,1.00
56319F4ABD6C08E8,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,135539,20100719,1MM+,64.216,,P,,,20100714,220254,1.00
A44BCA5A54C13639,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100714,135612,20100719,40000.00,104.890,4.329,,,,20100714,220254,1.00
B2C1D0D40FDDF973,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100714,135535,20100719,20000.00,100.000,5.277,,,,20100714,220254,1.00
F3D4BD12960D8537,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,135523,20100719,25000.00,94.828,,,,,20100714,220254,1.00
1F8DE2404EE8C9A1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,135629,20100719,10000.00,101.820,4.500,,,,20100714,220254,1.00
D0304BC2B2245A40,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,135629,20100719,10000.00,102.998,6.289,,,,20100714,220254,1.00
3E2958462CCC72D1,P,407741GE1,HAMILTON N Y PUB IMPT,20020715,4.125,20130715,,,20100714,135621,20100719,45000.00,105.043,2.021,,,,20100714,220254,1.00
4B9D3C65340AB9C1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100714,135624,20100722,20000.00,101.000,,,,,20100714,220254,1.00
3F821B62DB96DB01,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100714,135610,20100722,20000.00,102.250,7.118,,,,20100714,220254,1.00
EE12380773AB7DBD,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,135620,20100719,50000.00,107.879,4.004,,,,20100714,220254,1.00
4B8C920AB4B55DBA,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100714,135447,20100719,50000.00,108.630,2.610,,,,20100714,220254,1.00
3DBC1A4B471B7138,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100714,135451,20100719,50000.00,108.630,2.610,,,,20100714,220254,1.00
D2780EC304812D60,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100714,135627,20100719,10000.00,122.600,3.542,,,,20100714,220254,1.00
803C74817309B398,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100714,135627,20100719,10000.00,122.500,,,,,20100714,220254,1.00
9F590192FC6FA054,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,135634,20100719,5000.00,99.375,5.574,,,,20100714,220254,1.00
35B7718FF2F22980,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,135638,20100719,40000.00,102.000,4.743,,,,20100714,220254,1.00
62E7FDD1E6E9D860,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100714,135641,20100719,15000.00,98.610,6.106,,,,20100714,220254,1.00
605D5D211EE06A47,P,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100714,135635,20100719,10000.00,98.752,5.100,,,,20100714,220254,1.00
BAAA86C89260030C,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100714,135635,20100719,50000.00,109.283,3.400,,,,20100714,220254,1.00
F33576615B7A8BC6,P,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100714,135600,20100719,100000.00,108.043,3.740,,,,20100714,220254,1.00
1C41C86ED8896798,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100714,135635,20100719,50000.00,107.408,,,,,20100714,220254,1.00
FF3079FC49C20A86,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100714,135534,20100719,30000.00,103.843,,,,,20100714,220254,1.00
D170F67227502251,D,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100714,135544,20100719,20000.00,107.255,,,,,20100714,220254,1.00
ACEA2AB5467158DA,D,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100714,135538,20100719,20000.00,107.380,,,,,20100714,220254,1.00
8F6BD815C314380B,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100714,135600,20100719,100000.00,108.043,,,,,20100714,220254,1.00
18C0A3B165E8CADB,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,135640,20100719,10000.00,105.229,2.846,,,,20100714,220254,1.00
DD77F3CF24FF66ED,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,,20100714,135643,20100719,170000.00,108.886,3.045,,,,20100714,220254,1.00
B20A05D387AC0034,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100714,135616,20100719,10000.00,105.254,5.000,,,,20100714,220254,1.00
4389223BF52B9434,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100714,135642,20100719,10000.00,101.881,4.500,,,,20100714,220254,1.00
3C2BA2F1912F7AEB,D,363334YG2,GALENA PARK TEX INDPT SCH DIST ,20000215,7.000,20110815,,,20100714,135456,20100719,115000.00,100.417,,S,,,20100714,220254,1.00
7129ECA2A70BBC4C,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100714,135458,20100719,25000.00,101.060,,,,,20100714,220254,1.00
31A5260638FC4462,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100714,135600,20100719,25000.00,108.025,2.050,,,,20100714,220254,1.00
72F53A831552787D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,135653,20100812,15000.00,102.500,5.824,,,,20100714,220254,1.00
6B4DE3AAFEA60331,S,121835WY4,BURLINGTON MASS MUN PURP LN,20100715,4.000,20310715,Y,,20100714,135646,20100729,30000.00,101.500,3.817,,,,20100714,220254,1.00
55DF41744987487A,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100714,135648,20100719,10000.00,92.268,2.671,,,,20100714,220254,1.00
3D09E3B8B02A2763,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100714,135520,20100719,100000.00,97.100,,P,,,20100714,220254,1.00
4B8DAB58F94A34FF,S,22764RAG5,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.500,20131201,,,20100714,135400,20100719,10000.00,103.952,3.250,,,,20100714,220254,1.00
A9A5BADA43D604FB,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100714,135658,20100719,5000.00,101.050,4.368,,,,20100714,220254,1.00
EE850A7CC351119F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,135659,20100719,10000.00,101.750,4.201,,,,20100714,220254,1.00
4405E2710742115E,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,135443,20100719,30000.00,109.375,,,,,20100714,220254,1.00
6E0FF8CB460E588F,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100714,135659,20100719,15000.00,103.672,4.906,,,,20100714,220254,1.00
891365FA65CD70AF,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100714,135658,20100719,10000.00,103.925,4.325,,,,20100714,220254,1.00
7536DD90272F0780,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100714,135535,20100812,100000.00,102.434,2.450,,,,20100714,220254,1.00
B2D896BBE75A182A,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100714,135517,20100719,100000.00,97.475,,S,,,20100714,220254,1.00
0E18CEC0D12627F0,D,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20100714,135537,20100719,300000.00,105.450,,S,,,20100714,220254,1.00
580F42473E8DB6FD,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100714,135242,20100719,100000.00,110.305,,,,,20100714,220254,1.00
47FC846DF4283669,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,135703,20100812,15000.00,102.500,5.824,,,,20100714,220254,1.00
61D97D6384F88822,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135704,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
75F1B18F1FA4EF86,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,135657,20100719,10000.00,102.974,3.301,,,,20100714,220254,1.00
510858376EC72102,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,135414,20100719,250000.00,96.678,,P,,,20100714,220254,1.00
444AD20623E48E6A,P,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20100714,135703,20100719,15000.00,106.304,1.699,,,,20100714,220254,1.00
8DA46D3506170ED3,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100714,135656,20100719,50000.00,107.082,4.746,,,,20100714,220254,1.00
FE5E0CF18A0D8A0D,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100714,135359,20100715,1MM+,99.460,,P,,,20100714,220254,1.00
C6087C6BB468A2F6,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100714,135614,20100719,35000.00,118.431,,S,,,20100714,220254,1.00
5F37E19D0515E27B,D,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100714,135623,20100719,50000.00,101.504,,P,,,20100714,220254,1.00
6AEF5D5E51D5AF22,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100714,135604,20100719,15000.00,109.568,,,,,20100714,220254,1.00
D6AFE94C5A6F7FFA,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,135657,20100719,10000.00,101.973,,,,,20100714,220254,1.00
8CCAE3C9F98A3959,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100714,135654,20100719,100000.00,101.634,4.385,,,,20100714,220254,1.00
7B708B3847AC87A3,P,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100714,135602,20100719,250000.00,117.852,2.737,,,,20100714,220254,1.00
B7CCAAB86E4A47B6,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100714,135444,20100719,115000.00,110.000,2.753,,,,20100714,220254,1.00
C8225430E1C9FCE8,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100714,135716,20100719,5000.00,103.362,1.667,,,,20100714,220254,1.00
20D0584159361464,P,94306EKD4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20090202,2.500,20140401,,,20100714,135351,20100719,5000.00,98.062,3.057,,,,20100714,220254,1.00
A69846D1A6022663,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100714,135705,20100719,10000.00,102.151,3.732,,,,20100714,220254,1.00
3A4AD25B401A393D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,135710,20100719,10000.00,98.872,5.325,,,,20100714,220254,1.00
BE0AA7EF15CEF508,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100714,135653,20100719,30000.00,116.912,1.000,,,,20100714,220254,1.00
F1B2DA2F7E5C3999,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100714,135656,20100719,35000.00,104.294,4.200,,,,20100714,220254,1.00
B43F0C7CB60C2849,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100714,135713,20100719,20000.00,109.235,3.744,,,,20100714,220254,1.00
F6AE58A13A5E703A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,135717,20100719,20000.00,100.000,4.999,,,,20100714,220254,1.00
8A3324F8F1A13378,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100714,135718,20100719,10000.00,102.875,4.387,,,,20100714,220254,1.00
B110FEA2A42CF4BE,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100714,135429,20100719,45000.00,109.455,0.850,,,,20100714,220254,1.00
6BA80F53AA591F14,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100714,135702,20100719,95000.00,99.217,4.560,,,,20100714,220254,1.00
7CFEDA3E3EDE2D57,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100714,135354,20100719,20000.00,99.253,,,,,20100714,220254,1.00
AD620C225265EEE2,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100714,135713,20100719,20000.00,107.235,,,,,20100714,220254,1.00
7BD9A76F16D84ADE,D,147891DA0,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,5.250,20140301,,,20100714,135340,20100719,1000000.00,102.920,,S,,,20100714,220254,1.00
A6930F160306E47F,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100714,135326,20100719,235000.00,102.953,,S,,,20100714,220254,1.00
81F4D6E795B3AB13,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,135719,20100719,10000.00,100.000,4.421,,,,20100714,220254,1.00
A82F32ED2F750D12,P,67755AX40,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20150401,,,20100714,135032,20100715,170000.00,103.488,0.577,,,,20100714,220254,1.00
F16C97A16DC4816B,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100714,135300,20100719,475000.00,106.844,4.800,,,,20100714,220254,1.00
591278C729FFAA23,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100714,135600,20100719,100000.00,110.793,3.620,,,,20100714,220254,1.00
75F21C615BE051E0,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100714,135725,20100719,10000.00,115.061,,,,,20100714,220254,1.00
9B321DC4E0B5E5BF,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100714,135700,20100719,15000.00,104.705,,,,,20100714,220254,1.00
24038C72044FEA0B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135726,20100727,20000.00,100.000,5.248,,,,20100714,220254,1.00
5EE65E8A78CB23A7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,135727,20100719,20000.00,99.850,4.509,,,,20100714,220254,1.00
B09654A759A6DF3B,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,135728,20100812,5000.00,102.000,5.001,,,,20100714,220254,1.00
FA4FBFF8A9C70400,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,135728,20100723,5000.00,102.000,5.676,,,,20100714,220254,1.00
459E02B6A3D72CEA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135729,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
9BE775D4797671C0,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,135702,20100719,250000.00,105.339,2.000,,,,20100714,220254,1.00
A5EBFCDD8E5FF9FD,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100714,135610,20100719,500000.00,59.857,,,,,20100714,220254,1.00
1D95F1CD6CBF0503,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,135733,20100719,5000.00,101.750,4.201,,,,20100714,220254,1.00
BC0ABE52BD37F1EF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135734,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
1BAC696145FA5289,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100714,135627,20100719,10000.00,122.500,,,,,20100714,220254,1.00
8C83C4DFC98F394B,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100714,135151,20100719,75000.00,70.702,8.070,,,,20100714,220254,1.00
A62D03A244B69721,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100714,135731,20100811,25000.00,100.000,2.800,,,,20100714,220254,1.00
85B1663F1D9D62A6,P,7023333R4,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.750,20220215,,,20100714,135720,20100719,5000.00,103.567,4.124,,,,20100714,220254,1.00
B072CEB84D57BEFE,P,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20100714,135442,20100719,5000.00,105.061,2.877,,,,20100714,220254,1.00
E1F63544A27648C9,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100714,135728,20100719,10000.00,108.086,2.467,,,,20100714,220254,1.00
210B01D237AF0E2B,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100714,135719,20100719,25000.00,106.886,4.486,,,,20100714,220254,1.00
A58D6BEE33B4F1C9,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100714,135732,20100719,50000.00,99.650,4.404,,,,20100714,220254,1.00
127B85DE6439FCD8,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100714,135738,20100719,25000.00,111.192,,,,,20100714,220254,1.00
3AADBAAE2AADB113,P,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100714,135455,20100719,100000.00,100.420,3.817,,,,20100714,220254,1.00
AE8D28D692EE0AB9,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100714,135738,20100719,25000.00,112.192,3.653,,,,20100714,220254,1.00
D081EA83FE8322C4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,135737,20100719,5000.00,100.000,4.500,,,,20100714,220254,1.00
0CAA8DE9C6038546,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100714,135721,20100719,10000.00,117.362,2.145,,,,20100714,220254,1.00
0027859C18F76D85,P,932889RH3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,4.000,20110801,,,20100714,135600,20100719,25000.00,102.838,1.227,,,,20100714,220254,1.00
E73A730DE8746CFC,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100714,135734,20100719,5000.00,98.000,5.152,,,,20100714,220254,1.00
532BC5D0163B60C4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,135700,20100719,30000.00,98.876,5.076,,,,20100714,220254,1.00
AE57746BEF6C803E,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100714,135705,20100719,10000.00,102.051,,,,,20100714,220254,1.00
A154FF0C2ADD7B39,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100714,135700,20100719,15000.00,104.705,1.290,,,,20100714,220254,1.00
5A68724A53D8C9EE,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,135738,20100723,10000.00,100.966,4.874,,,,20100714,220254,1.00
B013E19B1183F45D,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,135739,20100812,10000.00,101.250,5.096,,,,20100714,220254,1.00
7D3825CA63438099,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135742,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
731B8D04130AFB5C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135743,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
520A52185FC16A02,P,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100714,135743,20100719,55000.00,114.487,3.089,,,,20100714,220254,1.00
546D556A29A6FAA7,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100714,135711,20100719,25000.00,105.361,,,,,20100714,220254,1.00
5C9F1785E7D89C78,S,708418LC0,PENNS VY PA AREA SCH DIST ,20100810,2.000,20120315,Y,,20100714,131645,20100810,735000.00,101.548,1.020,,,Y,20100714,220254,1.00
DC236860C12045F6,S,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100714,135704,20100719,15000.00,99.997,4.500,,,,20100714,220254,1.00
E308DB29866FBE58,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,135734,20100719,70000.00,99.927,4.504,,,,20100714,220254,1.00
F5C07B82B6B3CF41,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,135741,20100719,25000.00,103.897,3.515,,,,20100714,220254,1.00
E6DB5D50DEB97BD2,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,135739,20100803,25000.00,103.812,4.498,,,,20100714,220254,1.00
88BB04BAF9E9D2FB,D,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100714,121200,20100812,215000.00,99.500,,,,Y,20100714,220254,1.00
5E4E56AA7FD6FB40,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,135749,20100719,5000.00,105.600,4.872,,,,20100714,220254,1.00
91AA90B1EC3DA48A,P,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20100714,135724,20100719,200000.00,111.372,0.650,,,,20100714,220254,1.00
5F5DC696BBA0CFEF,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,135755,20100719,25000.00,100.000,4.749,,,,20100714,220254,1.00
51BA74E485FD8E5B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135755,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
40E704CE9F6891D7,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,135700,20100719,70000.00,98.476,,,,,20100714,220254,1.00
1DFFFAA19F1DD411,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,135749,20100719,25000.00,101.497,,,,,20100714,220254,1.00
B1EB29856A86D239,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,135800,20100719,5000.00,101.750,4.201,,,,20100714,220254,1.00
CE55AAC83C7D0078,P,214075CG6,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20191201,,,20100714,135749,20100719,60000.00,103.693,3.595,,,,20100714,220254,1.00
C0345020D5FAFDF4,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,135752,20100719,25000.00,105.978,3.953,,,,20100714,220254,1.00
836AA177648055E6,P,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20100714,135529,20100719,300000.00,102.238,0.362,,,,20100714,220254,1.00
A08F13EC8B03961A,S,54422NCE4,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20150801,Y,,20100714,135700,20100817,500000.00,101.754,1.630,,,,20100714,220254,1.00
A6C901B09DB1D308,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20100714,135125,20100719,20000.00,110.062,,,,,20100714,220254,1.00
675F7CBB04DEB1A3,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100714,135621,20100719,20000.00,114.861,,,,,20100714,220254,1.00
9FBD838F98082D73,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100714,135229,20100719,250000.00,112.049,,P,,,20100714,220254,1.00
3E2D083BAC9FBBB6,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,135659,20100719,290000.00,104.227,,,,,20100714,220254,1.00
29F2BC0C28420F73,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100714,135753,20100719,30000.00,97.614,5.161,,,,20100714,220254,1.00
0DFC0A7081925E4E,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100714,135807,20100719,40000.00,104.420,4.173,,,,20100714,220254,1.00
FCE018B758B2AFF1,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,135759,20100719,10000.00,100.620,4.000,,,,20100714,220254,1.00
368486B37FCB8C84,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100714,135803,20100719,25000.00,103.883,3.600,,,,20100714,220254,1.00
66F8E660E6B4A2F9,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100714,135806,20100719,25000.00,105.580,3.250,,,,20100714,220254,1.00
22E94BEB9249C287,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100714,135415,20100719,250000.00,112.109,,S,,,20100714,220254,1.00
5AEAE3B568345EA4,S,22764RAG5,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.500,20131201,,,20100714,135000,20100719,10000.00,103.952,3.250,,,,20100714,220254,1.00
DD318AABEFDF0AD2,S,093027BH2,BLAIR NEB SWR REV SYS,20100817,2.700,20171001,Y,,20100714,130812,20100817,10000.00,100.000,2.700,,,Y,20100714,220254,1.00
C5A3535492673070,S,509516NQ9,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,3.600,20141201,,,20100714,135100,20100721,50000.00,104.750,2.128,,,,20100714,220254,1.00
AF703343362EAF32,S,093027BK5,BLAIR NEB SWR REV SYS,20100817,3.100,20191001,Y,,20100714,130815,20100817,65000.00,100.000,3.100,,,Y,20100714,220254,1.00
6DDF971DBEE22492,S,093027BK5,BLAIR NEB SWR REV SYS,20100817,3.100,20191001,Y,,20100714,130735,20100817,25000.00,100.000,3.100,,,Y,20100714,220254,1.00
F61E0480FC0B4351,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,135356,20100805,1MM+,118.135,,P,,,20100714,220254,1.00
6C23CFEFCF784300,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,135700,20100719,10000.00,98.772,,,,,20100714,220254,1.00
E86F78014A628044,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100714,135807,20100719,40000.00,102.670,,,,,20100714,220254,1.00
A195C90CEED80771,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100714,135756,20100719,45000.00,102.667,,S,,,20100714,220254,1.00
01811D2369266508,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,135506,20100805,1MM+,118.185,,S,,,20100714,220254,1.00
77C1FE9B2479001E,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,135619,20100719,1MM+,100.315,,,,,20100714,220254,1.00
E6A6DBE6F0450C79,P,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20100714,135812,20100719,20000.00,102.683,4.400,,,,20100714,220254,1.00
141286EB54DC712E,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100714,135755,20100719,40000.00,103.134,4.216,,,,20100714,220254,1.00
EB3B41DA4B60AB0C,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100714,135809,20100719,10000.00,98.600,5.600,,,,20100714,220254,1.00
01AD9EFEBF275562,D,485424GR0,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.000,20140901,,,20100714,135405,20100719,65000.00,100.511,,,,,20100714,220254,1.00
07B19E23837F0A81,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100714,135812,20100715,1MM+,105.547,0.401,,,,20100714,220254,1.00
A50F8206B60EF2FD,P,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100714,135452,20100719,50000.00,111.241,1.380,,,,20100714,220254,1.00
22070DD810A6F801,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100714,135451,20100719,25000.00,101.659,,,,,20100714,220254,1.00
D3DE7966735C34A7,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100714,135407,20100719,20000.00,105.000,,P,,,20100714,220254,1.00
26C60F8724A3425E,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100714,135809,20100719,10000.00,96.725,,,,,20100714,220254,1.00
C17D98D2B21F08DA,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100714,135812,20100715,1MM+,105.472,,,,,20100714,220254,1.00
68B0DD3949C07195,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100714,135756,20100719,25000.00,106.201,,P,,,20100714,220254,1.00
C0D1AD6575B6905C,D,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100714,135452,20100719,50000.00,111.241,,,,,20100714,220254,1.00
025A16A113D461A7,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100714,135756,20100719,25000.00,106.657,,S,,,20100714,220254,1.00
BC9296328E178265,D,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100714,135756,20100805,1MM+,118.357,,P,,,20100714,220254,1.00
B85AA5CFE34C17DD,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100714,135823,20100719,5000.00,101.773,4.714,,,,20100714,220254,1.00
F2D645F5C0C930C7,S,215021JX5,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,3.000,20141201,Y,,20100714,135811,20100719,30000.00,103.521,2.151,,,,20100714,220254,1.00
F04869A4388CD1C1,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100714,135733,20100719,50000.00,109.036,,S,,,20100714,220254,1.00
0633DD8D89DB7A3E,D,214075CG6,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20191201,,,20100714,135748,20100719,60000.00,104.043,,P,,,20100714,220254,1.00
C8EA8DC1F50B3C58,D,215021JX5,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,3.000,20141201,Y,,20100714,135800,20100715,30000.00,102.597,,,,,20100714,220254,1.00
2D19695E2CC8A389,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,135821,20100729,30000.00,100.500,6.553,,,,20100714,220254,1.00
398FDB7691D4D797,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,135828,20100719,160000.00,106.225,3.305,,,,20100714,220254,1.00
8A07B9A874CA3C06,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100714,135816,20100719,5000.00,107.788,3.377,,,,20100714,220254,1.00
CC7BE4913DAA5AEE,P,207737FJ1,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.500,20170601,,,20100714,135422,20100719,30000.00,112.209,2.550,,,,20100714,220254,1.00
666D5DAC2F28862B,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100714,135830,20100719,10000.00,105.730,1.305,,,,20100714,220254,1.00
F5C2BE34B1D2B828,P,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100714,135700,20100719,100000.00,102.300,3.278,,,,20100714,220254,1.00
732BB2F796EA765B,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100714,135805,20100719,50000.00,103.718,4.411,,,,20100714,220254,1.00
08B0460B40643266,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,135828,20100719,25000.00,99.212,3.700,,,,20100714,220254,1.00
02E9492C4441E276,P,644682MP8,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,4.500,20111201,,,20100714,135822,20100719,10000.00,101.600,2.802,,,,20100714,220254,1.00
C3F4F11697750D10,D,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20100714,135724,20100719,200000.00,111.372,,,,,20100714,220254,1.00
3C8F76F4A1441D75,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100714,135805,20100719,50000.00,104.028,,,,,20100714,220254,1.00
E26868FCDB812175,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100714,135805,20100719,50000.00,104.078,,,,,20100714,220254,1.00
1F539B766FF093FA,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100714,135828,20100719,25000.00,99.112,,,,,20100714,220254,1.00
3CC7EDADDE048BD8,D,305229DM5,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.650,20150201,Y,,20100714,120200,20100812,275000.00,99.625,,,,Y,20100714,220254,1.00
70B16904D30E2506,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,135834,20100719,60000.00,100.000,4.000,,,,20100714,220254,1.00
7D5CAD0BBB7EBA38,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100714,135731,20100719,10000.00,101.282,,,,,20100714,220254,1.00
A06A59B930AF8A2D,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,135749,20100719,25000.00,103.353,,,,,20100714,220254,1.00
A3E6C033EBD58616,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,135734,20100719,25000.00,103.603,,,,,20100714,220254,1.00
9265F0E23556DD2A,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100714,135800,20100719,30000.00,103.718,,,,,20100714,220254,1.00
D99FB7E920628A4E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,135800,20100719,100000.00,113.577,3.240,,,,20100714,220254,1.00
3AA4D90E3780425A,P,897745AG0,TROY UNIV ALA FACS REV SER A,20090929,3.500,20161101,,,20100714,135700,20100719,25000.00,104.018,2.798,,,,20100714,220254,1.00
EE95EC4400F220B9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100714,135800,20100719,100000.00,113.577,,,,,20100714,220254,1.00
079A9EAB39197BC4,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100714,135826,20100719,25000.00,103.200,4.334,,,,20100714,220254,1.00
708ACA5506768A8E,P,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20100714,135804,20100719,175000.00,112.150,1.533,,,,20100714,220254,1.00
C6819250B2DB8647,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,135754,20100719,1MM+,100.591,5.342,,,,20100714,220254,1.00
F803BD044C8A996F,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100714,135839,20100719,5000.00,114.912,,,,,20100714,220254,1.00
056B5984C3D640F7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135846,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
309044A432CD0658,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135847,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
B80202BA16DD540E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135848,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
1C0AEFC811D03EA9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135848,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
B4C07CE3AF0CD148,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100714,132139,20100719,95000.00,98.050,,P,,,20100714,220254,1.00
9A4F7E0525DDA891,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,135837,20100719,10000.00,99.565,4.526,,,,20100714,220254,1.00
B7B18070AEC03C55,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100714,135839,20100719,50000.00,106.381,3.783,,,,20100714,220254,1.00
744D9DBE5D39B69A,P,64711MPC5,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20130601,,,20100714,135743,20100719,100000.00,103.836,0.556,,,,20100714,220254,1.00
39DAC1F9241BA0C3,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100714,135824,20100719,5000.00,107.386,,,,,20100714,220254,1.00
D0C017B24ED44F9B,S,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100714,135818,20100720,5000.00,105.625,2.447,,,,20100714,220254,1.00
9222989D8275F8B0,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100714,135836,20100719,5000.00,116.635,2.070,,,,20100714,220254,1.00
1BDAAF5AEA386164,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20100714,135656,20100719,75000.00,117.232,2.077,,,,20100714,220254,1.00
9B647898F356B94B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135854,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
BBFD5C4F15E6AEF9,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100714,135810,20100719,50000.00,114.218,1.301,,,,20100714,220254,1.00
B75927706048E420,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100714,135810,20100719,70000.00,111.274,1.123,,,,20100714,220254,1.00
35FDBF18D0A9A02E,D,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100714,135810,20100719,50000.00,114.218,,,,,20100714,220254,1.00
8E7FD05742C3437E,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100714,135834,20100719,25000.00,103.406,4.492,,,,20100714,220254,1.00
4D3A67C617D63CE5,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100714,135748,20100719,100000.00,118.338,2.174,,,,20100714,220254,1.00
0C66D39DD6FA2FC2,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100714,135757,20100719,25000.00,110.471,1.400,,,,20100714,220254,1.00
442CCC1D31537EAA,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100714,135810,20100719,70000.00,111.274,,,,,20100714,220254,1.00
9781FBC4F56E4A54,S,049721CN1,ATTALLA ALA WTRWKS BRD WTR REV ,20071101,4.500,20260901,,,20100714,135823,20100715,420000.00,100.000,4.499,,,,20100714,220254,1.00
20C05BAE770FD62D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100714,135846,20100719,10000.00,102.600,4.805,,,,20100714,220254,1.00
D0F3DDF7BF6249C6,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100714,135800,20100719,25000.00,112.941,2.414,,,,20100714,220254,1.00
0D49E694122FA242,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100714,135414,20100719,100000.00,100.613,,,,,20100714,220254,1.00
537C31B3FE50A8BB,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100714,135757,20100719,20000.00,101.686,,,,,20100714,220254,1.00
2EAF64B2F91EF018,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100714,135557,20100719,50000.00,112.328,3.372,,,,20100714,220254,1.00
2146AE95B899EEFD,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100714,135730,20100719,250000.00,104.962,3.008,,,,20100714,220254,1.00
46190AF4AE7A9724,D,644682MP8,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,4.500,20111201,,,20100714,135822,20100719,10000.00,101.800,,,,,20100714,220254,1.00
9562D9BA2637013F,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100714,135757,20100719,25000.00,110.471,,,,,20100714,220254,1.00
FB38015D835C28E1,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100714,135557,20100719,50000.00,111.238,,,,,20100714,220254,1.00
F9465B0A17D9DBCD,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,135833,20100719,10000.00,99.465,,,,,20100714,220254,1.00
F9455194E908C162,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,135908,20100729,10000.00,101.922,4.751,,,,20100714,220254,1.00
20EF3BD65C51C052,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100714,135902,20100719,70000.00,99.574,3.551,,,,20100714,220254,1.00
2B47714F873FFBBF,D,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20100714,135737,20100719,300000.00,105.250,,P,,,20100714,220254,1.00
A4BBCD6758891E9F,P,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20100714,135846,20100719,100000.00,113.200,1.199,,,,20100714,220254,1.00
7FAD7D75B19D5322,D,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100714,135744,20100719,225000.00,110.416,,P,,,20100714,220254,1.00
CCC7A70A9C63AB8C,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100714,135645,20100719,5000.00,108.000,3.125,,,,20100714,220254,1.00
1B507C7553C05AD5,P,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100714,135800,20100719,95000.00,107.800,3.956,,,,20100714,220254,1.00
62192F1AB8205922,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,135845,20100719,250000.00,96.738,,S,,,20100714,220254,1.00
FA1546C54AB5134E,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,135110,20100719,250000.00,104.976,,,,,20100714,220254,1.00
B7DF98FDA5746B9F,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100714,135500,20100719,10000.00,73.039,,,,,20100714,220254,1.00
3B3DD98ED35B6559,D,438701GD0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20130701,,,20100714,135800,20100719,25000.00,107.202,,,,,20100714,220254,1.00
B42A5480583BC4F7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,135913,20100719,40000.00,106.000,6.315,,,,20100714,220254,1.00
5E8205A8DF806E24,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135918,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
4B20E349DAB9C589,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,135909,20100719,5000.00,101.000,6.319,,,,20100714,220254,1.00
20FC4BF57EF2DA87,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100714,135914,20100719,25000.00,100.000,7.699,,,,20100714,220254,1.00
A679994DF1F9DB44,S,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20100714,135857,20100719,5000.00,102.674,4.622,,,,20100714,220254,1.00
1C683F1BA57F5D8C,S,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100714,135905,20100719,10000.00,100.095,3.829,,,,20100714,220254,1.00
085FB6CCBEE8748E,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100714,135900,20100719,20000.00,108.982,3.269,,,,20100714,220254,1.00
0D48CF527A6FA122,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,135500,20100719,30000.00,110.375,2.777,,,,20100714,220254,1.00
1492C75510E47AFE,P,864157CN0,STURGIS S D SALES TAX REV REF,20080501,3.800,20200301,,,20100714,135100,20100721,250000.00,100.000,3.799,,,,20100714,220254,1.00
D777EBECA5CBB694,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100714,135637,20100811,150000.00,99.661,3.339,,,,20100714,220254,1.00
4FF9DBE60016635F,P,509516NQ9,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,3.600,20141201,,,20100714,135300,20100721,50000.00,102.500,2.814,,,,20100714,220254,1.00
80C37B8B4287BA7C,S,093027BL3,BLAIR NEB SWR REV SYS,20100817,3.300,20201001,Y,,20100714,130737,20100817,50000.00,100.000,3.300,,,Y,20100714,220254,1.00
BD71509B4EF7BDFD,S,093027BL3,BLAIR NEB SWR REV SYS,20100817,3.300,20201001,Y,,20100714,130741,20100817,15000.00,100.000,3.300,,,Y,20100714,220254,1.00
1546EC2BEF2A126E,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130830,20100817,10000.00,100.000,4.350,,,Y,20100714,220254,1.00
FA70D00313F13505,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100714,135908,20100719,100000.00,86.522,4.241,,,,20100714,220254,1.00
FD7CAB712B6ADA8E,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100714,135900,20100719,20000.00,108.575,,,,,20100714,220254,1.00
AC773BE428B19532,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,134000,20100719,250000.00,105.339,,,,,20100714,220254,1.00
19F038599F94B3D7,P,015846AS7,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.250,20230101,,,20100714,135523,20100719,500000.00,109.660,1.235,,,,20100714,220254,1.00
16C60D65BBC90E2C,S,015846AS7,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.250,20230101,,,20100714,135554,20100719,500000.00,110.260,1.000,,,,20100714,220254,1.00
C5FA0E6E5738AC0B,S,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100714,135911,20100719,5000.00,103.914,4.456,,,,20100714,220254,1.00
9C67C7D94C6AB610,P,751370ED5,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.200,20290601,,,20100714,135916,20100719,15000.00,99.585,4.232,,,,20100714,220254,1.00
798817FFE8C7138B,P,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20100714,135918,20100719,100000.00,92.983,2.413,,,,20100714,220254,1.00
8CB8C11268CAEBA3,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130833,20100817,10000.00,100.000,4.350,,,Y,20100714,220254,1.00
36D85D5DE49BE7F1,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100714,135917,20100719,10000.00,103.375,3.520,,,,20100714,220254,1.00
2DF49C9C11D77743,D,305229DK9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,1.650,20130201,Y,,20100714,120000,20100812,255000.00,99.750,,,,Y,20100714,220254,1.00
C6DE035F4D85F54D,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100714,135637,20100811,150000.00,99.561,,,,,20100714,220254,1.00
1A0A5E6169FA7787,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100714,135800,20100719,20000.00,101.436,,,,,20100714,220254,1.00
C9A9B16E0C258035,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100714,135908,20100719,100000.00,87.272,,,,,20100714,220254,1.00
E5E69BD3D6AC3B83,D,015846AS7,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.250,20230101,,,20100714,135523,20100719,500000.00,109.960,,,,,20100714,220254,1.00
6D931BF4C78BD007,D,015846AS7,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.250,20230101,,,20100714,135554,20100719,500000.00,109.960,,,,,20100714,220254,1.00
84740C4054018AB6,D,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100714,135911,20100719,5000.00,103.789,,,,,20100714,220254,1.00
E7DF1994E2D8C168,D,751370ED5,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.200,20290601,,,20100714,135916,20100719,15000.00,99.585,,,,,20100714,220254,1.00
5E20BE348FDEA68E,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20100714,135918,20100719,100000.00,93.450,,,,,20100714,220254,1.00
9D95A2FBCEE87B9B,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100714,135921,20100719,35000.00,110.625,,,,,20100714,220254,1.00
F408653CA99EF67C,P,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100714,135849,20100719,30000.00,95.911,5.487,,,,20100714,220254,1.00
387BD200DA348826,S,093027BL3,BLAIR NEB SWR REV SYS,20100817,3.300,20201001,Y,,20100714,130817,20100817,10000.00,99.375,3.373,,,Y,20100714,220254,1.00
F02CAA58ED663550,S,864157CN0,STURGIS S D SALES TAX REV REF,20080501,3.800,20200301,,,20100714,135700,20100721,250000.00,101.000,3.601,,,,20100714,220254,1.00
4EBF717B16B79472,S,305229DN3,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.000,20160201,Y,,20100714,135900,20100812,100000.00,100.000,3.000,,,,20100714,220254,1.00
DEB2C8F557A1DF95,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100714,135700,20100719,40000.00,105.010,1.058,,,,20100714,220254,1.00
6804B541407AD065,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100714,135800,20100719,25000.00,113.617,2.000,,,,20100714,220254,1.00
7A459CE6E0AF8128,S,574650EF0,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20180401,,,20100714,135457,20100719,200000.00,107.707,1.000,,,,20100714,220254,1.00
1F1AEEFB95ED9BAB,D,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100714,135556,20100719,10000.00,99.770,,S,,,20100714,220254,1.00
081730AE29DDB6C4,P,438701GD0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20130701,,,20100714,135800,20100719,25000.00,107.202,1.495,,,,20100714,220254,1.00
B6A099E4F679460A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100714,135924,20100719,50000.00,119.100,1.536,,,,20100714,220254,1.00
31B92B96D12B614C,D,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100714,135631,20100719,400000.00,116.766,,S,,,20100714,220254,1.00
B61FE5ED28D6A4E3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,135900,20100719,25000.00,98.998,5.074,,,,20100714,220254,1.00
57A46981D1D6C16F,P,272718EA1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100714,135919,20100719,40000.00,100.601,3.910,,,,20100714,220254,1.00
6D4D905D7B0FFB49,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,135932,20100719,20000.00,113.780,3.285,,,,20100714,220254,1.00
C78ACB30551F418D,S,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100714,135901,20100728,5000.00,108.659,2.750,,,Y,20100714,220254,1.00
7890DF733328381C,S,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100714,135901,20100728,15000.00,108.659,2.750,,,Y,20100714,220254,1.00
C5C3250FD463DFDD,P,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20100714,135900,20100721,950000.00,100.000,,,,Y,20100714,220254,1.00
E0244FAF2CFD5271,P,048342EE5,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.500,20190815,,,20100714,135930,20100719,10000.00,99.136,5.622,,,,20100714,220254,1.00
FC56D6D5BDD4537A,P,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20100714,113828,20100719,1MM+,106.534,4.162,,,,20100714,220254,1.00
6863123B2ECD74E5,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100714,135926,20100719,20000.00,103.037,4.497,,,,20100714,220254,1.00
C837C9BDEC4F7F5C,D,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100714,135901,20100728,5000.00,108.158,,,,Y,20100714,220254,1.00
E8E5AF53F259FC26,D,703444GF0,PATTERSON N Y PUB IMPT,20100728,4.125,20170715,Y,,20100714,135901,20100728,15000.00,108.159,,,,Y,20100714,220254,1.00
B80379AEC30F50B4,D,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100714,135849,20100719,30000.00,97.911,,,,,20100714,220254,1.00
131AB15BEFF4F794,D,227705GX2,CROSWELL & LEXINGTON MICH REF,20100316,4.000,20200501,,,20100714,135832,20100719,15000.00,102.603,,,,,20100714,220254,1.00
674AEC3084B76436,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100714,135833,20100719,50000.00,106.106,,,,,20100714,220254,1.00
3CD03E5A6F74DF3A,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20100714,135820,20100719,50000.00,106.231,,,,,20100714,220254,1.00
25BF7878C5AE9574,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100714,135926,20100719,20000.00,101.786,,,,,20100714,220254,1.00
55B658EC5A274B3E,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,135931,20100728,50000.00,102.000,4.613,,,,20100714,220254,1.00
203AC3FC9554AD3F,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,135931,20100719,10000.00,105.229,2.846,,,,20100714,220254,1.00
88F6B2FD735F2401,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100714,135100,20100719,600000.00,101.046,0.263,,,,20100714,220254,1.00
BBD353503F42AD07,S,305229DN3,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,3.000,20160201,Y,,20100714,135900,20100812,175000.00,100.000,3.000,,,,20100714,220254,1.00
B851B8478DE4BB27,S,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100714,135924,20100719,10000.00,113.093,1.721,,,,20100714,220254,1.00
4412B7B5F5C504A6,P,057507GW9,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20101101,,,20100714,135600,20100719,25000.00,100.489,2.244,,,,20100714,220254,1.00
6F2038C38051CC2D,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,135925,20100719,20000.00,111.930,,,,,20100714,220254,1.00
507A5FF963EB3044,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,135929,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
F34AB2144A6E996A,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,135931,20100812,5000.00,101.250,5.096,,,,20100714,220254,1.00
E363899C1CF3C556,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100714,135932,20100719,5000.00,104.390,4.029,,,,20100714,220254,1.00
001476052558E55B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,135934,20100723,10000.00,100.966,4.874,,,,20100714,220254,1.00
ED7B1F6381C850AA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135935,20100727,25000.00,100.000,5.248,,,,20100714,220254,1.00
FC46264CDD3CE73D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,135938,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
18BEB599C5EFF41F,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100714,135939,20100719,50000.00,85.672,6.150,,,,20100714,220254,1.00
316033BB289A369D,P,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100714,135700,20100719,40000.00,98.165,5.284,,,,20100714,220254,1.00
0088E31AF1FB3BB1,D,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100714,135932,20100719,10000.00,111.422,,,,,20100714,220254,1.00
3A08F508023B48FA,P,049721CN1,ATTALLA ALA WTRWKS BRD WTR REV ,20071101,4.500,20260901,,,20100714,135353,20100715,420000.00,99.000,4.588,,,,20100714,220254,1.00
047FBD830A708C7F,S,877000BE8,TAYLOR CNTY FLA SALES TAX REV ,20000615,6.000,20251001,,,20100714,135826,20100719,500000.00,101.138,0.301,,,,20100714,220254,1.00
2E8020145D9503AE,P,71883PGE1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.375,20270701,,,20100714,135945,20100719,100000.00,99.618,4.407,,,,20100714,220254,1.00
E89A13C85FAC9A96,S,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20100714,135949,20100719,50000.00,100.921,3.800,,,,20100714,220254,1.00
970217060FF94DF2,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100714,135904,20100721,1MM+,100.000,0.000,,,,20100714,220254,1.00
15560A80B6032727,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100714,135950,20100719,100000.00,99.000,4.576,,,,20100714,220254,1.00
5FCD98DDE296295A,S,64711MPC5,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20130601,,,20100714,135914,20100719,100000.00,103.886,0.500,,,,20100714,220254,1.00
33DAB9ECAE878DF7,S,708418LD8,PENNS VY PA AREA SCH DIST ,20100810,2.500,20130315,Y,,20100714,131709,20100810,200000.00,103.054,1.300,,,Y,20100714,220254,1.00
AFB1F540950434AB,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100714,135916,20100719,50000.00,107.989,2.112,,,,20100714,220254,1.00
BE485B4BAF9AAD47,S,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100714,135922,20100719,50000.00,109.028,4.000,,,,20100714,220254,1.00
D10663DD40B3D91F,S,708418LD8,PENNS VY PA AREA SCH DIST ,20100810,2.500,20130315,Y,,20100714,131740,20100810,235000.00,103.054,1.300,,,Y,20100714,220254,1.00
A84755F6AB2A0ED0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,135521,20100719,25000.00,95.078,,,,,20100714,220254,1.00
F8F1281730EBEA8C,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100714,135147,20100719,125000.00,95.847,1.800,,,,20100714,220254,1.00
E60089775545AD43,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100714,135624,20100719,85000.00,101.450,,,,,20100714,220254,1.00
6C7DCC4659987BAF,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100714,135951,20100719,20000.00,91.575,5.735,,,,20100714,220254,1.00
C9814E4B76842FEC,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100714,135900,20100719,165000.00,91.700,6.919,,,,20100714,220254,1.00
C51DC1F97AF37A48,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,135752,20100811,25000.00,93.715,5.035,,,,20100714,220254,1.00
1D7BB3931989D01F,S,54422NCG9,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20170801,Y,,20100714,135800,20100817,1000000.00,101.407,2.280,,,,20100714,220254,1.00
1A4CF92F7A025C89,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100714,135509,20100719,50000.00,99.225,,,,,20100714,220254,1.00
92C0DDABEC974FE6,P,409654AC4,HANCEVILLE ALA WTRWKS & SWR ,20071201,3.750,20120601,,,20100714,135925,20100715,65000.00,100.000,3.748,,,,20100714,220254,1.00
F05BE0D04C6E0B9A,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,110000,20100728,735000.00,100.000,,,,Y,20100714,220254,1.00
D51CDE70A21F7F34,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100714,135941,20100719,165000.00,90.000,,,,,20100714,220254,1.00
9851494453848434,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100714,135958,20100719,50000.00,99.129,4.313,,,,20100714,220254,1.00
9B88A5BB9596A7FF,D,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,121200,20100812,250000.00,99.500,,,,Y,20100714,220254,1.00
AEDCBFF7781FB762,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100714,135900,20100719,25000.00,113.941,,,,,20100714,220254,1.00
1AC8A0D382BA3379,D,117061QF1,BRUNSWICK CNTY N C ,20040201,3.750,20180201,,,20100714,134828,20100719,20000.00,105.522,,S,,,20100714,220254,1.00
5011663B2EC85F8E,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20100714,134800,20100719,25000.00,108.473,,,,,20100714,220254,1.00
CE1A7C28ED41180F,D,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20100714,135851,20100719,5000.00,101.973,,,,,20100714,220254,1.00
E7DBE6BCD04AF58D,D,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20100714,135850,20100719,5000.00,102.473,,,,,20100714,220254,1.00
495CDA0E6A72A463,D,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100714,135859,20100719,10000.00,99.745,,,,,20100714,220254,1.00
B88EABBE51C9D307,D,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100714,135858,20100719,10000.00,99.995,,,,,20100714,220254,1.00
7D18F5F9FC7E9536,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100714,135826,20100719,25000.00,103.200,,,,,20100714,220254,1.00
D9F1D996F795B718,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100714,134726,20100719,50000.00,40.080,,P,,,20100714,220254,1.00
051D69BBF08EA9C0,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,140003,20100812,10000.00,102.250,5.216,,,,20100714,220254,1.00
292F03DB7C90860B,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,140003,20100729,20000.00,101.200,5.252,,,,20100714,220254,1.00
DA3C26632EC8EEAE,S,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20100714,135956,20100715,25000.00,100.800,3.279,,,,20100714,220254,1.00
DADB85C8BA11F500,P,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,,,20100714,135500,20100719,245000.00,100.075,4.521,,,,20100714,220254,1.00
122B023C3D063D2C,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100714,140002,20100719,155000.00,101.029,5.087,,,,20100714,220254,1.00
A78C348F7E914011,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,135957,20100719,100000.00,103.185,4.604,,,,20100714,220254,1.00
C6488D07F6C71D00,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100714,135800,20100719,100000.00,99.000,4.566,,,,20100714,220254,1.00
8E01C0D01EFA961E,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100714,135700,20100719,850000.00,106.015,0.300,,,,20100714,220254,1.00
3D05BF7830A28AAC,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100714,135950,20100719,50000.00,99.568,4.696,,,,20100714,220254,1.00
AB78BC861E13CCBD,P,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20100714,135637,20100719,50000.00,105.896,3.159,,,,20100714,220254,1.00
5A29614C516721D8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,140014,20100719,10000.00,100.375,4.451,,,,20100714,220254,1.00
15166703330574B0,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100714,135924,20100719,200000.00,88.318,6.250,,,,20100714,220254,1.00
8B5F9ACE6DF4506C,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100714,140007,20100719,5000.00,83.307,,,,,20100714,220254,1.00
1E0C005257230596,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140018,20100728,25000.00,101.500,5.299,,,,20100714,220254,1.00
B7810A7E351F7772,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,140011,20100722,10000.00,102.500,7.149,,,,20100714,220254,1.00
5A4494D6278FF19D,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100714,140013,20100719,30000.00,88.212,6.119,,,,20100714,220254,1.00
DDB4F66048EC5B0F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,140014,20100719,10000.00,98.875,,,,,20100714,220254,1.00
29ADCD3E75D02C87,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,Y,,20100714,140023,20100812,5000.00,101.250,5.096,,,,20100714,220254,1.00
3E719DE0CA2C5136,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100714,140019,20100719,10000.00,105.960,2.680,,,,20100714,220254,1.00
A3AC28274AE93247,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20100714,135700,20100719,100000.00,113.325,,S,,,20100714,220254,1.00
E1D94A0C671B03C9,S,708418LD8,PENNS VY PA AREA SCH DIST ,20100810,2.500,20130315,Y,,20100714,132117,20100810,300000.00,103.054,1.300,,,Y,20100714,220254,1.00
FA1CCD53BA3D611B,P,70917NJ47,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20140615,,,20100714,135419,20100715,50000.00,110.327,2.231,,,,20100714,220254,1.00
5A3C03E6F8E0E78B,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100714,140014,20100719,50000.00,105.750,4.143,,,,20100714,220254,1.00
2B5818CB649EA8D8,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,140015,20100719,20000.00,104.112,3.400,,,,20100714,220254,1.00
2AC67F1A3D108D96,D,649903DR9,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180215,,,20100714,135943,20100719,40000.00,98.443,,P,,,20100714,220254,1.00
68DAF067D7F5A0AD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100714,140025,20100719,10000.00,102.875,4.387,,,,20100714,220254,1.00
5EA7CBEF12810D55,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20100714,135800,20100719,100000.00,113.200,,P,,,20100714,220254,1.00
3779ED0352729C8B,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100714,140025,20100719,10000.00,104.702,,,,,20100714,220254,1.00
A3C35564E7721E9D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100714,140031,20100719,15000.00,102.610,5.243,,,,20100714,220254,1.00
02D911F9EBF5C167,P,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20100714,140032,20100716,50000.00,97.125,4.508,,,,20100714,220254,1.00
70C56E58CB4A4116,S,9147265B6,UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY,20020301,4.200,20120401,,,20100714,140034,20100719,15000.00,105.375,1.002,,,,20100714,220254,1.00
0F94C52D1AA79345,D,048342EE5,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.500,20190815,,,20100714,135703,20100719,10000.00,100.136,,S,,,20100714,220254,1.00
4EA077BAC199CA42,D,048342EE5,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.500,20190815,,,20100714,135749,20100719,10000.00,99.136,,P,,,20100714,220254,1.00
10FEF8106B4AC765,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100714,135630,20100719,25000.00,100.556,4.008,,,,20100714,220254,1.00
68455916F4DF0C22,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100714,140022,20100719,40000.00,106.716,2.144,,,,20100714,220254,1.00
FD5DC4F07A47103A,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100714,140031,20100719,25000.00,107.574,3.655,,,,20100714,220254,1.00
33FD7636502043DD,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100714,135700,20100719,640000.00,98.750,5.225,,,,20100714,220254,1.00
79F2258DD0BDEC20,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100714,135900,20100719,50000.00,108.716,3.700,,,,20100714,220254,1.00
F148AE6932545919,S,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100714,140034,20100719,30000.00,91.440,5.361,,,,20100714,220254,1.00
7A10B5D77E8232DB,S,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20100714,135815,20100719,50000.00,109.159,1.550,,,,20100714,220254,1.00
CCB6EB11A8A3E149,P,42633QBA6,HENRY CNTY ALA WTR AUTH WTR REF,20060201,4.450,20250101,,,20100714,140023,20100715,255000.00,99.000,4.545,,,,20100714,220254,1.00
F7398B0C4C185EBC,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140037,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
6112922C2963791A,S,093027BN9,BLAIR NEB SWR REV SYS,20100817,3.600,20221001,Y,,20100714,130744,20100817,70000.00,100.000,3.600,,,Y,20100714,220254,1.00
F8C57690BD83BFDB,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130837,20100817,5000.00,99.125,4.416,,,Y,20100714,220254,1.00
AC3009B423282EA2,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130840,20100817,5000.00,100.000,4.350,,,Y,20100714,220254,1.00
2AA57DC5A9F68F47,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100714,140030,20100719,20000.00,94.220,5.047,,,,20100714,220254,1.00
4CF1489C2C72158A,D,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,Y,,20100714,140000,20100817,500000.00,102.270,,,,Y,20100714,220254,1.00
5524832F648A3ED2,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,140000,20100817,250000.00,98.392,,,,Y,20100714,220254,1.00
21A463A21C645352,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,140000,20100719,50000.00,103.175,5.197,,,,20100714,220254,1.00
5761AE13E56C3D11,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100714,140037,20100719,100000.00,100.000,4.999,,,,20100714,220254,1.00
921D76CB341FD37A,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100714,140026,20100719,75000.00,102.500,3.953,,,,20100714,220254,1.00
9F7B171453804E70,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,140044,20100719,10000.00,92.067,5.839,,,,20100714,220254,1.00
DD9412BC408FB3E5,P,592663C97,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100714,135816,20100719,245000.00,119.819,3.550,,,,20100714,220254,1.00
B9798F3EBA917279,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100714,135146,20100719,25000.00,108.177,2.190,,,,20100714,220254,1.00
97DBD117B532DEB6,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100714,140039,20100719,300000.00,105.000,3.668,,,,20100714,220254,1.00
F048FA1DF990B548,P,41473EDY4,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20120901,,,20100714,135532,20100719,10000.00,99.474,9.378,,,,20100714,220254,1.00
19CB2FEEA7668490,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100714,140045,20100719,300000.00,99.990,4.501,,,,20100714,220254,1.00
813C62753AAB52C4,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131024,20100715,25000.00,100.000,0.000,,,,20100714,220254,1.00
7E5F572DBF45DF23,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,25000.00,100.000,0.000,,,,20100714,220254,1.00
68E10ECC29FB2ECF,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100714,131023,20100715,25000.00,100.000,0.000,,,,20100714,220254,1.00
245777EE998C9422,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,131022,20100715,425000.00,100.000,0.000,,,,20100714,220254,1.00
2727637E60C5D283,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,131022,20100715,425000.00,100.000,,,,,20100714,220254,1.00
5B369B77B93E1C3D,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100714,135512,20100719,75000.00,107.120,,,,,20100714,220254,1.00
6BACE2A664E84197,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100714,131023,20100715,25000.00,100.000,0.000,,,,20100714,220254,1.00
576809B1217ECA27,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,125000.00,100.000,0.000,,,,20100714,220254,1.00
E26931DCC34607BE,S,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100714,131819,20100810,400000.00,104.838,1.610,,,Y,20100714,220254,1.00
10B1E9E69B247E12,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,135921,20100719,1MM+,102.395,1.923,,,,20100714,220254,1.00
B78661052435A0B2,P,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100714,140038,20100719,50000.00,100.200,4.965,,,,20100714,220254,1.00
E2FC6C6D74AE684B,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100714,140000,20100719,15000.00,109.819,1.900,,,,20100714,220254,1.00
B2AC8E68A6AC4BF1,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100714,135603,20100719,15000.00,109.818,,,,,20100714,220254,1.00
857D980B583FB283,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100714,140039,20100729,10000.00,106.426,2.987,,,,20100714,220254,1.00
82FA3655A45D3B6D,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,125000.00,100.000,0.000,,,,20100714,220254,1.00
02A35325D0247F71,D,305229DL7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,2.000,20140201,Y,,20100714,120000,20100812,265000.00,99.750,,,,Y,20100714,220254,1.00
3841E00A3945D658,D,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,200000.00,114.515,,,,Y,20100714,220254,1.00
23E743C529BDBBB1,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,140055,20100812,10000.00,102.500,5.824,,,,20100714,220254,1.00
6DA8A3010D1EB95B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,140055,20100719,15000.00,106.000,6.315,,,,20100714,220254,1.00
7680E24E998F5D55,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140055,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
4A24BD238274F33C,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,140059,20100719,30000.00,94.500,4.996,,,,20100714,220254,1.00
9D14CF1177EB0B49,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,140053,20100719,100000.00,110.636,3.658,,,,20100714,220254,1.00
B48A79EE8C7C0B10,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100714,140044,20100719,50000.00,108.667,2.073,,,,20100714,220254,1.00
71686E7AB49DCFA3,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140000,20100817,420000.00,98.268,,,,Y,20100714,220254,1.00
868C73C40DA524FF,S,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100714,140000,20100719,100000.00,108.067,1.150,,,,20100714,220254,1.00
08BD47C55BA98E72,S,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100714,140057,20100728,10000.00,105.649,3.500,,,Y,20100714,220254,1.00
74D4B5C3516AF032,S,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100714,140057,20100728,20000.00,105.649,3.500,,,Y,20100714,220254,1.00
AF4DD99D350CFC61,S,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100714,140057,20100728,25000.00,105.649,3.500,,,Y,20100714,220254,1.00
E80043BC9F37397D,S,093027BN9,BLAIR NEB SWR REV SYS,20100817,3.600,20221001,Y,,20100714,130747,20100817,30000.00,100.000,3.600,,,Y,20100714,220254,1.00
E65FD5DA0605256F,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100714,140009,20100719,5000.00,98.000,5.204,,,,20100714,220254,1.00
708C9C17B2EF0BA9,P,215003BX1,COOK CNTY ILL SCH DIST ,20020627,4.000,20111201,,,20100714,140030,20100719,100000.00,103.583,1.344,,,,20100714,220254,1.00
6746010DD8FA0DB0,P,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20100714,135900,20100719,15000.00,102.568,1.652,,,,20100714,220254,1.00
0A9DF7EC9BDC541B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,140100,20100719,10000.00,98.450,4.588,,,,20100714,220254,1.00
324FEAF04FA4DEAB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100714,140053,20100719,25000.00,100.000,7.699,,,,20100714,220254,1.00
2844A71143869AE8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,140058,20100719,35000.00,102.500,5.054,,,,20100714,220254,1.00
AE2768D69B8C4290,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,140101,20100720,10000.00,101.260,4.842,,,,20100714,220254,1.00
D7258B96EAF9ECDA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,140000,20100719,100000.00,101.185,,,,,20100714,220254,1.00
5D06CF643E0E24EF,D,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140000,20100817,1000000.00,102.237,,,,Y,20100714,220254,1.00
CE3A7AE28D13F879,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,140000,20100719,50000.00,99.540,,,,,20100714,220254,1.00
2BEDB1CCEEB95A2A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,135957,20100719,50000.00,99.665,,,,,20100714,220254,1.00
C205E59B1E862B30,D,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100714,135832,20100719,810000.00,104.551,,S,,,20100714,220254,1.00
AED135FE8FDE9C00,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100714,140039,20100719,175000.00,109.700,,,,,20100714,220254,1.00
FB2A5C26CB6D934F,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100714,140009,20100719,5000.00,98.000,,,,,20100714,220254,1.00
F827B979C1778626,D,215003BX1,COOK CNTY ILL SCH DIST ,20020627,4.000,20111201,,,20100714,140030,20100719,100000.00,103.583,,,,,20100714,220254,1.00
C79CD71ACEB57E6D,D,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100714,140000,20100719,100000.00,107.817,,,,,20100714,220254,1.00
A12304C029E02F73,D,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100714,140057,20100728,20000.00,105.149,,,,Y,20100714,220254,1.00
C4D3B6BE8CE14925,D,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100714,140057,20100728,10000.00,105.149,,,,Y,20100714,220254,1.00
8351104D9E8692CD,D,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,Y,,20100714,140057,20100728,25000.00,105.149,,,,Y,20100714,220254,1.00
5D42ED40611B26B2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,140058,20100719,35000.00,100.500,,,,,20100714,220254,1.00
23997C717474AEBB,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,140101,20100720,10000.00,99.385,,,,,20100714,220254,1.00
96FF129FBBCEBD47,D,546279MM9,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20221201,,,20100714,135100,20100719,1MM+,104.383,,,,,20100714,220254,1.00
48431BB94DD1FB88,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,140103,20100722,10000.00,102.500,7.149,,,,20100714,220254,1.00
57C61F173EB921FD,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100714,140106,20100719,10000.00,100.875,4.970,,,,20100714,220254,1.00
D7AF0A4B9BB5E0AE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,140104,20100719,25000.00,101.625,4.427,,,,20100714,220254,1.00
70E8C70314EC2075,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100714,140001,20100730,30000.00,101.840,4.508,,,,20100714,220254,1.00
D685047C1EFBF720,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,140104,20100719,25000.00,100.625,,,,,20100714,220254,1.00
DFD8ECE8D0DFAF68,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,140101,20100719,20000.00,105.229,2.846,,,,20100714,220254,1.00
6D7A18A51F229334,P,833450EM7,SNYDER CNTY PA ,20090315,3.000,20121201,,,20100714,135913,20100719,100000.00,104.234,1.180,,,,20100714,220254,1.00
2317D069C69A584F,S,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,135500,20100719,50000.00,112.080,1.078,,,,20100714,220254,1.00
FA6FE347B9C40C70,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,140014,20100719,1MM+,98.315,,,,,20100714,220254,1.00
D9068B292B188870,P,341592HZ9,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.125,20200701,,,20100714,140108,20100719,20000.00,102.357,3.621,,,,20100714,220254,1.00
9C9CAB24A9FC633F,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,140056,20100805,250000.00,118.034,,S,,,20100714,220254,1.00
3072B82F4CA356DB,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,140056,20100805,1MM+,117.974,,P,,,20100714,220254,1.00
3286FF52DB5977BF,D,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20100714,140056,20100715,25000.00,100.300,,P,,,20100714,220254,1.00
203C276885C72E25,D,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,135523,20100719,50000.00,112.080,,S,,,20100714,220254,1.00
829C2CCDBDC1CE25,D,60415NPX4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,4.250,20180101,,,20100714,134404,20100719,45000.00,101.310,,,,,20100714,220254,1.00
C01A29CBD2C6FD3E,D,341592HZ9,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.125,20200701,,,20100714,140108,20100719,20000.00,103.391,,,,,20100714,220254,1.00
090D6C26A2998BF1,D,897745AG0,TROY UNIV ALA FACS REV SER A,20090929,3.500,20161101,,,20100714,135719,20100719,25000.00,104.268,,,,,20100714,220254,1.00
64AD8392255A3F00,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140115,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
3B68E932331D250D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100714,135908,20100719,50000.00,99.584,4.535,,,,20100714,220254,1.00
C99E9F9B6794E981,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,140108,20100719,100000.00,94.900,5.320,,,,20100714,220254,1.00
CAA6EB66E46EB1CD,P,91412FYR2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20120515,,,20100714,135352,20100719,1MM+,108.046,0.556,,,,20100714,220254,1.00
4AFD3DF4A26BD711,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100714,135700,20100719,50000.00,97.401,,,,,20100714,220254,1.00
D857B70B17450589,P,952347HN5,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.250,20120201,,,20100714,140116,20100719,25000.00,102.833,3.338,,,,20100714,220254,1.00
9A16C0AA5906E8C7,D,952347HN5,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.250,20120201,,,20100714,140116,20100719,25000.00,103.083,,,,,20100714,220254,1.00
53D658E204921573,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100714,140016,20100719,40000.00,104.466,,,,,20100714,220254,1.00
525F55D7E3B6D0CE,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100714,140013,20100719,40000.00,104.716,,,,,20100714,220254,1.00
F9EA4D55B2C67763,P,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20100714,140114,20100719,110000.00,117.517,3.778,,,,20100714,220254,1.00
EE132D7F740DC485,S,381246HJ9,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20260201,,,20100714,140107,20100719,10000.00,104.600,3.430,,,,20100714,220254,1.00
3C1A27E5997F4DBB,P,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20100714,135800,20100719,1MM+,107.916,0.320,,,,20100714,220254,1.00
FC4A390FFE1EAC63,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100714,140120,20100719,15000.00,107.467,,,,,20100714,220254,1.00
D2D10BD4DCD64475,S,9147265B6,UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY,20020301,4.200,20120401,,,20100714,140131,20100719,15000.00,105.375,1.002,,,,20100714,220254,1.00
5279DC23B5BF6FA2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100714,140029,20100719,10000.00,102.000,5.753,,,,20100714,220254,1.00
4CA9B3E841A3EACB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100714,140000,20100719,1MM+,98.375,6.360,,,,20100714,220254,1.00
E7FC0D62F64DF7B7,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100714,140126,20100719,25000.00,100.000,4.250,,,,20100714,220254,1.00
B9472A344CD5BF8E,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100714,135722,20100719,270000.00,44.633,,S,,,20100714,220254,1.00
27CA2E203EE5B744,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140136,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
779C401F34A3D1FA,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100714,134831,20100719,25000.00,107.798,,,,,20100714,220254,1.00
B137986ECBDC8B03,P,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100714,140107,20100719,50000.00,103.327,0.777,,,,20100714,220254,1.00
5040200656C7B941,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100714,140108,20100719,25000.00,105.454,4.071,,,,20100714,220254,1.00
2ECEF0CF857E63B4,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100714,140132,20100719,15000.00,106.967,3.600,,,,20100714,220254,1.00
373CA5FD07B65650,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100714,140137,20100719,25000.00,109.049,4.769,,,,20100714,220254,1.00
66C367F497C3BF17,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100714,135731,20100719,10000.00,100.300,4.159,,,,20100714,220254,1.00
BA9D6274F080CE53,D,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20100714,140107,20100719,50000.00,103.327,,,,,20100714,220254,1.00
0167DBA1652D7E0C,P,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100714,140100,20100719,15000.00,106.277,1.552,,,,20100714,220254,1.00
0FADFCD8E2E20E28,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140146,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
57FDDE90DE42CEA4,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100714,140132,20100719,15000.00,106.967,,,,,20100714,220254,1.00
807B1FA4AF0CAC8C,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100714,140137,20100719,25000.00,107.299,,,,,20100714,220254,1.00
641B952C41FDD49A,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100714,135835,20100719,10000.00,100.450,,,,,20100714,220254,1.00
9D336F1398D28154,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,140038,20100719,10000.00,91.967,,,,,20100714,220254,1.00
6071CE05382DFB5D,D,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,Y,,20100714,135201,20100812,485000.00,104.282,,,,,20100714,220254,1.00
2BC69E114F568435,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100714,135431,20100719,30000.00,105.128,4.323,,,,20100714,220254,1.00
24C455E46622928E,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100714,140147,20100719,100000.00,99.257,4.315,,,,20100714,220254,1.00
F558C79DBA2738FD,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100714,135900,20100719,100000.00,102.735,,S,,,20100714,220254,1.00
42D452E67F836165,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100714,140129,20100719,100000.00,106.637,3.278,,,,20100714,220254,1.00
C1CF2FE8EA0C0198,S,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,Y,,20100714,140000,20100817,50000.00,102.520,0.700,,,,20100714,220254,1.00
C27B9E6400CD0E69,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,140100,20100719,25000.00,102.001,4.494,,,,20100714,220254,1.00
7657F98B3E5C92ED,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,,,20100714,140108,20100726,10000.00,108.452,3.190,,,,20100714,220254,1.00
4A03764BF15BF49C,S,184540R87,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,4.500,20110215,,,20100714,140108,20100719,5000.00,102.350,0.384,,,,20100714,220254,1.00
89D7B1911D24BAB1,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100714,140039,20100719,165000.00,90.000,,,,,20100714,220254,1.00
CA1C583ACFD35D68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,140115,20100719,25000.00,96.778,4.774,,,,20100714,220254,1.00
982F142E3C8DD214,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100714,140135,20100719,50000.00,106.320,3.900,,,,20100714,220254,1.00
21C5931C39FEEB2E,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100714,140136,20100719,10000.00,117.908,2.850,,,,20100714,220254,1.00
2881E46AFBDF5D9D,D,560427KU9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.500,20150701,,,20100714,135821,20100719,5000.00,102.922,,,,,20100714,220254,1.00
0872DC6CFBF084FF,P,574486CF1,MARYSVILLE OHIO WTR SYS MTG ,20020401,5.100,20221201,,,20100714,140125,20100719,285000.00,103.200,3.674,,,,20100714,220254,1.00
AB0178B886035FE0,S,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100714,140151,20100719,30000.00,101.975,3.820,,,,20100714,220254,1.00
D485DD31171CD52E,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100714,135900,20100719,50000.00,99.418,,,,,20100714,220254,1.00
D01AAA81497F703C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,140021,20100719,20000.00,104.500,6.038,,,,20100714,220254,1.00
D8EC258D0B14A960,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100714,140154,20100719,10000.00,100.000,4.999,,,,20100714,220254,1.00
B00AD73DF5858E7B,D,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,Y,,20100714,135441,20100812,225000.00,108.305,,,,,20100714,220254,1.00
6ACD69A21985B81C,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100714,135731,20100719,10000.00,101.032,,,,,20100714,220254,1.00
C34CA59A0AB5C6B0,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100714,140158,20100719,60000.00,112.250,1.692,,,,20100714,220254,1.00
58202AE966485D01,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,140100,20100719,1MM+,107.685,4.000,,,,20100714,220254,1.00
9089E48D1C431EDF,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100714,140000,20100719,50000.00,39.680,6.209,,,,20100714,220254,1.00
339CB3D3F974EC2A,S,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100714,140148,20100728,40000.00,99.682,4.520,,,Y,20100714,220254,1.00
E326A18796F52487,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,140152,20100719,10000.00,102.721,4.655,,,,20100714,220254,1.00
D15470691823CD36,S,42633QBA6,HENRY CNTY ALA WTR AUTH WTR REF,20060201,4.450,20250101,,,20100714,140035,20100715,255000.00,99.000,4.545,,,,20100714,220254,1.00
DD6FC513D46B9414,D,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100714,140148,20100728,40000.00,99.182,,,,Y,20100714,220254,1.00
B53C6D32D1836A61,D,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,100000.00,114.515,,,,Y,20100714,220254,1.00
12051EC202B12800,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100714,140000,20100817,250000.00,99.767,,,,Y,20100714,220254,1.00
47EAC30A24DD5226,D,54422NCG9,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20170801,Y,,20100714,140000,20100817,200000.00,101.032,,,,Y,20100714,220254,1.00
847115C5E1FDDA6C,D,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100714,140000,20100817,250000.00,102.418,,,,Y,20100714,220254,1.00
3B7F045647555AD0,D,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140000,20100817,250000.00,102.237,,,,Y,20100714,220254,1.00
25D636948C995075,S,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100714,140155,20100719,10000.00,112.368,1.475,,,,20100714,220254,1.00
7767CEC3F0EE7066,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100714,140017,20100719,10000.00,85.272,,,,,20100714,220254,1.00
40512ED0355E11ED,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20100714,140140,20100719,60000.00,113.847,2.650,,,,20100714,220254,1.00
E5EB0B17F6A1A05A,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,135827,20100719,725000.00,105.868,,S,,,20100714,220254,1.00
CBC0C1EF738C5AFE,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,140159,20100719,25000.00,105.250,5.751,,,,20100714,220254,1.00
D8DC8193775A84A8,P,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100714,140150,20100719,100000.00,102.611,4.415,,,,20100714,220254,1.00
8009803118471B4D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,140215,20100719,50000.00,100.000,3.999,,,,20100714,220254,1.00
C025A087B730CF19,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100714,140000,20100719,25000.00,99.100,,,,,20100714,220254,1.00
F0DEE73EE8E1A2A0,D,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100714,140204,20100719,10000.00,111.532,,,,,20100714,220254,1.00
019D0771AF1A831F,D,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100714,140000,20100719,50000.00,95.908,,,,,20100714,220254,1.00
E597F58CA6A7942E,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100714,140214,20100719,5000.00,110.137,2.192,,,,20100714,220254,1.00
38E26CA1D26927AB,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,140215,20100719,10000.00,100.000,4.749,,,,20100714,220254,1.00
C1D8B7D5F92E761A,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100714,140215,20100729,10000.00,101.000,3.971,,,,20100714,220254,1.00
5B1ABE3F97F48F3B,D,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100714,135426,20100805,1MM+,118.620,,P,,,20100714,220254,1.00
35325B53313E18B5,D,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100714,135535,20100805,1MM+,118.670,,S,,,20100714,220254,1.00
08EEA30C22AF8C83,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100714,140216,20100719,10000.00,106.000,4.343,,,,20100714,220254,1.00
0CC87011F0BE06CA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,140216,20100719,10000.00,100.000,3.999,,,,20100714,220254,1.00
63336433E5504C23,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,140216,20100719,10000.00,100.500,4.063,,,,20100714,220254,1.00
C7F547F1600F95ED,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100714,140216,20100719,10000.00,101.228,4.149,,,,20100714,220254,1.00
D2C1D4516FA84434,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100714,140216,20100720,10000.00,100.719,4.050,,,,20100714,220254,1.00
721C9671668992A9,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100714,140216,20100719,10000.00,101.125,4.128,,,,20100714,220254,1.00
FB348F2EF2B5A485,P,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20100714,135800,20100719,50000.00,104.500,4.325,,,,20100714,220254,1.00
AECDD514E7025035,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100714,140216,20100722,180000.00,100.713,4.150,,,Y,20100714,220254,1.00
93EC195EDB21C6FD,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,140216,20100719,10000.00,101.820,4.500,,,,20100714,220254,1.00
AB627988EF7E5C3E,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100714,140216,20100719,10000.00,100.800,4.282,,,,20100714,220254,1.00
F3999C3E7BB273DB,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100714,140220,20100719,25000.00,111.105,1.057,,,,20100714,220254,1.00
E2B8831A96CA2F1E,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100714,140210,20100719,10000.00,108.794,0.877,,,,20100714,220254,1.00
4D1102202B599B78,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100714,140222,20100719,200000.00,106.270,,,,,20100714,220254,1.00
62B2C27E6DE95DB1,D,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,100000.00,100.000,,,,Y,20100714,220254,1.00
2ED9534AE116700D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,140155,20100719,20000.00,104.332,6.100,,,,20100714,220254,1.00
E57F2E1E661BC327,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100714,140150,20100719,35000.00,105.719,0.522,,,,20100714,220254,1.00
5161A413B2F8AF9D,S,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100714,133311,20100810,120000.00,104.838,1.610,,,Y,20100714,220254,1.00
B26502B04949C703,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100714,140222,20100719,200000.00,107.520,2.643,,,,20100714,220254,1.00
E277176E72A07B66,S,093027BP4,BLAIR NEB SWR REV SYS,20100817,3.750,20231001,Y,,20100714,130820,20100817,75000.00,100.000,3.750,,,Y,20100714,220254,1.00
D7DCE2F237C5288C,S,093027BP4,BLAIR NEB SWR REV SYS,20100817,3.750,20231001,Y,,20100714,130824,20100817,30000.00,100.000,3.750,,,Y,20100714,220254,1.00
57236397E20CF613,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130845,20100817,30000.00,100.000,4.350,,,Y,20100714,220254,1.00
DCE355258775931A,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130849,20100817,30000.00,100.000,4.350,,,Y,20100714,220254,1.00
87D1A35E38DB332F,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,140119,20100719,1MM+,106.410,,P,,,20100714,220254,1.00
83207B7C4EB0A1AA,S,387892TT9,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20110101,,,20100714,135929,20100719,90000.00,101.973,0.602,,,,20100714,220254,1.00
214939D0AB7560ED,S,093027BR0,BLAIR NEB SWR REV SYS,20100817,4.000,20251001,Y,,20100714,130827,20100817,15000.00,100.000,4.000,,,Y,20100714,220254,1.00
20A99E1FB35EB8CD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140226,20100727,20000.00,100.000,5.248,,,,20100714,220254,1.00
987A66C4D664EE83,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140228,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
CD3E9B73968AC7A9,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100714,140229,20100719,5000.00,98.500,5.116,,,,20100714,220254,1.00
7B11A2B92B475882,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,140229,20100719,20000.00,103.174,3.000,,,,20100714,220254,1.00
C057AA25C07128E9,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100714,140224,20100719,25000.00,106.769,1.787,,,,20100714,220254,1.00
F8A87A1B5939DF37,P,186352NS5,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20210101,,,20100714,140225,20100719,100000.00,107.699,3.921,,,,20100714,220254,1.00
62F2514E2EEF911D,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100714,140108,20100719,25000.00,105.454,,,,,20100714,220254,1.00
616564F5ECC6A798,P,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20100714,140228,20100719,350000.00,53.708,4.014,,,,20100714,220254,1.00
8C7555D205EA4B58,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,140200,20100719,25000.00,99.608,5.382,,,,20100714,220254,1.00
B03B299A0FBBE0AE,P,721882CG1,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20170701,,,20100714,140211,20100719,15000.00,110.114,3.120,,,,20100714,220254,1.00
630C2171F2280548,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100714,140000,20100719,100000.00,102.611,,P,,,20100714,220254,1.00
A2DA786A91221B9B,D,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100714,134956,20100719,15000.00,99.670,,S,,,20100714,220254,1.00
70249A606AD5A700,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100714,140210,20100719,20000.00,107.669,2.064,,,,20100714,220254,1.00
882B6D81443F72DC,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100714,140223,20100719,10000.00,102.600,1.863,,,,20100714,220254,1.00
1B319B9A32A85EB5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,140200,20100719,25000.00,99.508,,,,,20100714,220254,1.00
8EC15E55930142B4,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100714,140210,20100719,20000.00,107.161,,,,,20100714,220254,1.00
06C6DC4B5426E046,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,140148,20100817,570000.00,98.892,,,,,20100714,220254,1.00
5B1CDF4D9A4E9B9C,P,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100714,140234,20100719,250000.00,100.980,4.610,,,,20100714,220254,1.00
1953C4F797A707F9,S,675383GZ0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20260801,,,20100714,140237,20100719,15000.00,102.018,4.242,,,,20100714,220254,1.00
4E2691C3D9E1C7AA,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100714,140056,20100719,100000.00,112.318,,S,,,20100714,220254,1.00
0762F8C5FD92BB21,D,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20100714,140241,20100719,10000.00,103.907,,,,,20100714,220254,1.00
E9F4DEBFE546724D,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,140238,20100719,25000.00,107.823,3.300,,,,20100714,220254,1.00
89533C76466A1953,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,140238,20100719,25000.00,106.573,,,,,20100714,220254,1.00
891151AB3344A945,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140250,20100719,5000.00,98.875,5.627,,,,20100714,220254,1.00
073D174E3F8C7026,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140254,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
822C71D353DF7675,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100714,140247,20100719,35000.00,99.953,5.002,,,,20100714,220254,1.00
ADEDF58200A9E40F,S,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100714,140224,20100719,125000.00,68.625,4.097,,,,20100714,220254,1.00
D5E6111B04E367FE,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100714,140133,20100719,920000.00,80.000,3.237,,,,20100714,220254,1.00
EF568161A600F19C,P,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100714,140207,20100719,5000.00,100.901,3.225,,,,20100714,220254,1.00
0A3DD39EA4B60824,S,303831CC3,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,3.500,20140601,,,20100714,140249,20100719,50000.00,102.767,0.300,,,,20100714,220254,1.00
28ACA5C21B00D7AB,S,590774ZG3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.400,20210301,,,20100714,140236,20100719,10000.00,105.659,2.745,,,,20100714,220254,1.00
3242C85761BC41CF,S,76912TFY4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20121001,,,20100714,140244,20100719,50000.00,104.650,2.804,,,,20100714,220254,1.00
3FB255FF34874039,S,949232CP5,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20131201,Y,,20100714,103000,20100728,860000.00,109.522,1.090,,,Y,20100714,220254,1.00
42D1FCD32613C8E0,D,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100714,140223,20100719,10000.00,102.000,,,,,20100714,220254,1.00
FF1CD54C937641DA,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20100714,135854,20100719,25000.00,101.733,,,,,20100714,220254,1.00
AE5E3D4CEE1F25F7,D,303831CC3,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,3.500,20140601,,,20100714,140249,20100719,50000.00,102.392,,,,,20100714,220254,1.00
2B6FB56621C027AA,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100714,140046,20100729,10000.00,104.340,,,,,20100714,220254,1.00
3EBB45A01C8662B5,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100714,140230,20100719,25000.00,109.785,,,,,20100714,220254,1.00
F0F11EE3A823EC67,S,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100714,140200,20100719,105000.00,103.103,0.551,,,,20100714,220254,1.00
93017E1CE6EE90D6,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,140301,20100723,10000.00,100.966,4.874,,,,20100714,220254,1.00
64AE914DF494AC31,D,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100714,140200,20100719,105000.00,103.103,,,,,20100714,220254,1.00
543C79BFF8902942,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100714,135700,20100719,400000.00,116.204,2.222,,,,20100714,220254,1.00
B371A0BE83137D66,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100714,140300,20100719,20000.00,97.044,4.727,,,,20100714,220254,1.00
C37223CDCABC5206,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100714,140300,20100719,20000.00,97.531,,,,,20100714,220254,1.00
F637286782CD89CB,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,140230,20100719,150000.00,109.004,3.399,,,,20100714,220254,1.00
1D46EE7C511FD176,D,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100714,140234,20100719,30000.00,100.375,,,,,20100714,220254,1.00
9758ACB33CD1E1EC,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100714,140239,20100719,10000.00,99.471,3.800,,,,20100714,220254,1.00
BF0C0C2396387DA5,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100714,140239,20100719,5000.00,99.471,3.800,,,,20100714,220254,1.00
0CA82386CE603A05,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,140258,20100719,20000.00,102.291,3.955,,,,20100714,220254,1.00
78D94A3577647A9E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100714,140200,20100719,125000.00,103.501,4.257,,,,20100714,220254,1.00
B3C2C2C2909ADB74,S,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100714,140300,20100719,15000.00,113.432,2.491,,,,20100714,220254,1.00
49C155BFAB92341B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,140159,20100719,25000.00,99.258,,,,,20100714,220254,1.00
43E7E9A7C47A6318,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,140156,20100719,25000.00,99.508,,,,,20100714,220254,1.00
C4243AD0DE5F7E20,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100714,140239,20100719,5000.00,99.371,,,,,20100714,220254,1.00
69E88A66965D1954,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100714,140239,20100719,10000.00,99.371,,,,,20100714,220254,1.00
B5F7B98DACF78929,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,140258,20100719,20000.00,102.191,,,,,20100714,220254,1.00
BDD5C5F7AEAF1649,P,1008524V1,BOSTON MASS REF-SER B,20020815,4.375,20180201,,,20100714,140256,20100719,5000.00,100.500,4.035,,,,20100714,220254,1.00
7F6DF8DD8199F19E,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100714,140232,20100719,150000.00,108.300,0.000,,,,20100714,220254,1.00
F322A88040C821D0,S,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100714,140259,20100719,10000.00,114.301,3.198,,,,20100714,220254,1.00
798CD3209E150575,D,227147MC6,CROMWELL CONN ,20100608,4.000,20180601,,,20100714,140200,20100719,35000.00,108.905,,,,,20100714,220254,1.00
8805E1D04FF38C6B,D,227147MC6,CROMWELL CONN ,20100608,4.000,20180601,,,20100714,140204,20100719,35000.00,109.155,,,,,20100714,220254,1.00
B1296C720A7C4A26,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100714,140302,20100719,30000.00,100.500,4.436,,,,20100714,220254,1.00
3A0138511F64A1AC,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,140038,20100719,10000.00,91.717,,,,,20100714,220254,1.00
9E17766A0B362671,P,875232BC3,TAMPA FLA SALES TAX REV ,20061220,4.000,20121001,,,20100714,140304,20100719,10000.00,105.171,1.598,,,,20100714,220254,1.00
80041CEABB02B2D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,140308,20100719,45000.00,98.997,5.316,,,,20100714,220254,1.00
AA04AEE1327231CA,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100714,140305,20100719,10000.00,100.000,7.699,,,,20100714,220254,1.00
0198071C82943DE2,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100714,140256,20100719,250000.00,105.085,,S,,,20100714,220254,1.00
BE1910EB05C2DFDA,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,140308,20100721,5000.00,103.250,6.179,,,,20100714,220254,1.00
30037ABC3B12DBD8,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,140310,20100719,10000.00,105.250,5.751,,,,20100714,220254,1.00
9CF713A5A73A1E54,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100714,140311,20100719,10000.00,101.792,1.242,,,,20100714,220254,1.00
59E2A864FF3AB393,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100714,140310,20100719,40000.00,102.929,1.995,,,,20100714,220254,1.00
8E277C1A7A8AA8DD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,140306,20100719,20000.00,99.500,4.281,,,,20100714,220254,1.00
5636306D7FEA8ECB,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100714,140312,20100719,20000.00,108.080,4.610,,,,20100714,220254,1.00
0D88892C9579373C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140317,20100727,30000.00,100.000,5.248,,,,20100714,220254,1.00
B8A343B676C152B9,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100714,140311,20100719,15000.00,90.130,5.172,,,,20100714,220254,1.00
E4F1ADDD0BBC49D1,D,227705GX2,CROSWELL & LEXINGTON MICH REF,20100316,4.000,20200501,,,20100714,135832,20100719,15000.00,102.853,,,,,20100714,220254,1.00
F6263871D72A3B04,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100714,140312,20100719,20000.00,108.080,,,,,20100714,220254,1.00
9C57354D75733BDC,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,140308,20100719,25000.00,106.434,3.837,,,,20100714,220254,1.00
E93E70DAB29A1FD3,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,140312,20100719,175000.00,104.750,3.394,,,,20100714,220254,1.00
14175FA7D35B0A11,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,140314,20100719,20000.00,104.985,4.750,,,,20100714,220254,1.00
125340163DDB0D3D,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100714,140313,20100719,100000.00,105.364,2.952,,,,20100714,220254,1.00
4A553FC1617EBB22,D,19648AJW6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.000,20131115,,,20100714,140031,20100719,25000.00,111.692,,,,,20100714,220254,1.00
D34B36E1EFC5E68F,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,140308,20100719,25000.00,105.434,,,,,20100714,220254,1.00
0A541B9D447E9480,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,140312,20100719,175000.00,103.250,,,,,20100714,220254,1.00
04999C9734EE8F97,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100714,140313,20100719,100000.00,104.114,,,,,20100714,220254,1.00
C659FF2A497C50A3,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,140323,20100719,5000.00,101.447,3.930,,,,20100714,220254,1.00
F7E6A2CD32F19B98,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100714,140320,20100719,100000.00,116.639,3.188,,,,20100714,220254,1.00
5CF18DC1C20AF1AC,S,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100714,140316,20100719,15000.00,109.414,2.404,,,,20100714,220254,1.00
F69A1AACA08DD4DB,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140300,20100817,50000.00,102.612,2.670,,,,20100714,220254,1.00
727755BBA6D26A21,S,134655AE9,CAMPTON TWP ILL ,20010901,4.900,20201215,,,20100714,140100,20100719,1MM+,105.020,1.284,,,,20100714,220254,1.00
253069A7CCF01C5F,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100714,140258,20100719,150000.00,108.000,0.000,,,,20100714,220254,1.00
9FE680415E10837C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,140317,20100719,50000.00,99.906,4.509,,,,20100714,220254,1.00
F47773123532330F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,135240,20100715,50000.00,100.875,,,,,20100714,220254,1.00
D8FE8ACE7A245236,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,140321,20100729,50000.00,102.000,4.530,,,,20100714,220254,1.00
A2D351EF275EE83B,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100714,140239,20100719,100000.00,112.052,2.350,,,,20100714,220254,1.00
3C885561163768A0,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100714,140316,20100719,15000.00,108.164,,,,,20100714,220254,1.00
2C321DE73322D3D6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,135400,20100719,150000.00,100.435,,P,,,20100714,220254,1.00
49477E8F9F13790F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100714,140213,20100719,30000.00,90.286,,S,,,20100714,220254,1.00
D43782061C047412,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100714,140239,20100719,100000.00,111.197,,,,,20100714,220254,1.00
AE118A779AEED4D3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140330,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
8986C4BFF092A48F,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,140328,20100805,20000.00,100.000,3.999,,,,20100714,220254,1.00
0FB84F9326F7BF0F,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,140304,20100722,10000.00,101.786,1.900,,,Y,20100714,220254,1.00
B7F080AB2B94040F,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,140327,20100722,20000.00,99.997,3.250,,,Y,20100714,220254,1.00
8898D231B301DF3B,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,140326,20100722,5000.00,99.997,3.250,,,Y,20100714,220254,1.00
7F150DEAFBCFB1F1,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100714,140300,20100817,300000.00,100.142,2.480,,,,20100714,220254,1.00
F9DB98C679026A29,S,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20100714,140300,20100721,1MM+,100.000,,,,Y,20100714,220254,1.00
EAD9E0C910F8439C,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,140304,20100722,10000.00,101.686,,,,Y,20100714,220254,1.00
1F417368F43C7C9D,P,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100714,135800,20100719,10000.00,99.250,5.458,,,,20100714,220254,1.00
940A2021A8727B0F,S,624454GK4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20170801,,,20100714,140257,20100719,100000.00,77.537,3.650,,,,20100714,220254,1.00
00C1ABF1A71570DE,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,140230,20100719,150000.00,109.004,,,,,20100714,220254,1.00
B29349FF58555107,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,140326,20100722,5000.00,99.897,,,,Y,20100714,220254,1.00
21A3A5BFEDC40B3A,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,140327,20100722,20000.00,99.897,,,,Y,20100714,220254,1.00
9FC16C4C8465CE98,S,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20100714,140300,20100714,60000.00,106.953,1.105,,,,20100714,220254,1.00
A50F8E46898A4CB1,S,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20100714,140300,20100714,40000.00,106.953,1.105,,,,20100714,220254,1.00
6058376FC4CFA0B5,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100714,140327,20100719,50000.00,107.111,3.958,,,,20100714,220254,1.00
F43363D4F66CFEBB,S,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100714,140244,20100721,20000.00,100.000,4.374,,,,20100714,220254,1.00
4070C42281B89479,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100714,135507,20100719,100000.00,100.553,,,,,20100714,220254,1.00
83B002C16C9B792D,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,140338,20100719,25000.00,111.145,3.300,,,,20100714,220254,1.00
BE99DA8DFA434155,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100714,140330,20100719,10000.00,59.750,,,,,20100714,220254,1.00
3C6465C17D7BEC2E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140337,20100719,15000.00,99.375,5.574,,,,20100714,220254,1.00
7DC5C6E97FE4088F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140340,20100727,100000.00,100.000,5.248,,,,20100714,220254,1.00
DEACD5E0894AB847,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140341,20100727,50000.00,100.000,5.248,,,,20100714,220254,1.00
2813AA676271FE3E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140341,20100727,55000.00,100.000,5.248,,,,20100714,220254,1.00
02476A9080808363,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100714,140343,20100719,5000.00,108.015,0.851,,,,20100714,220254,1.00
BDF54707CE7922C8,D,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,140312,20100719,50000.00,112.842,,,,,20100714,220254,1.00
570A9F69835844F6,S,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100714,140339,20100719,20000.00,97.908,4.727,,,,20100714,220254,1.00
B4835D50436B5FBD,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,140339,20100729,50000.00,102.246,3.227,,,,20100714,220254,1.00
AD94CD3FD0FE9692,P,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20100714,140336,20100719,25000.00,103.486,0.000,,,,20100714,220254,1.00
FECE75A3CD92CFCD,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100714,140213,20100719,200000.00,118.785,2.379,,,,20100714,220254,1.00
E8F004915D52B52B,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100714,135800,20100727,500000.00,99.364,4.050,,,Y,20100714,220254,1.00
E2AC597B494DE0C0,S,017553AP3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20210801,Y,,20100714,135800,20100727,720000.00,99.085,3.350,,,Y,20100714,220254,1.00
415F44867E5AED6C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,140016,20100719,5000.00,93.750,4.867,,,,20100714,220254,1.00
93DC232E22B55DC6,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100714,140303,20100719,30000.00,106.364,,,,,20100714,220254,1.00
4630BCEBED0C65DC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100714,140343,20100719,15000.00,104.000,5.709,,,,20100714,220254,1.00
1AA9E00BC71F6DAE,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,140345,20100729,50000.00,101.400,3.329,,,,20100714,220254,1.00
7A6440203EFFACF3,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100714,140345,20100729,50000.00,104.310,3.471,,,,20100714,220254,1.00
47F158896A10EEBB,P,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100714,140349,20100719,50000.00,105.605,3.283,,,,20100714,220254,1.00
1952C766AF071076,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,140344,20100729,50000.00,99.996,,,,,20100714,220254,1.00
60688442AEAAE320,S,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100714,140352,20100719,25000.00,108.014,2.540,,,,20100714,220254,1.00
5831CE179AD0713E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140354,20100727,15000.00,100.000,5.248,,,,20100714,220254,1.00
4F492A400E73F3BE,D,3861545C8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.125,20210215,,,20100714,140349,20100719,50000.00,106.105,,,,,20100714,220254,1.00
94659C61A11607F1,D,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100714,140352,20100719,25000.00,106.764,,,,,20100714,220254,1.00
E1FC6644AAA81A67,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100714,140248,20100719,15000.00,113.432,,,,,20100714,220254,1.00
D34348C59AB76A07,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,140310,20100817,250000.00,102.924,1.240,,,,20100714,220254,1.00
99327B14D81CE616,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100714,140345,20100719,100000.00,103.903,4.191,,,,20100714,220254,1.00
62BC1CD6B24769E3,P,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100714,140200,20100719,15000.00,113.182,2.534,,,,20100714,220254,1.00
CAAB4E1162FF7EF8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100714,140348,20100721,50000.00,100.540,4.418,,,,20100714,220254,1.00
DF80C0A90339137E,S,147505HF1,CASEY CNTY KY SCH DIST FIN ,20040601,4.100,20140601,,,20100714,140350,20100719,40000.00,109.351,1.596,,,,20100714,220254,1.00
B729567A4B6F9FF2,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100714,140320,20100719,15000.00,100.000,8.499,,,,20100714,220254,1.00
E8F3E46BBD0CECDF,D,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100714,140034,20100719,250000.00,102.993,,,,,20100714,220254,1.00
0195C45594FE0692,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,135654,20100719,290000.00,104.287,,,,,20100714,220254,1.00
E946C71452BD21A8,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100714,135800,20100719,10000.00,100.250,,,,,20100714,220254,1.00
FEE281DD25459EEC,S,92812QJH1,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.750,20300601,,,20100714,140404,20100719,5000.00,100.000,4.748,,,,20100714,220254,1.00
5D2B852B47A60ABB,S,644682MP8,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,4.500,20111201,,,20100714,135822,20100719,10000.00,102.000,1.728,,,,20100714,220254,1.00
E73D6FCAD597E459,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100714,140353,20100719,10000.00,116.319,1.938,,,,20100714,220254,1.00
078AD810ABBFD78C,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,140351,20100719,50000.00,113.842,2.320,,,,20100714,220254,1.00
62E0A3135C13955C,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,140354,20100723,25000.00,99.999,3.250,,,Y,20100714,220254,1.00
5001D1F6E918409C,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.591,0.305,,,,20100714,220254,1.00
D473C80B18E4E3A1,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,140354,20100723,25000.00,99.899,,,,Y,20100714,220254,1.00
20B95782D12D9163,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,140257,20100719,20000.00,102.191,,,,,20100714,220254,1.00
278667657C8423B7,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100714,140258,20100719,10000.00,112.051,,,,,20100714,220254,1.00
FA0B9B66F8C6F0BC,D,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100714,140200,20100719,35000.00,97.750,,,,,20100714,220254,1.00
5903C31DA0A670AE,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,140409,20100719,20000.00,101.498,3.998,,,,20100714,220254,1.00
9499A9A587FE0BF0,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100714,135900,20100719,75000.00,109.912,1.026,,,,20100714,220254,1.00
308D6885066E61DE,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100714,140404,20100719,50000.00,48.891,4.788,,,,20100714,220254,1.00
30528D60F0ECAB24,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,135900,20100719,100000.00,97.000,,,,,20100714,220254,1.00
CEF9E0B3F7F77D2E,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100714,140404,20100719,50000.00,48.141,,,,,20100714,220254,1.00
62BA8720572854EC,S,949232CN0,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20121201,Y,,20100714,103000,20100728,535000.00,107.408,0.800,,,Y,20100714,220254,1.00
7E7AEDE458E00E0D,P,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100714,140344,20100719,25000.00,90.274,5.182,,,,20100714,220254,1.00
81AB23A4ECABA01A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,140300,20100719,100000.00,102.429,2.272,,,,20100714,220254,1.00
63FC75C259880A97,P,83704LBB3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20110401,,,20100714,140133,20100719,50000.00,99.500,4.726,,,,20100714,220254,1.00
C18BDC11A63DA979,D,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100714,140344,20100719,25000.00,90.274,,,,,20100714,220254,1.00
8ACDA630A0A05FF1,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,140414,20100719,100000.00,103.312,3.500,,,,20100714,220254,1.00
8F8E34262C2BFC2D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,140315,20100719,50000.00,97.531,,,,,20100714,220254,1.00
6D2BD4790D46BBB0,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100714,140333,20100719,15000.00,114.088,,,,,20100714,220254,1.00
DCD4C1E30C640BC1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,140424,20100719,10000.00,101.750,4.072,,,,20100714,220254,1.00
8CDFF3C8CF098E3A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,140420,20100719,70000.00,98.641,5.100,,,,20100714,220254,1.00
D7F5E12222D0F6AA,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140300,20100817,75000.00,102.612,2.670,,,,20100714,220254,1.00
BF26F6C762D643FE,S,944216WD8,WAYLAND MASS MUN PURP LN,20100201,2.000,20120201,,,20100714,140319,20100719,50000.00,102.288,0.500,,,,20100714,220254,1.00
9840181F9B46834F,D,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,140000,20100817,250000.00,102.624,,,,Y,20100714,220254,1.00
7D150B7A5A1354C2,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100714,140248,20100719,20000.00,99.635,4.778,,,,20100714,220254,1.00
72A60411E89CE2B9,P,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20100714,140151,20100719,100000.00,104.996,2.149,,,,20100714,220254,1.00
4D727D4F584818AE,S,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20100714,140400,20100721,950000.00,100.000,,,,Y,20100714,220254,1.00
7F6C4A5374DA83D4,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,140300,20100719,20000.00,91.100,8.519,,,,20100714,220254,1.00
6876843DFA7F3546,P,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20100714,140300,20100719,75000.00,105.478,0.940,,,,20100714,220254,1.00
15EB1C8448629BFA,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,140417,20100723,10000.00,99.365,3.550,,,Y,20100714,220254,1.00
AB166B0A51CD0D57,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100714,140421,20100719,50000.00,106.809,3.786,,,,20100714,220254,1.00
B899239A11B7835A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,140425,20100719,20000.00,106.387,5.250,,,,20100714,220254,1.00
BFBCF23293D24433,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100714,140422,20100719,30000.00,83.000,6.340,,,,20100714,220254,1.00
D0502BD31A05A8F5,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,140417,20100723,10000.00,99.265,,,,Y,20100714,220254,1.00
C3AF03E7F5B82E73,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100714,140421,20100719,50000.00,107.309,,,,,20100714,220254,1.00
1EF63C302DFDC958,D,147505HF1,CASEY CNTY KY SCH DIST FIN ,20040601,4.100,20140601,,,20100714,140344,20100719,40000.00,108.426,,,,,20100714,220254,1.00
0968E2B36739F102,D,147505HF1,CASEY CNTY KY SCH DIST FIN ,20040601,4.100,20140601,,,20100714,140326,20100719,40000.00,108.551,,,,,20100714,220254,1.00
A9516FF156D80352,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100714,140315,20100719,235000.00,108.554,,P,,,20100714,220254,1.00
EFAA4BFC356F03C6,D,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,140341,20100719,255000.00,100.275,,,,,20100714,220254,1.00
6EC4C7D03751745F,D,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20100714,140306,20100719,65000.00,105.666,,S,,,20100714,220254,1.00
DFBD21EB2BA1B05F,D,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100714,140329,20100719,50000.00,102.017,,S,,,20100714,220254,1.00
DD008327B00DE7F5,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,140321,20100719,35000.00,106.000,5.716,,,,20100714,220254,1.00
194BCB7EF4DC8FE8,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100714,140408,20100719,10000.00,59.750,10.782,,,,20100714,220254,1.00
B58C1F25A0316DB3,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,140433,20100729,10000.00,101.660,4.785,,,,20100714,220254,1.00
84588746CDE9F4BC,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140438,20100728,25000.00,102.000,5.234,,,,20100714,220254,1.00
AF759EE225D9D81A,P,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100714,140440,20100716,50000.00,98.540,4.609,,,,20100714,220254,1.00
09887DE115E7E24F,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,140443,20100719,10000.00,94.500,4.996,,,,20100714,220254,1.00
742FF96A86139B39,S,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100714,140442,20100719,45000.00,102.964,4.762,,,,20100714,220254,1.00
DDE8C658CEF42849,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100714,140409,20100719,100000.00,105.326,3.512,,,,20100714,220254,1.00
4502A09E6383B75F,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100714,140427,20100719,5000.00,104.550,3.596,,,,20100714,220254,1.00
63A1322AD3143C5C,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100714,140435,20100719,5000.00,101.208,6.000,,,,20100714,220254,1.00
596A5D3DF30A24F5,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100714,140442,20100719,10000.00,98.125,5.375,,,,20100714,220254,1.00
631A62C7C305F3D1,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20100714,140300,20100719,225000.00,116.075,1.209,,,,20100714,220254,1.00
875ABE2842E4BDC3,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100714,140447,20100719,400000.00,107.000,4.624,,,,20100714,220254,1.00
C7915D04AF64B7D5,S,948375AA8,WEBSTER S D AREA SCH DIST NO TAXABLE-CTFS-SER B-QUALIFIED,20100805,6.000,20270801,Y,,20100714,113000,20100805,278000.00,100.000,6.000,,,Y,20100714,220254,1.00
EC30798CAFB6C4BF,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100714,134102,20100719,25000.00,104.200,4.348,,,,20100714,220254,1.00
12AC60A9DEDB509C,S,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,140205,20100719,5000.00,107.115,3.527,,,,20100714,220254,1.00
38EC4DC7553A9EB1,P,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20100714,140300,20100719,15000.00,105.760,1.974,,,,20100714,220254,1.00
E11209E0EC0BD7D6,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,140419,20100719,20000.00,99.750,,,,,20100714,220254,1.00
A95E8A61E3F6DCBA,S,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20100714,125800,20100719,300000.00,102.268,0.296,,,,20100714,220254,1.00
43780A782BC556C5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,140454,20100719,25000.00,99.375,5.041,,,,20100714,220254,1.00
D507A1DD194DC731,S,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20100714,140452,20100719,10000.00,103.227,2.770,,,,20100714,220254,1.00
5F6288AE81872295,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100714,140443,20100719,5000.00,101.208,,,,,20100714,220254,1.00
FAD7B9DD70004F2C,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100714,140456,20100719,5000.00,100.000,4.895,,,,20100714,220254,1.00
BB3721290F3818B9,D,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100714,140435,20100719,45000.00,102.809,,,,,20100714,220254,1.00
8C3DF35C3826EDCD,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100714,140427,20100719,5000.00,102.500,,,,,20100714,220254,1.00
E395AF4FD8580083,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100714,140427,20100719,5000.00,102.500,,,,,20100714,220254,1.00
4AEFAF95EE0F4DC2,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140459,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
97160A2025CE4040,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,140502,20100719,10000.00,94.500,4.996,,,,20100714,220254,1.00
CEA693B7091100EC,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100714,140457,20100719,10000.00,106.853,3.971,,,,20100714,220254,1.00
8F22F8CBEE5792C7,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100714,140457,20100719,25000.00,109.562,2.879,,,,20100714,220254,1.00
C9CE7219C02B76EF,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,140400,20100719,100000.00,97.171,5.650,,,,20100714,220254,1.00
F897C3B991FD55AE,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100714,140400,20100719,50000.00,105.650,4.235,,,,20100714,220254,1.00
01161A7D8B55466F,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100714,140200,20100719,35000.00,96.750,5.197,,,,20100714,220254,1.00
A07CA69C8615AB48,P,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20100714,140400,20100719,10000.00,106.118,2.368,,,,20100714,220254,1.00
495D82CFCF012738,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,140448,20100719,210000.00,94.233,5.400,,,,20100714,220254,1.00
CBC6EA0E538F04D0,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100714,140427,20100729,10000.00,99.685,,,,,20100714,220254,1.00
70A8A26B529FD56D,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,140000,20100817,570000.00,98.392,,,,Y,20100714,220254,1.00
F1D7E9FB0223016F,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20100714,140336,20100719,25000.00,103.736,,P,,,20100714,220254,1.00
2D3C817EEB2241DA,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100714,140345,20100719,100000.00,104.253,,P,,,20100714,220254,1.00
DB6F6E0054F4517C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,140419,20100719,1MM+,64.266,,S,,,20100714,220254,1.00
1DFF711396E2474D,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100714,135116,20100729,25000.00,100.783,,,,,20100714,220254,1.00
5A546FBA23BC3525,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,140000,20100722,1MM+,97.552,,,,Y,20100714,220254,1.00
B6F0D6A606EB168E,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100714,135300,20100719,100000.00,97.100,5.247,,,,20100714,220254,1.00
61C4C8261F2E2FA7,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100714,140316,20100719,15000.00,114.339,,,,,20100714,220254,1.00
7AD5CC08BAE8D3BD,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100714,140403,20100719,50000.00,98.770,5.111,,,,20100714,220254,1.00
06CF24C07D8D4E22,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,140459,20100719,10000.00,99.750,5.019,,,,20100714,220254,1.00
0704AC888C54026A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,140454,20100719,15000.00,98.641,5.100,,,,20100714,220254,1.00
C689670AB59B44BE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,140506,20100719,30000.00,104.251,0.859,,,,20100714,220254,1.00
BE24BFFA99EEC419,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,140505,20100726,100000.00,100.500,5.185,,,,20100714,220254,1.00
8786B93451604DD2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100714,140504,20100719,10000.00,105.090,,,,,20100714,220254,1.00
287628B870969E2E,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100714,140403,20100719,50000.00,98.870,,,,,20100714,220254,1.00
D7EAE1CC42EF9DDF,D,351592EP1,FOX VY PK DIST ILL SER A,20020701,5.375,20141230,,,20100714,140004,20100719,300000.00,102.268,,,,,20100714,220254,1.00
66DB041943B10348,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,140506,20100719,30000.00,104.500,,,,,20100714,220254,1.00
0B62D287B9885226,S,80083MAD5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.500,20140615,,,20100714,140509,20100719,10000.00,96.088,4.605,,,,20100714,220254,1.00
89F21A749B618060,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100714,140511,20100719,100000.00,111.706,2.941,,,,20100714,220254,1.00
5B0E6921CA562336,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100714,140458,20100719,20000.00,99.997,5.125,,,,20100714,220254,1.00
12C4BFE9C0481F96,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100714,140200,20100719,25000.00,101.000,7.054,,,,20100714,220254,1.00
E5FDCD4FEF56CD1D,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20100714,140504,20100719,200000.00,106.510,1.000,,,,20100714,220254,1.00
F00CFE78CD6D943D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100714,140500,20100719,50000.00,85.672,,,,,20100714,220254,1.00
DBC0691C52AFCC3D,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,140400,20100728,100000.00,114.515,1.700,,,,20100714,220254,1.00
56FAC1813B2D690D,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100714,140436,20100719,250000.00,104.960,3.526,,,,20100714,220254,1.00
99898E5F241A5BC3,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100714,140509,20100719,20000.00,103.182,3.750,,,,20100714,220254,1.00
A73B101AEA0F6A7B,S,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20100714,140512,20100719,10000.00,113.933,3.081,,,,20100714,220254,1.00
6DA523340556358E,D,516826GD0,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.375,20200801,,,20100714,140205,20100719,5000.00,104.758,,,,,20100714,220254,1.00
469B9AE7BE581BF2,D,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100714,140508,20100719,15000.00,106.750,,,,,20100714,220254,1.00
B1EEC4CFC65BEE79,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100714,140256,20100719,250000.00,104.960,,P,,,20100714,220254,1.00
70EBCD60A74EA6F1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140521,20100728,30000.00,102.000,5.234,,,,20100714,220254,1.00
1EB40D8753604435,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100714,140424,20100719,25000.00,83.438,5.570,,,,20100714,220254,1.00
89FC2993D6CD1C9D,S,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100714,140508,20100719,15000.00,108.550,2.765,,,,20100714,220254,1.00
637BDE8213408CF0,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100714,140356,20100719,1MM+,103.629,5.150,,,,20100714,220254,1.00
E7CD06F0BD9E39C4,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100714,140433,20100719,15000.00,102.210,5.699,,,,20100714,220254,1.00
924D374E195060A6,S,584122SK2,MEDFIELD MASS MUN PURP LN,20100615,3.000,20170615,,,20100714,140449,20100719,30000.00,104.119,2.350,,,,20100714,220254,1.00
F72870CC73FEB168,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100714,140452,20100719,100000.00,105.451,,,,,20100714,220254,1.00
0568F0B360957A77,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100714,140414,20100714,1MM+,100.000,0.000,,,,20100714,220254,1.00
94AD0B6D4DDDECC7,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100714,140424,20100719,25000.00,84.278,,,,,20100714,220254,1.00
99A997718AE3E404,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100714,140156,20100719,10000.00,98.780,,S,,,20100714,220254,1.00
120FF6B6D15CAC42,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100714,140100,20100719,50000.00,108.117,,,,,20100714,220254,1.00
46C73F97E3D90743,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140527,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
DB97A1E82C1EAF39,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140528,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
07B9B49681C98E7E,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100714,140000,20100719,10000.00,121.750,3.641,,,,20100714,220254,1.00
0D0FF941F84EA68F,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100714,140129,20100817,1000000.00,100.000,5.851,,,Y,20100714,220254,1.00
1C79316CE0EB4E27,P,412603LJ9,HARLAN CNTY KY SCH DIST FIN REF,20030701,3.300,20140601,,,20100714,140514,20100719,95000.00,103.100,2.454,,,,20100714,220254,1.00
669DCCAE3E87953C,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140000,20100817,400000.00,98.768,3.250,,,,20100714,220254,1.00
26199C70DF0A23B5,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100714,140532,20100719,10000.00,108.800,0.980,,,,20100714,220254,1.00
0B2A19F8170F023B,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100714,140000,20100719,10000.00,122.250,,,,,20100714,220254,1.00
D96982B86D744664,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140000,20100817,400000.00,98.268,,,,,20100714,220254,1.00
DA2474BCBEDE16BD,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,Y,,20100714,140000,20100817,500000.00,100.829,,,,Y,20100714,220254,1.00
80AC54860AF5401B,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100714,140312,20100719,225000.00,112.475,3.326,,,,20100714,220254,1.00
7A11895E2F46F7DE,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,140520,20100723,670000.00,99.671,3.650,,,Y,20100714,220254,1.00
1FA5B9569A64587A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,140528,20100719,40000.00,104.127,2.809,,,,20100714,220254,1.00
A1EBA72B4255C89E,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,140531,20100719,40000.00,110.256,2.702,,,,20100714,220254,1.00
C92492BED4BACA5A,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,140526,20100719,10000.00,96.950,5.392,,,,20100714,220254,1.00
AED98A076A4114B3,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100714,140525,20100719,75000.00,107.600,1.968,,,,20100714,220254,1.00
3C5397AD3F83CF2C,P,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100714,140525,20100719,75000.00,102.562,4.638,,,,20100714,220254,1.00
CEE4EC7B022C7736,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20100714,140531,20100715,25000.00,109.905,1.100,,,,20100714,220254,1.00
A1434B52ED886331,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100714,140533,20100719,10000.00,97.929,5.200,,,,20100714,220254,1.00
3A212D75AECF6726,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,140520,20100723,670000.00,99.571,,,,Y,20100714,220254,1.00
759199394821D9EC,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20100714,135721,20100719,5000.00,98.000,,,,,20100714,220254,1.00
71936AB471C7F061,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,140528,20100719,40000.00,103.377,,,,,20100714,220254,1.00
18C22E04F9AAB92D,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,140531,20100719,40000.00,108.381,,,,,20100714,220254,1.00
90DB23C91EE17830,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,140526,20100719,10000.00,97.800,,,,,20100714,220254,1.00
C05B85EE5871F525,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100714,140525,20100719,75000.00,108.050,,,,,20100714,220254,1.00
EF5156994CD244A8,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100714,140342,20100719,500000.00,98.800,,S,,,20100714,220254,1.00
192839D6DB47AB38,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,140543,20100719,20000.00,100.900,4.592,,,,20100714,220254,1.00
75D131C8F257D8F3,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100714,140543,20100719,5000.00,95.366,,,,,20100714,220254,1.00
A3D1B0361F43FFD2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,140550,20100719,20000.00,51.658,5.605,,,,20100714,220254,1.00
BB57996D847AA5AB,S,166178HY2,CHESTER PA WTR AUTH WTR REV ,20051201,3.600,20111201,,,20100714,140542,20100719,15000.00,102.412,0.801,,,,20100714,220254,1.00
3D65BD1EB893C889,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,140204,20100719,10000.00,98.800,,S,,,20100714,220254,1.00
A611D0C7915F96AE,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100714,140528,20100719,10000.00,99.991,5.251,,,,20100714,220254,1.00
2A360EA8C9DC89AD,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100714,140000,20100714,1MM+,100.000,0.000,,,,20100714,220254,1.00
9B7989700586D32E,S,546282BC7,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,3.750,20190401,,,20100714,140538,20100719,50000.00,101.857,3.500,,,,20100714,220254,1.00
774120F30FA39923,S,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100714,140400,20100719,50000.00,103.422,0.600,,,,20100714,220254,1.00
A7F326E919F58680,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140554,20100719,10000.00,99.375,5.574,,,,20100714,220254,1.00
9F39C273C4D3D363,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140558,20100728,20000.00,102.000,5.234,,,,20100714,220254,1.00
81B1502E359CF01D,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100714,140544,20100719,75000.00,110.974,2.753,,,,20100714,220254,1.00
1747C3C07D203D0F,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100714,140300,20100719,30000.00,101.000,7.054,,,,20100714,220254,1.00
CD470B224EE36E42,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100714,140450,20100719,25000.00,107.935,,,,,20100714,220254,1.00
1045E57869CE56E1,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100714,140450,20100719,25000.00,107.935,3.348,,,,20100714,220254,1.00
3A54BF8FE0901BE4,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100714,140550,20100719,260000.00,42.370,6.140,,,,20100714,220254,1.00
B7C3EAAB98D1FDA1,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100714,140541,20100719,10000.00,113.884,3.047,,,,20100714,220254,1.00
12B6390731EFDCDB,D,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20100714,140510,20100719,10000.00,111.432,,,,,20100714,220254,1.00
ED2412BE879216D1,D,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20100714,140451,20100719,10000.00,111.682,,,,,20100714,220254,1.00
1749A523D84C896A,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100714,140550,20100719,260000.00,42.720,,,,,20100714,220254,1.00
B08A665E74ED84A7,S,869648QG3,SWAMPSCOTT MASS MUN PURP LN,20080815,3.000,20140815,,,20100714,140506,20100719,25000.00,106.720,1.300,,,,20100714,220254,1.00
876240096DFD030E,S,845376JS2,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20150415,Y,,20100714,140200,20100722,20000.00,105.051,,,,,20100714,220254,1.00
148F3E3AE57CE046,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,140400,20100719,35000.00,112.843,2.500,,,,20100714,220254,1.00
DD48A6B33FAEBB3C,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100714,140511,20100809,10000.00,96.450,5.017,,,,20100714,220254,1.00
6ACDB3240F095D01,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,140541,20100719,150000.00,41.778,4.680,,,,20100714,220254,1.00
89F03075D33B8CBF,P,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20100714,140600,20100719,25000.00,97.500,4.347,,,,20100714,220254,1.00
254BE2C47F72FFDE,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100714,140557,20100719,100000.00,110.974,2.753,,,,20100714,220254,1.00
BB853A9BD8F77953,S,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100714,140556,20100719,50000.00,97.908,4.727,,,,20100714,220254,1.00
63051673E834710A,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100714,140031,20100719,650000.00,111.584,1.539,,,,20100714,220254,1.00
61336C81A2A25DD7,P,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100714,140100,20100719,250000.00,102.907,1.287,,,,20100714,220254,1.00
31014FB1DC23E4F1,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100714,140407,20100719,50000.00,102.095,1.301,,,,20100714,220254,1.00
044E9D6E57EE2212,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100714,135936,20100719,790000.00,115.193,1.600,,,,20100714,220254,1.00
54ACC7A22099CE30,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100714,140547,20100722,25000.00,99.283,2.600,,,Y,20100714,220254,1.00
92447513C2B04FE5,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,140552,20100719,50000.00,119.455,1.387,,,,20100714,220254,1.00
59A5694412EF6725,S,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100714,140500,20100719,50000.00,105.401,4.273,,,,20100714,220254,1.00
7CF351090BD7BE33,S,483608DB8,KANABEC CNTY MINN REF-SER A,20050309,3.550,20170201,,,20100714,140300,20100719,75000.00,102.443,2.548,,,,20100714,220254,1.00
ACC7E10D949AB80B,S,60636PK58,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.250,20150101,,,20100714,140600,20100719,55000.00,110.903,0.750,,,,20100714,220254,1.00
3C1399E524684823,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100714,140413,20100719,10000.00,104.622,4.093,,,,20100714,220254,1.00
2DF731D1BE54AB00,D,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100714,140100,20100719,250000.00,102.932,,,,,20100714,220254,1.00
6928CE52E4E6C8F5,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,140604,20100719,10000.00,101.048,5.291,,,,20100714,220254,1.00
E231999EFDC0C0EA,P,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,140442,20100719,255000.00,99.420,4.094,,,,20100714,220254,1.00
24F892763A507504,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100714,140547,20100722,25000.00,99.183,,,,Y,20100714,220254,1.00
55473A70ECB0AE8A,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,140552,20100719,50000.00,116.827,,,,,20100714,220254,1.00
2FDC606537425F5E,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,140604,20100715,10000.00,100.048,,,,,20100714,220254,1.00
6A77B2CA39251D62,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140602,20100719,25000.00,99.375,5.574,,,,20100714,220254,1.00
B08CC59C89B5047B,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100714,140603,20100716,5000.00,95.366,5.543,,,,20100714,220254,1.00
F0584B0DDC9B699E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,140605,20100723,25000.00,100.966,4.874,,,,20100714,220254,1.00
DB1864C3787F14FD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,140606,20100719,10000.00,106.000,6.315,,,,20100714,220254,1.00
F706965F44D6204B,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100714,140300,20100719,15000.00,104.256,,,,,20100714,220254,1.00
F1A37F9292D4E427,D,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100714,140600,20100720,65000.00,105.505,,,,,20100714,220254,1.00
16EEAE08BBA960A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140608,20100719,10000.00,99.375,5.574,,,,20100714,220254,1.00
1D35F8150AF95F98,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,140608,20100719,10000.00,102.998,6.289,,,,20100714,220254,1.00
395201DAF9B51674,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140608,20100719,10000.00,99.375,5.574,,,,20100714,220254,1.00
543C34B4C73982C2,S,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20100714,140606,20100719,5000.00,100.000,4.414,,,,20100714,220254,1.00
D1D1D5C051E62B57,S,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100714,140603,20100720,65000.00,105.505,1.120,,,,20100714,220254,1.00
5F1CF411446C261D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100714,140552,20100719,50000.00,116.787,,,,,20100714,220254,1.00
766AC2CAA5747DAE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,140600,20100719,45000.00,98.641,5.100,,,,20100714,220254,1.00
415EA34CF5CF8AD4,P,130624GG8,CALIFORNIA ST PRIN-EAGLES II 10%-11/1/10-9,19901101,0.000,20101101,,,20100714,140611,20100719,5000.00,99.725,0.973,,,,20100714,220254,1.00
F5914D6E88011238,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,140608,20100719,10000.00,105.950,5.921,,,,20100714,220254,1.00
B58773D7CF464300,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140612,20100727,20000.00,100.000,5.248,,,,20100714,220254,1.00
02CB92A507D3A94F,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100714,140535,20100715,100000.00,100.000,0.000,,,,20100714,220254,1.00
23102EE908707D48,P,627679GD9,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.250,20150501,,,20100714,140605,20100719,75000.00,110.477,2.888,,,,20100714,220254,1.00
86E89FC11151019C,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100714,140300,20100721,10000.00,92.500,6.287,,,,20100714,220254,1.00
AC3BC877843BF0AB,P,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,140500,20100729,250000.00,100.100,5.316,,,,20100714,220254,1.00
6C4CD2B391934B05,S,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20100714,140612,20100719,45000.00,105.228,2.000,,,,20100714,220254,1.00
72404EB194135E30,P,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100714,140613,20100719,275000.00,105.418,2.479,,,,20100714,220254,1.00
20BB12BC5C4B0701,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100714,140609,20100719,10000.00,97.500,4.709,,,,20100714,220254,1.00
19EF3195CFCD09CA,P,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20100714,135500,20100719,1MM+,102.955,0.271,,,,20100714,220254,1.00
6919770A380C1B1C,D,80083MAD5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.500,20140615,,,20100714,140614,20100719,10000.00,95.588,,,,,20100714,220254,1.00
7813D99536AB20CE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140623,20100727,30000.00,100.000,5.248,,,,20100714,220254,1.00
D34B866BF9050762,P,983323PE0,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.375,20210501,,,20100714,140623,20100719,10000.00,102.317,3.980,,,,20100714,220254,1.00
BC1AF5C4B35FDB30,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,140623,20100719,50000.00,111.145,3.300,,,,20100714,220254,1.00
79007411B2DE05C3,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100714,140216,20100719,100000.00,98.065,,S,,,20100714,220254,1.00
90DAECBE29F22CCF,P,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100714,135245,20100719,15000.00,100.310,3.880,,,,20100714,220254,1.00
6D7633A7FDCBB35D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100714,140600,20100719,20000.00,98.500,5.368,,,,20100714,220254,1.00
C67938FD7F756387,S,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20100714,140602,20100719,25000.00,103.801,0.700,,,,20100714,220254,1.00
AA1FCAD2D3DF3AA4,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,140519,20100719,250000.00,116.207,1.000,,,,20100714,220254,1.00
4B48E7DA6F1A1E5F,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100714,140523,20100719,25000.00,100.000,4.250,,,,20100714,220254,1.00
98A7AF6FAAFF8B42,S,584122SP1,MEDFIELD MASS MUN PURP LN,20100615,3.250,20210615,,,20100714,140534,20100719,75000.00,101.269,3.100,,,,20100714,220254,1.00
5840298CDEB82FAE,D,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,140442,20100719,255000.00,100.200,,,,,20100714,220254,1.00
97813EAF8ED2E8D8,D,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100714,140613,20100719,275000.00,105.975,,,,,20100714,220254,1.00
FE416018858638DB,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100714,140400,20100719,25000.00,105.816,,,,,20100714,220254,1.00
127B25BAF7244C84,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100714,140400,20100719,100000.00,106.518,,,,,20100714,220254,1.00
091F9AD8011D529F,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100714,140527,20100719,1MM+,109.417,0.380,,,,20100714,220254,1.00
C3155129E7A72E0A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,140629,20100719,10000.00,101.820,4.500,,,,20100714,220254,1.00
7E3EA36824A2B6D9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140631,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
F9C86A03BDCBE7B1,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100714,140248,20100719,25000.00,109.918,,S,,,20100714,220254,1.00
86132B73C761388D,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,140625,20100719,50000.00,104.670,4.717,,,,20100714,220254,1.00
DA51231CF0E4025C,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100714,140609,20100722,5000.00,99.999,3.000,,,Y,20100714,220254,1.00
2B77AA1302F9E321,S,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100714,140210,20100719,50000.00,101.000,3.603,,,,20100714,220254,1.00
44541F707B371E45,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100714,140600,20100719,25000.00,105.776,2.760,,,,20100714,220254,1.00
27A4C957CC0164B0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100714,140632,20100726,30000.00,81.304,8.000,,,,20100714,220254,1.00
DAC6851A9CEA8E4F,S,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100714,140623,20100719,35000.00,105.750,4.131,,,,20100714,220254,1.00
597616030F9CE13A,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100714,135200,20100719,1MM+,104.456,0.346,,,,20100714,220254,1.00
9717CFB11E1A4B6F,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100714,140609,20100722,5000.00,99.899,,,,Y,20100714,220254,1.00
1F96F62704202169,D,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100714,140012,20100719,50000.00,99.500,,,,,20100714,220254,1.00
C88FC52EF401DD28,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,140500,20100719,50000.00,97.406,,,,,20100714,220254,1.00
5C101C05237BC803,D,269749FY8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20180815,,,20100714,140156,20100719,115000.00,100.277,,S,,,20100714,220254,1.00
822D406257025578,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100714,140627,20100720,40000.00,100.000,3.125,,,,20100714,220254,1.00
6BA26711D608482A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,140628,20100719,10000.00,97.546,4.210,,,,20100714,220254,1.00
9BD44E6C85855814,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,140630,20100719,80000.00,99.459,5.052,,,,20100714,220254,1.00
948077B7C1588DE7,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100714,140639,20100719,50000.00,89.000,5.718,,,,20100714,220254,1.00
BFE1E6FACDFF75A3,P,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100714,140636,20100719,250000.00,103.898,1.465,,,,20100714,220254,1.00
C6E3D3342118607A,P,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100714,140637,20100719,250000.00,101.785,1.106,,,,20100714,220254,1.00
7890DE9855A365B5,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100714,140337,20100719,15000.00,105.190,1.650,,,,20100714,220254,1.00
1B68C5E0DB7E62D8,D,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100714,140441,20100719,125000.00,67.678,,,,,20100714,220254,1.00
8C9F0844F2069AA3,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100714,140636,20100719,250000.00,103.998,,,,,20100714,220254,1.00
A0E3C2BE7BF7DC37,D,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100714,140637,20100719,250000.00,101.885,,,,,20100714,220254,1.00
1CCC97BB3E58368A,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,140541,20100719,25000.00,102.885,,,,,20100714,220254,1.00
5556E1BD8233077A,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,140538,20100719,25000.00,103.135,,,,,20100714,220254,1.00
DA3DA728BE8BAE4E,D,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100714,140543,20100719,10000.00,112.987,,,,,20100714,220254,1.00
319668660F265DD8,D,583112BR7,MEADOW LAWN LEASED HSG CORP ,19790901,7.250,20210101,,,20100714,140327,20100719,40000.00,133.920,,,,,20100714,220254,1.00
C1153D2ED809A0EC,S,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100714,140619,20100719,10000.00,107.318,1.967,,,,20100714,220254,1.00
10223461B560D51A,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100714,140625,20100719,100000.00,109.918,0.881,,,,20100714,220254,1.00
C260A10B25877857,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100714,140627,20100719,45000.00,106.830,1.059,,,,20100714,220254,1.00
F8905A1F0B27FC40,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100714,140648,20100719,10000.00,97.022,5.466,,,,20100714,220254,1.00
5D01042C67800BA5,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,140646,20100719,25000.00,100.000,4.000,,,,20100714,220254,1.00
DE90FC9B7E277B43,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140655,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
8B38422819E79B77,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140655,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
DC3B7D3DFFCF2521,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100714,140610,20100719,25000.00,107.935,3.348,,,,20100714,220254,1.00
883B7F0962ECC72F,D,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20100714,130844,20100719,100000.00,105.897,,,,,20100714,220254,1.00
F39B277D247DA847,S,584122SJ5,MEDFIELD MASS MUN PURP LN,20100615,2.750,20160615,,,20100714,140627,20100719,30000.00,103.873,2.050,,,,20100714,220254,1.00
5743FEC6D225BB71,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100714,140436,20100719,500000.00,98.725,,P,,,20100714,220254,1.00
E3939F97D705894C,D,88901LAB4,TODD CREEK FARMS MET DIST NO 1 ,20060525,6.125,20221201,,,20100714,135554,20100719,100000.00,19.660,,,,,20100714,220254,1.00
78FE6D905EB90A8F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,140600,20100719,25000.00,99.894,4.258,,,,20100714,220254,1.00
62136F1A0B1CEBC5,P,181003JU9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20160801,,,20100714,140426,20100719,10000.00,104.066,3.252,,,,20100714,220254,1.00
BF429BADE66C06CD,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100714,140641,20100719,10000.00,101.646,2.448,,,,20100714,220254,1.00
32AC02BCBFED6B01,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100714,140642,20100719,200000.00,114.493,1.460,,,,20100714,220254,1.00
FB52F31F8E825CC5,S,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,140634,20100722,10000.00,99.999,3.250,,,Y,20100714,220254,1.00
921F882F77AA8EBD,S,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,140634,20100722,10000.00,99.999,3.250,,,Y,20100714,220254,1.00
5F78B7DD17958B19,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100714,140627,20100719,45000.00,106.830,,,,,20100714,220254,1.00
A868C488C49525D0,S,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,140634,20100722,10000.00,99.999,3.250,,,Y,20100714,220254,1.00
B11F542C7831423E,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100714,140317,20100719,50000.00,104.969,2.150,,,,20100714,220254,1.00
8AE9E907E2A903CE,S,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100714,140200,20100719,50000.00,104.225,1.100,,,,20100714,220254,1.00
7D49A4DDF66CCCED,P,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100714,140600,20100719,30000.00,99.000,5.089,,,,20100714,220254,1.00
220541CE60354182,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100714,140657,20100719,10000.00,111.056,3.689,,,,20100714,220254,1.00
7F4DB30A7EDB0791,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,140700,20100719,10000.00,100.000,4.375,,,,20100714,220254,1.00
30C9D90BAE180140,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100714,140622,20100719,15000.00,100.000,4.500,,,,20100714,220254,1.00
4E438E9F7D530D22,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100714,140609,20100719,235000.00,108.629,,S,,,20100714,220254,1.00
A1BACD979FC0A6B2,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100714,140500,20100719,10000.00,112.184,,,,,20100714,220254,1.00
2F4505DA2425F921,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,140700,20100719,10000.00,98.500,,,,,20100714,220254,1.00
30D91A06DADB73A6,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,140634,20100722,10000.00,99.899,,,,Y,20100714,220254,1.00
034B8CFCCCEEA139,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,140634,20100722,10000.00,99.899,,,,Y,20100714,220254,1.00
E7A64025ADA2EC74,D,264759GG0,DUMONT N J GEN IMPT-SER A,20100715,3.250,20220715,Y,,20100714,140634,20100722,10000.00,99.899,,,,Y,20100714,220254,1.00
42F0B7695C5C421C,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100714,140610,20100719,25000.00,107.935,,,,,20100714,220254,1.00
241430042F2A8899,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100714,140657,20100719,10000.00,110.956,,,,,20100714,220254,1.00
F4C6B484F4B8439E,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100714,140700,20100719,20000.00,112.955,,,,,20100714,220254,1.00
751CB5F7B1E2872F,D,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100714,140603,20100719,55000.00,106.358,,S,,,20100714,220254,1.00
A9454C833A0ECDEA,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100714,140700,20100719,15000.00,100.000,4.699,,,,20100714,220254,1.00
CB5073B4B58D9EAE,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,140705,20100722,25000.00,100.000,4.874,,,,20100714,220254,1.00
A4B0BEE59B42ABE8,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100714,140649,20100719,50000.00,35.696,5.741,,,,20100714,220254,1.00
85B06ECAF22FA5DE,P,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100714,140652,20100719,50000.00,105.287,2.530,,,,20100714,220254,1.00
0C0F6C74A497E098,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100714,140400,20100719,100000.00,102.853,,,,,20100714,220254,1.00
737C38B75EE40C7F,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100714,140703,20100719,5000.00,96.579,5.402,,,,20100714,220254,1.00
FC72753EC3B4412D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,140652,20100719,100000.00,102.617,5.944,,,,20100714,220254,1.00
DC024D30A961D96B,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20100714,140627,20100714,1MM+,100.000,,,,,20100714,220254,1.00
323CB13207B0BA18,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100714,140141,20100719,250000.00,105.162,2.926,,,,20100714,220254,1.00
D97F561949CECF66,D,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100714,140000,20100722,1MM+,99.750,,,,Y,20100714,220254,1.00
55817E8D2CCFC9F3,S,486063DP2,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20110215,,,20100714,140513,20100719,75000.00,102.139,0.501,,,,20100714,220254,1.00
21EAF912AA2300AD,P,645916NF0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.750,20111101,,,20100714,140627,20100719,50000.00,101.000,4.929,,,,20100714,220254,1.00
EC0F079B684EC930,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100714,140659,20100719,20000.00,114.455,2.012,,,,20100714,220254,1.00
9FACBA5A1F27C79C,P,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100714,140700,20100719,100000.00,107.600,2.103,,,,20100714,220254,1.00
16A6BF3280B470C3,P,464038FQ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20130401,,,20100714,140700,20100719,50000.00,108.800,1.653,,,,20100714,220254,1.00
607248CA8AB61EB3,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100714,140700,20100719,25000.00,108.173,3.268,,,,20100714,220254,1.00
C0B2EB8147E93EAB,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100714,135800,20100719,290000.00,104.412,,,,,20100714,220254,1.00
9C05175042BF592B,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,140656,20100719,60000.00,111.210,,S,,,20100714,220254,1.00
6EDAFC5765D08439,D,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100714,140000,20100817,350000.00,102.418,,,,Y,20100714,220254,1.00
B4F1DF66BA16446A,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,140000,20100817,1000000.00,98.392,,,,Y,20100714,220254,1.00
CACD3CF6105B0E0A,S,852533EB0,STAFFORD TWP N J BRD ED REF,20050728,3.500,20120901,,,20100714,140500,20100719,100000.00,105.222,1.000,,,,20100714,220254,1.00
69C5D24A22C433D1,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,140600,20100728,200000.00,114.515,1.700,,,,20100714,220254,1.00
958989DCE157CDB4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140718,20100719,25000.00,99.375,5.574,,,,20100714,220254,1.00
89B04CD8E996225F,P,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100714,140721,20100716,30000.00,101.750,3.780,,,,20100714,220254,1.00
D7CF3EF7BD67357E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100714,140707,20100719,50000.00,106.818,3.865,,,,20100714,220254,1.00
45CF6E9795020992,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,140629,20100719,80000.00,96.959,,,,,20100714,220254,1.00
DED6AF89D00EB572,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100714,140617,20100719,80000.00,97.084,,,,,20100714,220254,1.00
1A5CF5E56CB44357,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140000,20100817,1000000.00,98.268,,,,Y,20100714,220254,1.00
D2A0F047CAF8E11C,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100714,140700,20100719,100000.00,105.536,4.077,,,,20100714,220254,1.00
1703C08E4B7AFB86,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100714,140700,20100719,25000.00,109.348,2.050,,,,20100714,220254,1.00
3D6BC96931020312,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100714,140600,20100719,50000.00,35.616,,,,,20100714,220254,1.00
5E8E66C6306687DC,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,140715,20100719,30000.00,71.591,,,,,20100714,220254,1.00
08C355BB196EB5D3,S,64605L2G2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20160701,,,20100714,140715,20100719,40000.00,114.513,2.370,,,,20100714,220254,1.00
1668ED807ABF32CB,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,140715,20100719,30000.00,72.591,4.250,,,,20100714,220254,1.00
44FDB06CDC9BB71A,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100714,140645,20100719,10000.00,112.489,1.600,,,,20100714,220254,1.00
3F5FBAF3D830CDEE,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100714,140708,20100719,20000.00,64.470,3.400,,,,20100714,220254,1.00
81C315F70D699ECA,S,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20100714,140652,20100719,1MM+,105.940,0.401,,,,20100714,220254,1.00
CF8C039D1327F1A2,S,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100714,140719,20100719,25000.00,101.422,1.850,,,,20100714,220254,1.00
A0601940512EA78C,D,64605L2G2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20160701,,,20100714,140715,20100719,40000.00,113.262,,,,,20100714,220254,1.00
654DF3D21E3AFA35,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100714,140645,20100719,10000.00,112.488,,,,,20100714,220254,1.00
85E192C8DC43639A,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100714,140711,20100719,20000.00,64.470,,,,,20100714,220254,1.00
36D1149D9D372798,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100714,135832,20100719,25000.00,85.078,,S,,,20100714,220254,1.00
BDEC61C893170F8C,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,,,20100714,140719,20100719,25000.00,100.672,,,,,20100714,220254,1.00
5B38F91784AF769E,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,Y,,20100714,140727,20100817,500000.00,101.204,2.860,,,Y,20100714,220254,1.00
ADA1C6F05415E321,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100714,140728,20100719,500000.00,100.168,0.555,,,,20100714,220254,1.00
55238620BFA02415,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100714,140720,20100715,25000.00,103.804,1.499,,,,20100714,220254,1.00
4DFA169592A83C77,D,837227C62,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20340801,,,20100714,140500,20100719,15000.00,104.255,,S,,,20100714,220254,1.00
5A8A74E3DF91310A,P,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100714,140715,20100719,15000.00,94.592,5.041,,,,20100714,220254,1.00
5C87670F125A658A,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100714,140401,20100719,20000.00,100.100,,S,,,20100714,220254,1.00
4CEE100BF0CA70BE,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,140631,20100719,145000.00,41.778,4.680,,,,20100714,220254,1.00
30089E29A51B5FE4,S,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20100714,140539,20100719,30000.00,105.880,2.400,,,,20100714,220254,1.00
D151141A971A090C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,140729,20100719,200000.00,95.613,5.274,,,,20100714,220254,1.00
D664C5C6D70A540C,D,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100714,140600,20100719,30000.00,99.500,,,,,20100714,220254,1.00
F2FB4ADAFFE382CC,D,271515NT1,EAST CENTRAL TEX INDPT SCH ,19990915,5.500,20180815,,,20100714,140256,20100719,100000.00,100.299,,S,,,20100714,220254,1.00
FBC9673B7D7DD290,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220254,1.00
CE5010B2A4EED7EF,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100714,140655,20100719,10000.00,100.000,4.500,,,,20100714,220254,1.00
7103ED656AFB0C92,D,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100714,140715,20100719,15000.00,95.092,,,,,20100714,220254,1.00
5DB412D38419108C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,140729,20100719,200000.00,95.238,,,,,20100714,220254,1.00
7956312EEA743E86,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140739,20100727,20000.00,100.000,5.248,,,,20100714,220254,1.00
E31B44B72B36DF91,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100714,140741,20100719,5000.00,101.037,4.000,,,,20100714,220254,1.00
B65DD30E139D1070,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100714,140512,20100719,10000.00,106.178,3.168,,,,20100714,220254,1.00
BABD9D215510B1B0,P,625487DC4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20150615,,,20100714,140555,20100719,10000.00,108.983,2.065,,,,20100714,220254,1.00
98E31BD6B0F25447,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,140500,20100729,50000.00,100.100,5.316,,,,20100714,220254,1.00
346E3EA5E5EC7AA6,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100714,140738,20100719,15000.00,98.505,5.114,,,,20100714,220254,1.00
6E96D9088064D226,P,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20100714,140723,20100719,15000.00,103.563,1.980,,,,20100714,220254,1.00
2604698CC5C64761,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100714,140700,20100719,10000.00,98.485,4.960,,,,20100714,220254,1.00
0558D85FA84211DD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140744,20100727,25000.00,100.000,5.248,,,,20100714,220254,1.00
F4A0A8B870261440,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100714,140742,20100719,30000.00,95.670,5.164,,,,20100714,220254,1.00
A02D65E41ABDDC7C,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,140700,20100817,55000.00,102.924,1.240,,,,20100714,220254,1.00
684B02218B284A1A,D,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,140548,20100719,50000.00,111.698,,P,,,20100714,220254,1.00
A28A6688C3F5184D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140751,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
AEAE1DB4F6DB284A,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100714,140744,20100719,30000.00,106.478,1.083,,,,20100714,220254,1.00
0C88B461E2BAF59D,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,140400,20100715,1MM+,100.000,0.000,,,,20100714,220254,1.00
8E6EF2199B4E8B17,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100714,140744,20100719,30000.00,106.478,,,,,20100714,220254,1.00
0A5F610313E0EBC9,D,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,140400,20100817,310000.00,102.874,,,,,20100714,220254,1.00
51DAC6C5A27AD3A0,P,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100714,140750,20100719,35000.00,36.040,5.434,,,,20100714,220254,1.00
0EF071445AE63E43,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,140758,20100719,500000.00,99.995,4.500,,,,20100714,220254,1.00
9D6C2F648E21D52C,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100714,140746,20100719,40000.00,99.902,5.006,,,,20100714,220254,1.00
B9A571108DA067F0,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100714,140750,20100719,35000.00,36.405,,,,,20100714,220254,1.00
D9BA4082B7C1EF73,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100714,140750,20100719,35000.00,36.405,,,,,20100714,220254,1.00
1593FBFD4BF308B5,D,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,135420,20100719,1MM+,104.232,,S,,,20100714,220254,1.00
AB13D09AF383C73B,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100714,140746,20100719,40000.00,97.466,,,,,20100714,220254,1.00
18148561D5A30B22,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100714,140752,20100719,40000.00,97.118,,,,,20100714,220254,1.00
930F43FB6A1FCF90,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20100714,140500,20100719,10000.00,111.801,,,,,20100714,220254,1.00
E380CE5CF43845B3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140806,20100728,10000.00,102.000,5.234,,,,20100714,220254,1.00
9BE2102195F3481D,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100714,140706,20100719,90000.00,115.445,1.630,,,,20100714,220254,1.00
593BF8BA5377058E,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100714,140500,20100719,100000.00,110.043,,S,,,20100714,220254,1.00
347A9559D6679697,P,833209HQ5,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.600,20101201,,,20100714,140721,20100719,35000.00,100.796,1.411,,,,20100714,220254,1.00
58DC07B9B2A729B1,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,140759,20100719,80000.00,110.559,1.991,,,,20100714,220254,1.00
24639BFFB6DCDA7B,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100714,140751,20100719,85000.00,97.022,5.258,,,,20100714,220254,1.00
198D2A24BDB92C54,D,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100714,140623,20100719,125000.00,98.330,,S,,,20100714,220254,1.00
F0E0A53D8005ACB5,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100714,140704,20100719,50000.00,104.443,,,,,20100714,220254,1.00
3BAE2BAE57BDEDFE,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,140759,20100719,80000.00,108.926,,,,,20100714,220254,1.00
9E5F6DA1799B3AFF,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100714,140803,20100719,80000.00,108.654,,,,,20100714,220254,1.00
0A1602375120BB6A,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,140524,20100719,10000.00,97.800,,P,,,20100714,220254,1.00
403AC83CCCF626CD,D,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100714,140700,20100719,300000.00,102.148,,,,,20100714,220254,1.00
7E1A7DA7DC9A9D39,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100714,140700,20100719,50000.00,104.318,,,,,20100714,220254,1.00
81F2ABFA2E8E94FD,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100714,140637,20100719,15000.00,100.213,4.938,,,,20100714,220254,1.00
2C07F68A4DF3E759,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100714,140757,20100719,5000.00,108.270,3.348,,,,20100714,220254,1.00
04DD003D5792556D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,140804,20100719,100000.00,101.250,4.110,,,,20100714,220254,1.00
53B386F415B36054,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100714,140457,20100719,15000.00,100.213,,P,,,20100714,220254,1.00
B312679C6D3CC7F4,P,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100714,140735,20100719,100000.00,112.193,1.522,,,,20100714,220254,1.00
658CD80994F76079,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,140808,20100719,20000.00,110.872,1.831,,,,20100714,220254,1.00
D29A020ADD331EEA,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100714,140456,20100719,100000.00,112.193,,P,,,20100714,220254,1.00
23740905EC0199D4,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,140722,20100719,30000.00,56.332,4.170,,,,20100714,220254,1.00
EC5927A0A98B47B3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,140500,20100729,50000.00,100.100,5.316,,,,20100714,220254,1.00
5E50644C6155B99F,S,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100714,140816,20100719,10000.00,108.136,2.962,,,,20100714,220254,1.00
F002A49BA8BDE59C,P,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100714,140813,20100719,100000.00,108.322,0.935,,,,20100714,220254,1.00
1DA2721E1600BCBD,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,140713,20100719,200000.00,107.092,,,,,20100714,220254,1.00
D6DABBB9307DE265,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140000,20100817,400000.00,98.268,,,,Y,20100714,220254,1.00
BB10A9622FEB6D6C,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100714,135600,20100719,100000.00,110.793,,,,,20100714,220254,1.00
49F69E0A0F92E62F,P,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100714,140815,20100719,200000.00,109.396,2.579,,,,20100714,220254,1.00
EA3FC59FE71BE93D,S,54422NCE4,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20150801,Y,,20100714,140700,20100817,300000.00,101.754,1.630,,,,20100714,220254,1.00
105FCEDFAC6EDD5E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,140811,20100719,10000.00,99.995,4.000,,,,20100714,220254,1.00
9B31917879BA1EF3,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100714,140714,20100714,1MM+,100.000,0.000,,,,20100714,220254,1.00
5D858C6C1A3AAD90,D,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100714,140815,20100719,200000.00,109.646,,,,,20100714,220254,1.00
7A2C27396875EC85,P,072671JL5,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,4.400,20121201,,,20100714,140549,20100719,100000.00,101.339,0.734,,,,20100714,220254,1.00
AA4C9CC9233178D5,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20100714,135500,20100719,100000.00,108.682,,,,,20100714,220254,1.00
5B82C92FAD1F0595,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100714,140611,20100719,25000.00,107.064,1.700,,,,20100714,220254,1.00
35DBF8F97BA7B2B3,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100714,140600,20100719,100000.00,109.918,,P,,,20100714,220254,1.00
678D177D3674CA5A,S,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,,,20100714,140811,20100719,10000.00,97.891,6.200,,,,20100714,220254,1.00
BE577AB47654D17F,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140800,20100817,100000.00,102.612,2.670,,,,20100714,220254,1.00
BE1AD0604E7C3D60,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100714,140500,20100719,500000.00,109.546,2.898,,,,20100714,220254,1.00
BA89679F2B347531,D,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100714,140800,20100719,200000.00,109.662,,,,,20100714,220254,1.00
9B4BC008ABCC3D7C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,140800,20100719,5000.00,96.096,5.300,,,,20100714,220254,1.00
DCD3677D13659602,S,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20100714,140829,20100719,5000.00,106.391,1.988,,,,20100714,220254,1.00
5FB00761E8044141,S,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100714,140827,20100719,5000.00,114.567,1.784,,,,20100714,220254,1.00
30A6735925A33504,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,140828,20100719,30000.00,100.000,3.999,,,,20100714,220254,1.00
69B92A20DD9643F3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,140825,20100719,5000.00,96.096,,,,,20100714,220254,1.00
F6193DC6AC61238D,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220254,1.00
A5879446C6FB29FF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,140825,20100719,5000.00,96.096,,,,,20100714,220254,1.00
029CAD160121371A,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,140804,20100719,20000.00,110.771,,,,,20100714,220254,1.00
E6893EEA863B0B72,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,140500,20100719,20000.00,92.100,,,,,20100714,220254,1.00
298DFDDFAEED4136,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,140811,20100719,10000.00,97.995,,,,,20100714,220254,1.00
94DA70FC1EC1B013,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100714,135645,20100719,100000.00,88.318,,,,,20100714,220254,1.00
5D32703A925572C2,D,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20100714,140800,20100719,5000.00,104.691,,,,,20100714,220254,1.00
C8DAD771308DF7A6,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100714,140746,20100719,100000.00,101.609,,,,,20100714,220254,1.00
6BF3EF0E5D832B78,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140842,20100727,10000.00,100.000,5.248,,,,20100714,220254,1.00
BF1DD6396277BD41,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,140831,20100719,25000.00,100.000,4.500,,,,20100714,220254,1.00
73E33CE8B4238023,P,161045EG0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20130701,,,20100714,140543,20100719,50000.00,111.000,1.428,,,,20100714,220254,1.00
F5EBBA88DB5B87B2,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,140846,20100723,40000.00,102.250,5.653,,,,20100714,220254,1.00
1D5E44214007D09F,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,140500,20100729,50000.00,100.100,5.316,,,,20100714,220254,1.00
9B217FDB0355A766,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,140550,20100719,50000.00,101.782,4.644,,,,20100714,220254,1.00
F20098EBFF149CEE,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100714,140836,20100719,50000.00,106.952,3.850,,,,20100714,220254,1.00
E1332DE4C52A92E6,S,762800MN7,RICE LAKE WIS PROM NTS-SER A,20100801,2.350,20161201,Y,,20100714,120000,20100802,175000.00,100.000,2.350,,,Y,20100714,220254,1.00
56336D516E5CE182,P,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20100714,140700,20100721,1MM+,100.000,0.000,,,,20100714,220254,1.00
18628F5E492BECC1,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,140552,20100719,50000.00,99.300,,,,,20100714,220254,1.00
87569314C19D0C56,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140852,20100727,5000.00,100.000,5.248,,,,20100714,220254,1.00
3BDDEF24794A8116,P,512138AF5,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20170801,,,20100714,140510,20100719,50000.00,105.609,3.106,,,,20100714,220254,1.00
2E01CDA63D587524,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,Y,,20100714,140800,20100817,100000.00,101.204,2.860,,,,20100714,220254,1.00
307FE6C6A56DEDD0,D,960028LH9,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20171201,,,20100714,140456,20100719,170000.00,104.389,,S,,,20100714,220254,1.00
42DFBC8501DC3B9B,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,140901,20100812,10000.00,102.250,5.216,,,,20100714,220254,1.00
EC7808A2DD9814F9,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100714,140903,20100719,10000.00,103.500,4.471,,,,20100714,220254,1.00
6DEBB39A2150A952,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,140818,20100719,20000.00,93.372,4.967,,,,20100714,220254,1.00
716905B181B04106,P,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20100714,140500,20100719,50000.00,104.988,3.541,,,,20100714,220254,1.00
A479A052244880EE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,140517,20100719,20000.00,93.372,,P,,,20100714,220254,1.00
8AA99CA4DC07EE7E,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100714,140800,20100719,70000.00,95.957,,,,,20100714,220254,1.00
C91167C2361CDCA9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,140856,20100719,25000.00,94.355,5.591,,,,20100714,220254,1.00
4365722695514B98,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100714,140835,20100719,10000.00,100.889,,,,,20100714,220254,1.00
A05C5401F38C2EFC,S,914119RJ3,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS,20100721,1.500,20110721,Y,,20100714,140525,20100721,1MM+,100.894,0.601,,,,20100714,220254,1.00
47A3A9AD9C6C776B,D,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100714,140827,20100719,5000.00,114.067,,,,,20100714,220254,1.00
F2CD3F94C133C747,S,914119RJ3,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS,20100721,1.500,20110721,Y,,20100714,140503,20100721,1MM+,100.894,0.601,,,,20100714,220254,1.00
5E730A48B8F30978,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100714,140832,20100719,30000.00,113.475,3.500,,,,20100714,220254,1.00
F45D10F393A11319,S,914119RJ3,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS,20100721,1.500,20110721,Y,,20100714,140431,20100721,1MM+,100.894,0.601,,,,20100714,220254,1.00
7C7CF74A857D1F65,S,914119RH7,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER D,20100721,1.250,20101216,Y,,20100714,140328,20100721,1MM+,100.313,0.471,,,,20100714,220254,1.00
4E557BA27AAF52D7,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100714,135000,20100719,800000.00,75.332,3.020,,,,20100714,220254,1.00
02BFCBB6A996B3AF,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100714,140814,20100714,1MM+,100.000,0.000,,,,20100714,220254,1.00
D9EFE786019CA159,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100714,140907,20100719,25000.00,105.903,3.094,,,,20100714,220254,1.00
864ADE92DDA32E4B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,140856,20100719,25000.00,94.255,,,,,20100714,220254,1.00
0E4ADBF088FF141E,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100714,140713,20100719,50000.00,108.787,,P,,,20100714,220254,1.00
6C4541E69979A29D,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,140712,20100719,200000.00,107.152,,,,,20100714,220254,1.00
B69077C1C6443E25,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,140914,20100719,25000.00,97.625,4.857,,,,20100714,220254,1.00
8B212AFC5C9258FB,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100714,140901,20100719,10000.00,104.550,4.007,,,,20100714,220254,1.00
AC8A43E09939769D,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100714,140800,20100802,50000.00,98.500,,,,,20100714,220254,1.00
A263622391124331,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100714,140909,20100719,100000.00,103.867,,,,,20100714,220254,1.00
3D213502561F38CC,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100714,140856,20100719,15000.00,106.159,,S,,,20100714,220254,1.00
88BF7ADAF01F4BB2,P,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100714,135445,20100719,10000.00,100.255,3.868,,,,20100714,220254,1.00
49E8AF17B8E8C8A1,S,141184CZ2,CARBONDALE COLO SALES TAX REV RECREATION,20040701,4.000,20141201,,,20100714,140730,20100719,25000.00,99.996,4.000,,,,20100714,220254,1.00
082E30B804599E08,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100714,140914,20100719,35000.00,109.863,1.100,,,,20100714,220254,1.00
4CB84A3B2364F0C0,P,902261EU6,TYLER TEX HEALTH FACS DEV CORP VAR-MOTHER FRANCES HOSP-SER B,19971231,,20200701,,,20100714,140800,20100721,1MM+,100.000,0.000,,,,20100714,220254,1.00
52BECDF997D4DC19,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,140838,20100719,500000.00,97.557,,P,,,20100714,220254,1.00
7A038690A7415731,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140923,20100719,5000.00,99.375,5.574,,,,20100714,220254,1.00
A50BDDA3477F438E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,140924,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
86FFB5BFA90BDE87,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,140929,20100719,10000.00,106.000,6.315,,,,20100714,220254,1.00
4340F1C92FE41482,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100714,140145,20100817,1000000.00,100.000,,,,Y,20100714,220254,1.00
40E4053C327E997F,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,140922,20100719,75000.00,104.534,2.967,,,,20100714,220254,1.00
B1B30A4ABDE10D19,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100714,140900,20100719,300000.00,104.325,,,,,20100714,220254,1.00
857544B63C290586,P,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100714,140800,20100719,50000.00,107.701,1.329,,,,20100714,220254,1.00
D5E3537A48B0CE67,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220254,1.00
924FE00EE5D9BBEB,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100714,140600,20100719,180000.00,109.546,2.898,,,,20100714,220254,1.00
80D7606A7293E4B9,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,140922,20100719,75000.00,103.534,,,,,20100714,220254,1.00
7465F9C81C2D6780,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100714,140756,20100719,10000.00,90.116,,S,,,20100714,220254,1.00
FDCA0B26AA194C62,D,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100714,140822,20100719,200000.00,109.646,,,,,20100714,220254,1.00
468ADACE26D845E9,D,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100714,135855,20100719,1MM+,116.876,,S,,,20100714,220254,1.00
1D2C86C1A9CC9D07,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100714,140900,20100802,50000.00,99.999,3.750,,,,20100714,220254,1.00
08DA4A2576387216,P,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100714,140815,20100719,200000.00,94.500,6.168,,,,20100714,220254,1.00
A51801E926101EED,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,140900,20100719,50000.00,100.000,4.999,,,,20100714,220254,1.00
C8CFEF7AA803E2E0,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100714,140905,20100719,15000.00,105.000,5.323,,,,20100714,220254,1.00
911AD7228953A5F6,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100714,140909,20100719,30000.00,113.475,3.500,,,,20100714,220254,1.00
E7B5BB2032B63F94,P,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100714,140917,20100719,50000.00,108.316,1.350,,,,20100714,220254,1.00
54BFB0B7EAD7FB3E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100714,140930,20100719,10000.00,98.975,4.566,,,,20100714,220254,1.00
A809A398072E300E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,140930,20100719,25000.00,99.995,4.000,,,,20100714,220254,1.00
53F198B7480DC6A4,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,140933,20100719,10000.00,99.995,4.000,,,,20100714,220254,1.00
A18ECC503D8E3F20,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,140810,20100719,380000.00,106.395,,P,,,20100714,220254,1.00
447F8C197954AC45,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,140804,20100719,200000.00,104.707,,P,,,20100714,220254,1.00
E35F1D15332C36F8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,140938,20100727,15000.00,100.000,5.248,,,,20100714,220254,1.00
CEA61DD065407CD2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,140941,20100729,20000.00,101.922,4.751,,,,20100714,220254,1.00
F7BB3ABE4CBD664B,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100714,140846,20100723,50000.00,93.126,5.850,,,,20100714,220254,1.00
40374D0F731074B4,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100714,140854,20100723,55000.00,93.126,5.850,,,,20100714,220254,1.00
ACD67533E8A38493,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220254,1.00
3E5A0B0FD2FF35F5,P,810694F61,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20110301,,,20100714,140934,20100719,1MM+,103.000,1.588,,,,20100714,220254,1.00
9EEF0CA650454516,P,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20100714,140932,20100719,70000.00,104.110,4.309,,,,20100714,220254,1.00
80C7694FAEF1DEE2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100714,140857,20100719,20000.00,101.941,,,,,20100714,220254,1.00
AAFE458AD29D80F4,S,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,Y,,20100714,140342,20100817,500000.00,102.520,0.700,,,,20100714,220254,1.00
84A3330CD420920B,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,140500,20100729,25000.00,100.100,5.316,,,,20100714,220254,1.00
77D8C53E2B3A425C,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100714,140935,20100719,400000.00,108.500,3.876,,,,20100714,220254,1.00
B52544BE21B17FC2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,140937,20100719,5000.00,99.995,4.000,,,,20100714,220254,1.00
1341987CBB270A43,D,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20100714,140600,20100719,50000.00,104.086,,,,,20100714,220254,1.00
27EDD1905E13D64A,P,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100714,140944,20100719,50000.00,102.273,1.579,,,,20100714,220254,1.00
12006B92704004FB,P,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100714,140944,20100719,150000.00,107.000,0.957,,,,20100714,220254,1.00
731E7F6371DFF176,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100714,140816,20100719,250000.00,15.012,6.620,,,,20100714,220254,1.00
883960E444EFE291,P,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20100714,140933,20100719,50000.00,99.820,5.012,,,,20100714,220254,1.00
A862631C071BCF51,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100714,121957,20100714,1MM+,100.000,0.000,,,,20100714,220254,1.00
7A685EAAF04096DF,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100714,140922,20100719,100000.00,103.576,3.315,,,,20100714,220254,1.00
B3AA5D6A0993A647,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100714,140932,20100719,25000.00,99.910,5.007,,,,20100714,220254,1.00
195041AA60516184,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,140949,20100719,10000.00,103.946,4.400,,,,20100714,220254,1.00
0D17EF330CBCF2D1,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100714,140948,20100719,45000.00,105.071,3.003,,,,20100714,220254,1.00
5031B569E85F04B5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,140932,20100719,15000.00,89.788,5.763,,,,20100714,220254,1.00
0B1104A39D576FA3,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,140921,20100719,100000.00,108.579,2.650,,,,20100714,220254,1.00
F20946C0A1D56576,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140100,20100817,1000000.00,98.708,,,,,20100714,220254,1.00
3CC2CE592CA99EF2,D,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20100714,140933,20100719,50000.00,99.820,,,,,20100714,220254,1.00
436439C457C0089E,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100714,140922,20100719,100000.00,103.576,,,,,20100714,220254,1.00
B96516B13B9CA71C,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,140955,20100719,100000.00,103.244,2.802,,,,20100714,220254,1.00
75F4245C7512BF13,S,185761DE0,CLERMONT FLA WTR & SWR REV REF,20091217,3.500,20201201,,,20100714,140945,20100719,160000.00,100.394,3.450,,,,20100714,220254,1.00
0DC9B33FDEB5DF63,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,140900,20100719,1MM+,102.000,6.720,,,,20100714,220254,1.00
B05E0DEFEB0EDD81,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100714,140932,20100719,25000.00,99.910,,,,,20100714,220254,1.00
8008E2269917148C,D,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100714,133000,20100719,40000.00,95.375,,,,,20100714,220254,1.00
000D2B71DC2525D4,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,140949,20100719,10000.00,101.946,,,,,20100714,220254,1.00
954B27E15DD1CCD7,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100714,140948,20100719,45000.00,102.671,,,,,20100714,220254,1.00
6B02DBD60EA738C6,D,877895BE1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.200,20210101,,,20100714,140900,20100719,115000.00,99.000,,,,,20100714,220254,1.00
4DB3D4FEDE66EB7F,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100714,141000,20100719,5000.00,93.151,5.416,,,,20100714,220254,1.00
4A7DD88F73D208BD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141002,20100719,5000.00,99.375,5.574,,,,20100714,220254,1.00
6A8E6CCBB98648BD,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,140600,20100719,50000.00,105.500,0.000,,,,20100714,220254,1.00
2ACD097EAF532DDE,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100714,140932,20100719,50000.00,119.185,0.763,,,,20100714,220254,1.00
9537E679E82003BC,S,914119RH7,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER D,20100721,1.250,20101216,Y,,20100714,140256,20100721,1MM+,100.313,0.471,,,,20100714,220254,1.00
1CC119B07D0EE276,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,140943,20100719,40000.00,99.995,4.000,,,,20100714,220254,1.00
30948A2D55A584CA,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100714,140947,20100719,10000.00,113.475,3.500,,,,20100714,220254,1.00
904BC47828D6FFBA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,140800,20100719,10000.00,95.435,,,,,20100714,220254,1.00
45BBEB40F5C10FB9,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100714,140932,20100719,50000.00,116.849,,,,,20100714,220254,1.00
ABB6BBB20495D5E2,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100714,140938,20100719,50000.00,116.819,,,,,20100714,220254,1.00
15BBBFFA29738AD7,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100714,140955,20100719,20000.00,112.172,3.100,,,,20100714,220254,1.00
D3261B35A9D32599,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100714,141001,20100719,10000.00,113.045,3.100,,,,20100714,220254,1.00
CF2EDE200646587C,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,141004,20100719,40000.00,106.434,3.837,,,,20100714,220254,1.00
2F1CC9D0B6118593,P,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100714,141006,20100719,335000.00,117.338,2.780,,,,20100714,220254,1.00
D453BAB7FC154532,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100714,140949,20100719,10000.00,100.000,5.374,,,,20100714,220254,1.00
DD116977D90F789E,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,141002,20100719,100000.00,101.744,,,,,20100714,220254,1.00
489040B81BF338C0,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100714,141006,20100719,55000.00,108.520,3.302,,,,20100714,220254,1.00
95CA328B5A7BD591,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,141004,20100719,40000.00,105.434,,,,,20100714,220254,1.00
C0D659C257A08CD4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,141014,20100719,5000.00,94.500,5.649,,,,20100714,220254,1.00
E246F06DAB9481F8,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100714,141009,20100719,15000.00,112.503,3.250,,,,20100714,220254,1.00
1C98D79ACDAC2AB8,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,140654,20100719,405000.00,93.000,6.291,,,,20100714,220254,1.00
9F67A24234035E41,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100714,140855,20100719,50000.00,106.651,1.568,,,,20100714,220254,1.00
5D3262AEF31F67CC,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,140500,20100729,75000.00,100.100,5.316,,,,20100714,220254,1.00
946DA150D95E20CA,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220254,1.00
B686367CAFE13F85,D,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100714,140956,20100719,45000.00,98.650,,S,,,20100714,220254,1.00
786B4F4DF1DB2B21,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100714,140956,20100719,10000.00,101.556,,S,,,20100714,220254,1.00
B4059425448E013D,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100714,140856,20100729,1000000.00,107.292,,P,,,20100714,220254,1.00
1B3A73325A31D893,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100714,141000,20100719,15000.00,105.000,5.385,,,,20100714,220254,1.00
84AE0A874367BF4A,S,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100714,141014,20100719,25000.00,105.401,1.126,,,,20100714,220254,1.00
57808EFBA852B655,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,141021,20100719,75000.00,104.534,2.967,,,,20100714,220254,1.00
1F251095B7146C10,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,140947,20100719,100000.00,108.579,2.650,,,,20100714,220254,1.00
029D02CABFAF1B7B,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,141021,20100719,75000.00,103.534,,,,,20100714,220254,1.00
1BF88DE859868FBD,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,140912,20100817,500000.00,99.250,,S,,,20100714,220254,1.00
98D154EB8EDE5968,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,140913,20100817,500000.00,99.175,,P,,,20100714,220254,1.00
EF9FECDAAA3837AB,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,140917,20100719,200000.00,104.782,,S,,,20100714,220254,1.00
4259AFDE490A065C,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,140927,20100719,350000.00,100.796,,,,,20100714,220254,1.00
09DE58078AFAA41B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141031,20100728,5000.00,102.000,5.234,,,,20100714,220254,1.00
63BFD69B9D57938C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100714,140800,20100719,85000.00,109.546,2.898,,,,20100714,220254,1.00
077B643E5674FD28,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,141028,20100719,25000.00,98.711,5.607,,,,20100714,220254,1.00
A8219048238E412E,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100714,140900,20100720,40000.00,107.717,3.800,,,,20100714,220254,1.00
7EC621A4FB9CE968,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100714,140800,20100721,15000.00,100.000,5.000,,,,20100714,220254,1.00
162F5742EFE428AF,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,141021,20100719,75000.00,98.575,5.137,,,,20100714,220254,1.00
677ECAFBFD6FB230,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,141027,20100716,15000.00,102.973,3.762,,,,20100714,220254,1.00
4CD8E9DC2C66892D,S,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100714,141014,20100719,50000.00,119.932,1.308,,,,20100714,220254,1.00
E45272F5A588C855,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141026,20100719,250000.00,100.756,5.431,,,,20100714,220254,1.00
0683562313492D74,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,141028,20100719,25000.00,96.776,,,,,20100714,220254,1.00
29FB351290738E6E,D,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100714,140600,20100719,10000.00,107.217,,,,,20100714,220254,1.00
381AACBE552D8836,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140813,20100817,500000.00,98.768,,,,,20100714,220254,1.00
9343FD6463800775,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100714,141014,20100719,50000.00,117.293,,,,,20100714,220254,1.00
AEFA4E44052D1BBA,D,92817SKQ0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20140801,,,20100714,141018,20100719,25000.00,104.901,,,,,20100714,220254,1.00
A9FC4C93BABFC2BC,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100714,141018,20100719,50000.00,117.253,,,,,20100714,220254,1.00
5C7337D7E5B5850E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141026,20100719,250000.00,99.756,,,,,20100714,220254,1.00
36FC3578690BED29,S,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20100714,141039,20100719,20000.00,100.000,4.249,,,,20100714,220255,1.00
6DD0AB7A144C3F46,S,914119RH7,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER D,20100721,1.250,20101216,Y,,20100714,140159,20100721,1MM+,100.313,0.471,,,,20100714,220255,1.00
61C12A5B8EBCBCF4,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100714,141029,20100719,150000.00,100.750,4.784,,,,20100714,220255,1.00
96C99DC2D0B95472,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100714,141042,20100719,25000.00,95.200,5.150,,,,20100714,220255,1.00
DDAC148572077A55,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100714,140735,20100719,35000.00,103.750,,,,,20100714,220255,1.00
BB6C8917FE9C2CD2,D,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20100714,140933,20100719,25000.00,105.729,,,,,20100714,220255,1.00
0A288CA414647374,D,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20100714,140930,20100719,25000.00,105.979,,,,,20100714,220255,1.00
7704D0AEAF42B6F4,D,763261PT5,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.400,20190215,,,20100714,140822,20100719,200000.00,109.706,,,,,20100714,220255,1.00
58B446D1B755BAB0,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,140000,20100722,1000000.00,97.552,,,,Y,20100714,220255,1.00
CAE8BC6647A2695E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141026,20100719,250000.00,99.706,,,,,20100714,220255,1.00
411AE8544D59FE82,P,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20100714,141031,20100719,20000.00,104.175,4.199,,,,20100714,220255,1.00
E12D2F1266EF1191,P,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100714,141018,20100719,60000.00,105.350,1.654,,,,20100714,220255,1.00
E16D95F8DFBDAC2D,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100714,141045,20100719,120000.00,104.839,1.296,,,,20100714,220255,1.00
CB81FCC768B2FCEE,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100714,140900,20100721,1MM+,100.000,0.000,,,,20100714,220255,1.00
C6A2A88B3BA56146,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100714,141000,20100719,50000.00,89.783,5.153,,,,20100714,220255,1.00
5FB0A3D7EAD24881,S,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100714,141000,20100719,45000.00,107.278,2.937,,,,20100714,220255,1.00
9B76B40342ADFB5F,P,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100714,141054,20100716,25000.00,105.550,2.671,,,,20100714,220255,1.00
E4E62A1E8C6E047D,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100714,141000,20100722,225000.00,100.520,,,,,20100714,220255,1.00
AAF3EBDB0553C84E,S,490152JF3,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.500,20101201,,,20100714,141049,20100719,40000.00,101.078,0.551,,,,20100714,220255,1.00
35B70EE6D6E8C33F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,141052,20100719,50000.00,101.219,4.100,,,,20100714,220255,1.00
0ED038CF10F96E62,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100714,140927,20100719,25000.00,112.065,2.400,,,,20100714,220255,1.00
3097BE0CB6B2445E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,141052,20100719,50000.00,100.166,,,,,20100714,220255,1.00
10EB32F6221B7F50,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100714,140825,20100719,10000.00,110.061,3.826,,,,20100714,220255,1.00
8ABCD9BC8DC8BCAD,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100714,140832,20100719,10000.00,107.377,,,,,20100714,220255,1.00
4BBD38A6490FD200,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100714,141000,20100722,225000.00,101.020,2.500,,,,20100714,220255,1.00
B7396846DF27EE58,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100714,141000,20100719,10000.00,109.394,3.250,,,,20100714,220255,1.00
5392EEC76D103F68,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,141058,20100719,10000.00,100.000,4.749,,,,20100714,220255,1.00
D4E3C1550CCACC6D,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100714,112800,20100719,1000000.00,92.750,5.794,,,,20100714,220255,1.00
EAABB22D5A94557C,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100714,140034,20100719,10000.00,60.000,,,,,20100714,220255,1.00
6C51F5F12C3816F7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141104,20100727,15000.00,100.000,5.248,,,,20100714,220255,1.00
824174B08F67218E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,141000,20100719,50000.00,100.000,4.999,,,,20100714,220255,1.00
A15D0C90CE4EE7F8,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100714,141057,20100719,50000.00,115.611,1.233,,,,20100714,220255,1.00
FB48777FCF9C4217,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,141105,20100805,190000.00,118.034,2.370,,,Y,20100714,220255,1.00
359C4C21727C1E2D,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220255,1.00
F1D7FB9EBC16E9DC,P,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100714,133000,20100719,40000.00,94.000,5.221,,,,20100714,220255,1.00
8B438FB88A4B4A0E,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100714,141057,20100719,50000.00,113.067,,,,,20100714,220255,1.00
A0BA7A5A75FB46EB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,140858,20100719,10000.00,95.685,,,,,20100714,220255,1.00
C70DA635CB178562,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,Y,,20100714,140922,20100817,1000000.00,101.204,2.860,,,Y,20100714,220255,1.00
EC81A5D19B707CB8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,141112,20100719,10000.00,100.000,3.999,,,,20100714,220255,1.00
0EF7EBEA31FAFF06,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,141113,20100719,25000.00,106.000,6.315,,,,20100714,220255,1.00
46B2519EEFD827E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141113,20100719,20000.00,99.375,5.574,,,,20100714,220255,1.00
703F209CA33F7A8B,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100714,141109,20100719,25000.00,97.270,4.596,,,,20100714,220255,1.00
E998913601B47B89,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100714,141054,20100719,35000.00,113.309,3.840,,,,20100714,220255,1.00
834840BE836CDBF7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,140641,20100719,100000.00,97.500,,,,,20100714,220255,1.00
F3D007299E909EA1,P,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20100714,141103,20100719,100000.00,102.642,3.767,,,,20100714,220255,1.00
F2DB961ADE92923B,S,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100714,141038,20100719,25000.00,111.875,2.818,,,,20100714,220255,1.00
7FA07F687CC7A2EF,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100714,141050,20100719,100000.00,107.870,1.434,,,,20100714,220255,1.00
0B1044DEAC538764,P,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100714,141038,20100719,50000.00,108.768,2.391,,,,20100714,220255,1.00
05E1CDFF8B717556,D,117061QH7,BRUNSWICK CNTY N C ,20040201,3.750,20200201,,,20100714,141007,20100719,15000.00,104.770,,,,,20100714,220255,1.00
4FBA29006A4045D0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100714,141049,20100714,20000.00,100.000,5.248,,,,20100714,220255,1.00
CC40EC3470AEF52F,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,141058,20100719,25000.00,99.500,5.041,,,,20100714,220255,1.00
8EFB6B99F7D66C1E,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100714,141014,20100719,10000.00,106.139,,,,,20100714,220255,1.00
64E7D86175FB7013,D,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,140836,20100817,500000.00,98.768,,,,,20100714,220255,1.00
DA594AA878D9B892,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100714,141050,20100719,100000.00,107.870,,,,,20100714,220255,1.00
2B66AFC3DAD95C47,D,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100714,140756,20100719,50000.00,108.768,,P,,,20100714,220255,1.00
705951C33B86D5BE,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100714,141100,20100719,50000.00,113.027,,,,,20100714,220255,1.00
A44320BBB58609C0,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,141044,20100719,25000.00,99.500,,,,,20100714,220255,1.00
FC2057B7D946BAD9,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100714,141116,20100719,100000.00,105.063,1.114,,,,20100714,220255,1.00
2337720748AF1F14,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100714,141115,20100719,50000.00,102.061,7.000,,,,20100714,220255,1.00
5CDEFAE6E88149FE,S,915137QF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20120815,,,20100714,141121,20100719,500000.00,109.670,0.550,,,,20100714,220255,1.00
B09233190ED96ADF,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100714,141115,20100719,25000.00,107.598,1.000,,,,20100714,220255,1.00
DC5148054148B623,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,140832,20100719,1MM+,106.470,,S,,,20100714,220255,1.00
CC438A096E2BAC47,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,141116,20100811,15000.00,100.000,3.999,,,,20100714,220255,1.00
FE70DA4E5B2EF1BA,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,141122,20100719,25000.00,109.900,3.016,,,,20100714,220255,1.00
320722416B9952E8,S,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100714,141127,20100719,5000.00,105.285,2.311,,,,20100714,220255,1.00
96A16D7C3125CA0A,S,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100714,141129,20100719,25000.00,105.486,3.205,,,,20100714,220255,1.00
7472E4D9968E27F5,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,141122,20100719,200000.00,104.534,2.967,,,,20100714,220255,1.00
2DB0847BDFDDB24E,S,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100714,141120,20100719,10000.00,104.334,1.140,,,,20100714,220255,1.00
D155A454B3EA422B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100714,141130,20100719,10000.00,102.036,4.715,,,,20100714,220255,1.00
F66D4870CBBA5DAA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141130,20100727,30000.00,100.000,5.248,,,,20100714,220255,1.00
6CFC39768AB72548,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,140803,20100719,10000.00,99.050,4.087,,,,20100714,220255,1.00
A8353B4977ECDBE1,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100714,141122,20100719,200000.00,103.534,,,,,20100714,220255,1.00
1D261F01B50A6C4B,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100714,141120,20100719,10000.00,104.209,,,,,20100714,220255,1.00
E188B4EBB8CD773F,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100714,141013,20100719,10000.00,106.389,,,,,20100714,220255,1.00
F30EF10BE387812F,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100714,140251,20100719,25000.00,84.278,,P,,,20100714,220255,1.00
ECAF50CF0A45C7D0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,140654,20100719,30000.00,100.000,,,,,20100714,220255,1.00
7E6FB25EC8519FC0,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,140800,20100719,10000.00,98.850,,,,,20100714,220255,1.00
02AA339008B81439,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100714,141126,20100719,25000.00,103.628,,,,,20100714,220255,1.00
B83346C423C38D20,D,185761DE0,CLERMONT FLA WTR & SWR REV REF,20091217,3.500,20201201,,,20100714,140050,20100719,160000.00,99.250,,,,,20100714,220255,1.00
E76B778C45D52D5F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,141103,20100719,30000.00,102.507,6.998,,,,20100714,220255,1.00
AAC60408B891ED30,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141134,20100719,5000.00,105.650,7.127,,,,20100714,220255,1.00
10C5B8A8B2AB1048,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141135,20100719,25000.00,104.450,7.296,,,,20100714,220255,1.00
A1C575D82D4E8C6C,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,Y,,20100714,141000,20100722,15000.00,101.932,2.642,,,,20100714,220255,1.00
3ED9F04D2700A681,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141123,20100719,5000.00,104.450,,,,,20100714,220255,1.00
6F4001422BA16C7A,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100714,140847,20100719,100000.00,114.383,1.130,,,,20100714,220255,1.00
1FC5D746E7FC0CFF,P,955669XP6,WEST ST PAUL MINN SWR-SER C,20091118,3.000,20170201,,,20100714,140900,20100719,50000.00,104.178,2.307,,,,20100714,220255,1.00
CB245DBD7ED92893,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220255,1.00
C6C217D41B102458,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,141111,20100719,20000.00,103.146,3.500,,,,20100714,220255,1.00
FB7365E58867BC82,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141124,20100719,25000.00,104.450,,,,,20100714,220255,1.00
87F6EE128AEBBD08,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100714,141100,20100719,25000.00,104.828,3.549,,,,20100714,220255,1.00
01B55E6BC43576DD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,141140,20100719,10000.00,102.171,4.137,,,,20100714,220255,1.00
79D4CDC6405FA55F,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,141110,20100719,500000.00,98.250,4.614,,,,20100714,220255,1.00
650B3BDE50D03FBE,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,141139,20100719,50000.00,101.219,4.100,,,,20100714,220255,1.00
C1E4BE8B83F17501,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,133000,20100719,25000.00,97.500,,,,,20100714,220255,1.00
DD802FBF1079DDDD,D,317154AA0,FILLMORE CNTY NEB EXEMPT FACS SUB-ADVANCED BIOENERGY PROJ-A,20060427,6.750,20171201,,,20100714,140720,20100719,100000.00,0.250,,,,,20100714,220255,1.00
E433C8F88630E8FF,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100714,141135,20100719,125000.00,105.468,3.250,,,,20100714,220255,1.00
563AD98318C0A6E4,S,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100714,141139,20100719,25000.00,109.603,2.750,,,,20100714,220255,1.00
195EA93DF5A628F1,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100714,141130,20100719,20000.00,96.500,4.536,,,,20100714,220255,1.00
79E227AAA7999CB1,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,141139,20100719,50000.00,100.166,,,,,20100714,220255,1.00
8E3A900249CA4A55,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141132,20100719,25000.00,99.906,4.509,,,,20100714,220255,1.00
23A631DB03778B1F,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,141020,20100719,75000.00,99.200,,P,,,20100714,220255,1.00
72070C521B913229,D,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20100714,140850,20100719,10000.00,101.941,,S,,,20100714,220255,1.00
796DA5B08A8DB4BF,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,140300,20100719,500000.00,101.134,,,,,20100714,220255,1.00
F01EEAA0F870837D,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100714,140049,20100721,1000000.00,106.333,4.181,,,,20100714,220255,1.00
F9289E3550DA963E,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100714,141137,20100719,235000.00,42.692,4.636,,,,20100714,220255,1.00
46BA74E6FB1EEF62,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,141146,20100719,85000.00,103.312,3.500,,,,20100714,220255,1.00
FAEDD886E74CF83B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141147,20100719,25000.00,104.450,7.296,,,,20100714,220255,1.00
9746439A07EEF6B4,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100714,141146,20100719,175000.00,105.713,0.893,,,,20100714,220255,1.00
328B989CCEDD9FE4,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,141143,20100719,85000.00,103.312,,,,,20100714,220255,1.00
B972DDB0F2970671,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100714,140753,20100719,30000.00,114.500,1.552,,,,20100714,220255,1.00
F67A9D222A283FB4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141138,20100719,25000.00,104.450,,,,,20100714,220255,1.00
6750B30D61954A7F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,141156,20100719,10000.00,98.750,5.089,,,,20100714,220255,1.00
155E9175551AA3C3,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100714,141148,20100719,50000.00,108.165,2.802,,,,20100714,220255,1.00
6FAF64EF737A821F,P,141184CZ2,CARBONDALE COLO SALES TAX REV RECREATION,20040701,4.000,20141201,,,20100714,140928,20100719,25000.00,99.000,4.252,,,,20100714,220255,1.00
068F86A4266104F1,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100714,141100,20100722,225000.00,99.250,,,,,20100714,220255,1.00
9DF7E3AA54505DDC,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100714,140856,20100729,1000000.00,107.367,,S,,,20100714,220255,1.00
8B347178F72EEBB0,P,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20100714,141200,20100719,20000.00,103.250,3.477,,,,20100714,220255,1.00
AC5C305E84ECD418,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,140056,20100805,1MM+,118.034,,S,,,20100714,220255,1.00
0B1D2D8B7431127E,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,141033,20100719,500000.00,101.617,2.250,,,,20100714,220255,1.00
BBCCB2321092E761,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100714,141002,20100719,140000.00,109.719,2.500,,,,20100714,220255,1.00
54980A655E437F4A,P,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100714,141104,20100719,50000.00,101.553,1.071,,,,20100714,220255,1.00
5A3EFE48CD3B8DC0,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100714,141151,20100719,20000.00,105.852,3.241,,,,20100714,220255,1.00
4375699891C40EFE,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100714,141153,20100719,25000.00,96.750,5.255,,,,20100714,220255,1.00
B8AEF6EA2FDD2D77,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100714,141117,20100719,75000.00,110.325,0.870,,,,20100714,220255,1.00
F772CCEA8E4DBEBC,D,141184CZ2,CARBONDALE COLO SALES TAX REV RECREATION,20040701,4.000,20141201,,,20100714,140832,20100719,25000.00,99.496,,P,,,20100714,220255,1.00
7DE78CF830B49DB3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,141207,20100719,5000.00,97.500,5.427,,,,20100714,220255,1.00
50BC97B66F950E3C,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100714,141147,20100719,300000.00,111.742,2.281,,,,20100714,220255,1.00
5625F6491ECCD442,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,140253,20100719,1MM+,102.637,1.855,,,,20100714,220255,1.00
F3ED429C05E0352E,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100714,141002,20100719,50000.00,109.719,2.500,,,,20100714,220255,1.00
31023A084E311BD4,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,141158,20100719,10000.00,104.127,2.809,,,,20100714,220255,1.00
62958A4A4C0E05D0,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100714,141205,20100719,25000.00,101.370,4.808,,,,20100714,220255,1.00
54111A0855335AEE,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100714,141111,20100719,15000.00,109.558,3.000,,,,20100714,220255,1.00
6A4BC47DF9F5FC02,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100714,141156,20100719,300000.00,111.825,,P,,,20100714,220255,1.00
46D07B61291BB44B,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100714,141012,20100719,100000.00,106.924,1.650,,,,20100714,220255,1.00
A2B625FC50DB8AD2,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100714,141159,20100719,20000.00,104.595,,,,,20100714,220255,1.00
EC8539D40A7C74A3,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,141210,20100719,10000.00,102.790,1.812,,,,20100714,220255,1.00
8DECDDB365AC65DE,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,141158,20100719,10000.00,103.377,,,,,20100714,220255,1.00
9C5EA6803A6F5F5A,D,521102JV6,LE CENTER MINN IMPT-SER B,20100803,4.000,20220201,Y,,20100714,141149,20100803,120000.00,104.770,,,,,20100714,220255,1.00
5CDD853E7CCBAC73,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100714,141156,20100719,300000.00,111.929,,S,,,20100714,220255,1.00
0019513AEE5F7A81,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100714,141200,20100722,225000.00,99.998,3.000,,,,20100714,220255,1.00
F62F82F248119936,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100714,141200,20100719,25000.00,99.900,5.007,,,,20100714,220255,1.00
57DAF5629AECBBB4,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100714,141219,20100719,5000.00,102.537,2.490,,,,20100714,220255,1.00
AF598099E691DAAE,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100714,141204,20100719,5000.00,100.457,3.939,,,,20100714,220255,1.00
30B03DBE2F74190D,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100714,141204,20100719,50000.00,101.875,4.706,,,,20100714,220255,1.00
C4B03D7BA58D3D92,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100714,141213,20100719,20000.00,105.936,3.300,,,,20100714,220255,1.00
76FBA48CA2C03C4A,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100714,141212,20100719,50000.00,111.076,1.361,,,,20100714,220255,1.00
064C9EF5E7C40486,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,141159,20100719,10000.00,102.690,,,,,20100714,220255,1.00
C6A35EFF57DFD0FC,D,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100714,141018,20100719,60000.00,105.350,,,,,20100714,220255,1.00
22D61FA30C73373F,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,141200,20100719,350000.00,100.736,,,,,20100714,220255,1.00
32E67F552A787CD9,P,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20100714,141000,20100719,50000.00,103.565,1.146,,,,20100714,220255,1.00
63645AEB1BD9CD0F,S,54422NCC8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20130801,Y,,20100714,141200,20100817,250000.00,102.904,1.000,,,,20100714,220255,1.00
410F142215A932B4,S,416776NV0,HARTFORD WIS REF,20100803,2.000,20121101,Y,,20100714,140000,20100803,25000.00,102.325,0.950,,,,20100714,220255,1.00
D693A45DEFC24222,S,416776NV0,HARTFORD WIS REF,20100803,2.000,20121101,Y,,20100714,140000,20100803,505000.00,102.325,0.950,,,,20100714,220255,1.00
5904AC49774F8400,S,416776NW8,HARTFORD WIS REF,20100803,2.000,20131101,Y,,20100714,140000,20100803,75000.00,102.376,1.250,,,,20100714,220255,1.00
9C4BC844CFBF45D2,S,416776PA4,HARTFORD WIS REF,20100803,2.750,20171101,Y,,20100714,140000,20100803,100000.00,101.006,2.560,,,,20100714,220255,1.00
82D8FE6CBC404062,S,416776PA4,HARTFORD WIS REF,20100803,2.750,20171101,Y,,20100714,140000,20100803,50000.00,101.006,2.560,,,,20100714,220255,1.00
067B9B8E18B1F197,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100714,141212,20100719,50000.00,111.326,,,,,20100714,220255,1.00
0E08FA0670451AC9,D,9140848H4,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20120701,,,20100714,140656,20100719,50000.00,103.565,,P,,,20100714,220255,1.00
DC95B8FE22CCC104,D,416776NW8,HARTFORD WIS REF,20100803,2.000,20131101,Y,,20100714,140000,20100803,435000.00,102.375,,,,,20100714,220255,1.00
2BF00636BE9F611A,S,416776PA4,HARTFORD WIS REF,20100803,2.750,20171101,Y,,20100714,140000,20100803,300000.00,101.006,2.560,,,,20100714,220255,1.00
99C67F1ACD5F7840,S,416776PA4,HARTFORD WIS REF,20100803,2.750,20171101,Y,,20100714,140000,20100803,75000.00,101.006,2.560,,,,20100714,220255,1.00
815A7F7C22502D40,S,416776NX6,HARTFORD WIS REF,20100803,2.000,20141101,Y,,20100714,140000,20100803,150000.00,101.840,1.550,,,,20100714,220255,1.00
1A0F2A66A9EA9A52,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100714,141216,20100719,50000.00,95.800,5.001,,,,20100714,220255,1.00
EE9F88D7804543C2,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,140000,20100803,300000.00,100.495,1.900,,,,20100714,220255,1.00
F2897E9664F6ED97,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,140000,20100803,50000.00,100.495,1.900,,,,20100714,220255,1.00
075606D13C3E73F1,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,140000,20100803,75000.00,100.495,1.900,,,,20100714,220255,1.00
67F91D9AACE18FFB,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,140000,20100803,25000.00,100.495,1.900,,,,20100714,220255,1.00
3F763D9194891BEE,S,416776PB2,HARTFORD WIS REF,20100803,3.000,20181101,Y,,20100714,140000,20100803,400000.00,101.317,2.750,,,,20100714,220255,1.00
8B3A4E5E7DBA3205,S,416776NU2,HARTFORD WIS REF,20100803,1.500,20111101,Y,,20100714,140000,20100803,60000.00,100.740,0.900,,,,20100714,220255,1.00
3FB1B4E89761702B,S,416776NL2,HARTFORD WIS PROM NTS,20100803,2.000,20130801,Y,,20100714,140000,20100803,175000.00,102.197,1.250,,,,20100714,220255,1.00
B4E061707BB0DAAC,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100714,141211,20100719,10000.00,88.000,6.015,,,,20100714,220255,1.00
761ED2057D104B43,D,416776NX6,HARTFORD WIS REF,20100803,2.000,20141101,Y,,20100714,140000,20100803,380000.00,101.840,,,,,20100714,220255,1.00
42F3F1943A6EE480,D,416776NZ1,HARTFORD WIS REF,20100803,2.375,20161101,Y,,20100714,140000,20100803,530000.00,100.398,,,,,20100714,220255,1.00
BF8937498D0CC780,D,416776NJ7,HARTFORD WIS PROM NTS,20100803,1.500,20110801,Y,,20100714,140000,20100803,575000.00,100.741,,,,,20100714,220255,1.00
DDCB1395B13196A0,D,416776NL2,HARTFORD WIS PROM NTS,20100803,2.000,20130801,Y,,20100714,140000,20100803,100000.00,102.197,,,,,20100714,220255,1.00
8AA2EDE7D687FD1A,D,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100714,140948,20100719,350000.00,108.108,,S,,,20100714,220255,1.00
9560F076BC9908A3,S,416776NK4,HARTFORD WIS PROM NTS,20100803,2.000,20120801,Y,,20100714,140000,20100803,550000.00,102.069,0.950,,,,20100714,220255,1.00
25DCA34FE23BC736,S,416776NK4,HARTFORD WIS PROM NTS,20100803,2.000,20120801,Y,,20100714,140000,20100803,50000.00,102.069,0.950,,,,20100714,220255,1.00
207DC8D731F97153,S,416776NM0,HARTFORD WIS PROM NTS,20100803,2.000,20140801,Y,,20100714,140000,20100803,175000.00,101.736,1.550,,,,20100714,220255,1.00
379C57160A20D493,S,416776NM0,HARTFORD WIS PROM NTS,20100803,2.000,20140801,Y,,20100714,140000,20100803,100000.00,101.736,1.550,,,,20100714,220255,1.00
09AE508D51589EC7,S,416776NP3,HARTFORD WIS PROM NTS,20100803,2.375,20160801,Y,,20100714,140000,20100803,300000.00,100.417,2.300,,,,20100714,220255,1.00
C57403BB29A61152,S,416776NN8,HARTFORD WIS PROM NTS,20100803,2.000,20150801,Y,,20100714,140000,20100803,50000.00,100.474,1.900,,,,20100714,220255,1.00
598B37BD1BFF2345,S,416776NN8,HARTFORD WIS PROM NTS,20100803,2.000,20150801,Y,,20100714,140000,20100803,100000.00,100.474,1.900,,,,20100714,220255,1.00
633F2A04D64D06A1,S,416776NN8,HARTFORD WIS PROM NTS,20100803,2.000,20150801,Y,,20100714,140000,20100803,150000.00,100.474,1.900,,,,20100714,220255,1.00
9CE9D7F6C4165C4F,S,416776NQ1,HARTFORD WIS PROM NTS,20100803,2.750,20170801,Y,,20100714,140000,20100803,150000.00,101.209,2.560,,,,20100714,220255,1.00
DF8CB7D86B219394,S,416776NQ1,HARTFORD WIS PROM NTS,20100803,2.750,20170801,Y,,20100714,140000,20100803,150000.00,101.209,2.560,,,,20100714,220255,1.00
61C713BF56A70557,S,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20180801,Y,,20100714,140000,20100803,50000.00,100.333,2.950,,,,20100714,220255,1.00
BBC396386A5AE854,S,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20180801,Y,,20100714,140000,20100803,50000.00,100.333,2.950,,,,20100714,220255,1.00
BAD3E16911BC90CB,S,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20180801,Y,,20100714,140000,20100803,225000.00,100.333,2.950,,,,20100714,220255,1.00
E0A7B6E554D6BB44,S,416776NT5,HARTFORD WIS PROM NTS,20100803,3.200,20200801,Y,,20100714,140000,20100803,25000.00,100.000,3.200,,,,20100714,220255,1.00
583E18D5A314D5B7,S,416776NT5,HARTFORD WIS PROM NTS,20100803,3.200,20200801,Y,,20100714,140000,20100803,50000.00,100.000,3.200,,,,20100714,220255,1.00
5BE6D52AF2032F73,S,416776NT5,HARTFORD WIS PROM NTS,20100803,3.200,20200801,Y,,20100714,140000,20100803,255000.00,100.000,3.200,,,,20100714,220255,1.00
513B21CC2B5FD5D2,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,140000,20100803,25000.00,100.495,1.900,,,,20100714,220255,1.00
B075C831E0608A2F,S,416776PA4,HARTFORD WIS REF,20100803,2.750,20171101,Y,,20100714,140000,20100803,20000.00,101.006,2.560,,,,20100714,220255,1.00
565853A68D062077,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,141222,20100719,200000.00,120.905,2.411,,,,20100714,220255,1.00
DCBD354A00A4DA5A,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100714,140400,20100719,160000.00,111.102,1.258,,,,20100714,220255,1.00
FAD6AFBC1EC6CE5A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,141200,20100719,50000.00,95.175,4.906,,,,20100714,220255,1.00
2BC44ECD0F73F330,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,141210,20100719,25000.00,102.369,4.320,,,,20100714,220255,1.00
2DE5CCD33883769D,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100714,141211,20100722,20000.00,102.000,3.707,,,,20100714,220255,1.00
888B816E873F4195,P,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100714,141213,20100719,30000.00,106.209,2.569,,,,20100714,220255,1.00
53A4FF0F7774086D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,141221,20100719,50000.00,101.219,4.100,,,,20100714,220255,1.00
7EC6A917B17A15B6,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100714,141223,20100719,90000.00,107.770,2.672,,,,20100714,220255,1.00
897B6E97C862C85A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100714,141054,20100714,1MM+,100.000,0.000,,,,20100714,220255,1.00
43CDD3F6C0BE446A,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,141221,20100719,50000.00,100.166,,,,,20100714,220255,1.00
5A217F8F095CD94B,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100714,140753,20100719,500000.00,105.767,0.486,,,,20100714,220255,1.00
655B84DEE4904CCF,D,725299Z87,PITTSBURGH PA URBAN REDEV AUTH SER B,20000501,5.700,20111001,,,20100714,141156,20100719,35000.00,100.600,,S,,,20100714,220255,1.00
3A08B3380CC81F62,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100714,140754,20100719,500000.00,105.767,,,,,20100714,220255,1.00
913991A9FFB802C3,D,773182SJ0,ROCKFORD ILL PK DIST SER B,20100803,2.000,20111230,Y,,20100714,123731,20100803,1MM+,101.219,,P,,Y,20100714,220255,1.00
A7705A971CF8CF43,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,141234,20100719,25000.00,106.000,6.315,,,,20100714,220255,1.00
7EAAFAE7DCCC8E9C,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,141223,20100719,20000.00,104.500,3.915,,,,20100714,220255,1.00
D806D517A83652EF,D,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100714,140715,20100719,15000.00,95.106,,,,,20100714,220255,1.00
AD396E4426DF03E1,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100714,141224,20100719,50000.00,105.350,4.141,,,,20100714,220255,1.00
24BF5BC719427AC7,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100714,141100,20100719,50000.00,103.840,4.604,,,,20100714,220255,1.00
317672BE620884D7,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100714,141200,20100817,40000.00,100.142,2.480,,,,20100714,220255,1.00
B8B99D1357220D74,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100714,141231,20100719,10000.00,109.261,2.083,,,,20100714,220255,1.00
861D8D3F9E956871,D,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100714,140742,20100719,30000.00,101.213,,S,,,20100714,220255,1.00
BE65739B0B0817FA,D,317154AA0,FILLMORE CNTY NEB EXEMPT FACS SUB-ADVANCED BIOENERGY PROJ-A,20060427,6.750,20171201,,,20100714,141013,20100719,100000.00,0.250,,,,,20100714,220255,1.00
BB0CCA7FF0996E4C,D,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100714,141039,20100719,20000.00,103.062,,,,,20100714,220255,1.00
6C94F368898A30A1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141131,20100719,25000.00,97.531,,,,,20100714,220255,1.00
6EE3A4E62968E71B,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100714,141218,20100719,200000.00,119.655,,,,,20100714,220255,1.00
B0A70EA123412DB9,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100714,141241,20100716,45000.00,99.655,4.400,,,,20100714,220255,1.00
59331D8AF2F66E6F,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100714,141207,20100719,60000.00,109.951,2.000,,,,20100714,220255,1.00
1660D023443C5A8F,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100714,141208,20100719,10000.00,99.993,5.125,,,,20100714,220255,1.00
C3FAD6D36EFD9432,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100714,133000,20100719,25000.00,96.000,5.543,,,,20100714,220255,1.00
8ED03E27016AAD26,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100714,141239,20100719,50000.00,104.219,4.249,,,,20100714,220255,1.00
16A405E19705C403,P,512445TW7,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20180401,,,20100714,141237,20100719,50000.00,105.007,3.036,,,,20100714,220255,1.00
AF114DA44006FB72,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100714,141235,20100719,30000.00,98.094,4.556,,,,20100714,220255,1.00
1E4ADA387AC3990C,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100714,141051,20100721,10000.00,87.750,5.914,,,,20100714,220255,1.00
A1215135ABCB230F,D,512445TW7,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20180401,,,20100714,141237,20100719,50000.00,106.720,,,,,20100714,220255,1.00
954BBD71DD058571,P,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20100714,141208,20100719,25000.00,110.733,0.900,,,,20100714,220255,1.00
78888B31127A3A75,D,512445TW7,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20180401,,,20100714,141237,20100719,50000.00,106.507,,,,,20100714,220255,1.00
6D0C89BD3496BE6A,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100714,140900,20100719,385000.00,99.650,,,,,20100714,220255,1.00
311CFD4ACE631F2F,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100714,141247,20100722,100000.00,104.782,2.356,,,,20100714,220255,1.00
CE4B7BF3975F888B,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100714,141250,20100719,25000.00,111.386,2.902,,,,20100714,220255,1.00
96A03179D8315425,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,141245,20100722,5000.00,101.500,4.015,,,,20100714,220255,1.00
F8E39C60376C3327,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100714,141250,20100719,25000.00,110.636,,,,,20100714,220255,1.00
2BCFEBD4C73DCF1E,D,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20100714,141145,20100719,10000.00,100.441,,P,,,20100714,220255,1.00
0615129EE5D73D1E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100714,141201,20100719,30000.00,89.786,,P,,,20100714,220255,1.00
AAF546484F18811E,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,141151,20100719,1MM+,99.397,,,,,20100714,220255,1.00
0580F4E7452E18A4,S,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20100714,141300,20100719,30000.00,100.000,4.249,,,,20100714,220255,1.00
B16B99CB51863689,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,20000.00,99.000,5.174,,,,20100714,220255,1.00
DF5A0B4C5D0BFF6F,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,15000.00,99.000,5.174,,,,20100714,220255,1.00
BB97C1BD2DDC3641,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,10000.00,99.000,5.174,,,,20100714,220255,1.00
FFBE809525336A14,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,25000.00,99.000,5.174,,,,20100714,220255,1.00
6FF7407AC72B6732,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,20000.00,99.000,5.174,,,,20100714,220255,1.00
60EA255368DE5148,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,10000.00,99.000,5.174,,,,20100714,220255,1.00
8A1515028850FD79,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,25000.00,99.000,5.174,,,,20100714,220255,1.00
64DDABC073773957,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,15000.00,99.000,5.174,,,,20100714,220255,1.00
9835D4300092E351,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,20000.00,99.000,5.174,,,,20100714,220255,1.00
9E0A37D9FA1177D9,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,25000.00,99.000,5.174,,,,20100714,220255,1.00
832BC81D70A2E235,S,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100714,141300,20100719,45000.00,111.814,2.372,,,,20100714,220255,1.00
DABC685251085F04,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,141306,20100719,15000.00,100.900,4.592,,,,20100714,220255,1.00
46CE7B8D38ED2FD1,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,141308,20100812,10000.00,102.250,5.216,,,,20100714,220255,1.00
0C1EB5053CD3B474,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100714,141259,20100719,110000.00,105.629,1.334,,,,20100714,220255,1.00
02B77B6F8311E159,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100714,141034,20100719,15000.00,100.883,0.732,,,,20100714,220255,1.00
16136008FFCBF2CF,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100714,135037,20100719,250000.00,108.624,2.900,,,,20100714,220255,1.00
E8E5238A115F961F,D,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100714,141000,20100719,15000.00,100.870,,,,,20100714,220255,1.00
13F6ED02AF7329E0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,141304,20100719,15000.00,102.500,5.054,,,,20100714,220255,1.00
D91008036772D1BC,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,141211,20100723,10000.00,99.000,5.174,,,,20100714,220255,1.00
15588B96D265490D,P,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100714,141026,20100719,15000.00,107.631,2.250,,,,20100714,220255,1.00
A4D9D4900B2C1A2A,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100714,141242,20100719,20000.00,113.722,4.259,,,,20100714,220255,1.00
B30543A651838C0A,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,140000,20100721,1MM+,101.596,0.300,,,Y,20100714,220255,1.00
C4D437BFFD1E8F87,S,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100714,141100,20100719,95000.00,103.223,3.750,,,,20100714,220255,1.00
1800EE08F0A7FA2C,P,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100714,141308,20100719,400000.00,116.652,1.780,,,,20100714,220255,1.00
958D22F55311ADCC,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100714,141310,20100719,40000.00,65.539,3.853,,,,20100714,220255,1.00
84C5A5A571DFCAE7,D,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100714,141009,20100719,60000.00,105.600,,,,,20100714,220255,1.00
7AD66A34980A8639,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,141304,20100719,15000.00,100.500,,,,,20100714,220255,1.00
CB1D87A31836D43F,D,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100714,140756,20100719,50000.00,109.018,,S,,,20100714,220255,1.00
126D827A51738D40,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,141256,20100719,275000.00,109.278,,S,,,20100714,220255,1.00
3AD44F6DDBEBD135,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100714,141242,20100719,20000.00,111.628,,,,,20100714,220255,1.00
A70CB6AE7286FA2F,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,141208,20100719,25000.00,99.744,,,,,20100714,220255,1.00
40EF3A0981EABE6B,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,141208,20100719,25000.00,99.994,,,,,20100714,220255,1.00
9EE4A8BC0BDFF1AC,D,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100714,141017,20100719,235000.00,41.816,,,,,20100714,220255,1.00
D2945A42168FBD9F,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100714,141056,20100719,130000.00,106.527,,S,,,20100714,220255,1.00
BD6024B281254E46,D,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,141256,20100719,275000.00,109.218,,P,,,20100714,220255,1.00
C52770A4FF1DC52D,S,296120BU1,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.250,20180601,,,20100714,141300,20100719,5000.00,97.173,4.683,,,,20100714,220255,1.00
2225DCDF6F7AAAED,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100714,141309,20100719,100000.00,107.480,1.700,,,,20100714,220255,1.00
E3083269B709AC2C,P,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100714,141317,20100719,100000.00,102.657,0.923,,,,20100714,220255,1.00
E2D162BD1F733FA4,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,141313,20100719,10000.00,104.127,2.809,,,,20100714,220255,1.00
221D55354FF3EED2,P,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100714,141316,20100719,25000.00,102.212,1.290,,,,20100714,220255,1.00
978D207F505FC0EC,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100714,141200,20100722,200000.00,99.000,,,,,20100714,220255,1.00
E97EB3840E6E6AA5,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,141313,20100719,10000.00,103.377,,,,,20100714,220255,1.00
4D135ADB9A51E046,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100714,141316,20100719,25000.00,102.212,,,,,20100714,220255,1.00
C249CC805AE5080D,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100714,141320,20100719,25000.00,101.865,3.990,,,,20100714,220255,1.00
80862941F012F646,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100714,141318,20100719,5000.00,90.255,2.643,,,,20100714,220255,1.00
0C5DE99AC55DF5FE,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100714,141238,20100719,20000.00,103.020,4.980,,,,20100714,220255,1.00
240963F85C94A866,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,140900,20100719,170000.00,71.137,,S,,,20100714,220255,1.00
F4909D5ACF1EFF95,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100714,141312,20100719,10000.00,98.094,4.556,,,,20100714,220255,1.00
AA2BE6256B570D28,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,141223,20100719,155000.00,100.777,,,,,20100714,220255,1.00
E5859B2E6C58AD33,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,141315,20100719,25000.00,105.135,3.217,,,,20100714,220255,1.00
DA38FD34FF18D5E6,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,141318,20100719,25000.00,100.375,4.930,,,,20100714,220255,1.00
039DDB9032FDD6B5,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100714,141300,20100722,200000.00,99.997,3.500,,,,20100714,220255,1.00
B306EFE47A5E8849,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141328,20100728,5000.00,102.000,5.234,,,,20100714,220255,1.00
DDF94066EA28DC22,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,141329,20100719,20000.00,100.250,4.470,,,,20100714,220255,1.00
86AAA695ED33D2CC,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100714,141306,20100719,15000.00,109.065,2.147,,,,20100714,220255,1.00
E88AE7B7F5D0E86A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,141327,20100719,10000.00,100.219,4.890,,,,20100714,220255,1.00
2A63A2EB95CE4205,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,141327,20100719,10000.00,98.253,,,,,20100714,220255,1.00
D761E4A2472C5406,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,141337,20100812,10000.00,102.250,5.216,,,,20100714,220255,1.00
AB38FF63607CDDDB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141338,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
5EC223D0F66B86E5,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100714,141325,20100719,15000.00,105.793,2.700,,,,20100714,220255,1.00
C3768EE97C20F921,P,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100714,141322,20100719,50000.00,113.400,2.527,,,,20100714,220255,1.00
7F8CE690EC88A561,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,141329,20100719,25000.00,99.441,4.788,,,,20100714,220255,1.00
11F3ED71E8AA7F60,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100714,141322,20100719,50000.00,115.000,,,,,20100714,220255,1.00
9A0B62798291E5D2,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100714,141328,20100719,310000.00,98.625,4.942,,,,20100714,220255,1.00
58A0FBC57259F686,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100714,141336,20100719,10000.00,109.338,3.746,,,,20100714,220255,1.00
9EDB540B61AEA05B,S,763665WL6,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20180301,,,20100714,141307,20100719,50000.00,122.344,1.842,,,,20100714,220255,1.00
5E7DE2954F2DBCDC,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100714,141134,20100719,500000.00,102.854,,,,,20100714,220255,1.00
073423833247FBDF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141332,20100721,100000.00,102.527,5.283,,,,20100714,220255,1.00
FA4F260E4F8C6274,S,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100714,141328,20100719,10000.00,103.230,3.450,,,,20100714,220255,1.00
7F054BBF89E7090D,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100714,141246,20100719,350000.00,111.335,2.804,,,,20100714,220255,1.00
05779019EF6435C9,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100714,141312,20100719,35000.00,100.346,4.920,,,,20100714,220255,1.00
9A43DFF4C978AAEA,S,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100714,141331,20100716,25000.00,108.258,1.000,,,,20100714,220255,1.00
27AE2E935523B947,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100714,134206,20100719,125000.00,101.626,,,,,20100714,220255,1.00
7FB88067DD7ACCE8,D,763665WL6,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20180301,,,20100714,141307,20100719,50000.00,119.652,,,,,20100714,220255,1.00
39499D9FF2CFD7D7,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,141330,20100722,50000.00,100.650,4.768,,,,20100714,220255,1.00
2AE90AB3857EA5B7,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100714,141306,20100719,25000.00,97.750,4.768,,,,20100714,220255,1.00
71D6069B491DFB8E,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100714,141315,20100719,5000.00,105.206,3.900,,,,20100714,220255,1.00
A066AD7008A7FB24,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,141327,20100719,10000.00,98.253,,,,,20100714,220255,1.00
7DFF3A38CA30BF6D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141332,20100721,100000.00,101.527,,,,,20100714,220255,1.00
5BE27A3956651BF2,D,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100714,141328,20100719,10000.00,101.980,,,,,20100714,220255,1.00
721DD029F690D497,D,763665WL6,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20180301,,,20100714,141310,20100719,50000.00,119.612,,,,,20100714,220255,1.00
E3423E310B8D35CF,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,141345,20100723,10000.00,100.966,4.874,,,,20100714,220255,1.00
EC718C0EDF7CF4C8,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100714,141341,20100723,25000.00,104.842,4.397,,,,20100714,220255,1.00
15B9433E1C15F953,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100714,141328,20100719,50000.00,102.061,7.000,,,,20100714,220255,1.00
0708565651B45107,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,141200,20100719,100000.00,102.372,4.250,,,,20100714,220255,1.00
3823DAC582BD52DE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,141338,20100719,155000.00,100.837,4.420,,,,20100714,220255,1.00
B4C15DA43CD185E6,P,538310WH2,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.000,20120801,,,20100714,141307,20100719,20000.00,99.700,13.721,,,,20100714,220255,1.00
E1C08B6E3BD4234C,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100714,140554,20100817,250000.00,100.142,,S,,,20100714,220255,1.00
E468DDBB670B42D3,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100714,140650,20100817,250000.00,100.067,,P,,,20100714,220255,1.00
A00370E6226A18FD,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,141335,20100719,250000.00,105.050,3.677,,,,20100714,220255,1.00
51DB0E54791419D2,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100714,141336,20100719,75000.00,99.224,5.048,,,,20100714,220255,1.00
2CFEF3B13D896ADA,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100714,141258,20100719,15000.00,90.250,6.101,,,,20100714,220255,1.00
022E84290B57885D,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100714,141339,20100719,25000.00,109.331,1.299,,,,20100714,220255,1.00
0B0D2E2AA217AD28,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141346,20100721,100000.00,102.527,5.283,,,,20100714,220255,1.00
18303C18B01CA3DA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141129,20100719,500000.00,97.617,,S,,,20100714,220255,1.00
324AFC6038B87651,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100714,141210,20100719,1000000.00,100.860,,P,,,20100714,220255,1.00
8F60A4A4C1BFE2CF,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,141140,20100719,1000000.00,78.065,,S,,,20100714,220255,1.00
FF842AA3C2C5B4D3,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100714,141131,20100719,100000.00,102.000,,,,,20100714,220255,1.00
2B73949DE5021C25,P,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20100714,141347,20100719,20000.00,106.084,2.164,,,,20100714,220255,1.00
5E9DD6D2483FCC15,P,649787A40,NEW YORK ST REF-SER A-FSA-CR,20010222,4.300,20110315,,,20100714,141347,20100719,200000.00,102.258,0.837,,,,20100714,220255,1.00
C671053C9D04E7A0,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100714,141222,20100719,155000.00,100.837,,,,,20100714,220255,1.00
DC3F0A0AC45402C7,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,141202,20100719,250000.00,105.050,,P,,,20100714,220255,1.00
E877B07A63B13C31,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100714,141339,20100719,25000.00,109.331,,,,,20100714,220255,1.00
1A802C080DD833D5,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141346,20100721,100000.00,101.527,,,,,20100714,220255,1.00
1DD1FD7465F03D77,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100714,141354,20100719,20000.00,98.000,5.243,,,,20100714,220255,1.00
10F7023D2CF7DB80,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,141347,20100719,170000.00,71.013,8.275,,,,20100714,220255,1.00
FB3ABA411C6445CA,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100714,134446,20100719,25000.00,101.650,,,,,20100714,220255,1.00
28006276A7BA9772,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100714,141300,20100719,20000.00,108.535,3.403,,,,20100714,220255,1.00
B2C22F8C58E7D9E6,P,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20100714,141354,20100719,70000.00,98.008,6.550,,,,20100714,220255,1.00
3D997D08D73B7A2A,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,141356,20100719,10000.00,101.284,1.133,,,,20100714,220255,1.00
3AC9E92E0CDD7BF3,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,141359,20100727,20000.00,100.000,4.000,,,,20100714,220255,1.00
9D5B9467291DAC7B,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,141400,20100727,15000.00,100.000,4.000,,,,20100714,220255,1.00
C2A5506457AC2823,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,141400,20100727,20000.00,100.000,4.000,,,,20100714,220255,1.00
2FE38CBA350CFC70,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100714,141356,20100719,10000.00,100.000,4.997,,,,20100714,220255,1.00
171B0AF742EEC9D7,D,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20100714,141354,20100719,70000.00,98.500,,,,,20100714,220255,1.00
3C10006257C66921,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,141356,20100719,10000.00,101.234,,,,,20100714,220255,1.00
D6D83381402ACB1A,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100714,141257,20100719,25000.00,99.252,,,,,20100714,220255,1.00
67EC7A48BEB5EEF2,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100714,141256,20100719,25000.00,99.502,,,,,20100714,220255,1.00
CB9BED1262DAE7C3,D,538310WH2,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.000,20120801,,,20100714,141307,20100719,20000.00,99.700,,,,,20100714,220255,1.00
D388E4035F9DE7D9,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100714,141300,20100719,5000.00,100.858,4.832,,,,20100714,220255,1.00
50CA448B72A38CE2,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100714,141402,20100719,30000.00,108.364,4.367,,,,20100714,220255,1.00
E2231A5DF957B622,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100714,141403,20100719,20000.00,102.126,6.000,,,,20100714,220255,1.00
116B40C88634E206,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,141403,20100719,10000.00,100.750,4.798,,,,20100714,220255,1.00
700D1F848ECCC9C3,S,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100714,141408,20100719,5000.00,100.000,5.435,,,,20100714,220255,1.00
45EC920F70333576,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100714,141306,20100719,15000.00,108.065,,,,,20100714,220255,1.00
77867FD04EAA79D0,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,141329,20100719,25000.00,97.249,,,,,20100714,220255,1.00
30A576EF27449020,D,117061QH7,BRUNSWICK CNTY N C ,20040201,3.750,20200201,,,20100714,141200,20100719,15000.00,104.520,,,,,20100714,220255,1.00
4982A8536811373E,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,141250,20100719,380000.00,106.470,,S,,,20100714,220255,1.00
097A69DCA8FE5C6A,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100714,141321,20100719,1MM+,115.772,,P,,,20100714,220255,1.00
F290E69868444673,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100714,141322,20100719,5000.00,90.055,,,,,20100714,220255,1.00
7763C656F9480B8A,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,141259,20100719,100000.00,101.724,,,,,20100714,220255,1.00
B77B216CB4F37E71,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100714,141409,20100719,75000.00,118.630,3.100,,,,20100714,220255,1.00
065BF05CD00BE284,D,690690ER9,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20180815,,,20100714,141256,20100719,200000.00,109.966,,S,,,20100714,220255,1.00
77BCF0F694EF7BC5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141411,20100721,100000.00,102.527,5.283,,,,20100714,220255,1.00
6DB290A47E4000C7,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100714,141400,20100719,215000.00,107.275,3.091,,,,20100714,220255,1.00
8AF65066FAA8D9DA,D,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100714,141256,20100719,220000.00,103.935,,S,,,20100714,220255,1.00
514B6641DC1F6E3E,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,141413,20100727,15000.00,100.000,4.000,,,,20100714,220255,1.00
B4BCE69F93608B23,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100714,135400,20100719,1000000.00,101.840,0.262,,,,20100714,220255,1.00
CC4E8A84B6EA0519,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100714,141409,20100719,75000.00,118.630,,,,,20100714,220255,1.00
36A3CB4F8913E75B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141411,20100721,100000.00,101.527,,,,,20100714,220255,1.00
A52B745785DEE619,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,141315,20100719,25000.00,99.750,,,,,20100714,220255,1.00
E69BEC4D36E0619A,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,141313,20100719,25000.00,100.000,,,,,20100714,220255,1.00
258CD95C51DD8EC9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141422,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
EC36E87D8E155355,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100714,141404,20100719,15000.00,109.287,2.049,,,,20100714,220255,1.00
87A38261AF364162,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100714,140801,20100719,30000.00,105.000,5.347,,,,20100714,220255,1.00
B0C9D2D3B24CD085,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100714,140801,20100719,70000.00,105.000,5.347,,,,20100714,220255,1.00
9A0D7B3DFDB4D60C,S,13062PDH2,CALIFORNIA ST ,20030701,3.750,20140201,,,20100714,141200,20100719,10000.00,104.673,2.150,,,,20100714,220255,1.00
FA0BBA919D2C5123,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100714,141200,20100719,75000.00,103.700,1.750,,,,20100714,220255,1.00
2F55F43A7B3E8047,S,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20100714,141100,20100719,25000.00,104.623,,,,,20100714,220255,1.00
0861B114D1215A01,P,45528SV45,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.000,20130201,,,20100714,141411,20100716,100000.00,103.650,1.530,,,,20100714,220255,1.00
B2FF20A4A559F0D8,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100714,141416,20100722,50000.00,98.997,3.595,,,,20100714,220255,1.00
177394721BFCA512,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100714,141419,20100719,10000.00,101.856,3.500,,,,20100714,220255,1.00
50918DAF2189D1F4,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100714,141200,20100719,370000.00,113.218,1.000,,,,20100714,220255,1.00
C35720B13D74D558,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100714,141349,20100719,75000.00,100.480,,,,,20100714,220255,1.00
622DEF3141C7CE96,D,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100714,141202,20100719,50000.00,100.587,,,,,20100714,220255,1.00
F96E81F4FC681DB2,D,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100714,135700,20100719,75000.00,112.034,,,,,20100714,220255,1.00
189E4A227456069E,D,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20100714,141356,20100719,100000.00,109.377,,S,,,20100714,220255,1.00
19703AFDCB65018C,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100714,140856,20100719,10000.00,100.627,,S,,,20100714,220255,1.00
99870178E920B4FD,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100714,141329,20100719,200000.00,100.997,0.740,,,,20100714,220255,1.00
AAD938F7A843A263,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,141428,20100719,5000.00,106.000,6.315,,,,20100714,220255,1.00
9D5740549E20274E,S,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20100714,141347,20100719,35000.00,109.102,1.817,,,,20100714,220255,1.00
D563D084F9926251,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100714,141414,20100719,25000.00,104.000,4.171,,,,20100714,220255,1.00
92A464B1A0058466,S,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100714,141420,20100719,25000.00,105.057,3.888,,,,20100714,220255,1.00
5178D33759205130,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100714,140517,20100714,1MM+,100.000,,,,,20100714,220255,1.00
D8C5BEFDE52A2055,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100714,141433,20100719,15000.00,97.700,4.964,,,,20100714,220255,1.00
D26FF385A3B92F57,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,141436,20100719,50000.00,100.650,4.636,,,,20100714,220255,1.00
84414BF97DAB37CB,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100714,141430,20100719,10000.00,95.750,5.606,,,,20100714,220255,1.00
E02A1E272E00849D,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100714,141428,20100719,20000.00,103.588,4.284,,,,20100714,220255,1.00
CE260B95F81278AF,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,141431,20100719,500000.00,114.264,0.890,,,,20100714,220255,1.00
42548794CD0CDCAE,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100714,141355,20100719,30000.00,108.000,2.323,,,,20100714,220255,1.00
4FCD856F5AA94852,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,141431,20100723,10000.00,105.594,2.691,,,,20100714,220255,1.00
896478CFCD0C9884,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100714,141416,20100719,35000.00,98.500,,,,,20100714,220255,1.00
C472EBB0A74F4A53,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100714,141355,20100719,30000.00,107.000,,,,,20100714,220255,1.00
BBA576958FB7C7B8,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100714,141434,20100719,15000.00,101.400,4.457,,,,20100714,220255,1.00
993FFCA501EA745F,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100714,141400,20100719,1MM+,106.015,0.300,,,,20100714,220255,1.00
4A6E61F2287E5BBC,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100714,140000,20100719,50000.00,99.100,,,,,20100714,220255,1.00
AC2DB3BA68B2D3F2,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100714,141400,20100719,10000.00,110.772,3.255,,,,20100714,220255,1.00
DCA76DFF09319061,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141441,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
1DC522BCEE6E4E56,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141444,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
D7B66CF8B8743013,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,141447,20100723,25000.00,100.466,4.938,,,,20100714,220255,1.00
967BD1E86635FF9F,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,141440,20100805,25000.00,100.000,4.749,,,,20100714,220255,1.00
7ED45CBEB9DF11D8,S,034015HA8,ANDERSON IND SEW WKS REV ,20070523,4.000,20171101,,,20100714,141436,20100719,20000.00,109.246,2.598,,,,20100714,220255,1.00
2771133B1F9EA04E,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100714,141435,20100719,15000.00,107.375,,,,,20100714,220255,1.00
F510EE7D7A217826,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,Y,,20100714,141442,20100728,25000.00,99.750,2.795,,,,20100714,220255,1.00
4FCBA1DCF22C49D2,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,141400,20100817,50000.00,102.924,1.240,,,,20100714,220255,1.00
A2301A9492B5A030,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100714,141435,20100719,15000.00,108.448,0.402,,,,20100714,220255,1.00
4FF14F4C852AE9FF,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100714,141448,20100719,10000.00,99.948,4.254,,,,20100714,220255,1.00
808781CD3474D065,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141452,20100719,150000.00,99.335,4.562,,,,20100714,220255,1.00
64F8602FB8352508,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100714,141333,20100719,25000.00,97.400,5.841,,,,20100714,220255,1.00
BBC259B899044291,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100714,141355,20100719,15000.00,105.206,3.900,,,,20100714,220255,1.00
0F810EE96D8B2BBF,P,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100714,134446,20100719,25000.00,100.000,4.498,,,,20100714,220255,1.00
34541A6F2769B5E5,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100714,141442,20100719,5000.00,102.425,4.394,,,,20100714,220255,1.00
ABCDADC382545461,D,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20100714,140200,20100719,30000.00,105.469,,,,,20100714,220255,1.00
D65E071EBE9C528C,S,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100714,141445,20100719,50000.00,110.680,3.628,,,,20100714,220255,1.00
1A068D2252A8B684,S,272718EA1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100714,141447,20100719,40000.00,101.601,3.764,,,,20100714,220255,1.00
3AC09F205690FD12,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100714,141449,20100719,40000.00,98.876,5.075,,,,20100714,220255,1.00
D0555C631C6B9871,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100714,141330,20100719,1MM+,12.590,,P,,,20100714,220255,1.00
BDBAB8990DDC5F6F,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100714,141411,20100719,1MM+,120.845,,P,,,20100714,220255,1.00
BFE19B52547ED9DD,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100714,141459,20100719,75000.00,107.520,2.643,,,,20100714,220255,1.00
25A1E40B7E181755,S,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100714,141504,20100719,10000.00,106.862,2.053,,,,20100714,220255,1.00
3D139BB9E407C3BB,P,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100714,141300,20100719,400000.00,122.349,2.000,,,,20100714,220255,1.00
B4CC868E0197B110,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100714,141459,20100719,75000.00,106.270,,,,,20100714,220255,1.00
78A5FBA7C72AAACC,D,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100714,141504,20100719,10000.00,106.737,,,,,20100714,220255,1.00
AC7B429DEF9D9E15,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100714,141401,20100719,20000.00,101.250,,,,,20100714,220255,1.00
ED74B52B16A59BED,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,141456,20100719,10000.00,102.146,,S,,,20100714,220255,1.00
2FE522968370669A,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100714,141435,20100719,15000.00,81.504,,,,,20100714,220255,1.00
776A01BF73C4F954,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100714,141505,20100719,10000.00,108.250,4.813,,,,20100714,220255,1.00
48A2E45E047745FA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100714,141400,20100719,60000.00,101.500,5.417,,,,20100714,220255,1.00
E07864AFC4AC555B,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100714,141502,20100721,25000.00,83.189,6.000,,,,20100714,220255,1.00
62AD621FF7F5AF9D,P,702282JA3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20240501,,,20100714,141506,20100719,300000.00,111.772,0.720,,,,20100714,220255,1.00
3795192A67E8E3FD,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100714,141507,20100719,100000.00,109.409,1.270,,,,20100714,220255,1.00
5BD54F16721E828F,P,917572PQ6,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20141001,,,20100714,141502,20100719,15000.00,107.696,3.033,,,,20100714,220255,1.00
595747A4E2E2E131,D,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100714,141507,20100719,100000.00,108.909,,,,,20100714,220255,1.00
A948127EE44A483C,D,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100714,141228,20100719,50000.00,97.780,,S,,,20100714,220255,1.00
D6CDE599D8458102,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,141456,20100719,500000.00,98.343,,P,,,20100714,220255,1.00
252470BA07450FB5,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,141500,20100719,10000.00,104.248,4.318,,,,20100714,220255,1.00
661DF84A3046A1C0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,141500,20100719,100000.00,99.894,4.258,,,,20100714,220255,1.00
EBB5E128DFBB5049,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141518,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
83A151DFD8E93333,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100714,141511,20100719,5000.00,100.327,4.454,,,,20100714,220255,1.00
B376FF8B0007BFF1,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100714,141510,20100719,15000.00,113.362,1.503,,,,20100714,220255,1.00
F7C32D978CBBD3F4,D,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100714,141500,20100719,25000.00,101.270,,,,,20100714,220255,1.00
6A738C49C2E4F139,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100714,141508,20100719,35000.00,113.309,3.840,,,,20100714,220255,1.00
CE558FFC258996D1,S,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100714,141510,20100719,25000.00,101.370,3.785,,,,20100714,220255,1.00
9798B07F22E641F6,S,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20100714,141416,20100716,25000.00,100.000,6.329,,,,20100714,220255,1.00
D9CE886D5E9B2090,P,34681VAP1,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20190901,,,20100714,141456,20100719,10000.00,99.850,4.720,,,,20100714,220255,1.00
5E336BDDD05A66DB,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100714,141457,20100719,10000.00,115.388,4.000,,,,20100714,220255,1.00
00298730EA3969F6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100714,141510,20100719,15000.00,112.350,,,,,20100714,220255,1.00
196D6B1FEC91798C,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100714,141518,20100719,10000.00,111.877,1.834,,,,20100714,220255,1.00
0CA331837C26FC17,P,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100714,141518,20100719,75000.00,108.275,3.293,,,,20100714,220255,1.00
2D77BD94CB9BB5B8,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,141446,20100719,445000.00,100.293,4.450,,,,20100714,220255,1.00
C9F994212859CD26,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,Y,,20100714,141517,20100728,10000.00,99.750,2.795,,,,20100714,220255,1.00
FF3097D8EC6417A5,S,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20100714,141519,20100716,50000.00,104.729,1.250,,,,20100714,220255,1.00
5AD3B9FB63A75E3F,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,200000.00,103.433,1.780,,,,20100714,220255,1.00
386D2BC67DE92672,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,500000.00,99.559,3.420,,,,20100714,220255,1.00
879028865D0F06A5,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100714,141500,20100719,5000.00,113.352,3.092,,,,20100714,220255,1.00
D078CDCED1B68529,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,141500,20100719,25000.00,98.450,4.588,,,,20100714,220255,1.00
88972E067DFFC703,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100714,141528,20100719,10000.00,97.700,4.964,,,,20100714,220255,1.00
07A13FA971D7A183,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,141530,20100719,20000.00,102.250,5.782,,,,20100714,220255,1.00
D9414D48C6B119B0,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,500000.00,99.559,3.420,,,Y,20100714,220255,1.00
E25547C05DD01031,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,500000.00,98.134,4.500,,,Y,20100714,220255,1.00
18B1FEE7C0A2D8CF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,500000.00,97.912,4.530,,,Y,20100714,220255,1.00
7D71225F6E08BE98,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,141500,20100817,160000.00,102.924,1.240,,,,20100714,220255,1.00
475EC24E605C12F3,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100714,141050,20100719,10000.00,92.000,6.369,,,,20100714,220255,1.00
079AEE93B6EAED48,S,77355PDS9,ROCKLAND CNTY N Y ,20061201,4.000,20191201,,,20100714,141524,20100715,25000.00,107.200,2.761,,,,20100714,220255,1.00
8F7B17311142722D,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100714,141508,20100719,100000.00,100.147,0.576,,,,20100714,220255,1.00
29334C62FB7B8F29,S,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100714,141525,20100719,25000.00,101.034,0.674,,,,20100714,220255,1.00
2DF907A54636E9AC,D,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100714,141245,20100719,400000.00,116.715,,P,,,20100714,220255,1.00
2033A7BE01027679,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,500000.00,97.388,4.500,,,,20100714,220255,1.00
F3FB1ACF0D654EB8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,500000.00,97.912,4.530,,,,20100714,220255,1.00
AB65A67A26B42E0A,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,141534,20100719,20000.00,99.750,5.267,,,,20100714,220255,1.00
06B3AB9C981B808F,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100714,141527,20100719,25000.00,105.741,3.809,,,,20100714,220255,1.00
2CB46BFBA1D54576,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,141427,20100719,10000.00,98.165,5.125,,,,20100714,220255,1.00
6B69C14EEBB14024,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100714,141500,20100719,10000.00,107.000,3.795,,,,20100714,220255,1.00
01FC844CDF215E5A,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100714,141500,20100719,30000.00,104.843,3.114,,,,20100714,220255,1.00
35CCFE290CD8EA81,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100714,141530,20100719,15000.00,105.516,3.357,,,,20100714,220255,1.00
8F546082892F602B,S,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20100714,141544,20100719,5000.00,104.528,1.752,,,,20100714,220255,1.00
F66C6A210FEA73FC,D,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100714,141508,20100719,100000.00,100.147,,,,,20100714,220255,1.00
030EC8C038171255,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,141020,20100719,35000.00,91.967,,,,,20100714,220255,1.00
EB0341FF278C80A6,D,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100714,141525,20100719,25000.00,100.934,,,,,20100714,220255,1.00
85260570C922DEC1,D,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100714,141356,20100719,145000.00,104.814,,S,,,20100714,220255,1.00
BAE2FE2BADC01720,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100714,141438,20100719,50000.00,109.180,,,,,20100714,220255,1.00
21D8FA8613086D7F,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100714,141433,20100719,50000.00,109.305,,,,,20100714,220255,1.00
D03129E4226A7380,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,141535,20100719,20000.00,98.125,,,,,20100714,220255,1.00
B5E6A751DE53B93F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141537,20100728,25000.00,102.000,5.234,,,,20100714,220255,1.00
BC2D224D0DB22456,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141538,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
F50A2891664344B1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,141540,20100719,5000.00,101.820,4.500,,,,20100714,220255,1.00
FF22C29E43ADF2EE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141543,20100727,25000.00,100.000,5.248,,,,20100714,220255,1.00
0AA9D1CDC9BDA764,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100714,141327,20100719,1000000.00,100.920,,S,,,20100714,220255,1.00
8F6F1A0EFC352189,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100714,141535,20100719,20000.00,97.825,5.280,,,,20100714,220255,1.00
2D48FC497FAE7796,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100714,141508,20100719,10000.00,61.500,10.466,,,,20100714,220255,1.00
056C5A5668961950,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100714,141445,20100719,30000.00,109.013,2.142,,,,20100714,220255,1.00
2DA531281EA76460,D,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100714,133100,20100719,30000.00,100.200,,,,,20100714,220255,1.00
89878C6C4D8BA510,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130852,20100817,25000.00,100.000,4.350,,,Y,20100714,220255,1.00
6D3B025B0F8AED90,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130854,20100817,20000.00,100.000,4.350,,,Y,20100714,220255,1.00
5C995B3136E5C097,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,141540,20100719,25000.00,101.875,6.810,,,,20100714,220255,1.00
A24194A12F999749,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,141544,20100719,30000.00,101.875,6.810,,,,20100714,220255,1.00
05B74A299951C00C,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100714,141542,20100719,20000.00,102.010,3.151,,,,20100714,220255,1.00
3B024F219DA48402,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100714,141445,20100719,30000.00,108.013,,,,,20100714,220255,1.00
A72E1BF04235BF57,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,200000.00,103.433,,,,,20100714,220255,1.00
6E8A72B173E74E36,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100714,141445,20100719,5000.00,97.500,,,,,20100714,220255,1.00
9098FE6DB9AED87E,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100714,141445,20100719,5000.00,98.000,,,,,20100714,220255,1.00
F94042E9D14303ED,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100714,141459,20100719,70000.00,111.797,,,,,20100714,220255,1.00
CAD21D6F747393F3,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100714,141549,20100721,750000.00,106.583,,,,,20100714,220255,1.00
DD6EB570CE67E6E9,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,141553,20100723,10000.00,100.966,4.874,,,,20100714,220255,1.00
5FC3845C29B68E3B,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100714,141549,20100719,150000.00,103.276,2.000,,,,20100714,220255,1.00
F671061282300135,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,141551,20100719,465000.00,108.745,0.488,,,,20100714,220255,1.00
A1AF9B8950F3558C,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100714,141546,20100719,175000.00,27.126,6.300,,,,20100714,220255,1.00
23891EFFC3EF4A1F,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100714,141552,20100719,45000.00,105.079,3.400,,,,20100714,220255,1.00
AF539B0838939B8A,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,400000.00,109.160,2.840,,,Y,20100714,220255,1.00
28A1C6D95D2550EB,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100714,141546,20100719,175000.00,26.626,,,,,20100714,220255,1.00
F0D1AAEFD2030225,S,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100714,141544,20100719,400000.00,117.106,1.700,,,,20100714,220255,1.00
8237B379528554FD,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,141548,20100719,25000.00,98.996,5.445,,,,20100714,220255,1.00
A772B5EA5F1B21E2,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100714,141552,20100719,10000.00,106.303,1.700,,,,20100714,220255,1.00
E1A7A6FC6FBEC115,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100714,141552,20100719,45000.00,103.204,,,,,20100714,220255,1.00
93E5829D7EB50B63,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100714,141549,20100719,5000.00,90.000,,,,,20100714,220255,1.00
C7AF52F1717A5CBD,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100714,141400,20100719,70000.00,111.897,1.670,,,,20100714,220255,1.00
9FC46EEC445EC5AF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141559,20100719,5000.00,105.750,7.112,,,,20100714,220255,1.00
BAEDEFA4600E6C47,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100714,141526,20100719,50000.00,104.974,1.568,,,,20100714,220255,1.00
24CD53AFC385D0A8,P,77355PFQ1,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20260815,,,20100714,141545,20100719,100000.00,101.800,4.203,,,,20100714,220255,1.00
FC08889D406A697F,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100714,141555,20100719,10000.00,100.000,4.997,,,,20100714,220255,1.00
7BF99409C3A6307D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,141551,20100719,5000.00,104.450,,,,,20100714,220255,1.00
686D1969775A8337,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100714,141600,20100719,10000.00,107.700,4.353,,,,20100714,220255,1.00
ED3ED32A07C75283,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100714,141400,20100719,5000.00,101.500,5.417,,,,20100714,220255,1.00
56AD5961B9F32EBE,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100714,141532,20100719,25000.00,100.000,4.895,,,,20100714,220255,1.00
9349C992E9099A34,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100714,141200,20100719,10000.00,98.700,5.101,,,,20100714,220255,1.00
1D40F6A7CECF2809,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100714,141526,20100719,50000.00,104.974,,,,,20100714,220255,1.00
D97ADC3B07D1B421,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,141559,20100719,25000.00,98.011,5.123,,,,20100714,220255,1.00
4AA3DDC69E91C8AA,D,77355PFQ1,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20260815,,,20100714,141545,20100719,100000.00,101.800,,,,,20100714,220255,1.00
51C6129E800D2688,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100714,141200,20100719,10000.00,99.350,,,,,20100714,220255,1.00
DDA4E268CFC95399,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100714,141554,20100719,125000.00,112.025,3.625,,,,20100714,220255,1.00
45CDD46BA8639A90,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100714,141607,20100719,25000.00,101.881,4.031,,,,20100714,220255,1.00
A95FC1A4D12F534E,S,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100714,141428,20100720,25000.00,100.731,4.401,,,,20100714,220255,1.00
0A4A2F45DD9EE917,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,141556,20100719,500000.00,99.310,,S,,,20100714,220255,1.00
402BB6D07E81F4F8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,141601,20100719,25000.00,96.011,,,,,20100714,220255,1.00
D8B45DF07003B449,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,350000.00,98.326,,,,,20100714,220255,1.00
87A6E5502D442F0A,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100714,141254,20100719,150000.00,110.231,,,,,20100714,220255,1.00
85D5A397BD704636,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100714,141042,20100719,500000.00,102.854,,,,,20100714,220255,1.00
B1C742475F13028D,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100714,141607,20100719,25000.00,100.631,,,,,20100714,220255,1.00
794D856F7EC2E211,S,193792EJ3,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.700,20161201,Y,,20100714,141500,20100728,315000.00,103.136,3.150,,,,20100714,220255,1.00
5175E4F5DC2615E3,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100714,141516,20100719,375000.00,98.300,,S,,,20100714,220255,1.00
CA01EC3C0E8A2B33,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,141609,20100719,25000.00,98.996,5.445,,,,20100714,220255,1.00
B064EFB19118BC96,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,141612,20100719,30000.00,102.963,5.457,,,,20100714,220255,1.00
88B96FBCA06D4E92,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,Y,,20100714,110000,20100727,810000.00,117.695,2.080,,,Y,20100714,220255,1.00
AAEB9CFCF2D14DCD,D,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20100714,141536,20100719,5000.00,104.327,,,,,20100714,220255,1.00
E85AC553B9ED53B5,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100714,110000,20100727,1000000.00,119.059,2.500,,,Y,20100714,220255,1.00
8F8FCECBAA57B43F,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,Y,,20100714,110000,20100727,1000000.00,116.639,3.130,,,Y,20100714,220255,1.00
EF22F0363F4249AC,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,Y,,20100714,110000,20100727,1MM+,118.014,2.990,,,Y,20100714,220255,1.00
B0235101C82A4068,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,141556,20100719,500000.00,99.250,,P,,,20100714,220255,1.00
D0C05D52DA546BFB,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100714,141516,20100719,25000.00,104.241,,,,,20100714,220255,1.00
194BC3BC9222B0D7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,500000.00,97.912,,,,,20100714,220255,1.00
72F48D9DB323E2C6,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100714,141555,20100719,15000.00,107.209,1.834,,,,20100714,220255,1.00
A8F51A1987CAE2B2,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,141614,20100719,20000.00,99.897,5.258,,,,20100714,220255,1.00
C541AA627F1497BE,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,141614,20100719,20000.00,99.897,,,,,20100714,220255,1.00
12FB8EB34CA73707,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,141623,20100719,15000.00,98.447,5.271,,,,20100714,220255,1.00
A70CB589E40F9074,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100714,141620,20100719,15000.00,102.778,4.228,,,,20100714,220255,1.00
FC386C81B1563EE9,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100714,141621,20100719,450000.00,105.522,0.383,,,,20100714,220255,1.00
E7DF98F5672A7015,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,141623,20100719,15000.00,98.446,,,,,20100714,220255,1.00
6CABC91843D571F8,P,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100714,141622,20100719,5000.00,93.791,8.009,,,,20100714,220255,1.00
1050C099ED31CF87,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100714,141628,20100719,75000.00,107.520,2.643,,,,20100714,220255,1.00
E8BB1051A76466EB,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100714,141522,20100719,15000.00,105.250,,,,,20100714,220255,1.00
6E11D116A8B3DF53,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100714,141620,20100719,25000.00,92.773,5.079,,,,20100714,220255,1.00
29B15B39CCA22731,S,54422NCC8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20130801,Y,,20100714,141600,20100817,100000.00,102.904,1.000,,,,20100714,220255,1.00
16F0F87EF96CB0C0,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,141623,20100719,15000.00,98.250,,,,,20100714,220255,1.00
397B88851E7D0206,D,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100714,141622,20100719,5000.00,94.500,,,,,20100714,220255,1.00
2412B2FBDEF33991,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100714,141628,20100719,75000.00,106.270,,,,,20100714,220255,1.00
D3F78DB8F8C6A34F,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,141618,20100719,10000.00,98.250,,,,,20100714,220255,1.00
42902A931CF3AD4F,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100714,141625,20100719,10000.00,82.683,3.009,,,,20100714,220255,1.00
AF2F7E5D20C19D7D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,141629,20100719,10000.00,106.000,6.315,,,,20100714,220255,1.00
46B1F3E9CE19F662,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141633,20100719,20000.00,99.375,5.574,,,,20100714,220255,1.00
ABDB7AA0691CD9C0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,141633,20100719,20000.00,105.950,5.921,,,,20100714,220255,1.00
BD721186A5D11A84,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,141633,20100719,20000.00,102.998,6.289,,,,20100714,220255,1.00
2D3F0D14D7E3F171,P,712838LL3,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20170701,,,20100714,141635,20100719,10000.00,100.366,3.802,,,,20100714,220255,1.00
A7D4F0A0B5148D9C,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100714,141629,20100719,50000.00,114.640,0.265,,,,20100714,220255,1.00
D56EF95A64441BAD,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100714,141629,20100719,50000.00,114.340,,,,,20100714,220255,1.00
E1A7EDD54EE417CD,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,141100,20100719,35000.00,99.294,,,,,20100714,220255,1.00
F2D6E38ABC1BDECC,P,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20100714,133100,20100719,30000.00,98.200,5.622,,,,20100714,220255,1.00
66C65E4CBD4DCCAC,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,141643,20100719,1000000.00,102.133,4.580,,,,20100714,220255,1.00
4E8FA34EE4898977,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,141618,20100719,10000.00,98.250,5.306,,,,20100714,220255,1.00
D3E8E5499C410122,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100714,141034,20100719,1MM+,108.212,,,,,20100714,220255,1.00
E8D3553BCC1F0578,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,141634,20100719,50000.00,99.742,4.769,,,,20100714,220255,1.00
628DEB51054D4F29,P,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100714,141619,20100719,25000.00,101.859,4.536,,,,20100714,220255,1.00
C28E3D96375ED80E,S,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20100714,141624,20100719,10000.00,103.073,3.595,,,,20100714,220255,1.00
24C69BD0C4BA8084,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100714,141625,20100719,40000.00,101.626,4.041,,,,20100714,220255,1.00
294B6FDC60BEE583,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,141626,20100719,25000.00,98.875,5.068,,,,20100714,220255,1.00
EBEDC7A9A4A3D934,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100714,141632,20100719,25000.00,104.250,0.000,,,,20100714,220255,1.00
221B9759349A427B,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100714,141637,20100719,10000.00,100.861,4.787,,,,20100714,220255,1.00
6A396CF9B8ED235B,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100714,141639,20100719,25000.00,100.245,2.461,,,,20100714,220255,1.00
A84357E02665AF7D,P,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20100714,140600,20100719,65000.00,105.216,4.206,,,,20100714,220255,1.00
9041B2DC7AD0AA71,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100714,141631,20100719,10000.00,100.761,,,,,20100714,220255,1.00
FDA2C036713A40A4,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100714,134035,20100719,40000.00,101.991,,,,,20100714,220255,1.00
ED0C1F16FF6D3E8D,D,242109PM2,DE WITT MICH PUB SCHS REF,20080207,5.000,20240501,,,20100714,140643,20100719,65000.00,105.416,,P,,,20100714,220255,1.00
21C8ED7A9C848E8C,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,500000.00,99.559,,,,,20100714,220255,1.00
7417CFBD3EB28053,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,141559,20100719,30000.00,101.638,,,,,20100714,220255,1.00
871777D32000AE01,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,500000.00,97.388,,,,,20100714,220255,1.00
94A1F1496CF1349C,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100714,141644,20100719,5000.00,93.428,5.756,,,,20100714,220255,1.00
EDFD8394604B2CE3,P,960028LH9,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20171201,,,20100714,141610,20100719,170000.00,104.125,0.716,,,,20100714,220255,1.00
A1F37B5FB9A636C5,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100714,141610,20100719,130000.00,106.330,0.657,,,,20100714,220255,1.00
5E35D96D341BD9AA,P,690690ER9,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20180815,,,20100714,141610,20100719,200000.00,109.800,0.726,,,,20100714,220255,1.00
7E2249176707907B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,141608,20100719,15000.00,101.637,,,,,20100714,220255,1.00
854DD5847AA69596,P,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100714,141609,20100719,220000.00,103.832,0.692,,,,20100714,220255,1.00
95F4D7CF11BA367C,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100714,141649,20100719,50000.00,105.442,2.579,,,,20100714,220255,1.00
EFC8B6B07CE1FAF8,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,141608,20100719,15000.00,101.638,5.620,,,,20100714,220255,1.00
026EAC970FD61FD3,P,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100714,141626,20100719,25000.00,92.750,5.466,,,,20100714,220255,1.00
82008C1C8E1696AE,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100714,141413,20100714,85000.00,101.450,3.934,,,,20100714,220255,1.00
623AB99E5A3CA17A,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100714,141648,20100719,10000.00,98.295,4.864,,,,20100714,220255,1.00
7D40346FA29B21DF,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100714,141648,20100719,10000.00,96.420,,,,,20100714,220255,1.00
6424C620594A9213,P,3495146A2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20001015,5.000,20110215,,,20100714,141603,20100719,100000.00,100.250,1.503,,,,20100714,220255,1.00
6EA791C0CBF107DB,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100714,140700,20100719,50000.00,112.633,3.515,,,,20100714,220255,1.00
025E0DBF03011DA3,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141600,20100729,250000.00,103.013,0.980,,,,20100714,220255,1.00
BDECA4D5FC37F044,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141600,20100729,25000.00,103.013,0.980,,,,20100714,220255,1.00
D723E6BAFE4DB9DD,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141600,20100729,25000.00,103.013,0.980,,,,20100714,220255,1.00
F1A198718071FDC8,D,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100714,141639,20100715,25000.00,99.495,,,,Y,20100714,220255,1.00
969CAC85E0B11204,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,141610,20100719,60000.00,109.850,2.999,,,,20100714,220255,1.00
EF4117A7C38D08FD,P,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100714,141610,20100719,145000.00,104.750,0.912,,,,20100714,220255,1.00
7921BE45A1EC9DF4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,141654,20100719,35000.00,102.998,6.289,,,,20100714,220255,1.00
676CFE07A14A78E4,P,605699EZ6,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.250,20200801,,,20100714,141646,20100719,100000.00,102.000,3.711,,,,20100714,220255,1.00
5BC8B725EBAE63DF,P,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100714,141646,20100719,50000.00,98.250,4.134,,,,20100714,220255,1.00
33AE66B054FF5422,P,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100714,141646,20100719,200000.00,100.000,4.624,,,,20100714,220255,1.00
2447898E494C33F7,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100714,141552,20100719,125000.00,110.650,,,,,20100714,220255,1.00
256ED391C74CC5CB,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100714,141553,20100719,125000.00,110.590,,,,,20100714,220255,1.00
ABB7379A9F1D6132,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100714,141536,20100719,25000.00,95.820,,S,,,20100714,220255,1.00
5B38DA9491315D02,D,702282JA3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20240501,,,20100714,141449,20100719,300000.00,111.772,,,,,20100714,220255,1.00
6EBACC81D488FC80,D,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140641,20100817,250000.00,102.612,,S,,,20100714,220255,1.00
CC7E7448B644C600,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141600,20100729,75000.00,102.565,1.340,,,,20100714,220255,1.00
F26B4F631A89113C,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141600,20100729,50000.00,102.565,1.340,,,,20100714,220255,1.00
1FB070C5434D4700,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141600,20100729,25000.00,102.565,1.340,,,,20100714,220255,1.00
E537E7C6FB20A6EB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,141701,20100719,50000.00,102.375,3.932,,,,20100714,220255,1.00
65618F9813F5D824,P,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100714,141641,20100719,10000.00,102.186,2.635,,,,20100714,220255,1.00
AC57D4298B228359,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100714,141603,20100719,100000.00,101.713,4.632,,,,20100714,220255,1.00
C84C47807E6167A6,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100714,141500,20100719,100000.00,117.092,3.289,,,,20100714,220255,1.00
927EC7181F5B17AE,D,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100714,140647,20100719,50000.00,101.767,,P,,,20100714,220255,1.00
CB61F40A15434F1A,D,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100714,141200,20100719,175000.00,111.279,,,,,20100714,220255,1.00
10050D99AABD8ECA,S,193792EF1,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.700,20131201,Y,,20100714,141500,20100728,285000.00,105.300,2.050,,,,20100714,220255,1.00
4CB75141FACFCBFE,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141700,20100729,875000.00,103.433,1.780,,,,20100714,220255,1.00
09E90B97F011CD3D,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141700,20100729,40000.00,103.433,1.780,,,,20100714,220255,1.00
B6D35CFC6DA1CBD1,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141700,20100729,500000.00,103.433,1.780,,,,20100714,220255,1.00
E110BED743682C7E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100714,141705,20100719,10000.00,106.360,4.726,,,,20100714,220255,1.00
86685126029F9A24,S,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20100714,141659,20100719,50000.00,102.472,3.501,,,,20100714,220255,1.00
02B25FA562A2B034,P,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20100714,141646,20100719,40000.00,98.500,4.362,,,,20100714,220255,1.00
7AF96CE0F1E02693,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,141657,20100719,5000.00,100.000,6.125,,,,20100714,220255,1.00
6F4270D6BAF93568,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100714,141603,20100719,100000.00,101.713,,,,,20100714,220255,1.00
1F2A8E70768BF2CA,D,494152SL6,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20190215,Y,,20100714,141556,20100805,1MM+,118.417,,S,,,20100714,220255,1.00
C0E19184CEEF87AD,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141700,20100729,100000.00,103.455,2.460,,,,20100714,220255,1.00
ABFC45F84A6E5C22,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141700,20100729,750000.00,103.455,2.460,,,,20100714,220255,1.00
D69763F1FDFA8B72,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,141655,20100719,50000.00,109.000,3.838,,,,20100714,220255,1.00
0D575927F1DDFB5A,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100714,141436,20100719,1MM+,115.125,,,,,20100714,220255,1.00
B87EF7785CBC61D2,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100714,141704,20100719,50000.00,105.594,2.700,,,,20100714,220255,1.00
01F82722287CD3B7,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,141654,20100719,100000.00,101.275,4.359,,,,20100714,220255,1.00
9D09F92916EFE284,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141637,20100719,500000.00,97.343,4.750,,,,20100714,220255,1.00
04D958A08ACDF5C1,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,100000.00,100.000,,,,,20100714,220255,1.00
455CE86D95720512,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,50000.00,100.000,,,,,20100714,220255,1.00
9943E19AB71A3984,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,200000.00,100.000,,,,,20100714,220255,1.00
D95C2D61A80F1BAA,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,300000.00,100.000,,,,,20100714,220255,1.00
CA1C7404C091E48E,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,350000.00,100.000,,,,,20100714,220255,1.00
D1380975B77A30D3,S,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20100714,141700,20100719,50000.00,105.982,2.200,,,,20100714,220255,1.00
436C8FBF74A84658,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,141702,20100719,15000.00,105.300,4.019,,,,20100714,220255,1.00
4B47313E160D50CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,141705,20100719,765000.00,79.542,6.889,,,,20100714,220255,1.00
50053E03E3283E76,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,141702,20100719,15000.00,104.300,,,,,20100714,220255,1.00
526AACBD3B2DE109,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141715,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
3801947B6BFBA4FE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141719,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
B0153957D4494A78,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100714,141642,20100719,5000.00,101.850,4.572,,,,20100714,220255,1.00
83BEE4B67532A372,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,141721,20100816,5000.00,101.875,6.809,,,,20100714,220255,1.00
7050BD94756AA536,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,141719,20100719,30000.00,97.838,5.138,,,,20100714,220255,1.00
6D9C10E690FCD66E,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,141617,20100715,250000.00,102.418,,,,,20100714,220255,1.00
F23B65A3183BB0C0,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,200000.00,100.000,,,,,20100714,220255,1.00
9F8B1E7CFA5264A1,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,300000.00,100.000,,,,,20100714,220255,1.00
2B335333336EFBB6,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141700,20100729,975000.00,109.160,2.840,,,,20100714,220255,1.00
3A761AE75208C547,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141700,20100729,15000.00,109.160,2.840,,,,20100714,220255,1.00
8C91F82BA774453B,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141700,20100729,35000.00,109.160,2.840,,,,20100714,220255,1.00
A30CB439E4013F24,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100714,141607,20100719,250000.00,113.264,,S,,,20100714,220255,1.00
891E96BE603A04B0,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100714,141723,20100719,20000.00,101.979,4.127,,,,20100714,220255,1.00
62E60D0BE170AA81,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,141723,20100723,10000.00,100.966,4.874,,,,20100714,220255,1.00
E5115ED96B17124D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,141724,20100719,10000.00,102.998,6.289,,,,20100714,220255,1.00
0E712A89F20BDEFB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141726,20100727,30000.00,100.000,5.248,,,,20100714,220255,1.00
45C22A1B3514B70D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141727,20100719,10000.00,99.375,5.574,,,,20100714,220255,1.00
66724338B286E54A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141727,20100728,10000.00,102.000,5.234,,,,20100714,220255,1.00
1499424798692169,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100714,141722,20100719,10000.00,100.958,4.776,,,,20100714,220255,1.00
C3ADF5AE2B33331C,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100714,141719,20100719,95000.00,102.222,1.489,,,,20100714,220255,1.00
9ECD5E69E2B47F69,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,141637,20100719,150000.00,103.375,5.170,,,,20100714,220255,1.00
57568490051E523F,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,141727,20100719,200000.00,107.168,3.437,,,,20100714,220255,1.00
A8861E9F6A742C15,D,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100714,141601,20100719,1MM+,107.645,,P,,,20100714,220255,1.00
CB4972EA202F1579,D,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100714,141651,20100719,40000.00,105.886,,S,,,20100714,220255,1.00
3DD7C077648E4A08,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,141726,20100719,30000.00,95.838,,,,,20100714,220255,1.00
44AA97B4E86776BF,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141700,20100729,140000.00,99.742,3.030,,,,20100714,220255,1.00
33FACC85BB5F782B,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141700,20100729,100000.00,99.742,3.030,,,,20100714,220255,1.00
29E4A47B6A17EA3E,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141700,20100729,10000.00,99.742,3.030,,,,20100714,220255,1.00
BB3550C6A1875D89,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141700,20100729,15000.00,99.742,3.030,,,,20100714,220255,1.00
2CBFBCB6E42423FC,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141700,20100729,10000.00,99.742,3.030,,,,20100714,220255,1.00
C0A63DC0828052AC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,141732,20100719,35000.00,100.500,4.063,,,,20100714,220255,1.00
481CAB5F7DCE676C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100714,141734,20100719,5000.00,101.094,5.319,,,,20100714,220255,1.00
3D97E0248A5C0A18,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,141727,20100719,10000.00,99.686,4.771,,,,20100714,220255,1.00
092EB887A3E06E50,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100714,141714,20100719,5000.00,101.373,4.622,,,,20100714,220255,1.00
ED4A9AB1FE9911AD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100714,141715,20100729,240000.00,103.987,4.148,,,,20100714,220255,1.00
F15BCF6C5A1D87AE,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100714,135300,20100715,320000.00,100.000,,,,,20100714,220255,1.00
A4F97A84259E5B5A,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100714,141700,20100720,15000.00,101.000,3.009,,,,20100714,220255,1.00
3A87FD38B6421FDD,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100714,141731,20100719,5000.00,106.591,3.091,,,,20100714,220255,1.00
4F48620C7D05CF96,P,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,141656,20100729,500000.00,100.100,5.316,,,,20100714,220255,1.00
BC5BD2D1B11177BF,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100714,141728,20100719,20000.00,101.861,4.683,,,,20100714,220255,1.00
0C920FB58D09E78A,S,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100714,141712,20100719,10000.00,108.004,0.551,,,,20100714,220255,1.00
2899B9C2A9901951,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100714,141737,20100719,100000.00,103.750,5.605,,,,20100714,220255,1.00
8D6AAB0AFEC7E723,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141700,20100729,30000.00,99.907,3.260,,,,20100714,220255,1.00
78847A3001E0898E,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141700,20100729,25000.00,99.907,3.260,,,,20100714,220255,1.00
800BAABD5B5B7CBB,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,Y,,20100714,141456,20100727,890000.00,120.734,,,,,20100714,220255,1.00
B51DA18F2A1CFA5F,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141700,20100729,25000.00,99.907,3.260,,,,20100714,220255,1.00
21AC2E11E0B33328,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141700,20100729,20000.00,99.907,3.260,,,,20100714,220255,1.00
35402343543BCDAA,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141700,20100729,20000.00,99.907,3.260,,,,20100714,220255,1.00
03A2D7B3CD2EDC90,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,141727,20100719,10000.00,97.249,,,,,20100714,220255,1.00
397157B30574E73B,D,432164HG9,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20170815,,,20100714,140656,20100719,290000.00,100.210,,P,,,20100714,220255,1.00
0601AA11535896FF,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,100000.00,100.000,,,,,20100714,220255,1.00
7738EBEB084213D2,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,50000.00,100.000,,,,,20100714,220255,1.00
842A2C25C0BDEF0F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100714,131000,20100715,350000.00,100.000,,,,,20100714,220255,1.00
801309FF07ACE7F6,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100714,141728,20100719,20000.00,100.853,,,,,20100714,220255,1.00
5DF623E97BC0E179,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100714,141728,20100719,20000.00,100.853,,,,,20100714,220255,1.00
DCA87C3E49B805A4,D,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100714,141712,20100719,10000.00,106.935,,,,,20100714,220255,1.00
1948749D0E0BE2A3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,141746,20100719,50000.00,51.658,5.605,,,,20100714,220255,1.00
5F12CE87DE484D8C,S,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100714,141737,20100719,30000.00,105.674,4.600,,,,20100714,220255,1.00
43AEF93085890D05,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100714,141741,20100719,40000.00,100.000,4.499,,,,20100714,220255,1.00
64E8815CBC92887D,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100714,141733,20100719,10000.00,98.250,,,,,20100714,220255,1.00
722828CEB683BFF1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100714,141743,20100719,25000.00,104.732,5.949,,,,20100714,220255,1.00
45057D61E65CAE14,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141700,20100729,1000000.00,99.379,3.560,,,,20100714,220255,1.00
A75B0D67B5D9ECCF,D,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100714,141737,20100719,30000.00,104.472,,,,,20100714,220255,1.00
D6903191A131C5DD,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141700,20100729,30000.00,99.379,3.560,,,,20100714,220255,1.00
6076EC82438D0F28,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,141745,20100719,10000.00,103.700,6.002,,,,20100714,220255,1.00
7C8B99F3B6334CA9,P,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20100714,141737,20100719,100000.00,109.252,2.604,,,,20100714,220255,1.00
1CB8EE53E00043A2,P,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100714,141718,20100719,400000.00,106.044,1.884,,,,20100714,220255,1.00
EC8B40579E7DE294,P,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100714,141740,20100719,20000.00,103.403,3.717,,,,20100714,220255,1.00
E7BE22926F94E44F,S,77355PDS9,ROCKLAND CNTY N Y ,20061201,4.000,20191201,,,20100714,141745,20100715,25000.00,107.200,2.761,,,,20100714,220255,1.00
6968DDA3359C9FF6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,141749,20100719,50000.00,101.456,0.456,,,,20100714,220255,1.00
1FD4F44DAD405FF0,D,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20100714,141456,20100719,100000.00,109.252,,P,,,20100714,220255,1.00
076B50E20378C078,P,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100714,141500,20100719,20000.00,100.750,4.686,,,,20100714,220255,1.00
FD8336D39AF6CAF0,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100714,141500,20100719,50000.00,105.494,-68.548,,,,20100714,220255,1.00
235AB86A77B31A10,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,141058,20100719,1000000.00,78.005,,P,,,20100714,220255,1.00
B828900E1C317D9E,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100714,141502,20100719,95000.00,103.080,-30.343,,,,20100714,220255,1.00
EB6950295C637B72,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,141000,20100719,1MM+,102.125,6.703,,,,20100714,220255,1.00
18BA0497F30CC0E0,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100714,141500,20100719,20000.00,101.000,,,,,20100714,220255,1.00
559AF86AB4C760D2,P,864813VD9,SUFFOLK VA PUB IMPT,20081112,5.000,20290201,,,20100714,141748,20100719,40000.00,119.103,2.500,,,,20100714,220255,1.00
C1A2F5148994150A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,141750,20100719,10000.00,102.498,6.331,,,,20100714,220255,1.00
399053052920D698,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100714,141749,20100719,200000.00,105.987,2.340,,,,20100714,220255,1.00
AC5EC0698C4E9A02,S,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,141739,20100719,100000.00,102.969,2.839,,,,20100714,220255,1.00
29934C5D00C54F62,D,864813VD9,SUFFOLK VA PUB IMPT,20081112,5.000,20290201,,,20100714,141748,20100719,40000.00,119.103,,,,,20100714,220255,1.00
C3FA207E01671894,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,141735,20100719,100000.00,101.744,,,,,20100714,220255,1.00
C38F46F8F0E118F9,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141700,20100729,200000.00,102.489,3.700,,,,20100714,220255,1.00
4A001926F5D45E12,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141700,20100729,805000.00,102.489,3.700,,,,20100714,220255,1.00
C0E014AA7A86BAAC,S,107279CC3,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.000,20210801,,,20100714,141700,20100719,25000.00,101.725,3.622,,,,20100714,220255,1.00
0FD6F5DF319AAA2E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141800,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
4D88C9D634188347,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141801,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
C6F957A0B25B1F05,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100714,141521,20100719,25000.00,107.242,1.505,,,,20100714,220255,1.00
A7CD7B364C600B73,P,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100714,141723,20100719,20000.00,93.000,5.431,,,,20100714,220255,1.00
5A3B8AF39D6D6380,P,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100714,141635,20100719,25000.00,98.731,4.725,,,,20100714,220255,1.00
ECC090A72113340E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,141732,20100719,150000.00,100.435,5.218,,,,20100714,220255,1.00
F036E2EE0E1CA246,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100714,141757,20100816,5000.00,105.642,5.245,,,,20100714,220255,1.00
740D1C3BC4FF30DE,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141700,20100729,20000.00,98.980,3.840,,,,20100714,220255,1.00
C977E5E08761435B,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141700,20100729,1000000.00,98.980,3.840,,,,20100714,220255,1.00
5E76BD76189EC745,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141700,20100729,25000.00,98.980,3.840,,,,20100714,220255,1.00
87B294B6758B3706,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100714,141801,20100719,50000.00,93.669,,,,,20100714,220255,1.00
C3FAC88B7C3E496F,D,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100714,141612,20100727,870000.00,120.285,,P,,,20100714,220255,1.00
FA19393B52B67769,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,141722,20100719,200000.00,106.368,,,,,20100714,220255,1.00
05620B8596F3A657,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,141610,20100719,50000.00,96.353,,,,,20100714,220255,1.00
8541872DA2BCBC82,P,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100714,141700,20100719,35000.00,112.197,1.041,,,,20100714,220255,1.00
B726DB20948C1761,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,141800,20100719,25000.00,108.179,3.968,,,,20100714,220255,1.00
33CE85F5DACF426F,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100714,141541,20100719,50000.00,113.350,1.400,,,,20100714,220255,1.00
7F31A4E3AFD8BE9C,P,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100714,141759,20100719,50000.00,103.585,2.467,,,,20100714,220255,1.00
D9812211D0B82693,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100714,141802,20100719,300000.00,15.979,6.650,,,,20100714,220255,1.00
21BEC238ACBD610F,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,141149,20100719,1MM+,99.457,,,,,20100714,220255,1.00
471F5273D10C8A30,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100714,141505,20100719,125000.00,105.350,-59.788,,,,20100714,220255,1.00
71F4F1EBD5F74AEB,D,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100714,141759,20100719,50000.00,103.600,,,,,20100714,220255,1.00
1B3394415B04169F,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100714,141803,20100719,15000.00,105.572,3.280,,,,20100714,220255,1.00
118361F6526C9715,S,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100714,141600,20100719,350000.00,108.734,1.600,,,,20100714,220255,1.00
BF876B6014B84EF2,D,269749FY8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20180815,,,20100714,140756,20100719,115000.00,100.128,,P,,,20100714,220255,1.00
8BFC28C1CA8E538F,D,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140711,20100817,250000.00,102.537,,P,,,20100714,220255,1.00
A9E483898118A2BF,S,74539XLN0,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.000,20290701,,,20100714,141745,20100719,55000.00,83.180,7.701,,,,20100714,220255,1.00
51042A970E6ED81F,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141800,20100729,50000.00,99.633,4.030,,,,20100714,220255,1.00
07C94E1830855035,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141800,20100729,25000.00,99.633,4.030,,,,20100714,220255,1.00
8759FA76CE438A79,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141800,20100729,20000.00,99.633,4.030,,,,20100714,220255,1.00
52A1F7FA0DE1CD73,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,141417,20100719,500000.00,114.264,,,,,20100714,220255,1.00
C08F8C0EA19AEEB1,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100714,141802,20100719,300000.00,15.729,,,,,20100714,220255,1.00
F2966C3540FFEF72,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100714,141813,20100719,1000000.00,98.807,5.095,,,,20100714,220255,1.00
B952CEA011B504FE,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100714,141126,20100719,25000.00,103.628,,,,,20100714,220255,1.00
E24F00A27DDE70F1,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100714,141733,20100719,95000.00,102.735,,,,,20100714,220255,1.00
A4FF66EEFFEA0F0E,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100714,141722,20100719,50000.00,108.367,1.030,,,,20100714,220255,1.00
15AAAE3FC87C0C1F,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20100714,141805,20100719,45000.00,109.500,4.229,,,,20100714,220255,1.00
B7986B0D2530AC4B,S,83710DP28,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20140401,,,20100714,141815,20100719,5000.00,107.069,1.047,,,,20100714,220255,1.00
3F900C1A87B8263F,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100714,141758,20100719,200000.00,106.497,3.215,,,,20100714,220255,1.00
571859A3861A8773,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100714,141804,20100719,10000.00,101.768,4.300,,,,20100714,220255,1.00
0CE36A6E70CF1E33,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100714,141600,20100719,50000.00,103.511,0.883,,,,20100714,220255,1.00
A5269FEDFBDC9E5D,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,141815,20100719,10000.00,109.713,2.630,,,,20100714,220255,1.00
20461C1329D9FB0E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,141815,20100719,1MM+,100.207,4.463,,,,20100714,220255,1.00
B0EB6903F9EAF560,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100714,141802,20100719,200000.00,104.497,,,,,20100714,220255,1.00
DC73B6B253C2E58C,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,141806,20100719,25000.00,98.250,,,,,20100714,220255,1.00
331295A8D37C2C2B,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100714,141700,20100719,5000.00,99.497,,,,,20100714,220255,1.00
A762DAAC2935F3B9,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100714,141711,20100719,5000.00,99.997,,,,,20100714,220255,1.00
3572E9E229F34CDD,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100714,141809,20100719,15000.00,113.738,,,,,20100714,220255,1.00
92926EEAECC37DE5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141817,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
EA1944A6BDA82645,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100714,141822,20100719,10000.00,99.000,5.468,,,,20100714,220255,1.00
69F9AF9EBEC17CEB,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100714,141650,20100719,250000.00,99.442,,,,,20100714,220255,1.00
EBAD4CAB029EEAA3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,141813,20100719,75000.00,99.708,,,,,20100714,220255,1.00
0FDF114823E34F3A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141823,20100728,5000.00,102.000,5.234,,,,20100714,220255,1.00
91EFE48FA90AA8E5,S,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100714,141814,20100719,15000.00,99.593,4.052,,,,20100714,220255,1.00
11C4B96ED2A230F8,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100714,141802,20100719,250000.00,99.442,5.050,,,,20100714,220255,1.00
CA885FDC153C5856,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100714,141809,20100719,10000.00,110.061,1.589,,,,20100714,220255,1.00
A753521CAEEB7F86,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100714,141817,20100719,25000.00,102.341,4.134,,,,20100714,220255,1.00
B46537A0328A8C02,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,150000.00,99.873,4.110,,,Y,20100714,220255,1.00
5EE1C6839B9B1468,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,50000.00,97.912,4.530,,,Y,20100714,220255,1.00
32CB28223E9813E2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,150000.00,98.134,4.500,,,Y,20100714,220255,1.00
91E5E8233AF5B0E9,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,25000.00,99.633,4.030,,,Y,20100714,220255,1.00
8677C30210CA772A,D,798432DR8,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20191101,,,20100714,141814,20100719,15000.00,98.093,,,,,20100714,220255,1.00
A67DB4E392394C9F,D,83710DP28,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20140401,,,20100714,141815,20100719,5000.00,106.869,,,,,20100714,220255,1.00
C200D81A912EA904,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,20000.00,99.742,3.030,,,Y,20100714,220255,1.00
BC251A7DB41C1E10,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,250000.00,97.912,4.530,,,Y,20100714,220255,1.00
D89F15FBE1C8CDFC,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,141456,20100817,500000.00,99.258,3.200,,,,20100714,220255,1.00
0000C6C10C110590,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100714,141700,20100719,35000.00,97.000,5.525,,,,20100714,220255,1.00
20C77E9E904196CF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,141813,20100719,75000.00,101.458,4.255,,,,20100714,220255,1.00
F00862BD61117233,S,64986MXY6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-38ST-B-RMK-6/30/04,20001026,,20330515,,,20100714,133700,20100714,300000.00,100.000,0.000,,,,20100714,220255,1.00
D4C18A11AF90BFED,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100714,141807,20100719,15000.00,114.738,2.333,,,,20100714,220255,1.00
265DCD8A3ADF9766,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,141812,20100719,200000.00,105.103,4.101,,,,20100714,220255,1.00
566BBF161E35F639,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100714,141600,20100719,125000.00,96.525,1.500,,,,20100714,220255,1.00
CD7E274435478808,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,250000.00,97.912,4.530,,,Y,20100714,220255,1.00
747BC12A7172C31A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,350000.00,97.912,4.530,,,Y,20100714,220255,1.00
21461B7DC9B02974,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,25000.00,99.907,3.260,,,Y,20100714,220255,1.00
C6F56E1EFF01C984,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,45000.00,99.633,4.030,,,Y,20100714,220255,1.00
DAAA0E9DF8314F32,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141800,20100729,1000000.00,99.283,4.180,,,,20100714,220255,1.00
B89E5BB3A6A0ED0D,S,897745AG0,TROY UNIV ALA FACS REV SER A,20090929,3.500,20161101,,,20100714,141800,20100719,25000.00,105.778,2.500,,,,20100714,220255,1.00
DE87B2DF00FA2102,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141800,20100729,40000.00,98.326,4.250,,,,20100714,220255,1.00
EE6048C5383AD933,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,141827,20100719,5000.00,102.250,5.782,,,,20100714,220255,1.00
D16DA73A1B5852C0,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,141830,20100723,15000.00,102.250,5.653,,,,20100714,220255,1.00
BDBEEE0B4D770357,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100714,141819,20100719,5000.00,96.338,5.434,,,,20100714,220255,1.00
F9C030DC8C23B5B7,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100714,141700,20100719,10000.00,102.186,1.300,,,,20100714,220255,1.00
9FE4D2559AD5BC89,S,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100714,141820,20100719,20000.00,73.642,1.001,,,,20100714,220255,1.00
7E4E817243A56982,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141800,20100729,15000.00,99.039,4.320,,,,20100714,220255,1.00
907181299C922E4A,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141800,20100729,5000.00,99.039,4.320,,,,20100714,220255,1.00
ADEFDC3B1FF7C7C2,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141800,20100729,10000.00,99.039,4.320,,,,20100714,220255,1.00
82EB874D52C13033,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,25000.00,99.873,4.110,,,Y,20100714,220255,1.00
DB8E233E714C8A68,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,250000.00,97.912,4.530,,,Y,20100714,220255,1.00
C8BE437683C4DF0A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,250000.00,97.912,4.530,,,Y,20100714,220255,1.00
0F272198B69CDFD7,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,25000.00,99.633,4.030,,,Y,20100714,220255,1.00
E9DFBE2F9C1F1D0B,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,25000.00,99.907,3.260,,,Y,20100714,220255,1.00
44FB6F24EF442872,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,25000.00,99.633,4.030,,,Y,20100714,220255,1.00
BAE084141EAA5237,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,45000.00,99.633,4.030,,,Y,20100714,220255,1.00
23FDA30EC43DF6AC,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,30000.00,103.433,1.780,,,Y,20100714,220255,1.00
95FE3FC28BE9404E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,141824,20100719,20000.00,110.268,2.420,,,,20100714,220255,1.00
D130A6EBDF84FCE6,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100714,141700,20100719,25000.00,110.695,3.450,,,,20100714,220255,1.00
3278E63FF827187E,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,141800,20100715,250000.00,102.358,,,,,20100714,220255,1.00
80F0DB874E19C425,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100714,141551,20100719,500000.00,102.914,,,,,20100714,220255,1.00
966748F32CE739A1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141800,20100729,565000.00,98.134,4.500,,,,20100714,220255,1.00
86912368A32C6F96,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141800,20100729,10000.00,98.134,4.500,,,,20100714,220255,1.00
267B2DC07E5BCD00,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,141800,20100719,50000.00,110.275,2.588,,,,20100714,220255,1.00
CCA91F78942D9D99,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141837,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
848D7E762617C431,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,141821,20100719,200000.00,102.546,3.644,,,,20100714,220255,1.00
A7C6430B5162098A,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100714,141821,20100719,25000.00,103.300,3.123,,,,20100714,220255,1.00
3B327325BC53AD82,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100714,141821,20100719,25000.00,103.200,,,,,20100714,220255,1.00
427053DF166BFDFF,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,141830,20100719,5000.00,98.750,7.302,,,,20100714,220255,1.00
131C27683D97CB2A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100714,141720,20100719,10000.00,104.332,5.200,,,,20100714,220255,1.00
E0ED62B36FA7776D,S,849476FT8,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20160201,,,20100714,141837,20100716,20000.00,112.961,2.000,,,,20100714,220255,1.00
4EB8659FE0EE29F0,D,271515NT1,EAST CENTRAL TEX INDPT SCH ,19990915,5.500,20180815,,,20100714,140856,20100719,100000.00,100.199,,P,,,20100714,220255,1.00
49990648B1A5FC6D,D,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100714,141714,20100719,55000.00,106.108,,P,,,20100714,220255,1.00
DFDD29A70440DF7A,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,141736,20100715,250000.00,102.572,,,,,20100714,220255,1.00
37CC58209663FB2C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,141830,20100719,5000.00,100.500,,,,,20100714,220255,1.00
E5BA71D959381CC5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141800,20100729,700000.00,97.912,4.530,,,,20100714,220255,1.00
FA62C7F3FF1DD119,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141800,20100729,10000.00,97.912,4.530,,,,20100714,220255,1.00
C3001579D8C0A319,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141843,20100728,10000.00,102.000,5.234,,,,20100714,220255,1.00
FD16B7703A2F7FB4,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100714,141826,20100719,5000.00,100.053,5.538,,,,20100714,220255,1.00
6C73A8CC3868C2FF,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,141811,20100719,10000.00,108.512,,,,,20100714,220255,1.00
3AF96908F70DF90D,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100714,141415,20100719,500000.00,103.645,,,,,20100714,220255,1.00
53E3508AAE69AAF7,S,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,Y,,20100714,141455,20100817,1MM+,102.520,0.700,,,Y,20100714,220255,1.00
EC0747612BE6CAD2,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100714,141843,20100719,25000.00,94.267,4.845,,,,20100714,220255,1.00
B1E47F10ECDFC421,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100714,141839,20100719,10000.00,111.510,2.311,,,,20100714,220255,1.00
8539BB33E0A5E8F7,P,627891AB0,MUSKEGON TECHNICAL ACADEMY REF,20070926,5.625,20340801,,,20100714,141843,20100719,5000.00,63.658,9.490,,,,20100714,220255,1.00
0A63A9333233CDF2,D,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100714,141028,20100719,225000.00,110.491,,S,,,20100714,220255,1.00
94711DFD8906B9CA,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100714,141837,20100719,25000.00,101.408,4.750,,,,20100714,220255,1.00
77DDC11171F5E657,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100714,141810,20100719,50000.00,109.200,1.318,,,,20100714,220255,1.00
DC65ABFC716DB0C2,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,75000.00,102.315,,,,,20100714,220255,1.00
E0290DFC5AE323D6,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,475000.00,102.763,,,,,20100714,220255,1.00
24247012464AC625,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,141848,20100719,50000.00,112.131,2.000,,,,20100714,220255,1.00
5FA32ED6035CF08E,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,150000.00,101.986,,,,,20100714,220255,1.00
09C2E0E25867736C,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,25000.00,99.292,,,,,20100714,220255,1.00
90A600532961A152,D,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100714,141834,20100719,20000.00,103.634,,,,,20100714,220255,1.00
CF6A0555A0C77D85,D,627891AB0,MUSKEGON TECHNICAL ACADEMY REF,20070926,5.625,20340801,,,20100714,141843,20100719,5000.00,64.500,,,,,20100714,220255,1.00
F760F7A63EECB4AB,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20100714,141637,20100719,25000.00,104.111,,S,,,20100714,220255,1.00
AAB40B347196FCA3,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,75000.00,103.005,,,,,20100714,220255,1.00
CD40B3479F015CED,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,500000.00,98.833,,,,,20100714,220255,1.00
295B4D3715A699D7,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,50000.00,103.183,,,,,20100714,220255,1.00
DFB0E18F26BAD64D,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,50000.00,109.920,,,,,20100714,220255,1.00
B71DB723C1898C8B,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,225000.00,99.423,,,,,20100714,220255,1.00
93BCA75B53D40DC1,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,250000.00,99.183,,,,,20100714,220255,1.00
2555BB238AF3F2A3,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,500000.00,98.929,,,,,20100714,220255,1.00
29779FE86CA5CEDE,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,525000.00,97.412,,,,,20100714,220255,1.00
0580BEE5EE37F8E7,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,200000.00,102.039,,,,,20100714,220255,1.00
7BCA30C341FDD081,D,64986MXY6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-38ST-B-RMK-6/30/04,20001026,,20330515,,,20100714,141800,20100714,300000.00,100.000,,,,,20100714,220255,1.00
92811D88AD5FD7CD,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,141848,20100719,50000.00,110.881,,,,,20100714,220255,1.00
752469696549A0F5,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,350000.00,97.876,,,,,20100714,220255,1.00
6799D4C7C02FFC04,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,1MM+,99.457,,,,,20100714,220255,1.00
5BE20FED2CC22B7B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,141856,20100719,5000.00,104.713,6.227,,,,20100714,220255,1.00
51C8E051FA5FEB32,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141858,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
068316839661934B,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100714,141902,20100719,30000.00,105.700,4.917,,,,20100714,220255,1.00
6427534DFECDD227,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100714,141903,20100719,5000.00,101.228,4.149,,,,20100714,220255,1.00
94AE538B3B97E94C,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100714,141817,20100719,200000.00,103.603,,,,,20100714,220255,1.00
B8E42DD4E129B7FF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,141456,20100719,500000.00,98.403,,S,,,20100714,220255,1.00
E6DF0D41D859CE5B,S,378444AT0,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,3.500,20110401,,,20100714,141849,20100719,10000.00,101.561,1.251,,,,20100714,220255,1.00
65EBBD941C754CFC,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,50000.00,103.433,1.780,,,Y,20100714,220255,1.00
2EF701E8E0FB8E0B,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,25000.00,99.907,3.260,,,Y,20100714,220255,1.00
81C4F046450C9774,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,100000.00,99.633,4.030,,,Y,20100714,220255,1.00
FEEEB23837FB1727,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,35000.00,102.565,1.340,,,Y,20100714,220255,1.00
20484462DEC4292F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,50000.00,98.326,4.250,,,Y,20100714,220255,1.00
0C748F2FFF0103BA,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,415000.00,103.013,0.980,,,Y,20100714,220255,1.00
B4BB800695050970,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,50000.00,110.370,2.150,,,Y,20100714,220255,1.00
86920A40ACF1B504,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,141832,20100719,1000000.00,78.005,,,,,20100714,220255,1.00
8D6769B9F2EC0F54,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,25000.00,99.742,3.030,,,Y,20100714,220255,1.00
BB878650DE5626B9,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100714,141827,20100719,15000.00,101.888,1.500,,,,20100714,220255,1.00
DA34032F28175B97,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,141823,20100719,150000.00,100.749,4.378,,,,20100714,220255,1.00
3F5BCF2EA0B42F0A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,141850,20100719,50000.00,101.478,3.058,,,,20100714,220255,1.00
17185533FE0C55B1,P,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100714,141811,20100719,10000.00,93.500,5.362,,,,20100714,220255,1.00
9734F5550BA31D93,S,91412FYR2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20120515,,,20100714,141730,20100719,1MM+,108.056,0.550,,,,20100714,220255,1.00
CE89266B267910E0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,141829,20100719,10000.00,104.832,6.033,,,,20100714,220255,1.00
F7330A91B05754A2,P,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100714,141429,20100719,10000.00,97.249,4.660,,,,20100714,220255,1.00
2944FD5EE6CE58B0,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100714,141855,20100719,10000.00,114.788,1.850,,,,20100714,220255,1.00
7855BDA3B501F4EF,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,141700,20100715,250000.00,102.512,,,,,20100714,220255,1.00
72CF97178449877C,D,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100714,141029,20100719,10000.00,98.203,,,,,20100714,220255,1.00
32F9FECEE88CFB3A,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100714,141500,20100719,50000.00,114.240,,,,,20100714,220255,1.00
9403C3CCC424A40C,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100714,141807,20100719,50000.00,97.092,,,,,20100714,220255,1.00
84CBAA9E1E16FBD3,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100714,141857,20100719,10000.00,107.620,,,,,20100714,220255,1.00
278F5BB61E85D6F3,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20100714,141700,20100719,25000.00,111.483,,,,,20100714,220255,1.00
AB6ABA6D2FBACF5F,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100714,141810,20100719,50000.00,109.200,,,,,20100714,220255,1.00
FD9AADAA98D60459,D,403760GR6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20160801,,,20100714,141100,20100719,150000.00,113.380,,,,,20100714,220255,1.00
83AAE7588917401D,S,630721AY4,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.250,20171201,Y,,20100714,141819,20100720,25000.00,103.130,2.777,,,,20100714,220255,1.00
620CA82325D8311F,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,100000.00,99.873,4.110,,,Y,20100714,220255,1.00
224E0295C8947A8C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,500000.00,97.912,4.530,,,Y,20100714,220255,1.00
91B9329A2C3CD514,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,50000.00,103.013,0.980,,,Y,20100714,220255,1.00
27D07B0FB8FF930E,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100714,140746,20100719,100000.00,103.879,2.814,,,,20100714,220255,1.00
5E5BBDBEF088BA1B,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,50000.00,98.326,4.250,,,Y,20100714,220255,1.00
EC65E84A9C287D3E,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,40000.00,102.565,1.340,,,Y,20100714,220255,1.00
15872F7D8636D673,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,150000.00,102.436,2.660,,,Y,20100714,220255,1.00
E80FC5A2EC5CF8C1,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,100000.00,102.489,3.700,,,Y,20100714,220255,1.00
A91E57FB0814B803,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,50000.00,102.489,3.700,,,Y,20100714,220255,1.00
B33AEBE7DC47CDC9,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,50000.00,102.489,3.700,,,Y,20100714,220255,1.00
29A369DEFF06842D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,25000.00,98.326,4.250,,,Y,20100714,220255,1.00
F0841BE236CD751A,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100714,141850,20100719,15000.00,99.993,4.500,,,,20100714,220255,1.00
3E34D38854132194,P,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100714,141850,20100719,150000.00,104.525,3.804,,,,20100714,220255,1.00
4D38704DC4BAB97F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100714,141857,20100719,150000.00,105.325,4.893,,,,20100714,220255,1.00
686C414A7265CED7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141858,20100719,10000.00,100.000,4.500,,,,20100714,220255,1.00
5ED7F2D52CEDF760,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,20000.00,98.134,4.500,,,Y,20100714,220255,1.00
718B3D770AB84851,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,500000.00,98.134,4.500,,,Y,20100714,220255,1.00
563311BA850CF443,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,10000.00,103.013,0.980,,,Y,20100714,220255,1.00
EA3C4335038FFE3F,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,75000.00,103.455,2.460,,,Y,20100714,220255,1.00
324B0EBBE99A32CA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,25000.00,97.912,4.530,,,Y,20100714,220255,1.00
5E228160DFC11D11,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,25000.00,99.873,4.110,,,Y,20100714,220255,1.00
721C287E404CFA4A,S,593490GP4,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.600,20101001,,,20100714,141849,20100719,25000.00,100.516,1.000,,,,20100714,220255,1.00
FC661A2AEAE54E88,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,141856,20100719,50000.00,100.136,5.107,,,,20100714,220255,1.00
EF0F9CA834F95148,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,141859,20100719,5000.00,98.750,7.302,,,,20100714,220255,1.00
BA54A155065FD127,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141509,20100729,100000.00,102.436,2.660,,,Y,20100714,220255,1.00
0E40A087253097CD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,90000.00,97.912,4.530,,,Y,20100714,220255,1.00
E43A8EE338D29A9A,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100714,141905,20100721,50000.00,100.000,5.999,,,,20100714,220255,1.00
3477F9EC37F68F1E,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100714,141907,20100719,10000.00,100.000,5.999,,,,20100714,220255,1.00
9E5C5A4C0287049B,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100714,141906,20100719,20000.00,101.534,3.700,,,Y,20100714,220255,1.00
2F29479B976B5C3A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,141908,20100719,15000.00,101.750,4.201,,,,20100714,220255,1.00
EA1261EF6068F76E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,140852,20100719,20000.00,99.375,5.574,,,,20100714,220255,1.00
26680917D84907CC,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141509,20100729,100000.00,101.986,,,,Y,20100714,220255,1.00
40D176AA9B419AA5,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,141913,20100812,20000.00,102.500,5.824,,,,20100714,220255,1.00
92668F294E439961,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,90000.00,97.412,,,,Y,20100714,220255,1.00
096A63A8BACED254,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100714,141859,20100719,5000.00,100.500,,,,,20100714,220255,1.00
5D697683A3F6E17D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,141615,20100719,500000.00,96.293,,,,,20100714,220255,1.00
623A54EBE42AE964,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100714,141847,20100719,10000.00,110.510,,,,,20100714,220255,1.00
242FEB85655DDD63,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,141856,20100719,50000.00,100.036,,,,,20100714,220255,1.00
CDAD6CA6E683DE90,P,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20100714,141700,20100719,25000.00,111.483,3.740,,,,20100714,220255,1.00
FC2F8D8FBC175E72,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141916,20100727,15000.00,100.000,5.248,,,,20100714,220255,1.00
13DD2AE40B84795C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,141920,20100727,20000.00,100.000,5.248,,,,20100714,220255,1.00
21C975598C4826CA,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100714,141858,20100719,15000.00,102.007,2.639,,,,20100714,220255,1.00
9E4B36DDC5B72C1D,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100714,141845,20100719,25000.00,108.016,1.250,,,,20100714,220255,1.00
395FA11775F6EAFC,S,51378PGB1,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20140201,,,20100714,141900,20100719,15000.00,104.263,3.701,,,,20100714,220255,1.00
F6AE89BA8AB16D39,S,528699CR0,LEWISTOWN BORO PA ,20030515,4.600,20251215,,,20100714,141912,20100719,5000.00,99.995,4.584,,,,20100714,220255,1.00
140E99A9D33B079C,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100714,141700,20100719,50000.00,114.082,0.440,,,,20100714,220255,1.00
3F1A703DD2722252,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100714,141800,20100719,25000.00,108.016,,,,,20100714,220255,1.00
AD7E9683BB4EF2A8,S,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20100714,141507,20100719,25000.00,107.431,-92.447,,,,20100714,220255,1.00
EE5FAAD0AF000EAB,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100714,141910,20100719,200000.00,112.220,0.800,,,,20100714,220255,1.00
6BDFB39AE8FD4BB3,S,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100714,141500,20100719,50000.00,105.628,-70.402,,,,20100714,220255,1.00
D898B4EBA13F29BA,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100714,141857,20100719,10000.00,108.620,3.147,,,,20100714,220255,1.00
C3BBCA7060A53351,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,141906,20100719,50000.00,102.546,3.644,,,,20100714,220255,1.00
A5489665F00092B3,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100714,141459,20100719,50000.00,105.378,,,,,20100714,220255,1.00
845FFFCC17CA21B6,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100714,141821,20100719,25000.00,103.200,,,,,20100714,220255,1.00
88E0516A7586F2D4,S,380658AE4,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.250,20140801,,,20100714,141851,20100719,50000.00,105.689,1.782,,,,20100714,220255,1.00
E4E069623444966F,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141509,20100729,100000.00,99.742,3.030,,,Y,20100714,220255,1.00
DF29540EB8B6EEB4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,175000.00,97.912,4.530,,,Y,20100714,220255,1.00
52AEE8DC4E211AB3,D,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100714,132156,20100720,275000.00,106.581,,S,,,20100714,220255,1.00
5F3081A4FB36B945,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,30000.00,97.912,4.530,,,Y,20100714,220255,1.00
740ABA1D2DD8EB93,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,141926,20100728,5000.00,102.000,5.234,,,,20100714,220255,1.00
E7A668C56AC6DFA7,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,141556,20100719,60000.00,110.960,,P,,,20100714,220255,1.00
0394E514C8BF8073,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141509,20100729,100000.00,99.292,,,,Y,20100714,220255,1.00
6B5501E4C0B596ED,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,141927,20100719,35000.00,102.250,5.782,,,,20100714,220255,1.00
8EADD6F57BD3DB25,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100714,141857,20100719,45000.00,64.470,3.400,,,,20100714,220255,1.00
8DB6CA177064F76E,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141509,20100729,100000.00,110.370,2.150,,,Y,20100714,220255,1.00
172B9DDFD066A6A5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,15000.00,97.912,4.530,,,Y,20100714,220255,1.00
19FDC1BEC40EB01B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,20000.00,97.912,4.530,,,Y,20100714,220255,1.00
CE6F7FAC4CFAE0F0,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141509,20100729,125000.00,103.433,1.780,,,Y,20100714,220255,1.00
7BE8FF664577C729,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,175000.00,97.412,,,,Y,20100714,220255,1.00
D5F5864D55142319,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,30000.00,97.411,,,,Y,20100714,220255,1.00
43E0813BA63C1533,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141509,20100729,500000.00,99.873,4.110,,,Y,20100714,220255,1.00
29B9386BC42E5594,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141509,20100729,100000.00,99.873,4.110,,,Y,20100714,220255,1.00
E3CCF38FD736BC85,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141509,20100729,25000.00,99.283,4.180,,,Y,20100714,220255,1.00
E866C225D67AAAF6,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141509,20100729,25000.00,99.283,4.180,,,Y,20100714,220255,1.00
2BEBFA5DA220AF7C,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,141919,20100719,25000.00,98.250,,,,,20100714,220255,1.00
3858D590153F1580,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,80000.00,97.912,4.530,,,Y,20100714,220255,1.00
F1F0932AA6450CFB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,80000.00,97.912,4.530,,,Y,20100714,220255,1.00
82A706E8616DC4B5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,141928,20100719,100000.00,104.000,4.491,,,,20100714,220255,1.00
ED1DC10796675339,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100714,141923,20100719,10000.00,97.355,5.405,,,,20100714,220255,1.00
D91669E5BBE4B295,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100714,141900,20100719,45000.00,64.470,,,,,20100714,220255,1.00
61A079ECBF089045,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141509,20100729,100000.00,109.920,,,,Y,20100714,220255,1.00
3D6F14A46626CF82,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100714,141700,20100719,20000.00,105.500,3.577,,,,20100714,220255,1.00
ED0622AD3B7F36B1,S,491552ND3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,5.250,20140701,,,20100714,141925,20100719,20000.00,114.470,1.466,,,,20100714,220255,1.00
9BD2828AED63E084,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,15000.00,97.411,,,,Y,20100714,220255,1.00
53111B6F7F6BB152,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141509,20100729,125000.00,103.183,,,,Y,20100714,220255,1.00
3A9B04E0F7770A83,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,20000.00,97.412,,,,Y,20100714,220255,1.00
41D167433610BBC2,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141509,20100729,500000.00,99.423,,,,Y,20100714,220255,1.00
6ED02D12F685918E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141509,20100729,25000.00,98.833,,,,Y,20100714,220255,1.00
D6F1E1AF0BFAB41E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141509,20100729,25000.00,98.833,,,,Y,20100714,220255,1.00
C1A44EFFD6F7E96B,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141509,20100729,100000.00,99.423,,,,Y,20100714,220255,1.00
A6C1A765FAD01DB6,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,80000.00,97.412,,,,Y,20100714,220255,1.00
33B51EC5347614C7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141509,20100729,80000.00,97.412,,,,Y,20100714,220255,1.00
56EF239ECE9EACBF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,141928,20100719,100000.00,103.570,,,,,20100714,220255,1.00
02A31D3548006AD0,D,491552ND3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,5.250,20140701,,,20100714,141925,20100719,20000.00,113.300,,,,,20100714,220255,1.00
768FCA20ACF29CA3,D,491552ND3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,5.250,20140701,,,20100714,141925,20100719,20000.00,113.470,,,,,20100714,220255,1.00
881A8179AD7D5BEB,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100714,141928,20100719,25000.00,103.097,3.101,,,,20100714,220255,1.00
31D0A48841113C43,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100714,141912,20100719,5000.00,35.346,5.851,,,,20100714,220255,1.00
7FFD7EE2EBB068F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,133707,20100719,20000.00,104.676,7.264,,,,20100714,220255,1.00
38C5CC8D31EED468,S,52349ECL2,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20221115,,,20100714,141932,20100719,1MM+,92.601,5.850,,,,20100714,220255,1.00
9CA9224EAD86EC89,P,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100714,141800,20100719,30000.00,94.949,2.127,,,,20100714,220255,1.00
576E3678ED9567D9,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,122756,20100719,25000.00,103.752,3.004,,,,20100714,220255,1.00
A6A43A8DA9AB923F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100714,141939,20100719,10000.00,106.002,4.099,,,,20100714,220255,1.00
31D54FAAE75E251C,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100714,141939,20100719,10000.00,105.877,,,,,20100714,220255,1.00
F8569AF057919599,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100714,141943,20100719,10000.00,99.271,6.300,,,,20100714,220255,1.00
AC7D0693DBA30E7D,D,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100714,141718,20100719,400000.00,106.044,,,,,20100714,220255,1.00
8F31A1FC2854D9E4,D,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100714,141943,20100719,400000.00,106.144,,,,,20100714,220255,1.00
44AEF169CE4B51EC,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100714,141700,20100719,15000.00,105.000,,,,,20100714,220255,1.00
7C9FA95D12D041A0,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,141951,20100719,10000.00,100.908,3.641,,,,20100714,220255,1.00
317CBE83F8B65CFD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,141951,20100719,10000.00,106.000,6.315,,,,20100714,220255,1.00
B21A474B7815951D,P,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100714,141942,20100719,150000.00,111.249,1.973,,,,20100714,220255,1.00
A39C1CC47C572B89,S,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100714,141931,20100719,30000.00,107.328,3.050,,,,20100714,220255,1.00
8C5319DB47408257,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100714,141947,20100719,20000.00,107.752,,,,,20100714,220255,1.00
B202EA60D8B1D936,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20100714,141940,20100719,100000.00,99.258,4.250,,,,20100714,220255,1.00
CC1890869931C360,P,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100714,141700,20100719,15000.00,104.667,3.510,,,,20100714,220255,1.00
3A6D9F6AC2D7585B,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100714,141947,20100719,20000.00,109.003,3.000,,,,20100714,220255,1.00
447D86792FCA1422,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100714,141456,20100719,1MM+,115.832,,S,,,20100714,220255,1.00
E3EAA3B7802ACB7F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,141958,20100719,30000.00,99.375,5.574,,,,20100714,220255,1.00
FBAB93A37E38E7E6,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,141958,20100719,15000.00,94.500,4.996,,,,20100714,220255,1.00
CAB5E8503132D11E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,141933,20100719,15000.00,106.238,3.400,,,,20100714,220255,1.00
0C6A87D3D4E2B072,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,141934,20100719,50000.00,102.387,3.704,,,,20100714,220255,1.00
6F0E5207102284D7,P,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100714,141937,20100719,100000.00,101.779,3.700,,,,20100714,220255,1.00
258C511EA092963A,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,Y,,20100714,141200,20100727,890000.00,120.674,,,,,20100714,220255,1.00
A6CD706D7926840A,P,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100714,141951,20100719,40000.00,102.644,4.399,,,,20100714,220255,1.00
5332EA7EC0E6D9D2,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100714,141951,20100719,50000.00,110.040,1.314,,,,20100714,220255,1.00
3DD6E0906872006B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100714,141953,20100719,50000.00,103.217,5.718,,,,20100714,220255,1.00
25AD46C3C46BF40F,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100714,141922,20100719,10000.00,99.750,5.021,,,,20100714,220255,1.00
528290EBFF648321,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100714,140728,20100817,500000.00,100.000,5.851,,,Y,20100714,220255,1.00
509F44FDE206F854,P,4423483R7,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20260701,,,20100714,141300,20100719,250000.00,104.250,4.361,,,,20100714,220255,1.00
403BDA57DAA85F2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,141953,20100719,30000.00,100.375,5.201,,,,20100714,220255,1.00
579AD8952E5E469E,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100714,141949,20100719,10000.00,101.292,4.900,,,,20100714,220255,1.00
4173950D0B2AEEC0,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100714,141900,20100719,15000.00,104.455,1.454,,,,20100714,220255,1.00
2FDC620408048B00,P,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100714,141652,20100719,350000.00,107.750,1.993,,,,20100714,220255,1.00
1EC315CB2D53BC08,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100714,142001,20100719,10000.00,91.801,6.655,,,,20100714,220255,1.00
5D0251D55B72E027,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100714,141658,20100719,25000.00,103.991,,,,,20100714,220255,1.00
2411580F2468FFBF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,141953,20100719,30000.00,98.500,,,,,20100714,220255,1.00
E97E7AAB5697F10A,D,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100714,141652,20100719,350000.00,108.033,,,,,20100714,220255,1.00
8C4EC6C062FE4AB0,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100714,140411,20100817,1000000.00,100.000,,,,Y,20100714,220255,1.00
2CBBE93106615DDD,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,141954,20100719,10000.00,103.700,6.002,,,,20100714,220255,1.00
C695ED5E53BB45A7,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141400,20100729,30000.00,102.746,0.620,,,,20100714,220255,1.00
D25E3DDDE8DE757B,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100714,142008,20100719,40000.00,104.964,3.300,,,,20100714,220255,1.00
5A5E884FC4755BEA,S,54422NCA2,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20110801,Y,,20100714,141503,20100817,1MM+,101.456,0.471,,,Y,20100714,220255,1.00
696714B9282112F2,S,677659R63,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20140601,,,20100714,141918,20100719,25000.00,102.440,1.350,,,,20100714,220255,1.00
6C54E7D22E4C3C95,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100714,142009,20100729,10000.00,100.750,2.934,,,,20100714,220255,1.00
00F945F61A7B7C9B,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100714,142009,20100719,5000.00,99.360,4.679,,,,20100714,220255,1.00
DE2979FB60A73136,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,142000,20100719,50000.00,102.546,3.644,,,,20100714,220255,1.00
BE67E26F55B4B0EA,D,363334YG2,GALENA PARK TEX INDPT SCH DIST ,20000215,7.000,20110815,,,20100714,140856,20100719,115000.00,100.318,,P,,,20100714,220255,1.00
2F37DFC816483F27,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100714,142008,20100719,40000.00,104.214,,,,,20100714,220255,1.00
8CF8D5345BF10C76,D,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100714,141633,20100719,350000.00,108.033,,P,,,20100714,220255,1.00
F94A3A08466FA6C1,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100714,141813,20100719,25000.00,95.220,,P,,,20100714,220255,1.00
332FABB0EAF5CDD2,S,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100714,142006,20100715,10000.00,102.990,3.604,,,,20100714,220255,1.00
E23FDF5EB87F8E56,P,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100714,141946,20100719,10000.00,108.288,3.120,,,,20100714,220255,1.00
73D4F58C154A16A7,P,877895BE1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.200,20210101,,,20100714,141800,20100719,115000.00,98.700,4.356,,,,20100714,220255,1.00
3CACB2CD7F124848,D,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20100714,141946,20100719,10000.00,108.288,,,,,20100714,220255,1.00
134B6D6A90AD8249,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100714,141938,20100719,50000.00,92.605,4.250,,,,20100714,220255,1.00
33C6DA73C60F35EA,P,041042GA4,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,5.000,20120601,,,20100714,142000,20100719,25000.00,106.877,1.260,,,,20100714,220255,1.00
B0D4452A9110D949,D,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20100714,141507,20100719,25000.00,107.331,,,,,20100714,220255,1.00
844CCCE63783E3B3,S,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100714,142006,20100719,10000.00,113.237,2.840,,,,20100714,220255,1.00
6280BA52DD1A49C4,P,394037EP6,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20130101,,,20100714,141900,20100719,30000.00,94.949,2.127,,,,20100714,220255,1.00
EE7C0323D699F06A,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100714,141909,20100719,40000.00,97.623,,,,,20100714,220255,1.00
9274B9C28DBC7A5F,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100714,141915,20100719,40000.00,109.441,,,,,20100714,220255,1.00
C6B05EE25C336E2C,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100714,141914,20100719,5000.00,34.311,,,,,20100714,220255,1.00
D107F42AC439691B,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100714,141900,20100719,5000.00,34.811,,,,,20100714,220255,1.00
0C3F85B33F6CFF0E,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100714,141815,20100719,30000.00,114.645,,,,,20100714,220255,1.00
73FD557FE4888289,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100714,141948,20100719,25000.00,102.950,,,,,20100714,220255,1.00
1B4BC6049FC5D82E,D,622466BE9,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100714,140540,20100719,10000.00,113.237,,,,,20100714,220255,1.00
912F22C020889E53,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100714,142000,20100719,25000.00,93.248,5.036,,,,20100714,220255,1.00
F6AD776733280FEC,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142021,20100728,25000.00,102.000,5.234,,,,20100714,220255,1.00
A8B4D7865B82DC21,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,142022,20100719,10000.00,105.950,5.921,,,,20100714,220255,1.00
DA9F2853906E0788,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,141500,20100719,1MM+,15.979,,,,,20100714,220255,1.00
41BA1F5F072A3336,D,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100714,142022,20100729,1000000.00,107.242,,,,,20100714,220255,1.00
10C2F9889B1354E2,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,142024,20100729,30000.00,99.742,3.030,,,,20100714,220255,1.00
9088BCED977FEF34,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,142025,20100719,25000.00,100.000,4.749,,,,20100714,220255,1.00
2B12761A78061378,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20100714,142006,20100719,40000.00,99.258,4.250,,,,20100714,220255,1.00
B942FF46252B1A3A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,142019,20100719,55000.00,88.312,6.050,,,,20100714,220255,1.00
9BFAC8034CAC9CDF,P,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100714,141952,20100719,10000.00,102.408,3.114,,,,20100714,220255,1.00
320B164D1134DD47,S,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100714,142023,20100719,50000.00,101.598,0.628,,,,20100714,220255,1.00
BCECBDDE428CC480,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100714,141945,20100719,50000.00,101.467,,,,,20100714,220255,1.00
332493A05537BED7,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,141610,20100719,60000.00,109.850,,,,,20100714,220255,1.00
90DAE6D68562E03B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,142014,20100719,10000.00,101.475,6.850,,,,20100714,220255,1.00
ABC76E483E3D4409,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100714,141900,20100719,60000.00,113.523,,,,,20100714,220255,1.00
1DA2472BF3847824,D,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20100714,142023,20100719,50000.00,101.473,,,,,20100714,220255,1.00
84E3F26117A9991B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142029,20100728,45000.00,102.000,5.234,,,,20100714,220255,1.00
7FA6915EEAE67CDD,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,142031,20100729,75000.00,98.980,3.840,,,,20100714,220255,1.00
3BBCEF7229CD5D94,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100714,141700,20100719,70000.00,95.557,4.831,,,,20100714,220255,1.00
AF274ADC0518C485,P,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100714,141800,20100719,300000.00,104.125,3.832,,,,20100714,220255,1.00
CA5AB6CF874935C0,D,948399AN0,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.400,20130915,,,20100714,141913,20100719,15000.00,100.240,,,,,20100714,220255,1.00
27A14ED1F53C7C0B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,141948,20100719,5000.00,104.832,6.033,,,,20100714,220255,1.00
112A420EAF86F9DB,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100714,141817,20100719,75000.00,107.120,2.386,,,,20100714,220255,1.00
541A002CC7F29AA3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,142027,20100719,25000.00,103.185,4.604,,,,20100714,220255,1.00
55B4516B357852E5,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100714,142028,20100719,20000.00,89.450,5.816,,,,20100714,220255,1.00
742477048FA4F071,P,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20100714,141600,20100719,200000.00,109.412,3.537,,,,20100714,220255,1.00
C9B4DD4EA7D3C40E,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130857,20100817,10000.00,100.000,4.350,,,Y,20100714,220255,1.00
36CBB6A993363BEB,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130749,20100817,200000.00,100.000,4.350,,,Y,20100714,220255,1.00
2BBDBE6E0C5B6573,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,142030,20100719,50000.00,102.613,4.308,,,,20100714,220255,1.00
82D594D1D2F9B0D0,S,53736RAE0,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20060101,3.450,20110301,,,20100714,142000,20100719,50000.00,101.346,1.250,,,,20100714,220255,1.00
2A591632464BDEA7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,142030,20100719,50000.00,100.988,,,,,20100714,220255,1.00
37026314B63A7956,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,142037,20100719,10000.00,106.000,6.315,,,,20100714,220255,1.00
DD879A20EA065304,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,142037,20100723,10000.00,100.966,4.874,,,,20100714,220255,1.00
99F1805153A0F3EE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100714,142040,20100719,5000.00,101.094,5.319,,,,20100714,220255,1.00
694CEFDA17BB74DE,P,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100714,141600,20100719,300000.00,101.948,3.319,,,,20100714,220255,1.00
FF9E8BEA8F13916E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,142019,20100719,50000.00,99.375,5.038,,,,20100714,220255,1.00
23DD096E34D70231,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100714,142020,20100719,15000.00,103.097,3.101,,,,20100714,220255,1.00
EE1FB0981214EC98,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20100714,142021,20100719,100000.00,107.449,3.036,,,,20100714,220255,1.00
E099270E1EBBC2A2,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100714,142024,20100719,10000.00,90.957,3.149,,,,20100714,220255,1.00
72D43082F53056B4,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100714,142028,20100726,25000.00,106.619,3.815,,,,20100714,220255,1.00
42B18460E5645D3A,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100714,141803,20100719,50000.00,97.217,,,,,20100714,220255,1.00
FFEF1CBA296E19F2,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100714,141900,20100719,60000.00,113.624,1.800,,,,20100714,220255,1.00
5A4D1D64785699C3,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100714,142036,20100719,25000.00,102.501,4.250,,,,20100714,220255,1.00
34DA8B6BBCAE34B4,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100714,142036,20100719,15000.00,49.168,4.454,,,,20100714,220255,1.00
59A6AA2DADDBE340,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100714,141902,20100719,50000.00,111.382,,S,,,20100714,220255,1.00
4AD607857A44B112,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100714,142028,20100719,20000.00,89.250,,,,,20100714,220255,1.00
62C0A905F05705E4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,141632,20100719,10000.00,96.266,,S,,,20100714,220255,1.00
EB6B110273330AB2,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100714,142036,20100719,25000.00,101.251,,,,,20100714,220255,1.00
9A6D9D87A6AFF06B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,141933,20100719,50000.00,102.012,,,,,20100714,220255,1.00
BE6447E9AACF4C6E,D,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100714,142036,20100719,15000.00,49.665,,,,,20100714,220255,1.00
A5BE0FF2A0B3A2D7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142047,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
53938827F1EE3946,S,56036YDG7,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20250915,,,20100714,142035,20100719,40000.00,102.058,5.300,,,,20100714,220255,1.00
C1522D10AAB9DD06,P,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100714,142031,20100719,30000.00,102.551,2.254,,,,20100714,220255,1.00
EFF69CD8B4030147,S,53736RAF7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20060101,3.500,20120301,,,20100714,141900,20100719,45000.00,102.372,2.001,,,,20100714,220255,1.00
1962C8BA29C03862,D,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100714,142036,20100719,15000.00,49.665,,,,,20100714,220255,1.00
2EF33D61AB588CA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,142023,20100719,60000.00,98.000,5.122,,,,20100714,220255,1.00
1BB4B6ECA04BB2D7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,141800,20100719,170000.00,71.012,,P,,,20100714,220255,1.00
8B8958A77D0807F9,D,774217K69,ROCKVILLE MD SER A,20030601,3.250,20160315,,,20100714,142031,20100719,30000.00,102.551,,,,,20100714,220255,1.00
CD9C277A331CE878,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100714,141955,20100719,60000.00,100.185,,S,,,20100714,220255,1.00
E44B7E546B1C1236,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100714,142017,20100719,100000.00,104.353,,S,,,20100714,220255,1.00
BC96A9681E64C208,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,142000,20100719,15000.00,96.500,,,,,20100714,220255,1.00
7A53CE4492AD1861,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100714,142039,20100719,10000.00,100.133,4.794,,,,20100714,220255,1.00
BBD03A140F9D6D90,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100714,142047,20100719,25000.00,115.636,1.693,,,,20100714,220255,1.00
CE6C1AB886FD7105,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100714,142054,20100719,150000.00,107.068,4.108,,,,20100714,220255,1.00
F86350361BFB0A2F,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142034,20100729,100000.00,102.200,5.043,,,,20100714,220255,1.00
3C0C61023205E942,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100714,142033,20100719,50000.00,92.605,4.250,,,,20100714,220255,1.00
85F2249B79C06733,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100714,142050,20100719,10000.00,107.052,,,,,20100714,220255,1.00
87AB49D89A6CE078,S,764275LT8,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,2.500,20121201,,,20100714,142004,20100719,25000.00,102.905,1.250,,,,20100714,220255,1.00
F706EB1D48813C24,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,141900,20100719,25000.00,97.281,,,,,20100714,220255,1.00
3208A879957A5946,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100714,142048,20100719,5000.00,100.750,3.884,,,,20100714,220255,1.00
62E55854E5354AF1,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100714,142048,20100719,5000.00,107.000,3.657,,,,20100714,220255,1.00
AFC8FD8ACE454718,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,142049,20100719,5000.00,104.000,4.079,,,,20100714,220255,1.00
D2BC1E618BAC156E,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,142049,20100719,5000.00,104.625,4.104,,,,20100714,220255,1.00
FDB6F9D8B1E05FB7,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100714,142049,20100719,5000.00,101.625,4.239,,,,20100714,220255,1.00
9A1F25A09D26245A,S,848576NF7,SPIRIT LAKE IOWA SER A,20100801,3.000,20190601,Y,,20100714,142035,20100810,280000.00,101.438,2.730,,,Y,20100714,220255,1.00
889EA5269A9BFF2B,S,899645PS8,TULSA OKLA ,20070315,4.000,20130301,,,20100714,141600,20100716,75000.00,106.831,1.342,,,,20100714,220255,1.00
0A93E119EA697AF5,S,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20100714,141600,20100716,25000.00,106.288,1.302,,,,20100714,220255,1.00
A1F318F448384009,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,142102,20100719,10000.00,100.900,4.592,,,,20100714,220255,1.00
43A0672F16F3991C,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100714,142045,20100719,10000.00,108.122,0.211,,,,20100714,220255,1.00
8E2B182ABAB5418D,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100714,141452,20100719,20000.00,95.917,,,,,20100714,220255,1.00
35A68C9978C1EB66,S,527237GF2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20180801,,,20100714,142051,20100719,20000.00,102.740,3.850,,,Y,20100714,220255,1.00
6BC7092018EFAB8D,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100714,142022,20100719,350000.00,111.007,2.864,,,,20100714,220255,1.00
268F74020612CDF3,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100714,141520,20100719,125000.00,105.330,,,,,20100714,220255,1.00
41EECB1C01BAEAC3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,142000,20100719,25000.00,101.185,,,,,20100714,220255,1.00
5DCF2B0C5E7E67E1,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100714,141900,20100719,10000.00,84.440,6.784,,,,20100714,220255,1.00
7AD58F44A5F602BE,S,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20100714,142058,20100719,15000.00,104.351,1.092,,,,20100714,220255,1.00
BAD87DD65C14477B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,142052,20100719,50000.00,100.000,4.999,,,,20100714,220255,1.00
0DE8398B2C3B8804,P,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100714,142000,20100719,25000.00,96.550,5.690,,,,20100714,220255,1.00
DC4B775160BBA9FF,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100714,142038,20100719,16000.00,16.000,,,,,20100714,220255,1.00
5F57B149C38E8BC8,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100714,142101,20100719,25000.00,115.146,3.030,,,,20100714,220255,1.00
3454D42FEC8A3DB8,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100714,141729,20100719,70000.00,109.476,5.813,,,,20100714,220255,1.00
FCD89F1435467F71,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100714,141800,20100719,50000.00,99.000,5.585,,,,20100714,220255,1.00
00E79E61D89FA4D2,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100714,142058,20100719,25000.00,96.550,,,,,20100714,220255,1.00
25C5973819FF78B0,P,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20100714,142000,20100719,135000.00,106.200,2.530,,,,20100714,220255,1.00
9D6FB779FECE4395,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,141900,20100719,75000.00,102.372,4.250,,,,20100714,220255,1.00
2256F9FA8A574648,D,606301LG2,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20191201,Y,,20100714,141651,20100727,870000.00,120.345,,S,,,20100714,220255,1.00
10D35BBE43618551,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100714,142100,20100719,25000.00,106.407,2.357,,,,20100714,220255,1.00
61AA56D3BC3067A1,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100714,142101,20100719,15000.00,102.600,1.863,,,,20100714,220255,1.00
5E4ACBB4D007FAA9,S,138267UL1,CANTON MASS MUN PURP LN,20100515,3.000,20150515,,,20100714,141550,20100719,50000.00,106.951,1.500,,,,20100714,220255,1.00
27C3FC40F8DD2133,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,142044,20100729,100000.00,110.370,2.150,,,,20100714,220255,1.00
B79694141A493E75,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142110,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
D256016A35F913A0,S,276590ME3,EASTERN LANCASTER CNTY PA SCH SER A,20100216,3.250,20190215,,,20100714,142112,20100719,25000.00,101.000,3.014,,,,20100714,220255,1.00
7E2109C39C623664,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,142056,20100719,20000.00,102.514,,S,,,20100714,220255,1.00
A55B6F69ACD30517,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100714,142100,20100719,25000.00,104.835,,,,,20100714,220255,1.00
87DEBC121BF663A3,D,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100714,142104,20100719,35000.00,112.593,,,,,20100714,220255,1.00
AC4A63FF0D7C25C7,D,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20100714,142106,20100719,15000.00,104.263,,,,,20100714,220255,1.00
CBB58873D7D8BEDF,D,276590ME3,EASTERN LANCASTER CNTY PA SCH SER A,20100216,3.250,20190215,,,20100714,142104,20100719,25000.00,100.900,,,,,20100714,220255,1.00
CE313B0C1078051B,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,142102,20100719,50000.00,102.546,3.644,,,,20100714,220255,1.00
04CE9B8084A19B2F,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100714,122440,20100714,1MM+,100.000,0.000,,,,20100714,220255,1.00
7A6DF147FC923D00,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20100714,142112,20100719,25000.00,111.261,3.543,,,,20100714,220255,1.00
F622A7D238CB9067,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100714,141912,20100719,40000.00,109.691,,,,,20100714,220255,1.00
3E26220F7670DA30,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,141900,20100719,35000.00,102.372,4.250,,,,20100714,220255,1.00
0F4D1E23FD98C306,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100714,141718,20100719,50000.00,92.000,,,,,20100714,220255,1.00
D05B6613ACDE92BA,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100714,142110,20100719,5000.00,105.966,,,,,20100714,220255,1.00
027C17251ABA5E52,D,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100714,141241,20100719,5000.00,96.500,,,,,20100714,220255,1.00
773126BE383B9794,D,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100714,141500,20100719,5000.00,94.500,,,,,20100714,220255,1.00
BE3DCA5BA947E199,D,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,141921,20100719,1000000.00,99.100,,S,,,20100714,220255,1.00
53F38AB41D1E3363,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100714,141856,20100719,100000.00,84.300,,,,,20100714,220255,1.00
CED80FEA4F69430E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,142100,20100719,25000.00,99.900,4.258,,,,20100714,220255,1.00
077D5B799B97944A,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,Y,,20100714,142100,20100715,40000.00,100.978,,,,,20100714,220255,1.00
8F208F72BDBEEE33,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142116,20100729,45000.00,97.912,4.530,,,,20100714,220255,1.00
12F5979FE183384D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142116,20100729,30000.00,97.912,4.530,,,,20100714,220255,1.00
AE4B87BC0D2FE45F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142116,20100729,10000.00,97.912,4.530,,,,20100714,220255,1.00
28F2190DC8D6BB85,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142117,20100729,20000.00,97.912,4.530,,,,20100714,220255,1.00
30025493A4A157A7,D,394856BT4,GREENFIELD CALIF UN SCH DIST SER A,19990601,5.150,20150801,,,20100714,141940,20100719,200000.00,101.511,,S,,,20100714,220255,1.00
EC88BCF9BF31E1F6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142117,20100729,40000.00,97.912,4.530,,,,20100714,220255,1.00
122E4442662DDC89,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142117,20100729,20000.00,97.912,4.530,,,,20100714,220255,1.00
AA06AFF3AD5AB870,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142117,20100729,20000.00,97.912,4.530,,,,20100714,220255,1.00
0F1ABCB6CBC12602,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142119,20100729,10000.00,97.912,4.530,,,,20100714,220255,1.00
DCC368960D2B953B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142119,20100729,5000.00,97.912,4.530,,,,20100714,220255,1.00
8FBB4F453B08DD36,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100714,142049,20100719,150000.00,106.068,,,,,20100714,220255,1.00
4D24BE825FD4B139,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100714,142116,20100719,15000.00,102.225,4.196,,,,20100714,220255,1.00
B7F4A2384C4A29E6,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,142117,20100719,25000.00,100.000,4.000,,,,20100714,220255,1.00
079D6F3F37FE7FC0,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,142117,20100719,25000.00,98.250,,,,,20100714,220255,1.00
2797D6C2129DEB89,D,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,140936,20100811,25000.00,99.500,,,,,20100714,220255,1.00
F49FF31F780833F8,D,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100714,141856,20100719,50000.00,110.089,,S,,,20100714,220255,1.00
AEA58992ECEB8BB7,D,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20100714,141956,20100719,50000.00,102.374,,S,,,20100714,220255,1.00
E57F602E129537BD,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100714,142106,20100719,5000.00,106.266,4.036,,,,20100714,220255,1.00
636BD99AEB3F3438,S,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100714,142118,20100719,25000.00,100.914,0.501,,,,20100714,220255,1.00
FF40929D4AC693B5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142119,20100729,50000.00,97.912,4.530,,,,20100714,220255,1.00
698A3BEE30A30D23,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142120,20100729,90000.00,97.912,4.530,,,,20100714,220255,1.00
9E578969E2CD63FE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142120,20100729,85000.00,97.912,4.530,,,,20100714,220255,1.00
EA2D17939EEB4AE9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142120,20100729,50000.00,97.912,4.530,,,,20100714,220255,1.00
0C6F5E571439EB00,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142122,20100728,15000.00,102.000,5.234,,,,20100714,220255,1.00
93803F9DDA88A018,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,142122,20100719,10000.00,99.375,5.574,,,,20100714,220255,1.00
7B3FDE0CE3D4AB7C,P,412603PA4,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20110701,,,20100714,142122,20100719,10000.00,102.552,1.533,,,,20100714,220255,1.00
70290BBEED165C65,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,142130,20100719,15000.00,106.000,6.315,,,,20100714,220255,1.00
79B04FE888B6B806,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,142131,20100729,55000.00,97.912,4.530,,,,20100714,220255,1.00
7EED3ED288B780D7,S,901039BV8,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.125,20240401,,,20100714,142119,20100715,20000.00,100.456,3.844,,,,20100714,220255,1.00
70B6F512F133189E,D,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100714,142101,20100719,15000.00,102.000,,,,,20100714,220255,1.00
1E7605D8B7A36B5B,D,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100714,141556,20100719,220000.00,103.835,,P,,,20100714,220255,1.00
2CFF99FC43A7EBFA,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100714,141729,20100719,10000.00,95.250,,,,,20100714,220255,1.00
C4AB66030CD99E75,S,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100714,142122,20100719,100000.00,100.707,4.000,,,,20100714,220255,1.00
7EF3471B8D0556C1,S,520372KU6,LAWRENCE TWP N J REF,20100803,2.500,20131001,Y,,20100714,124145,20100803,50000.00,103.672,1.310,,,Y,20100714,220255,1.00
9455513E61BC0B77,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100714,142051,20100719,100000.00,83.300,6.685,,,,20100714,220255,1.00
30EA375E6AD35CD1,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100714,142049,20100803,60000.00,119.534,2.798,,,,20100714,220255,1.00
9993D9BED6FF2135,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100714,142056,20100719,695000.00,79.250,3.374,,,,20100714,220255,1.00
5B7812AC2123A17C,S,520372KW2,LAWRENCE TWP N J REF,20100803,3.000,20151001,Y,,20100714,113423,20100803,245000.00,104.628,2.050,,,Y,20100714,220255,1.00
5DCD0120D690D52D,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100714,142131,20100719,10000.00,95.282,,,,,20100714,220255,1.00
DCE9C9EA3BC0AEF8,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100714,142103,20100719,85000.00,68.371,3.517,,,,20100714,220255,1.00
3380F3331E9725CD,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100714,142111,20100719,225000.00,79.250,3.374,,,,20100714,220255,1.00
8FFD099048C7A25B,S,520372KX0,LAWRENCE TWP N J REF,20100803,4.000,20161001,Y,,20100714,113528,20100803,240000.00,109.230,2.380,,,Y,20100714,220255,1.00
C76E4251B1611AFC,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100714,142109,20100719,5000.00,76.350,6.399,,,,20100714,220255,1.00
E880188ED3D8F1A7,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100714,142112,20100719,50000.00,18.609,8.500,,,,20100714,220255,1.00
3242B1F53E8926CF,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,142100,20100719,60000.00,103.438,3.008,,,,20100714,220255,1.00
44B3E658E042CFE8,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,Y,,20100714,142100,20100719,40000.00,101.728,3.250,,,,20100714,220255,1.00
8499FD363C48D8E7,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100714,142131,20100719,10000.00,97.158,5.215,,,,20100714,220255,1.00
5976698DE1C9C2DC,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100714,142100,20100715,60000.00,101.937,,,,,20100714,220255,1.00
76CF3DAA545F1B92,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100714,142137,20100719,10000.00,100.000,5.346,,,,20100714,220255,1.00
7AC2ED2674FBC407,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,142138,20100729,300000.00,98.326,4.250,,,,20100714,220255,1.00
F5A78C211072C8C0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142138,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
9C9328C83927CC76,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,142138,20100716,10000.00,94.266,5.376,,,,20100714,220255,1.00
6B3D5074418B82EF,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100714,141612,20100719,450000.00,105.522,,,,,20100714,220255,1.00
2AE6F9A515767BF5,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,142132,20100719,10000.00,103.700,6.002,,,,20100714,220255,1.00
CF8AE0B5195E0257,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100714,142126,20100802,5000.00,113.890,2.400,,,,20100714,220255,1.00
09161617E16BC3C9,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,142127,20100719,150000.00,104.375,4.428,,,,20100714,220255,1.00
905126B2700B9D77,S,959886DH2,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20131015,Y,,20100714,142000,20100720,250000.00,101.859,1.410,,,,20100714,220255,1.00
CADBAF1EDC54B6A6,D,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100714,141958,20100719,50000.00,103.539,,,,,20100714,220255,1.00
3137CD1198016F4F,D,505156FL8,LA VEGA TEX INDPT SCH DIST ,20010815,5.500,20100815,,,20100714,140856,20100719,90000.00,100.050,,P,,,20100714,220255,1.00
DEC194FF5D652065,D,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100714,141801,20100719,25000.00,111.875,,,,,20100714,220255,1.00
12B6004BE9CF324C,S,54422NCC8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20130801,Y,,20100714,141514,20100817,1MM+,102.904,1.000,,,Y,20100714,220255,1.00
5971E60FD1073E43,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,142143,20100719,30000.00,97.625,4.857,,,,20100714,220255,1.00
58AA608D51408554,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130752,20100817,50000.00,100.000,4.350,,,Y,20100714,220255,1.00
C147D6343DA121AB,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,50000.00,103.207,,,,,20100714,220255,1.00
4365758CE6731F6C,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141450,20100719,500000.00,104.186,,,,,20100714,220255,1.00
E9D97A082B59BDA3,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130754,20100817,45000.00,100.000,4.350,,,Y,20100714,220255,1.00
077EDEF49B51981C,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,20000.00,104.436,-2.460,,,,20100714,220255,1.00
CD3452C08CAF60A2,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.286,-2.193,,,,20100714,220255,1.00
6D2277546F53CFA0,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.286,-2.193,,,,20100714,220255,1.00
A151801AA45286DF,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.436,-2.460,,,,20100714,220255,1.00
95A58A762643A807,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,50000.00,104.236,-2.104,,,,20100714,220255,1.00
22C07030941E579C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100714,142132,20100719,50000.00,110.855,1.200,,,,20100714,220255,1.00
EC8911D2004F0D61,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,142140,20100719,25000.00,101.250,4.110,,,,20100714,220255,1.00
4226B22BE3D4376E,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100714,141900,20100719,100000.00,106.000,4.590,,,,20100714,220255,1.00
0F0097AAFCD88205,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142147,20100728,40000.00,102.000,5.234,,,,20100714,220255,1.00
2D404396392E296E,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100714,142147,20100719,10000.00,106.500,3.811,,,,20100714,220255,1.00
8AC652F62E988D44,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142149,20100727,25000.00,100.000,5.248,,,,20100714,220255,1.00
2F7F0229B2EC1ABE,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100714,142146,20100805,20000.00,100.000,4.749,,,,20100714,220255,1.00
4FB3A149040ABE9C,P,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20100714,142119,20100719,20000.00,99.332,4.422,,,,20100714,220255,1.00
6DE903030C3E7B13,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,142146,20100719,10000.00,98.540,5.100,,,,20100714,220255,1.00
02C07FF3D7891C37,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,50000.00,104.236,-2.104,,,,20100714,220255,1.00
5829679EFDE7BC32,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,75000.00,104.436,-2.460,,,,20100714,220255,1.00
CEFBA7DCB874C523,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,142146,20100719,10000.00,96.665,,,,,20100714,220255,1.00
6F7D424F92CE4E32,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100714,141531,20100719,95000.00,103.054,,,,,20100714,220255,1.00
3A9767EC73BFAE97,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100714,141700,20100719,25000.00,110.695,,,,,20100714,220255,1.00
3E8854E40CCCC901,S,665306FX9,NORTHERN KY WTR DIST REV SER A,20041101,4.500,20260201,,,20100714,142158,20100719,5000.00,102.210,3.902,,,,20100714,220255,1.00
FF859D7EDD4D9A23,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100714,141700,20100719,35000.00,112.197,,,,,20100714,220255,1.00
E80AD913E73320F0,S,520372KX0,LAWRENCE TWP N J REF,20100803,4.000,20161001,Y,,20100714,124313,20100803,100000.00,109.230,2.380,,,Y,20100714,220255,1.00
3F05369BE2DA71E2,S,520372KY8,LAWRENCE TWP N J REF,20100803,4.000,20171001,Y,,20100714,113619,20100803,335000.00,108.750,2.650,,,Y,20100714,220255,1.00
066523B7039978FC,P,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20100714,142000,20100719,100000.00,111.050,3.298,,,,20100714,220255,1.00
FC7F1EB60FD0BE75,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,142155,20100730,100000.00,104.418,4.421,,,,20100714,220255,1.00
9EB9C95FF6D03AA2,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,142155,20100728,100000.00,102.418,,,,,20100714,220255,1.00
5403ADB82FFB6EA7,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,142050,20100719,250000.00,105.150,,S,,,20100714,220255,1.00
1B2CCBE564FF936D,D,974450QA9,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20181230,,,20100714,142103,20100719,40000.00,106.192,,S,,,20100714,220255,1.00
0588E1D2C7DE12BB,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100714,142132,20100719,25000.00,102.669,,S,,,20100714,220255,1.00
38BE94A35F21E20E,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100714,142200,20100719,150000.00,110.002,3.420,,,,20100714,220255,1.00
51CFA6093300F9F5,D,03255MHM2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20101001,,,20100714,141956,20100719,50000.00,100.392,,S,,,20100714,220255,1.00
366EEE9BDCA0A779,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,142150,20100715,80000.00,97.171,5.650,,,,20100714,220255,1.00
033320B96B8F9DA6,P,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20100714,142151,20100719,20000.00,103.005,2.377,,,,20100714,220255,1.00
DE1ADAD2BC5432EA,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100714,141521,20100719,10000.00,99.500,5.062,,,,20100714,220255,1.00
4DC03D5B5997B973,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100714,141435,20100719,15000.00,83.654,5.990,,,,20100714,220255,1.00
BB714A91A496939A,D,88901LAB4,TODD CREEK FARMS MET DIST NO 1 ,20060525,6.125,20221201,,,20100714,141000,20100719,100000.00,19.535,,,,,20100714,220255,1.00
6E7B27CB96DDDD1B,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,130813,20100816,30000.00,98.700,,,,,20100714,220255,1.00
07333CECBB797A58,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100714,141435,20100719,15000.00,81.654,,,,,20100714,220255,1.00
4CC3B8A676C11E0F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142211,20100727,5000.00,100.000,5.248,,,,20100714,220255,1.00
DFF16EC9412A1DF3,S,070185QZ9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20270801,,,20100714,142208,20100719,250000.00,37.390,5.860,,,,20100714,220255,1.00
3BEE2CAB0DC38834,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100714,141700,20100719,20000.00,106.572,2.694,,,,20100714,220255,1.00
58DF376CCFAD1923,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,142209,20100719,20000.00,100.247,3.969,,,,20100714,220255,1.00
9DDA60E1B066A693,D,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100714,141609,20100719,220000.00,103.832,,,,,20100714,220255,1.00
C8B2F1A67C38C314,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100714,131400,20100719,375000.00,108.588,1.250,,,,20100714,220255,1.00
7FD7CC9189E41721,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,142209,20100719,20000.00,98.496,,,,,20100714,220255,1.00
4A1D9E8D28DD51DC,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142220,20100728,5000.00,102.000,5.234,,,,20100714,220255,1.00
861EF8F7D6132767,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100714,142211,20100719,10000.00,98.245,6.320,,,,20100714,220255,1.00
44BD361621477947,P,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100714,142203,20100719,50000.00,109.839,1.751,,,,20100714,220255,1.00
10431D534B84D938,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100714,142204,20100719,15000.00,99.800,5.923,,,,20100714,220255,1.00
1003DFAD59CCC118,D,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20100714,141856,20100719,50000.00,109.839,,P,,,20100714,220255,1.00
857968CB442329E9,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100714,142212,20100719,20000.00,89.074,5.000,,,,20100714,220255,1.00
C0691B4E486D1803,P,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100714,142153,20100719,25000.00,101.956,1.715,,,,20100714,220255,1.00
D079A177E3C274D3,P,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100714,142153,20100719,20000.00,103.365,1.685,,,,20100714,220255,1.00
51B39E64580B622D,D,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100714,142204,20100719,15000.00,99.800,,,,,20100714,220255,1.00
89028669B866F73C,S,547160HL8,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20160215,,,20100714,142215,20100716,20000.00,110.991,1.700,,,,20100714,220255,1.00
6AA9975FC87B60D7,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,142100,20100728,100000.00,100.000,3.335,,,,20100714,220255,1.00
80920D2245286D43,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,142215,20100719,25000.00,109.581,3.422,,,,20100714,220255,1.00
0CDE31B787E99FA3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,142214,20100719,50000.00,100.000,4.749,,,,20100714,220255,1.00
917A70912D693A4A,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,142215,20100719,25000.00,109.081,,,,,20100714,220255,1.00
5C2D7451A66D47CB,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,142214,20100719,50000.00,98.125,,,,,20100714,220255,1.00
B80A6964B77E5838,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,142213,20100729,5000.00,98.750,,,,,20100714,220255,1.00
91D299BC46CBFFB6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142224,20100727,10000.00,100.000,5.248,,,,20100714,220255,1.00
96740FDB5732173E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142228,20100727,20000.00,100.000,5.248,,,,20100714,220255,1.00
715FFF16D44D6B27,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,141533,20100719,465000.00,108.745,,,,,20100714,220255,1.00
3974BEE7BB0ACF09,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,142219,20100719,100000.00,101.900,4.390,,,,20100714,220255,1.00
925581F5D5A1F469,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100714,142221,20100719,10000.00,97.091,2.877,,,,20100714,220255,1.00
3526B7A37AAEFFD6,P,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20100714,142223,20100719,30000.00,102.407,6.083,,,,20100714,220255,1.00
067CED7007233857,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100714,142210,20100719,200000.00,104.107,4.000,,,,20100714,220255,1.00
68AC2919999A4AAD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,142233,20100719,10000.00,104.713,6.227,,,,20100714,220255,1.00
545693936BFE1E66,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142234,20100727,25000.00,100.000,5.248,,,,20100714,220255,1.00
FCFC4F42414F365B,S,520372KY8,LAWRENCE TWP N J REF,20100803,4.000,20171001,Y,,20100714,124350,20100803,100000.00,108.750,2.650,,,Y,20100714,220255,1.00
984D0E7A5299F2D1,D,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100714,142006,20100719,30000.00,100.713,,P,,,20100714,220255,1.00
2D4A13CF7C18F08D,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100714,142000,20100719,75000.00,99.750,0.036,,,,20100714,220255,1.00
B50BBDCF116A3791,S,520372KZ5,LAWRENCE TWP N J REF,20100803,4.000,20181001,Y,,20100714,113702,20100803,285000.00,108.318,2.850,,,Y,20100714,220255,1.00
841FE477E4960272,S,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100714,142128,20100719,5000.00,97.500,7.320,,,,20100714,220255,1.00
A9935C9B6AC11DF8,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100714,142230,20100719,25000.00,106.321,3.276,,,,20100714,220255,1.00
FC26E6BBF8D0F9C6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,142132,20100719,200000.00,111.530,,P,,,20100714,220255,1.00
AAFEB7ED2E340CB1,D,627891AB0,MUSKEGON TECHNICAL ACADEMY REF,20070926,5.625,20340801,,,20100714,141700,20100719,5000.00,64.500,,,,,20100714,220255,1.00
DD7F57325D36BCCA,D,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,142133,20100719,10000.00,111.967,,S,,,20100714,220255,1.00
1E230BFD0CBEADAF,D,627891AB0,MUSKEGON TECHNICAL ACADEMY REF,20070926,5.625,20340801,,,20100714,141607,20100719,5000.00,66.500,,,,,20100714,220255,1.00
02D18393CE8014CF,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100714,142230,20100719,25000.00,104.921,,,,,20100714,220255,1.00
8F1282F194B2929D,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,142132,20100719,10000.00,104.350,,,,,20100714,220255,1.00
A6B10074D4841B5C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,141738,20100719,25000.00,96.366,5.224,,,,20100714,220255,1.00
EA1983B6DA5DE0D0,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100714,142100,20100719,50000.00,103.199,4.447,,,,20100714,220255,1.00
6B34B4FB6F1358D2,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100714,142231,20100719,10000.00,108.059,4.788,,,,20100714,220255,1.00
41CD97CB418F8ABB,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,142233,20100719,425000.00,101.197,4.374,,,,20100714,220255,1.00
8895BC9BCDD55EE4,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100714,142232,20100719,40000.00,95.834,,,,,20100714,220255,1.00
8E4C0BDCAAF923EE,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100714,141956,20100719,15000.00,100.412,,S,,,20100714,220255,1.00
60D990B54F2F2938,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100714,142212,20100719,10000.00,107.959,,,,,20100714,220255,1.00
58C7A0A84B048251,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100714,141756,20100719,35000.00,115.055,,S,,,20100714,220255,1.00
06AAC20401D6F932,D,451488CJ7,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.500,20200215,,,20100714,141909,20100719,30000.00,101.540,,,,,20100714,220255,1.00
1C564899A2B3CECA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,142244,20100719,30000.00,104.713,6.227,,,,20100714,220255,1.00
DE7A761BD1104D34,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100714,142000,20100719,100000.00,102.000,4.659,,,,20100714,220255,1.00
601E7CE0905D2379,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100714,142232,20100719,40000.00,97.334,4.972,,,,20100714,220255,1.00
A749208CB20CCC28,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100714,141542,20100719,50000.00,105.244,,,,,20100714,220255,1.00
8D2C9C07C8C26408,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,142252,20100719,30000.00,106.000,6.315,,,,20100714,220255,1.00
71A3AE504722A122,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100714,142243,20100719,50000.00,104.107,4.000,,,,20100714,220255,1.00
8E20985965D189B7,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100714,142244,20100719,25000.00,87.248,5.400,,,,20100714,220255,1.00
583737565528198E,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142241,20100729,20000.00,102.200,5.043,,,,20100714,220255,1.00
FD2143DD4934B23F,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100714,141856,20100719,10000.00,101.150,,S,,,20100714,220255,1.00
4E582492589B4C0A,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,141526,20100719,250000.00,105.246,4.000,,,,20100714,220255,1.00
03F0112CDCACB2DC,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100714,142100,20100721,1MM+,100.000,0.000,,,,20100714,220255,1.00
39FB13CD9CB3FCA5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100714,141940,20100719,30000.00,97.538,,S,,,20100714,220255,1.00
94E78A71EF03F7DC,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,142242,20100719,50000.00,99.750,5.018,,,,20100714,220255,1.00
1000D75172F028F7,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.286,-2.193,,,,20100714,220255,1.00
902582E94F8DDFE7,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.286,-2.193,,,,20100714,220255,1.00
6C8AA5AFB0EA0983,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130756,20100817,40000.00,100.000,4.350,,,Y,20100714,220255,1.00
762345665839DE2A,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130758,20100817,40000.00,100.000,4.350,,,Y,20100714,220255,1.00
FD05AD9E04E3E688,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.286,-2.193,,,,20100714,220255,1.00
EC011ECEA842FD31,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,50000.00,104.236,-2.104,,,,20100714,220255,1.00
4CA10FD972FCF4BF,D,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,141503,20100719,15000.00,97.286,,S,,,20100714,220255,1.00
D1EA6FD927925A82,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100714,142252,20100719,100000.00,108.933,,,,,20100714,220255,1.00
B70B192AC267768E,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100714,142249,20100719,50000.00,103.432,4.682,,,,20100714,220255,1.00
9F0D41E0D09AFF07,P,64465MUZ6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20120815,,,20100714,142253,20100719,10000.00,105.143,1.471,,,,20100714,220255,1.00
0F98FC0EE4DD0515,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,142255,20100719,50000.00,102.101,5.105,,,,20100714,220255,1.00
89EB46713E1D8F67,S,520372LA9,LAWRENCE TWP N J REF,20100803,4.250,20191001,Y,,20100714,113744,20100803,230000.00,109.524,3.050,,,Y,20100714,220255,1.00
45578078F4910058,S,520372LA9,LAWRENCE TWP N J REF,20100803,4.250,20191001,Y,,20100714,124425,20100803,50000.00,109.524,3.050,,,Y,20100714,220255,1.00
210CB3BFADF8D362,S,520372LB7,LAWRENCE TWP N J REF,20100803,4.250,20201001,Y,,20100714,113850,20100803,280000.00,109.043,3.200,,,Y,20100714,220255,1.00
06F73B3E9D013603,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,25000.00,102.565,1.340,,,,20100714,220255,1.00
356AECE1CF41AA3D,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,50000.00,102.565,1.340,,,,20100714,220255,1.00
C2B3C2C7D2D09D1B,D,690690ER9,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20180815,,,20100714,141556,20100719,200000.00,109.866,,P,,,20100714,220255,1.00
7985F66129811809,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,50000.00,102.565,1.340,,,,20100714,220255,1.00
ADC4C35EBAD13A29,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,25000.00,102.565,1.340,,,,20100714,220255,1.00
3CB695BE08C53AE8,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,50000.00,102.565,1.340,,,,20100714,220255,1.00
4393CD8BCF9FC038,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,100000.00,102.565,1.340,,,,20100714,220255,1.00
B8637ED6B133D0F4,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,50000.00,104.236,-2.104,,,,20100714,220255,1.00
033AE8BE0B79C522,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,30000.00,104.269,-2.164,,,,20100714,220255,1.00
38C1FD020A1B77B7,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100714,141433,20100719,25000.00,104.436,-2.460,,,,20100714,220255,1.00
626F0D4FDDD47817,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,142305,20100719,10000.00,97.625,4.857,,,,20100714,220255,1.00
6D6390E86D5B3F38,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142307,20100727,45000.00,100.000,5.248,,,,20100714,220255,1.00
7DA63DEC0667B8CA,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142305,20100719,15000.00,109.229,2.576,,,,20100714,220255,1.00
370BCADCC5F638F2,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,142257,20100719,150000.00,104.375,4.428,,,,20100714,220255,1.00
F2D9DBE760621423,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,142258,20100719,100000.00,109.633,3.309,,,,20100714,220255,1.00
7BAB15ED4DD03143,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,142100,20100729,100000.00,104.067,1.650,,,,20100714,220255,1.00
03C160FB2291A515,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100714,142302,20100719,10000.00,100.336,4.075,,,,20100714,220255,1.00
0E4F1C5C0E852AEF,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,142300,20100817,100000.00,102.924,1.240,,,,20100714,220255,1.00
5EAAD74A412907FB,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100714,142300,20100719,15000.00,107.849,3.530,,,,20100714,220255,1.00
C00FBF8B3B61F28D,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100714,142229,20100719,25000.00,112.791,0.800,,,,20100714,220255,1.00
6B7BF9A4F1660FDE,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,142305,20100719,10000.00,103.700,6.002,,,,20100714,220255,1.00
09998B2B8A13CCC3,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100714,141920,20100719,5000.00,99.485,,S,,,20100714,220255,1.00
B2F75BD65EE86640,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100714,142300,20100719,10000.00,98.836,,,,,20100714,220255,1.00
DABBE11E1D3D2325,D,214075CG6,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20191201,,,20100714,142159,20100719,60000.00,104.243,,S,,,20100714,220255,1.00
6A97FFE37801ECCD,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100714,140711,20100719,500000.00,102.914,,,,,20100714,220255,1.00
50BA6EC17D3E80F2,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142314,20100719,5000.00,108.562,2.743,,,,20100714,220255,1.00
6A7571CA51E12126,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,335000.00,103.013,0.980,,,Y,20100714,220255,1.00
E62530D441C40040,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100714,142312,20100722,1MM+,104.332,4.169,,,,20100714,220255,1.00
E970C5878954D57E,D,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,142000,20100728,990000.00,100.000,,,,,20100714,220255,1.00
8DB63E2DC35D18B7,S,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100714,142000,20100719,25000.00,104.696,1.050,,,,20100714,220255,1.00
97DAD7CC4B145950,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100714,142200,20100715,50000.00,111.125,2.696,,,,20100714,220255,1.00
3CFFDB0FCDACF670,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100714,142200,20100715,50000.00,111.000,2.721,,,,20100714,220255,1.00
95FD09B78579F6EF,S,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100714,142312,20100719,150000.00,111.191,2.470,,,,20100714,220255,1.00
B504504376C31A46,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100714,142309,20100719,100000.00,108.633,3.493,,,,20100714,220255,1.00
C1CB8C1A0B0259B9,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100714,142308,20100719,40000.00,104.107,4.000,,,,20100714,220255,1.00
552713BCEF0429BC,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100714,142309,20100719,100000.00,108.633,,,,,20100714,220255,1.00
28DF1D262E1CBC65,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,142254,20100719,25000.00,101.500,4.049,,,,20100714,220255,1.00
F23A487DED355666,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100714,142319,20100719,50000.00,60.050,4.504,,,,20100714,220255,1.00
ED868C9C7BF9C6E0,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,142316,20100719,10000.00,106.205,2.782,,,,20100714,220255,1.00
1DFC747DD57A27FF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,142318,20100719,500000.00,104.336,0.779,,,,20100714,220255,1.00
1235471E33DB6BA4,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100714,142244,20100715,25000.00,100.000,,,,,20100714,220255,1.00
F869052064204BDE,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,142318,20100719,500000.00,104.586,,,,,20100714,220255,1.00
B256CF53F3B16BD6,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,142326,20100810,10000.00,100.000,3.249,,,,20100714,220255,1.00
6AD9FC383364F9D3,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142326,20100728,5000.00,101.500,5.299,,,,20100714,220255,1.00
F6B66B491B045006,S,560459WY1,MAINE MUN BD BK REF-SER A,20070405,3.750,20101101,,,20100714,142318,20100719,50000.00,100.893,0.588,,,,20100714,220255,1.00
3614E892942464B2,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142303,20100729,20000.00,102.200,5.043,,,,20100714,220255,1.00
4C187079D8190090,P,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20100714,142317,20100719,15000.00,100.433,6.245,,,,20100714,220255,1.00
DD64FD734D02C2A3,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100714,142314,20100719,50000.00,59.050,,,,,20100714,220255,1.00
0A5601D893CFAF0D,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100714,142300,20100719,50000.00,18.609,,,,,20100714,220255,1.00
D6CE047124CF31F7,S,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100714,141400,20100719,1MM+,117.845,2.420,,,,20100714,220255,1.00
1495968A12C9BFC8,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142322,20100719,5000.00,108.562,2.743,,,,20100714,220255,1.00
960DD0DC28764059,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100714,142058,20100719,25000.00,96.550,,,,,20100714,220255,1.00
B00ED0796DFFAA4D,D,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100714,141514,20100719,55000.00,93.860,,P,,,20100714,220255,1.00
0A2BE5C40BA81C1C,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100714,141212,20100719,125000.00,112.044,4.450,,,,20100714,220255,1.00
3254E472F643ABCA,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20100714,142330,20100719,10000.00,98.250,6.476,,,,20100714,220255,1.00
8E182363775121D5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100714,142330,20100716,50000.00,92.669,5.764,,,,20100714,220255,1.00
6C5F7C3AF19BE0CC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100714,142331,20100719,20000.00,100.000,5.099,,,,20100714,220255,1.00
DE922C499B27A314,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100714,142333,20100719,30000.00,103.000,4.601,,,,20100714,220255,1.00
85B3CDEEC456BB37,D,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100714,142307,20100719,25000.00,103.976,,,,,20100714,220255,1.00
D30AE05D5C20B5C5,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,142306,20100719,45000.00,106.775,3.196,,,,20100714,220255,1.00
316896CA5E97542E,S,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100714,142304,20100719,25000.00,105.593,3.044,,,,20100714,220255,1.00
850F91D40B9FA6EB,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100714,141551,20100719,45000.00,104.500,,,,,20100714,220255,1.00
2BD2B13A612E222B,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100714,142300,20100719,25000.00,106.069,2.400,,,,20100714,220255,1.00
0D79F389A11379EE,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100714,141212,20100719,125000.00,112.044,4.450,,,,20100714,220255,1.00
A90F1E8769BEFD61,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142330,20100719,5000.00,108.562,2.743,,,,20100714,220255,1.00
B78312D5ABA8784C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,142330,20100719,10000.00,102.101,5.105,,,,20100714,220255,1.00
696E4465B460F977,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100714,142316,20100719,10000.00,96.090,5.313,,,,20100714,220255,1.00
F052457D3105E3BB,P,952496NN3,WEST DEPTFORD TWP N J ,20000901,5.500,20200901,,,20100714,142200,20100719,50000.00,100.434,1.736,,,,20100714,220255,1.00
EA26EA55B0703F0C,P,363334YG2,GALENA PARK TEX INDPT SCH DIST ,20000215,7.000,20110815,,,20100714,141952,20100719,115000.00,100.318,2.514,,,,20100714,220255,1.00
D711719002E776CF,P,107889PY7,BRICK TWP N J REF-SER B,20100520,4.000,20150501,,,20100714,142000,20100719,25000.00,108.007,2.225,,,,20100714,220255,1.00
D8881CC58B4077A2,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100714,142316,20100719,10000.00,96.840,,,,,20100714,220255,1.00
DE19245A288D9F18,D,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,142233,20100719,5000.00,102.963,,,,,20100714,220255,1.00
F59DB981EE90A8B1,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,142028,20100719,15000.00,96.700,,,,,20100714,220255,1.00
645FE3602359D229,D,764411AQ7,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.340,20120801,,,20100714,141845,20100719,25000.00,106.100,,S,,,20100714,220255,1.00
4C5EDC4C31338CB6,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142340,20100719,10000.00,109.062,2.618,,,,20100714,220255,1.00
3C0822D6BF0A6744,P,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100714,141953,20100719,15000.00,108.649,2.769,,,,20100714,220255,1.00
39330AB1902C6D6B,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,142335,20100719,20000.00,92.163,5.300,,,,20100714,220255,1.00
C3970813217F18D4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,142339,20100719,15000.00,100.000,4.998,,,,20100714,220255,1.00
8E67FFD3D23FB325,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,142339,20100811,25000.00,100.992,3.348,,,,20100714,220255,1.00
99B192772F57A2CD,S,3861373T8,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.125,20130215,,,20100714,142342,20100716,50000.00,107.674,1.100,,,,20100714,220255,1.00
24781ED6A7D5B28F,D,353856VL8,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20130701,,,20100714,142200,20100719,35000.00,109.101,,,,,20100714,220255,1.00
74497D9B8C8E671F,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,100000.00,99.494,,,,,20100714,220255,1.00
6ABBD70CD139CE0A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,142136,20100719,10000.00,95.266,,P,,,20100714,220255,1.00
445548FDC6C70850,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,142154,20100719,250000.00,96.353,,,,,20100714,220255,1.00
05322EEED29D698D,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100714,142255,20100719,1000000.00,101.251,,S,,,20100714,220255,1.00
0502AD84F56798A3,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100714,142244,20100719,50000.00,101.432,,,,,20100714,220255,1.00
B2A6FBF63D73ED35,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100714,142241,20100719,50000.00,101.557,,,,,20100714,220255,1.00
2DCE4DB556EDB3B2,D,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,142339,20100811,25000.00,99.500,,,,,20100714,220255,1.00
168FC2AE3E82E551,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142347,20100719,5000.00,108.562,2.743,,,,20100714,220255,1.00
5A27D621CDCC82D7,S,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100714,142344,20100719,225000.00,111.266,5.052,,,,20100714,220255,1.00
F018A4E1A5A78825,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,142350,20100719,25000.00,100.375,5.201,,,,20100714,220255,1.00
102FFB790A551B4E,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,142331,20100719,25000.00,92.163,5.300,,,,20100714,220255,1.00
8D7CF9B0B4DDCC78,P,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100714,142200,20100721,1MM+,100.000,0.000,,,,20100714,220255,1.00
AA81B7868D9A4027,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,142350,20100719,25000.00,98.500,,,,,20100714,220255,1.00
DFA266DFEAEA6272,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100714,141400,20100719,1MM+,117.215,2.220,,,,20100714,220255,1.00
68D1041CAA056DA1,S,70275PAA3,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,1.660,20110801,Y,,20100714,142300,20100728,155000.00,100.000,1.660,,,,20100714,220255,1.00
15DF7E95FE2B8530,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100714,142138,20100719,10000.00,97.050,,,,,20100714,220255,1.00
BF27819848DDC028,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,140600,20100719,100000.00,99.750,,,,,20100714,220255,1.00
F4CABC3822B1DEC9,S,773182SL5,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20101215,Y,,20100714,142328,20100803,115000.00,100.456,0.751,,,Y,20100714,220255,1.00
8E328705B99E77C7,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100714,142348,20100719,10000.00,97.270,5.508,,,,20100714,220255,1.00
4A457153F2EEC155,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142356,20100719,10000.00,109.062,2.618,,,,20100714,220255,1.00
E13B270014ADECB3,P,64468TM38,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER B,20040708,4.650,20130701,,,20100714,142354,20100719,10000.00,99.403,4.869,,,,20100714,220255,1.00
25E34389718988BF,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100714,142355,20100721,85000.00,101.300,3.718,,,,20100714,220255,1.00
6900121DB14C6B5D,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100714,142356,20100719,200000.00,113.896,2.642,,,,20100714,220255,1.00
C65B9740351BCE05,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,142358,20100719,100000.00,105.925,7.088,,,,20100714,220255,1.00
A49F84913AD9326E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,142357,20100719,100000.00,99.125,4.823,,,,20100714,220255,1.00
F828E7145E3CB4F4,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,141900,20100728,1000000.00,100.000,5.610,,,,20100714,220255,1.00
9E41011BF3109D7B,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100714,142357,20100719,25000.00,44.630,6.287,,,,20100714,220255,1.00
B23AB30754E907BD,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,142342,20100729,40000.00,99.742,3.030,,,,20100714,220255,1.00
1BFD8E0A1CAA0E1B,D,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100714,142347,20100721,85000.00,100.500,,,,,20100714,220255,1.00
89CE7DA48E1F0CF9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,142319,20100719,45000.00,102.820,6.954,,,,20100714,220255,1.00
D2E37028A3C7F436,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100714,142334,20100719,10000.00,105.750,2.841,,,,20100714,220255,1.00
AFB35A1025C13FB7,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100714,142400,20100719,500000.00,104.249,3.472,,,,20100714,220255,1.00
3D7AD95DFE83D7F3,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100714,142349,20100719,200000.00,112.771,,,,,20100714,220255,1.00
3FEAEF7A320A4692,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,142349,20100719,100000.00,104.450,,,,,20100714,220255,1.00
C73CAEAF53E82BEF,D,341535VD1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20210601,,,20100714,142303,20100719,1MM+,110.273,,S,,,20100714,220255,1.00
898FEAFAF9CE7CDB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,142200,20100719,50000.00,100.251,,,,,20100714,220255,1.00
26534F803A291082,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100714,142200,20100719,25000.00,104.130,,,,,20100714,220255,1.00
84E54A6E59CD5BA0,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100714,142316,20100719,10000.00,96.840,,,,,20100714,220255,1.00
5B838C5298CE7241,D,690690ER9,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20180815,,,20100714,141610,20100719,200000.00,109.800,,,,,20100714,220255,1.00
812B6B1B9ADFB730,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100714,141154,20100719,500000.00,102.914,,,,,20100714,220255,1.00
931A6921F8796578,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,142407,20100719,10000.00,100.500,4.063,,,,20100714,220255,1.00
1B027D03020DCBB3,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142404,20100719,15000.00,109.229,2.576,,,,20100714,220255,1.00
57640EA5CA902A8D,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100714,141527,20100719,1MM+,103.822,,,,,20100714,220255,1.00
99C544D71A60CD26,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130801,20100817,30000.00,100.000,4.350,,,Y,20100714,220255,1.00
D43DF7636A02E817,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130803,20100817,15000.00,100.000,4.350,,,Y,20100714,220255,1.00
A1D45F42F7FA2B62,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100714,142357,20100719,50000.00,100.651,2.523,,,,20100714,220255,1.00
29F51CE0060F461C,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100714,142253,20100719,50000.00,96.422,5.933,,,,20100714,220255,1.00
206EF410CC089220,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,100000.00,103.433,1.780,,,Y,20100714,220255,1.00
CD83853EA2360183,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100714,142335,20100719,105000.00,105.001,,S,,,20100714,220255,1.00
786F81D6F1AAEBB8,D,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100714,142357,20100719,25000.00,45.380,,,,,20100714,220255,1.00
B39C6B1EBD5451E8,D,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100714,141843,20100719,50000.00,97.395,,P,,,20100714,220255,1.00
F277872E70AA7B09,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,142404,20100719,5000.00,103.700,6.002,,,,20100714,220255,1.00
13FC7A43AF17671C,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,142402,20100719,20000.00,104.110,4.456,,,,20100714,220255,1.00
7196F84854FB19B4,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100714,142406,20100719,10000.00,104.101,1.000,,,,20100714,220255,1.00
8D830CCF6479D05E,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100714,142242,20100719,25000.00,108.427,1.119,,,,20100714,220255,1.00
34E3DCDFF01FB31F,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,142406,20100719,30000.00,100.250,4.218,,,,20100714,220255,1.00
8C14618966207406,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100714,141721,20100719,50000.00,112.265,3.387,,,,20100714,220255,1.00
92E5A373AD6CA118,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,142406,20100719,30000.00,98.375,,,,,20100714,220255,1.00
80E1D38ED5A5F17F,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,142416,20100812,20000.00,102.250,5.216,,,,20100714,220255,1.00
40905B4831267A03,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100714,142417,20100719,55000.00,57.368,4.722,,,,20100714,220255,1.00
4EDA6DC109530164,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,142418,20100716,10000.00,97.830,4.979,,,,20100714,220255,1.00
85B60F062D1D8561,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142412,20100719,5000.00,108.562,2.743,,,,20100714,220255,1.00
DA41298BF96ED1B9,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100714,142356,20100719,40000.00,101.010,,S,,,20100714,220255,1.00
E55FA370CFE8956F,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100714,142310,20100719,150000.00,109.356,,,,,20100714,220255,1.00
0E43B01FDF75E27F,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100714,142309,20100719,150000.00,109.416,,,,,20100714,220255,1.00
8427590F51F33CA5,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100714,142140,20100719,1MM+,120.895,,S,,,20100714,220255,1.00
99891A22F26951CC,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,142347,20100719,10000.00,98.330,,,,,20100714,220255,1.00
9B504FAC604A50EE,D,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,142126,20100719,720000.00,101.923,,S,,,20100714,220255,1.00
CED26AD0C2BEFDF5,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100714,142417,20100719,15000.00,107.600,3.869,,,,20100714,220255,1.00
1945AA44FF42133A,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100714,142415,20100719,10000.00,110.398,1.390,,,,20100714,220255,1.00
DAAB7CCFFEB72224,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100714,142419,20100719,25000.00,101.625,3.916,,,,20100714,220255,1.00
BC4A98A0A7614C7C,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100714,142406,20100719,15000.00,103.057,1.436,,,,20100714,220255,1.00
78966FBD90617457,S,94306EKD4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20090202,2.500,20140401,,,20100714,142408,20100719,5000.00,99.862,2.539,,,,20100714,220255,1.00
6A1597BBE28A58D2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,142409,20100719,5000.00,101.000,4.328,,,,20100714,220255,1.00
6E45384026B6ADF4,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100714,142318,20100719,85000.00,93.847,,,,,20100714,220255,1.00
3FEE17A7BACC2BA3,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100714,142416,20100719,10000.00,102.848,,,,,20100714,220255,1.00
D21AF72C25721AD3,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100714,142414,20100719,35000.00,112.550,0.907,,,,20100714,220255,1.00
1DEDD0A5E603F2BD,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100714,142416,20100719,10000.00,104.724,3.139,,,,20100714,220255,1.00
D72C0645031BC23B,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100714,142419,20100719,10000.00,101.292,4.900,,,,20100714,220255,1.00
041D0F11C25033E0,S,564386BT6,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20130215,Y,,20100714,140000,20100818,100000.00,107.930,0.780,,,Y,20100714,220255,1.00
790D21CB6CD4742A,S,848576NZ3,SPIRIT LAKE IOWA SER B,20100801,3.650,20240601,Y,,20100714,142300,20100810,170000.00,99.459,3.700,,,,20100714,220255,1.00
89FA202BD3E48C2F,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142420,20100719,5000.00,108.562,2.743,,,,20100714,220255,1.00
19A14B0C69721984,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100714,142413,20100719,25000.00,90.253,,,,,20100714,220255,1.00
624AB438C5834FA9,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100714,142400,20100719,25000.00,90.253,6.247,,,,20100714,220255,1.00
19A3D43B39295E8B,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100714,142422,20100719,30000.00,109.320,4.760,,,,20100714,220255,1.00
392327C8C1CA9B27,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,142423,20100719,25000.00,101.050,5.983,,,,20100714,220255,1.00
741C8B52E4C5659C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,142425,20100719,15000.00,102.998,6.289,,,,20100714,220255,1.00
6CA103373E099ADD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142429,20100727,15000.00,100.000,5.248,,,,20100714,220255,1.00
0E5B1D3422F44271,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142428,20100719,20000.00,109.312,2.555,,,,20100714,220255,1.00
AE7B7A3C466DBDFA,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100714,142424,20100719,10000.00,111.527,3.229,,,,20100714,220255,1.00
8FA5880609551CAA,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100714,142343,20100719,50000.00,114.886,1.130,,,,20100714,220255,1.00
CE6446C5999CD3B9,P,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20100714,141300,20100716,25000.00,106.088,1.385,,,,20100714,220255,1.00
289584AE06E7C3B0,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,142325,20100719,500000.00,104.587,,,,,20100714,220255,1.00
609FE42550FBC718,D,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100714,142331,20100719,60000.00,111.725,,,,,20100714,220255,1.00
5E9F292FC23D05F9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100714,142345,20100719,15000.00,100.750,4.553,,,,20100714,220255,1.00
A4275994B76D1E58,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100714,142349,20100719,20000.00,65.125,8.494,,,,20100714,220255,1.00
33A6C6FC8255AEE1,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100714,142413,20100719,20000.00,103.130,4.490,,,,20100714,220255,1.00
FD43339E68576971,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100714,142200,20100720,135000.00,101.142,0.600,,,,20100714,220255,1.00
242FD0F72D669187,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100714,142420,20100719,20000.00,100.903,,,,,20100714,220255,1.00
DC23725CF402B050,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,142438,20100719,10000.00,103.552,6.500,,,,20100714,220255,1.00
FEA954508423F9E5,S,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100714,142358,20100719,165000.00,109.402,2.385,,,,20100714,220255,1.00
3925BA2CEAAE3D3A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,142317,20100719,5000.00,102.982,6.932,,,,20100714,220255,1.00
B9E0621F896B18FC,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100714,142038,20100719,40000.00,100.000,4.999,,,,20100714,220255,1.00
C75652B056523B4A,D,380658AE4,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.250,20140801,,,20100714,142300,20100719,50000.00,105.689,,,,,20100714,220255,1.00
8D6A79CB9832B5FA,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,142201,20100719,140000.00,101.617,2.250,,,,20100714,220255,1.00
A1624C40D0E337A6,P,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100714,142100,20100719,10000.00,105.515,2.890,,,,20100714,220255,1.00
81218196F1FFE7BD,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,142106,20100719,20000.00,100.380,3.200,,,,20100714,220255,1.00
E6443C04B9885F41,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100714,141908,20100719,40000.00,97.873,,,,,20100714,220255,1.00
CFFC22061506D5A8,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,142400,20100719,35000.00,102.207,,,,,20100714,220255,1.00
C7293B305C579FB0,P,794284SD2,SALEM N H ,20100701,2.500,20150701,,,20100714,142425,20100719,15000.00,100.591,2.373,,,,20100714,220255,1.00
064F9162605E385D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,142442,20100719,10000.00,110.425,6.458,,,,20100714,220255,1.00
2B2A41E053CF8F89,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100714,142433,20100719,15000.00,78.337,4.088,,,,20100714,220255,1.00
A9BCF3CEE5334FAD,D,960028LH9,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20171201,,,20100714,141556,20100719,170000.00,104.288,,P,,,20100714,220255,1.00
F3A81208252F9602,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100714,142435,20100719,5000.00,99.677,4.531,,,,20100714,220255,1.00
2F691252635BCA4C,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100714,142439,20100719,600000.00,101.994,3.000,,,,20100714,220255,1.00
35C67A329809AF49,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,142442,20100719,10000.00,109.925,,,,,20100714,220255,1.00
10A0362F3752D8A5,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,142431,20100719,15000.00,94.286,,,,,20100714,220255,1.00
B3614C49A4097A0E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,142200,20100719,25000.00,98.750,,,,,20100714,220255,1.00
42E6B3BB7BA130C2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142453,20100727,15000.00,100.000,5.248,,,,20100714,220255,1.00
40AD0DD56FA84C0F,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,360000.00,103.455,2.460,,,Y,20100714,220255,1.00
5E60D12F4CACC612,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,142431,20100719,15000.00,93.786,5.553,,,,20100714,220255,1.00
6DA5EDF923ADBBC5,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100714,142339,20100719,225000.00,107.100,3.242,,,,20100714,220255,1.00
6408FC5D41950176,D,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100714,141551,20100719,20000.00,103.884,,,,,20100714,220255,1.00
8BB6DC3510457A75,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100714,142259,20100719,25000.00,112.791,0.800,,,,20100714,220255,1.00
F2DBFFE9B0E8FD52,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100714,142400,20100719,100000.00,105.922,0.500,,,,20100714,220255,1.00
4B4F82325F011FB2,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100714,142342,20100719,1MM+,110.499,,S,,,20100714,220255,1.00
A825CCA72C38406F,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,142431,20100719,15000.00,94.286,,,,,20100714,220255,1.00
4FBE110CD7B1B523,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,142355,20100719,50000.00,99.375,,,,,20100714,220255,1.00
771DAF07DC1C5A8A,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100714,142500,20100719,25000.00,105.410,3.982,,,,20100714,220255,1.00
64BFAD415AC2C610,S,940471BU8,WASHINGTON TWP N J FIRE DIST ,20060803,4.125,20140801,,,20100714,142455,20100719,20000.00,109.618,1.650,,,,20100714,220255,1.00
70518194F609E5A4,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100714,142356,20100719,40000.00,100.510,,P,,,20100714,220255,1.00
1EB85DBE6C9AC590,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100714,142455,20100719,10000.00,103.532,2.503,,,,20100714,220255,1.00
E680DF90E947FC36,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100714,142423,20100719,65000.00,114.883,3.226,,,,20100714,220255,1.00
6F6FBFF5E8AA4DB4,P,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100714,142440,20100719,50000.00,108.500,1.779,,,,20100714,220255,1.00
49AE4FA481A781D0,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100714,142433,20100719,10000.00,84.922,2.550,,,,20100714,220255,1.00
84A596838054E143,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,142431,20100719,100000.00,106.270,3.700,,,,20100714,220255,1.00
08D1FA7260B2FB4E,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142453,20100729,50000.00,102.200,5.043,,,,20100714,220255,1.00
A3FE7682DA369C53,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20100714,142455,20100719,25000.00,100.735,4.230,,,,20100714,220255,1.00
4B26FD5E75612FC2,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100714,142300,20100719,150000.00,105.824,0.500,,,,20100714,220255,1.00
4CFAFEDE53305262,S,158843RB0,CHANDLER ARIZ ,20020601,5.000,20160701,,,20100714,142400,20100719,50000.00,108.516,0.600,,,,20100714,220255,1.00
11B53508DA532A8A,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100714,142133,20100719,100000.00,104.903,,P,,,20100714,220255,1.00
D575B5550BC08EB5,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100714,142500,20100719,20000.00,112.029,2.333,,,,20100714,220255,1.00
6795723DCBB9B70A,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100714,142423,20100719,65000.00,113.213,,,,,20100714,220255,1.00
EBFF44C52CCEB866,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,142300,20100719,10000.00,100.250,,,,,20100714,220255,1.00
3DA2411ECC215DD0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,142348,20100719,275000.00,99.997,,,,,20100714,220255,1.00
0F8FD9786F5BE290,D,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100714,142211,20100719,475000.00,104.164,,,,,20100714,220255,1.00
634569007C0AFE35,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100714,142501,20100719,5000.00,104.588,3.232,,,,20100714,220255,1.00
A37CD20C03EDADA3,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100714,142459,20100719,25000.00,102.602,4.250,,,,20100714,220255,1.00
7DF56E25D104E94C,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100714,142455,20100719,15000.00,105.480,3.227,,,,20100714,220255,1.00
2E36298DECE4C8A2,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100714,142507,20100719,55000.00,124.897,2.620,,,,20100714,220255,1.00
041DA6E8C27AFA3B,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100714,141600,20100719,5000.00,110.835,,,,,20100714,220255,1.00
AD966B3681C19A4C,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20100714,142000,20100719,5000.00,111.585,2.550,,,,20100714,220255,1.00
8CDA5F18B191ABB0,S,596011AH9,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20150201,,,20100714,142400,20100719,100000.00,112.938,2.000,,,,20100714,220255,1.00
D9E96D729562E8FE,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100714,142132,20100719,20000.00,89.250,5.837,,,,20100714,220255,1.00
F7E09E8C0E286A41,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,142502,20100719,1MM+,100.835,4.570,,,,20100714,220255,1.00
31834E26532E8134,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100714,142159,20100719,25000.00,113.019,1.650,,,,20100714,220255,1.00
D7DF7AFA189AD6A2,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,142505,20100723,100000.00,100.000,4.662,,,Y,20100714,220255,1.00
412DB8EAA53F66B7,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,142502,20100719,1MM+,100.835,,,,,20100714,220255,1.00
763B4E4A73A3E80B,P,899645PS8,TULSA OKLA ,20070315,4.000,20130301,,,20100714,141300,20100716,75000.00,106.631,1.417,,,,20100714,220255,1.00
57A7961666E814A5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,142453,20100719,25000.00,99.400,4.922,,,,20100714,220255,1.00
47E1381B21FC8178,P,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100714,142154,20100719,100000.00,108.742,1.854,,,,20100714,220255,1.00
08A1DB4C65D7EDC7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100714,142511,20100726,40000.00,81.304,8.000,,,,20100714,220255,1.00
8DDDA0F91CA1168D,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,142448,20100719,25000.00,99.300,,,,,20100714,220255,1.00
698408F1C9DF0B9A,P,64469DJW2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,4.850,20150101,,,20100714,142456,20100719,15000.00,99.895,4.876,,,,20100714,220255,1.00
E7F78C32E00FEF35,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130805,20100817,50000.00,100.000,4.350,,,Y,20100714,220255,1.00
07B1B2CDA06133AE,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100714,142203,20100719,30000.00,98.510,,P,,,20100714,220255,1.00
6F03FBCE963E6694,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,130808,20100817,20000.00,100.000,4.350,,,Y,20100714,220255,1.00
3D8CE91FDC2135E2,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100714,141900,20100719,100000.00,113.986,2.954,,,,20100714,220255,1.00
C3EA085AE3254D37,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100714,142511,20100719,15000.00,104.920,3.929,,,,20100714,220255,1.00
7E172402D7D08A13,D,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100714,142511,20100719,5000.00,103.588,,,,,20100714,220255,1.00
D8E4D40098DBC264,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100714,142500,20100719,85000.00,95.672,5.467,,,,20100714,220255,1.00
044C233A18A323CF,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100714,142354,20100719,1000000.00,106.507,,S,,,20100714,220255,1.00
47D6494C130F46F5,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100714,142448,20100719,1MM+,106.053,,S,,,20100714,220255,1.00
D0EC50ED931D29D2,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100714,142511,20100719,15000.00,103.881,,,,,20100714,220255,1.00
2F79EFF682268F9D,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100714,142458,20100719,55000.00,123.496,,,,,20100714,220255,1.00
5BFFE143BF3AABB7,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100714,142506,20100719,85000.00,93.972,,,,,20100714,220255,1.00
923A17F1F403FE4E,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,141641,20100719,185000.00,98.145,4.353,,,,20100714,220255,1.00
825BBAA9B9031DFC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,142521,20100728,20000.00,103.000,4.312,,,,20100714,220255,1.00
059360C6CB29910A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142522,20100728,5000.00,102.000,5.234,,,,20100714,220255,1.00
4B7513BD6D853754,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100714,142508,20100719,30000.00,95.337,5.295,,,,20100714,220255,1.00
622525A29EBE4F28,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,142517,20100719,5000.00,103.700,6.002,,,,20100714,220255,1.00
242AE114FDAB1412,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100714,142514,20100719,75000.00,108.986,2.850,,,,20100714,220255,1.00
CD05C903520048B7,P,419780E80,HAWAII ST SER DD,20040513,5.000,20170501,,,20100714,142453,20100719,165000.00,107.902,2.784,,,,20100714,220255,1.00
FB63729BAABBDED7,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100714,142526,20100719,10000.00,114.804,2.289,,,,20100714,220255,1.00
69618321B8965880,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100714,142527,20100719,500000.00,103.000,1.500,,,,20100714,220255,1.00
520E921FD4BB136C,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100714,142527,20100719,500000.00,102.500,,,,,20100714,220255,1.00
07339B4237A7835C,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,142507,20100723,200000.00,100.000,4.662,,,Y,20100714,220255,1.00
4AB1CEDD258DCD4E,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100714,142500,20100719,15000.00,99.900,5.424,,,,20100714,220255,1.00
E31D9883AB1E0C69,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100714,142300,20100719,100000.00,117.160,3.280,,,,20100714,220255,1.00
177E67006D268EFA,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100714,142400,20100719,25000.00,104.568,2.360,,,,20100714,220255,1.00
D998273A02029E12,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100714,142234,20100719,15000.00,103.280,1.672,,,,20100714,220255,1.00
B81F9E4BD221FCEB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,142526,20100719,15000.00,103.500,6.564,,,,20100714,220255,1.00
EA2458B00317E835,P,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100714,142516,20100719,10000.00,89.100,5.827,,,,20100714,220255,1.00
97FB295539E3510E,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100714,142522,20100719,10000.00,94.109,5.070,,,,20100714,220255,1.00
E5EB3750686DBC42,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,142507,20100719,50000.00,95.664,5.364,,,,20100714,220255,1.00
7391047377A0C3FE,D,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100714,142300,20100719,50000.00,108.234,,,,,20100714,220255,1.00
828C6AAF1A4D2BDF,D,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100714,141601,20100719,55000.00,94.110,,S,,,20100714,220255,1.00
F65F2DC7F5E15F35,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,142354,20100719,50000.00,99.500,,,,,20100714,220255,1.00
3C93E7F1A2AB23BC,S,82209LCW8,SHELBY CHARTER TWP MICH WTR ,20030501,4.000,20180701,,,20100714,142518,20100719,25000.00,103.415,2.201,,,,20100714,220255,1.00
91052887D221ED8E,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20100714,142536,20100719,10000.00,100.000,6.299,,,,20100714,220255,1.00
5E5284110C9A0A11,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100714,142535,20100719,15000.00,83.435,6.285,,,,20100714,220255,1.00
522761B810086CFC,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100714,142105,20100719,25000.00,107.742,1.250,,,,20100714,220255,1.00
BDFEF929246D51F2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,142520,20100719,50000.00,103.162,4.250,,,,20100714,220255,1.00
6DE3D9CC10B7021A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100714,142459,20100719,95000.00,88.533,7.166,,,,20100714,220255,1.00
1615A70D1EBC0E76,P,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20100714,142538,20100719,40000.00,103.781,3.579,,,,20100714,220255,1.00
5CBF23F0BE692056,S,147071DY7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,3.150,20120401,,,20100714,142532,20100719,15000.00,102.757,1.501,,,,20100714,220255,1.00
EC3D73B60FF968B8,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100714,142511,20100719,15000.00,103.881,,,,,20100714,220255,1.00
BDE83779594609EE,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,142500,20100729,100000.00,103.433,,,,,20100714,220255,1.00
3C802CE14A1827FF,P,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20100714,142526,20100719,35000.00,85.635,6.778,,,,20100714,220255,1.00
72DB2F951F266E57,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100714,142530,20100719,25000.00,100.000,4.996,,,,20100714,220255,1.00
A34414F58328B5C2,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100714,142534,20100719,25000.00,100.142,3.010,,,,20100714,220255,1.00
B5B51915A0E260E5,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100714,142535,20100719,40000.00,87.615,6.592,,,,20100714,220255,1.00
B0FD6123790E54A7,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20100714,142538,20100719,40000.00,104.281,,,,,20100714,220255,1.00
7A2130CE396B3A83,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,141101,20100719,1MM+,102.000,,,,,20100714,220255,1.00
A8434390BED96AF0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142543,20100727,20000.00,100.000,5.248,,,,20100714,220255,1.00
69A9DF020088DF19,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,142547,20100719,10000.00,102.000,6.374,,,,20100714,220255,1.00
ECD8FDD91EF891EE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,142542,20100719,10000.00,90.863,5.050,,,,20100714,220255,1.00
1645B90D013BE2D9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,142544,20100719,10000.00,101.400,4.705,,,,20100714,220255,1.00
B4EF55F6E3C21239,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100714,142545,20100719,60000.00,112.068,1.054,,,,20100714,220255,1.00
B20A4B59F4704A36,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100714,142544,20100719,50000.00,83.160,6.623,,,,20100714,220255,1.00
FE2964072EDF748F,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,142534,20100719,10000.00,100.000,4.999,,,,20100714,220255,1.00
08A86986D33E0857,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100714,142546,20100719,25000.00,108.226,1.591,,,,20100714,220255,1.00
F870BBA153727A92,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100714,142519,20100719,50000.00,96.875,,,,,20100714,220255,1.00
E9098D646AAA5FE4,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100714,142548,20100719,25000.00,108.014,2.202,,,,20100714,220255,1.00
CF08C42E36960647,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,142547,20100719,20000.00,100.000,4.749,,,,20100714,220255,1.00
FED6AFE99D097A87,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100714,142549,20100719,50000.00,100.605,4.400,,,,20100714,220255,1.00
994EF67205BC203B,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100714,142546,20100719,25000.00,108.726,,,,,20100714,220255,1.00
0549ACC38F86D6D9,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100714,142548,20100719,25000.00,108.514,,,,,20100714,220255,1.00
4C509229ABF0631C,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142527,20100729,20000.00,102.200,5.043,,,,20100714,220255,1.00
82308490AAFC7F9B,S,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20100714,142459,20100719,25000.00,111.012,0.800,,,,20100714,220255,1.00
A285E9C3B99F9950,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100714,142500,20100719,30000.00,104.948,0.850,,,,20100714,220255,1.00
08545C793481E5BE,S,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,141700,20100817,1000000.00,102.612,2.670,,,,20100714,220255,1.00
F6856ABB62778F5F,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100714,142555,20100716,30000.00,97.510,5.215,,,,20100714,220255,1.00
CCCB76562D30D2A1,P,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20100714,142553,20100719,20000.00,96.030,5.833,,,,20100714,220255,1.00
5F96CACE7234A124,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,142547,20100719,20000.00,98.125,,,,,20100714,220255,1.00
2413AB082653C67F,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,142400,20100719,50000.00,98.375,,,,,20100714,220255,1.00
2BC0FA6AD4EE565D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,142507,20100719,445000.00,95.351,,,,,20100714,220255,1.00
BA79111A73254EA1,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,142443,20100719,50000.00,98.500,,,,,20100714,220255,1.00
EDC74FB3D6A6C377,D,54422NCJ3,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20190801,Y,,20100714,140112,20100817,1000000.00,102.487,,,,,20100714,220255,1.00
9C17D7F64C7D52CF,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100714,142549,20100719,50000.00,98.730,,,,,20100714,220255,1.00
F5BEAC1FB750D54B,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100714,142500,20100719,100000.00,108.800,3.070,,,,20100714,220255,1.00
A54C0B0374B7BDBE,S,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20100714,142600,20100719,40000.00,105.439,1.566,,,,20100714,220255,1.00
EBB5EBF43EA707CB,S,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20100714,142600,20100719,10000.00,105.439,1.566,,,,20100714,220255,1.00
37A09675E455A1CC,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100714,142558,20100719,10000.00,107.953,1.348,,,,20100714,220255,1.00
0149231D2991C9F6,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,125000.00,103.433,1.780,,,Y,20100714,220255,1.00
A5112A5B5DC682E3,P,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100714,141900,20100719,250000.00,107.492,1.685,,,,20100714,220255,1.00
81713CB2A72A12AE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,142445,20100719,445000.00,95.411,,,,,20100714,220255,1.00
F7FE475B0E1ED6FF,S,01030LCA1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,2.570,20120901,,,20100714,142550,20100719,25000.00,101.905,1.650,,,,20100714,220255,1.00
5CB2D7454D8064D8,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100714,142545,20100719,5000.00,100.198,5.235,,,,20100714,220255,1.00
EDEF3E93EB66FF83,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100714,142547,20100719,10000.00,100.707,4.384,,,,20100714,220255,1.00
7CF666EB49D5D093,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100714,142602,20100719,75000.00,108.063,0.479,,,,20100714,220255,1.00
CAA7531D8AE716DA,S,797784BY0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20210901,,,20100714,142559,20100802,15000.00,67.978,3.514,,,,20100714,220255,1.00
887473A290BC1620,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,141700,20100729,25000.00,101.000,4.000,,,,20100714,220255,1.00
E2F68B96442C267C,S,944233KP9,WAYLAND MICH UN SCH DIST REF,20090311,4.000,20190501,,,20100714,142538,20100719,90000.00,106.870,3.100,,,,20100714,220255,1.00
B5ABEB67E834CBD1,P,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100714,142500,20100715,15000.00,108.906,2.000,,,,20100714,220255,1.00
755B1AB9F22DC5C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,142607,20100719,5000.00,99.375,5.574,,,,20100714,220255,1.00
0770210D80F8C5B7,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100714,142500,20100715,15000.00,108.906,,,,,20100714,220255,1.00
D3723BE53C2F3D72,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,142529,20100802,50000.00,100.000,2.250,,,,20100714,220256,1.00
CF6D9D420A55A50B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,142534,20100719,10000.00,99.500,,,,,20100714,220256,1.00
7F2493D099862E09,S,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100714,142600,20100719,25000.00,108.521,1.800,,,,20100714,220256,1.00
6B0E089C3A2322D3,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20100714,142249,20100719,100000.00,106.235,0.700,,,,20100714,220256,1.00
71EE6F8C03FB14FC,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,142608,20100719,100000.00,100.620,4.000,,,,20100714,220256,1.00
D72128B52B6CAB63,D,960028LH9,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20171201,,,20100714,141610,20100719,170000.00,104.125,,,,,20100714,220256,1.00
1F1B89D1DF9C0B24,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100714,142611,20100719,15000.00,71.404,4.306,,,,20100714,220256,1.00
72285B898308B97E,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100714,142558,20100719,15000.00,110.864,1.050,,,,20100714,220256,1.00
A2F9D40611E172C5,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,142152,20100719,55000.00,100.075,4.485,,,,20100714,220256,1.00
797336EBF44A4BAC,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100714,142300,20100719,250000.00,107.463,3.595,,,,20100714,220256,1.00
C563FDC32D9042C9,S,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100714,142329,20100719,100000.00,122.709,1.950,,,,20100714,220256,1.00
67DA9447996B44B2,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100714,142611,20100714,50000.00,102.828,0.501,,,,20100714,220256,1.00
727ED0BB0A81BE66,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100714,142335,20100719,55000.00,99.875,,,,,20100714,220256,1.00
72EA916F77DA13BB,D,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100714,141800,20100719,50000.00,105.250,,,,,20100714,220256,1.00
2C1950EA007D5065,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,141930,20100719,200000.00,98.145,4.353,,,,20100714,220256,1.00
6AAD860E957D463C,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100714,142400,20100719,25000.00,113.000,2.374,,,,20100714,220256,1.00
61F6B242558EB9FC,P,01170PAK2,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,4.600,20140601,,,20100714,142557,20100719,15000.00,99.403,4.769,,,,20100714,220256,1.00
11501473F948D12F,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142600,20100729,20000.00,102.200,5.043,,,,20100714,220256,1.00
ABAFC26431BE5978,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,142606,20100719,5000.00,101.000,4.328,,,,20100714,220256,1.00
F757621168D6A9AA,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100714,142609,20100719,20000.00,87.959,5.059,,,,20100714,220256,1.00
448BBAF8AE1A474C,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100714,142613,20100719,15000.00,104.746,4.093,,,,20100714,220256,1.00
B1D8705AED2A1EAD,S,011415GH3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS,20050815,4.000,20160215,,,20100714,142621,20100716,350000.00,100.223,0.500,,,,20100714,220256,1.00
A167F83701A85FC6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,142335,20100719,1MM+,102.050,,,,,20100714,220256,1.00
D942F5616F5A0B98,P,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100714,142628,20100719,10000.00,107.867,1.560,,,,20100714,220256,1.00
51D8FA1ED1A7E9FB,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100714,142347,20100719,125000.00,112.044,4.450,,,,20100714,220256,1.00
D97D8F7C35D2AC1D,D,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,Y,,20100714,142148,20100715,275000.00,101.024,,,,,20100714,220256,1.00
5CF19D54D5B9AD8E,S,017522JX2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-INDIANA INSTITUTE,20080319,5.000,20141230,,,20100714,142619,20100719,25000.00,105.074,3.750,,,,20100714,220256,1.00
71B557213E36FE27,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20100714,142620,20100719,55000.00,101.406,3.142,,,,20100714,220256,1.00
E8300EB86489A488,S,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100714,142600,20100719,90000.00,104.712,0.401,,,,20100714,220256,1.00
C6362773922FD264,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100714,142522,20100719,15000.00,82.050,,,,,20100714,220256,1.00
E8FDDF3F6B89D640,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100714,142609,20100719,15000.00,81.800,,,,,20100714,220256,1.00
F308D1D3CA53D3A7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142635,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
EEEE0A196DB03E2B,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100714,142621,20100719,25000.00,99.993,5.000,,,,20100714,220256,1.00
BC5EF08B01604BA1,P,411234DS3,HANOVER TWP N J SCH DIST ,20020115,4.300,20110115,,,20100714,142625,20100719,100000.00,101.059,2.111,,,,20100714,220256,1.00
A7070D64735CA699,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100714,142624,20100719,30000.00,76.230,7.120,,,,20100714,220256,1.00
B1183E79CDABB74B,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100714,142628,20100721,10000.00,101.965,4.630,,,,20100714,220256,1.00
E11132A4715B4847,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,142629,20100719,20000.00,101.625,3.121,,,,20100714,220256,1.00
E6B8E8601E1B768F,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100714,142620,20100719,5000.00,101.899,3.799,,,,20100714,220256,1.00
A9C9EF70A5D7A014,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,142629,20100719,10000.00,109.711,1.701,,,,20100714,220256,1.00
532E9CA24898D234,D,648353CA6,NEW RICHLAND MINN INDPT SCH CAP FACS-SER B,20080910,4.000,20180201,,,20100714,142534,20100719,70000.00,108.621,,S,,,20100714,220256,1.00
8B50CA6F0461C3D8,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,150000.00,102.436,2.660,,,Y,20100714,220256,1.00
D003DC5C7CA95BFA,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,142633,20100719,25000.00,98.590,5.103,,,,20100714,220256,1.00
F0D3B954B7C998C7,S,898541HZ3,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20161201,Y,,20100714,142610,20100720,45000.00,110.820,2.170,,,,20100714,220256,1.00
CBA85FAB67333E74,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100714,142100,20100719,25000.00,111.505,,,,,20100714,220256,1.00
0C54F7E73BBE656B,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100714,142636,20100719,25000.00,103.700,6.002,,,,20100714,220256,1.00
CD9407294CA10FCA,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100714,142634,20100719,10000.00,97.515,6.619,,,,20100714,220256,1.00
32C47EBA35B2B165,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100714,142609,20100719,20000.00,101.082,4.842,,,,20100714,220256,1.00
B9A6724E12D116DB,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,120000.00,99.659,,,,,20100714,220256,1.00
14D1F558A3E0969D,S,219228FB4,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.850,20191001,,,20100714,142640,20100716,290000.00,100.590,1.001,,,,20100714,220256,1.00
279666FF4C722803,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100714,142609,20100719,20000.00,101.027,,,,,20100714,220256,1.00
2A5450DA0BAEDB3F,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141400,20100729,125000.00,102.565,1.340,,,,20100714,220256,1.00
B6A7FD5358002B02,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,142637,20100719,20000.00,28.177,7.133,,,,20100714,220256,1.00
C006D4FBE8061ECF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,142638,20100719,25000.00,100.548,5.125,,,,20100714,220256,1.00
7C87A09A3F18E095,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,142637,20100720,5000.00,101.260,4.842,,,,20100714,220256,1.00
C62B7F98F8B75F87,S,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100714,142309,20100719,475000.00,104.239,1.525,,,,20100714,220256,1.00
26B590CEFB185F22,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142623,20100729,10000.00,102.200,5.043,,,,20100714,220256,1.00
1312FC5D1239177C,S,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100714,142636,20100715,40000.00,104.209,0.551,,,,20100714,220256,1.00
1995AF424A3979E9,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20100714,142639,20100714,200000.00,105.570,0.550,,,,20100714,220256,1.00
BB0408910E7CACA3,P,87971HCK8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20140701,,,20100714,142036,20100719,100000.00,113.830,1.621,,,,20100714,220256,1.00
4B51AF978E2113B1,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100714,142637,20100719,20000.00,106.330,4.490,,,,20100714,220256,1.00
F0D9CB3C8F0FC3C7,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,142638,20100719,25000.00,98.673,,,,,20100714,220256,1.00
2723279BAADA9CF1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,142643,20100719,10000.00,101.500,4.745,,,,20100714,220256,1.00
0923BED04A7B73E5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142645,20100727,25000.00,100.000,5.248,,,,20100714,220256,1.00
8B5BC35621882787,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,142637,20100720,5000.00,99.385,,,,,20100714,220256,1.00
8BE589DAA3A38D81,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142645,20100728,5000.00,102.000,5.234,,,,20100714,220256,1.00
A87E6F004642E940,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100714,142621,20100719,10000.00,100.011,,,,,20100714,220256,1.00
C29F7AC55717A2FF,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,142500,20100719,25000.00,97.128,,,,,20100714,220256,1.00
5EC822D17CD3C7AF,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100714,142637,20100719,20000.00,106.330,,,,,20100714,220256,1.00
D862E70C55C65365,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100714,142645,20100719,20000.00,118.548,,,,,20100714,220256,1.00
2E01E3B4C48C90CD,P,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100714,142641,20100719,100000.00,101.023,2.060,,,,20100714,220256,1.00
C3B8A1954AFFDC3A,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100714,142637,20100719,125000.00,93.321,5.750,,,,20100714,220256,1.00
BDA01A33A930B5DF,S,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100714,142400,20100719,115000.00,104.693,3.870,,,,20100714,220256,1.00
7DEF88C58319D71F,D,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100714,142200,20100719,50000.00,103.414,,,,,20100714,220256,1.00
E9E51A6A7DC2D949,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100714,121050,20100715,1000000.00,100.000,0.000,,,,20100714,220256,1.00
A799576085CBD080,P,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100714,142621,20100719,50000.00,109.360,1.814,,,,20100714,220256,1.00
9D446A942EC414E9,P,300189AP2,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20180901,,,20100714,142622,20100719,25000.00,104.600,3.003,,,,20100714,220256,1.00
825882E411C2C35B,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100714,142622,20100719,25000.00,109.260,1.997,,,,20100714,220256,1.00
C5D55AC294D84CDA,D,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100714,142621,20100719,50000.00,109.360,,,,,20100714,220256,1.00
138E45FE70315A1F,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100714,142622,20100719,30000.00,105.760,3.557,,,,20100714,220256,1.00
11E9CDCD426E4581,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,142652,20100719,20000.00,100.000,4.500,,,,20100714,220256,1.00
914211AB65C69FC7,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,142646,20100720,10000.00,107.100,3.750,,,,20100714,220256,1.00
745BFA017E8E9E0F,D,300189AP2,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20180901,,,20100714,142622,20100719,25000.00,104.600,,,,,20100714,220256,1.00
6901507336054E7C,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100714,142622,20100719,25000.00,109.260,,,,,20100714,220256,1.00
B1529BC8D84717D2,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100714,142649,20100719,10000.00,107.770,2.672,,,,20100714,220256,1.00
C92324B67485A2D2,S,841098CB0,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20280615,,,20100714,142651,20100719,20000.00,101.000,4.082,,,,20100714,220256,1.00
B71A7F239E69E6FF,P,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20100714,142622,20100719,50000.00,107.030,2.453,,,,20100714,220256,1.00
E87435550B8C7B99,P,920880BZ3,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,5.000,20200401,,,20100714,142622,20100719,100000.00,106.140,3.568,,,,20100714,220256,1.00
E5B0446060A1B7B8,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20100714,142622,20100719,30000.00,105.760,,,,,20100714,220256,1.00
38EF9B7104906360,P,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100714,142647,20100719,5000.00,101.644,3.779,,,,20100714,220256,1.00
C2610E72BAB22F5F,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20100714,142651,20100719,250000.00,111.421,0.703,,,,20100714,220256,1.00
1BBDFCCB3A909EAE,S,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100714,142650,20100719,15000.00,100.400,4.021,,,,20100714,220256,1.00
EDEC65012A49D212,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,142700,20100719,30000.00,102.998,6.289,,,,20100714,220256,1.00
51796F76D435146F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,142200,20100719,55000.00,89.956,,S,,,20100714,220256,1.00
7DE64F0F4AEAEF60,D,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20100714,142622,20100719,50000.00,107.030,,,,,20100714,220256,1.00
F10C654F663AAB77,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142703,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
261D65B2801AD956,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20100714,142652,20100719,5000.00,109.436,3.030,,,,20100714,220256,1.00
C28A603E36308D7E,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100714,142700,20100719,10000.00,115.160,2.310,,,,20100714,220256,1.00
6E98602375A8DBD7,P,64468T4H7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.400,20140701,,,20100714,142700,20100719,5000.00,99.449,4.553,,,,20100714,220256,1.00
6E33D33072C256BF,P,64983TEA7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20150315,,,20100714,142700,20100719,15000.00,109.522,2.270,,,,20100714,220256,1.00
739B4ACCA147A675,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100714,142655,20100719,20000.00,111.795,3.100,,,,20100714,220256,1.00
0CE579C793E3EE5E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,142703,20100719,25000.00,102.078,5.107,,,,20100714,220256,1.00
56649CFD27B5A258,D,920880BZ3,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,5.000,20200401,,,20100714,142622,20100719,100000.00,106.140,,,,,20100714,220256,1.00
6DAB7C049C2CFDD3,S,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20100714,142700,20100719,70000.00,106.615,2.769,,,,20100714,220256,1.00
845C37BCDAE8D683,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100714,142600,20100716,30000.00,109.843,2.170,,,,20100714,220256,1.00
5991B53770DAF194,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,142658,20100729,5000.00,100.500,5.930,,,,20100714,220256,1.00
2D7D75B10F808C47,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100714,124235,20100719,300000.00,109.779,,S,,,20100714,220256,1.00
1F1DD188643B7361,D,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,141845,20100719,1MM+,104.157,,P,,,20100714,220256,1.00
5E2CF928927C57DB,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100714,142600,20100716,30000.00,109.843,,,,,20100714,220256,1.00
5A7066901BF2A81C,S,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100714,142540,20100719,20000.00,105.910,3.772,,,,20100714,220256,1.00
F0689F19C6D4DE48,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100714,142621,20100719,125000.00,112.000,1.401,,,,20100714,220256,1.00
89A5448FD7A2997E,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100714,142656,20100803,60000.00,116.211,2.803,,,,20100714,220256,1.00
5D08C962CD188BF6,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,142638,20100719,100000.00,111.151,2.353,,,,20100714,220256,1.00
AB08E5A497D198D5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,142648,20100719,100000.00,65.861,5.800,,,,20100714,220256,1.00
86F95DD75100E6DF,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,142637,20100719,20000.00,28.276,,,,,20100714,220256,1.00
BA6C6F49FE7B58B1,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100714,142600,20100719,500000.00,99.338,5.050,,,,20100714,220256,1.00
156D9F603D167DAB,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,142659,20100719,10000.00,100.475,5.200,,,,20100714,220256,1.00
BD96F94CBCC69CF4,P,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100714,142704,20100719,25000.00,102.167,4.016,,,,20100714,220256,1.00
FE2DFB5D8929BA86,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100714,142705,20100720,10000.00,100.000,3.750,,,,20100714,220256,1.00
C6304B11E6130902,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,142708,20100719,20000.00,99.996,4.000,,,,20100714,220256,1.00
F680E8E3D4205AF1,D,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100714,142701,20100719,25000.00,111.024,,,,,20100714,220256,1.00
667A47C269198018,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,142704,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
C97D3F0088FBD387,S,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100714,142701,20100720,30000.00,112.522,2.066,,,,20100714,220256,1.00
30967857F3FFCD0C,P,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20100714,142509,20100719,25000.00,100.233,3.272,,,,20100714,220256,1.00
197773CB3D73CC32,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100714,142453,20100719,1MM+,103.942,2.905,,,,20100714,220256,1.00
2B38C41C015334D3,S,26704TBS8,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,5.000,20161001,,,20100714,141844,20100719,25000.00,113.045,2.700,,,,20100714,220256,1.00
4B7F29D9B8CAA0A8,S,346287BK0,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS,20100715,2.000,20110714,Y,,20100714,142615,20100719,275000.00,101.471,0.501,,,,20100714,220256,1.00
CE3A6845FC62225E,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100714,142255,20100719,20000.00,99.600,,P,,,20100714,220256,1.00
C5F8365817D40DDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,142713,20100719,30000.00,99.375,5.574,,,,20100714,220256,1.00
5CC19902B91A211F,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100714,142714,20100719,5000.00,103.571,5.556,,,,20100714,220256,1.00
DE6E1062B7010D29,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,142717,20100719,15000.00,102.082,4.728,,,,20100714,220256,1.00
35EA8EFCD67EC515,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100714,142700,20100719,20000.00,97.158,5.215,,,,20100714,220256,1.00
3A413FD9C56C80B1,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,142705,20100719,25000.00,104.581,4.000,,,,20100714,220256,1.00
B1449E4876AC15D4,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,142703,20100803,45000.00,101.608,2.770,,,,20100714,220256,1.00
59E85CA7C956508A,S,485428PL4,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.250,20110401,,,20100714,142712,20100719,1000000.00,102.752,0.311,,,,20100714,220256,1.00
9FD4D7840B632346,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,142645,20100719,50000.00,98.600,,,,,20100714,220256,1.00
852E4CD56009F6E6,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,142656,20100719,250000.00,96.622,,S,,,20100714,220256,1.00
4BD79CB37D336059,D,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100714,141556,20100719,145000.00,104.689,,P,,,20100714,220256,1.00
D2BAA933D63676DC,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,142659,20100719,10000.00,100.375,,,,,20100714,220256,1.00
2ACCBCF3F7A61947,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,142656,20100719,250000.00,96.622,,S,,,20100714,220256,1.00
6AC0B71855FE6F07,D,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20100714,142556,20100719,30000.00,73.690,,S,,,20100714,220256,1.00
A539B0E16A27F5E8,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,142348,20100719,100000.00,103.779,,,,,20100714,220256,1.00
4AB95EFC01D426F0,D,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100714,142443,20100719,50000.00,102.427,,S,,,20100714,220256,1.00
47FDE58BB306E568,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,142656,20100719,1MM+,96.562,,P,,,20100714,220256,1.00
C4DA55DCF07AFF0A,D,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20100714,142556,20100719,30000.00,73.190,,P,,,20100714,220256,1.00
57006B90392C8AE3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100714,142700,20100719,20000.00,95.282,,,,,20100714,220256,1.00
9F94368B8ACCF5F3,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,142705,20100719,25000.00,103.331,,,,,20100714,220256,1.00
83B957241D633772,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,142703,20100803,45000.00,100.357,,,,,20100714,220256,1.00
77B59A92D4F44C87,S,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100714,142712,20100719,25000.00,100.400,4.021,,,,20100714,220256,1.00
15E9B577FF022D32,S,610423ND3,MONROE CONN SER B,20021001,3.250,20110415,,,20100714,142705,20100715,100000.00,101.979,0.600,,,,20100714,220256,1.00
8ACFEF2003C1AF1B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100714,142500,20100719,10000.00,98.250,,S,,,20100714,220256,1.00
4472040D6E2042CF,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100714,142707,20100719,300000.00,100.559,,,,,20100714,220256,1.00
2ADC3C4D17FAFD45,S,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100714,142656,20100719,10000.00,105.386,3.017,,,,20100714,220256,1.00
3DC257F818048C7D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,142500,20100719,500000.00,100.000,5.250,,,,20100714,220256,1.00
D527177C807933BF,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,142300,20100719,500000.00,99.000,5.317,,,,20100714,220256,1.00
36CD83935EE0E7FD,S,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100714,142700,20100719,10000.00,100.877,3.994,,,,20100714,220256,1.00
543AA2A84EB46612,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100714,142600,20100719,50000.00,94.459,5.407,,,,20100714,220256,1.00
068B0559766BFFB7,S,54422NCC8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20130801,Y,,20100714,142700,20100817,50000.00,102.904,1.000,,,,20100714,220256,1.00
D47B9A9B1FE8D1DC,D,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100714,142700,20100719,10000.00,105.386,,,,,20100714,220256,1.00
4D5AA032503FC7C2,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100714,142715,20100719,5000.00,100.250,5.103,,,,20100714,220256,1.00
86F2EA8FA35BAFC9,P,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100714,140208,20100721,1MM+,100.000,0.000,,,,20100714,220256,1.00
9500045831659B09,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100714,142707,20100719,15000.00,78.337,4.088,,,,20100714,220256,1.00
C6320DEF0155F560,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,142712,20100719,50000.00,102.875,4.021,,,,20100714,220256,1.00
DBF62FC49E846429,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100714,142704,20100719,20000.00,118.049,3.700,,,,20100714,220256,1.00
1484DE91DD874CFC,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100714,142714,20100810,10000.00,101.750,3.131,,,,20100714,220256,1.00
C6DB6A1A78276B26,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,142716,20100719,25000.00,100.000,4.500,,,,20100714,220256,1.00
5AD666D418DE743B,D,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100714,142704,20100719,25000.00,102.467,,,,,20100714,220256,1.00
47C581C897DD2B81,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100714,142704,20100719,20000.00,118.048,,,,,20100714,220256,1.00
B4996A173D3BEBCD,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,142724,20100812,10000.00,102.250,5.216,,,,20100714,220256,1.00
33261542F1DC2437,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100714,142725,20100719,5000.00,100.450,5.254,,,,20100714,220256,1.00
195B155DCDE7D5C4,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100714,142727,20100719,100000.00,108.884,3.500,,,,20100714,220256,1.00
AFCC502278A64BBE,P,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20100714,142651,20100719,1000000.00,111.545,2.910,,,,20100714,220256,1.00
02FE66A3B0007FEA,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100714,142731,20100716,5000.00,80.010,6.418,,,,20100714,220256,1.00
2674E201C6B4BFF5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,142656,20100719,1000000.00,96.622,,S,,,20100714,220256,1.00
564F755DD39092FC,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100714,142727,20100719,100000.00,107.009,,,,,20100714,220256,1.00
7DE3477FF317CAA1,P,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100714,142723,20100719,100000.00,106.511,4.532,,,,20100714,220256,1.00
EB03D4BEEC4AEEAF,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100714,142726,20100719,55000.00,104.421,3.000,,,,20100714,220256,1.00
B448EBBB2D33E0FB,D,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20100714,142700,20100716,75000.00,114.274,,,,,20100714,220256,1.00
1135D352CA8F50AD,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100714,142700,20100719,10000.00,99.500,5.295,,,,20100714,220256,1.00
B54B95DC16D23521,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,142656,20100719,500000.00,96.622,,S,,,20100714,220256,1.00
B03A6B67E9DD747D,S,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100714,142731,20100719,25000.00,100.400,4.021,,,,20100714,220256,1.00
ADD766DE832799CB,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100714,142732,20100719,105000.00,107.918,0.325,,,,20100714,220256,1.00
20A7114C0A57596D,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,142717,20100719,50000.00,102.946,3.562,,,,20100714,220256,1.00
2AA2B79BE03912AD,S,451488CJ7,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.500,20200215,,,20100714,142700,20100719,30000.00,102.540,3.190,,,,20100714,220256,1.00
E0F34F109184D5CA,D,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20100714,142624,20100719,25000.00,100.315,,,,,20100714,220256,1.00
51F85C23858A5460,D,837227C62,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20340801,,,20100714,142310,20100719,15000.00,103.505,,P,,,20100714,220256,1.00
F898A34DC3523188,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100714,142600,20100719,50000.00,107.000,4.119,,,,20100714,220256,1.00
6F25B423ED0A7134,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100714,142707,20100719,50000.00,100.600,4.490,,,,20100714,220256,1.00
3A1E075A80EF0636,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100714,142400,20100719,875000.00,105.009,4.230,,,,20100714,220256,1.00
33B3D9274D60BC43,P,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100714,142736,20100719,25000.00,106.104,3.953,,,,20100714,220256,1.00
564348E30CAF9B91,D,679077RR0,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20170715,Y,,20100714,142701,20100720,30000.00,111.186,,,,,20100714,220256,1.00
AEDA883DFC775789,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,142409,20100719,10000.00,96.289,,,,,20100714,220256,1.00
83DE2E2CC192F606,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,142746,20100719,15000.00,100.900,4.592,,,,20100714,220256,1.00
610AC9B82FD4FB60,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100714,142746,20100719,15000.00,103.000,4.567,,,,20100714,220256,1.00
D995355F891CA2CD,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,Y,,20100714,142500,20100728,1000000.00,100.000,,,,,20100714,220256,1.00
AE1FC00C15B80A21,D,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100714,142656,20100719,60000.00,99.540,,S,,,20100714,220256,1.00
0C1B04E8F455AEB5,P,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20100714,142700,20100716,75000.00,114.274,3.540,,,,20100714,220256,1.00
4232DA41C5E2E8D5,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100714,142745,20100719,10000.00,73.260,8.245,,,,20100714,220256,1.00
357C4B26898BDEA7,P,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100714,142743,20100719,35000.00,117.932,3.596,,,,20100714,220256,1.00
B4A8CC913413791B,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100714,142542,20100719,700000.00,110.187,,P,,,20100714,220256,1.00
533574AC1D02336D,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100714,142647,20100719,700000.00,110.262,,S,,,20100714,220256,1.00
DC6394F4C271079C,D,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,142623,20100719,1000000.00,99.025,,P,,,20100714,220256,1.00
33D128865AE1DAE3,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100714,142744,20100719,5000.00,80.010,,,,,20100714,220256,1.00
156F9B6AE9D10B24,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142755,20100728,40000.00,102.000,5.234,,,,20100714,220256,1.00
1102E896FA3CA70D,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,142755,20100719,20000.00,47.572,5.046,,,,20100714,220256,1.00
CDA2002A53C285C2,P,427500HN6,HERMANTOWN MINN REF-UTIL-SER A,20070104,3.850,20180201,,,20100714,142749,20100719,100000.00,103.027,3.128,,,,20100714,220256,1.00
9399A7BF559BF200,D,427500HN6,HERMANTOWN MINN REF-UTIL-SER A,20070104,3.850,20180201,,,20100714,142749,20100719,100000.00,104.527,,,,,20100714,220256,1.00
DC88AB1D38D497EC,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,142749,20100721,45000.00,103.250,6.179,,,,20100714,220256,1.00
0BE97D503901A720,S,276590ME3,EASTERN LANCASTER CNTY PA SCH SER A,20100216,3.250,20190215,,,20100714,142749,20100719,25000.00,101.800,2.827,,,,20100714,220256,1.00
98640CE220926D99,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,142739,20100719,40000.00,105.400,3.758,,,,20100714,220256,1.00
18B2AA2CBCF49A21,S,78689HFC5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20130701,,,20100714,142741,20100719,15000.00,105.518,2.062,,,,20100714,220256,1.00
8618A3CF44415565,P,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100714,142739,20100719,500000.00,103.350,4.196,,,,20100714,220256,1.00
35D196DA8255C568,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,142752,20100719,25000.00,100.625,3.923,,,,20100714,220256,1.00
402F3B57D4C1B3F8,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100714,142755,20100720,50000.00,101.560,6.164,,,,20100714,220256,1.00
3A9257FE72505E83,S,848576NY6,SPIRIT LAKE IOWA SER B,20100801,3.450,20230601,Y,,20100714,142700,20100810,160000.00,99.483,3.500,,,,20100714,220256,1.00
CD77A5B331B49E83,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100714,142752,20100719,25000.00,98.875,,,,,20100714,220256,1.00
2A893E9CD2456970,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100714,142755,20100719,50000.00,99.875,4.013,,,,20100714,220256,1.00
0C3D48D39A07D906,P,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100714,142801,20100719,10000.00,111.684,3.016,,,,20100714,220256,1.00
D9C7A85FFE384EEE,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,142758,20100719,15000.00,99.625,4.280,,,,20100714,220256,1.00
E340ADB96B6DDC6A,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100714,135316,20100719,200000.00,116.868,,,,,20100714,220256,1.00
E5AEFC8A15854E99,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100714,141514,20100817,500000.00,101.081,5.707,,,,20100714,220256,1.00
B2DDEED311E5991D,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,142758,20100719,15000.00,98.375,,,,,20100714,220256,1.00
8BA4CD54ACA03F10,D,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,141909,20100719,720000.00,101.848,,P,,,20100714,220256,1.00
DB82605E330356BE,D,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,141957,20100719,1MM+,100.235,,P,,,20100714,220256,1.00
6973765D4D98E7C2,D,147891CZ6,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.375,20130301,,,20100714,142026,20100719,1MM+,102.307,,P,,,20100714,220256,1.00
6BC01C1C1907E9EC,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100714,142806,20100719,40000.00,102.250,5.782,,,,20100714,220256,1.00
8FEB94325E119542,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142806,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
0359B6B8418B3DFA,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100714,142808,20100719,5000.00,107.071,4.672,,,,20100714,220256,1.00
C0AC8BC72612CCE3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142810,20100727,30000.00,100.000,5.248,,,,20100714,220256,1.00
08E715074110F708,P,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100714,142811,20100719,5000.00,91.244,2.740,,,,20100714,220256,1.00
65785BDCF229AAA1,D,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20100714,142600,20100719,25000.00,100.065,,,,,20100714,220256,1.00
B11080369748983A,S,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20100714,140936,20100719,25000.00,106.079,3.525,,,,20100714,220256,1.00
DA85F7E2AEE663A8,S,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100714,142806,20100719,10000.00,104.509,3.156,,,,20100714,220256,1.00
138D6C260B8CAB67,P,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,142700,20100729,1000000.00,99.659,3.410,,,,20100714,220256,1.00
5491EA3EFFEB9C98,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,142806,20100719,50000.00,99.000,5.333,,,,20100714,220256,1.00
842033DAB19968BB,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100714,142751,20100719,1MM+,101.938,4.584,,,,20100714,220256,1.00
F33D9D2987D1CB1D,D,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20100714,140936,20100719,25000.00,105.979,,,,,20100714,220256,1.00
A65FCDBA11049AFF,D,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100714,142806,20100719,10000.00,103.559,,,,,20100714,220256,1.00
EC504C82F04C26D9,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100714,142806,20100719,50000.00,99.500,,,,,20100714,220256,1.00
F0FF69B06CBCFE57,S,898541HX8,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20141201,Y,,20100714,142810,20100720,30000.00,102.402,1.430,,,,20100714,220256,1.00
302FB3821948E4B0,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,142437,20100719,25000.00,99.992,5.000,,,,20100714,220256,1.00
31E59D507C0A51E3,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100714,142413,20100719,25000.00,90.253,,,,,20100714,220256,1.00
3DD976C6AB6F62BF,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100714,141942,20100719,150000.00,112.418,,,,,20100714,220256,1.00
35FE22C49B269F05,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100714,142709,20100719,10000.00,98.577,,,,,20100714,220256,1.00
4365C1E9B4E0F3AF,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100714,142708,20100719,10000.00,98.827,,,,,20100714,220256,1.00
816D4C3F79428246,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100714,142708,20100719,95000.00,101.525,,,,,20100714,220256,1.00
F7FA14BC37DCA66B,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100714,142707,20100719,95000.00,101.650,,,,,20100714,220256,1.00
EC177A0269A36A6B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,142822,20100719,5000.00,99.375,5.574,,,,20100714,220256,1.00
39326471D76764AA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142823,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
64EDC0C58029A21B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,142827,20100719,10000.00,101.000,3.508,,,,20100714,220256,1.00
F92B77486670FD94,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100714,142815,20100719,10000.00,97.000,4.705,,,,20100714,220256,1.00
ADAA13CF85904629,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.500,20210401,Y,,20100714,142825,20100729,75000.00,101.442,3.324,,,,20100714,220256,1.00
CA1979D74933E6E2,S,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100714,142819,20100719,20000.00,119.395,1.945,,,,20100714,220256,1.00
4F2EB8F719DA3FFA,D,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100714,142819,20100719,20000.00,118.145,,,,,20100714,220256,1.00
5D486E57C1680998,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100714,142800,20100719,70000.00,109.725,2.995,,,,20100714,220256,1.00
69384CA514F063A8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142832,20100727,30000.00,100.000,5.248,,,,20100714,220256,1.00
38B785DE35C2AC66,P,771614FQ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,4.400,20120201,,,20100714,142614,20100719,75000.00,101.870,,,,,20100714,220256,1.00
24095FDD89F65885,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,142550,20100728,200000.00,100.100,4.086,,,,20100714,220256,1.00
84C2ACB29447C0E3,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100714,142825,20100715,40000.00,108.954,0.900,,,,20100714,220256,1.00
BFF39D13155FB56D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,142829,20100719,500000.00,101.362,4.814,,,,20100714,220256,1.00
34FA6D858C1F8DC5,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100714,142023,20100719,90000.00,115.045,1.710,,,,20100714,220256,1.00
66F46562FEDB9506,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100714,142818,20100719,25000.00,97.171,5.650,,,,20100714,220256,1.00
8DC5D453FA018700,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100714,142823,20100719,10000.00,100.071,4.063,,,,20100714,220256,1.00
6308BFC6FAAD8B5E,P,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100714,142822,20100719,5000.00,112.535,2.653,,,,20100714,220256,1.00
56C2CBD75BEADA26,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,142700,20100719,10000.00,100.000,5.350,,,,20100714,220256,1.00
283A7175B57A89E8,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,142600,20100729,1MM+,102.746,0.620,,,Y,20100714,220256,1.00
EE9FC0303FF8F701,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,142811,20100719,25000.00,109.878,2.878,,,,20100714,220256,1.00
463E2778248F2683,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,142433,20100719,35000.00,104.970,5.295,,,,20100714,220256,1.00
26B2F6E2C681E217,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100714,142700,20100719,20000.00,97.748,5.817,,,,20100714,220256,1.00
BB8AFB5836DD7A54,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100714,142325,20100719,35000.00,102.457,,,,,20100714,220256,1.00
4139EBCEE8EF030C,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100714,142843,20100719,10000.00,99.200,4.326,,,,20100714,220256,1.00
6D2113C1A8F043EF,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100714,142840,20100719,25000.00,107.375,4.003,,,,20100714,220256,1.00
09C354E9813C260A,P,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100714,142835,20100719,15000.00,106.155,1.873,,,,20100714,220256,1.00
351DEA47B8A52621,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,142835,20100719,35000.00,102.250,3.024,,,,20100714,220256,1.00
66CFE0027000B973,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100714,142438,20100719,35000.00,109.390,,S,,,20100714,220256,1.00
3FD50192614A3067,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,142835,20100719,35000.00,100.750,,,,,20100714,220256,1.00
906AB2288BF500FB,S,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,Y,,20100714,110000,20100727,1000000.00,116.946,1.760,,,Y,20100714,220256,1.00
8DC5FCC1414795CB,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,50000.00,110.179,1.040,,,Y,20100714,220256,1.00
DBDD4AE54EA8D84E,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,50000.00,110.179,1.040,,,Y,20100714,220256,1.00
4A350416A5B67FEC,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,50000.00,110.179,1.040,,,Y,20100714,220256,1.00
343C05370FFA0B17,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,25000.00,110.179,1.040,,,Y,20100714,220256,1.00
6E1CF2A7D5F12B88,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,275000.00,110.179,1.040,,,Y,20100714,220256,1.00
EE43859E21A85DB0,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,500000.00,110.179,1.040,,,Y,20100714,220256,1.00
160381C4A7532E8C,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,142845,20100719,10000.00,102.493,4.002,,,,20100714,220256,1.00
620646CB3E3E6C04,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,142700,20100719,30000.00,106.046,1.618,,,,20100714,220256,1.00
1C7DD3EA216AFB6E,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100714,142700,20100719,100000.00,103.779,2.000,,,,20100714,220256,1.00
B8FA1200BF8FBB6E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,142854,20100719,10000.00,98.250,4.618,,,,20100714,220256,1.00
201305F0132E8888,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100714,142739,20100719,500000.00,103.350,,,,,20100714,220256,1.00
59190CA891CC6811,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,142845,20100719,10000.00,101.493,,,,,20100714,220256,1.00
0192B3136643D383,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100714,142218,20100719,1000000.00,105.392,,,,,20100714,220256,1.00
9BBD6EE3803C0B1C,P,720367AU5,PIERCE CNTY WASH FIRE PROTN ,20081230,4.600,20181201,,,20100714,142853,20100719,15000.00,109.788,3.254,,,,20100714,220256,1.00
6188C0DB8B339EE7,P,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100714,142818,20100719,10000.00,100.257,4.785,,,,20100714,220256,1.00
82B2E45005EE110F,D,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100714,142604,20100719,10000.00,100.257,,P,,,20100714,220256,1.00
5A241246CD7C429E,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100714,142833,20100719,125000.00,103.261,3.269,,,,20100714,220256,1.00
292906A75ABEEAB3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,142854,20100721,15000.00,81.081,7.200,,,,20100714,220256,1.00
B2F993029F9532E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,142853,20100719,10000.00,97.501,5.300,,,,20100714,220256,1.00
9C5C6A04D9629835,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,142853,20100719,10000.00,95.626,,,,,20100714,220256,1.00
49D1945C71DFAA35,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100714,142700,20100719,100000.00,106.436,2.350,,,,20100714,220256,1.00
C7F8EFC332B9FE3C,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,142900,20100812,45000.00,102.500,5.824,,,,20100714,220256,1.00
24AB741EB2C6A3C8,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100714,142717,20100719,1000000.00,106.515,2.251,,,,20100714,220256,1.00
02ECD8CD16B9FA37,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,135140,20100719,250000.00,99.575,,S,,,20100714,220256,1.00
C097630A3A9C65FA,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100714,142802,20100719,35000.00,117.931,,P,,,20100714,220256,1.00
6934BF76030BC519,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100714,142816,20100719,100000.00,107.093,,S,,,20100714,220256,1.00
47D4A047827121C8,D,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100714,142727,20100719,250000.00,113.026,,,,,20100714,220256,1.00
9F36C41BA42CE745,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100714,142900,20100719,100000.00,101.119,4.565,,,,20100714,220256,1.00
8BC693B30E10B230,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100714,142900,20100719,25000.00,99.075,5.066,,,,20100714,220256,1.00
C39A21D7FE64681F,S,898541HW0,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20131201,Y,,20100714,142830,20100720,25000.00,102.863,1.130,,,,20100714,220256,1.00
922A69B5EE79AAB3,D,843146H61,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20170401,,,20100714,142700,20100719,25000.00,100.481,,,,,20100714,220256,1.00
5C9166A99F84205D,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100714,142901,20100719,5000.00,86.130,7.304,,,,20100714,220256,1.00
342A9D77C5A7A138,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,142859,20100719,20000.00,101.375,4.265,,,,20100714,220256,1.00
AF9E1005C5B5ABDB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,142900,20100719,25000.00,102.000,4.735,,,,20100714,220256,1.00
EF65CBD61DC255F8,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,142900,20100719,25000.00,100.000,,,,,20100714,220256,1.00
E6F6A4B9E30564DC,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100714,142907,20100816,10000.00,111.400,4.162,,,,20100714,220256,1.00
FDBF0CB058EA5BAD,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,142912,20100719,60000.00,108.317,1.028,,,,20100714,220256,1.00
1086FC1191B0A2E8,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,142839,20100719,50000.00,109.878,2.878,,,,20100714,220256,1.00
549FF746FA156B83,S,035360BU9,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.125,20260601,Y,,20100714,142835,20100818,510000.00,99.135,4.200,,,,20100714,220256,1.00
27A69DF3DCEA9DC8,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100714,142334,20100719,15000.00,108.348,1.778,,,,20100714,220256,1.00
9E78B658FBDA3063,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100714,142427,20100719,10000.00,111.000,2.779,,,,20100714,220256,1.00
55FD3CB30FA8EE70,P,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100714,142059,20100719,75000.00,110.969,1.569,,,,20100714,220256,1.00
8048084D7A612697,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,50000.00,99.311,,,,,20100714,220256,1.00
7176725F6B599861,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100714,142900,20100719,45000.00,108.800,3.070,,,,20100714,220256,1.00
EC75FDE61AE25062,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,142856,20100719,1MM+,98.343,,P,,,20100714,220256,1.00
71FCC03D56481A33,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,142912,20100719,10000.00,104.000,6.460,,,,20100714,220256,1.00
1A32D85264923F8C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142915,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
629895465B8BCE0A,P,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20100714,141845,20100719,25000.00,112.102,1.982,,,,20100714,220256,1.00
8BA40550012A2143,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,142600,20100719,10000.00,99.992,5.000,,,,20100714,220256,1.00
9BBDD913CBFE442F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,142856,20100719,1MM+,98.343,,S,,,20100714,220256,1.00
4B36AAC5CED631CA,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100714,142807,20100719,50000.00,110.543,,,,,20100714,220256,1.00
0F70D34449282658,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100714,142805,20100719,50000.00,110.643,,,,,20100714,220256,1.00
ECE866E7AC462AF9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,142900,20100719,10000.00,103.250,5.021,,,,20100714,220256,1.00
3758AC41EE614EF7,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100714,142912,20100719,15000.00,109.373,2.709,,,,20100714,220256,1.00
4ED0928A1F2617BC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,142922,20100719,5000.00,102.998,6.289,,,,20100714,220256,1.00
42A3BFCCEC59B7D5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142923,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
FCB86460171977F2,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100714,142908,20100719,25000.00,112.742,1.180,,,,20100714,220256,1.00
7AA899122439004C,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,142924,20100719,25000.00,101.871,4.000,,,,20100714,220256,1.00
967225346883E2EC,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,142914,20100729,15000.00,102.200,5.043,,,,20100714,220256,1.00
1BC707D00EC80396,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100714,142908,20100719,25000.00,112.742,,,,,20100714,220256,1.00
FB59D2125A29318B,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100714,142924,20100715,25000.00,99.996,,,,,20100714,220256,1.00
B7AC9D822F0AF709,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100714,142911,20100719,15000.00,94.125,,,,,20100714,220256,1.00
802DFF55798F66DD,D,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100714,134738,20100719,875000.00,104.825,,,,,20100714,220256,1.00
86AD63893703B083,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,142111,20100719,70000.00,92.000,,S,,,20100714,220256,1.00
A3D75F4C5CD1CF99,S,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20100714,142831,20100719,165000.00,115.064,3.230,,,,20100714,220256,1.00
24554133EE249300,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100714,142500,20100719,30000.00,104.802,2.500,,,,20100714,220256,1.00
DDAF73D0E51BB581,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,142922,20100719,25000.00,101.500,7.364,,,,20100714,220256,1.00
E7451B9B1FF312EB,P,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100714,142817,20100719,100000.00,110.282,3.071,,,,20100714,220256,1.00
121992E924D2192D,P,560425QH6,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20150701,,,20100714,143000,20100719,600000.00,109.784,1.591,,,,20100714,220256,1.00
9E84D3E865D05AEC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,142929,20100719,25000.00,97.500,5.167,,,,20100714,220256,1.00
0DB9A769336AAA9D,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100714,142911,20100719,15000.00,97.125,4.986,,,,20100714,220256,1.00
C194AEF16F711695,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,142600,20100719,50000.00,65.518,8.038,,,,20100714,220256,1.00
C0C2D094CC1F41CE,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,142929,20100719,25000.00,95.625,,,,,20100714,220256,1.00
DCAF602628B7EF98,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100714,142300,20100719,50000.00,65.018,,,,,20100714,220256,1.00
0D0F4DA88890E61E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,142932,20100719,10000.00,104.713,6.227,,,,20100714,220256,1.00
D74DB3E79256B0D8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,142934,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
3A2289EF11768C88,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,142936,20100719,10000.00,99.650,5.398,,,,20100714,220256,1.00
8DE3CDCC75CE3C0D,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100714,142932,20100719,20000.00,77.279,3.743,,,,20100714,220256,1.00
719794342B6610F5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100714,142932,20100719,20000.00,81.304,8.000,,,,20100714,220256,1.00
ED4B7A02CA34CC71,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100714,142933,20100802,10000.00,100.000,6.198,,,,20100714,220256,1.00
13CB9E467B65AE1D,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,142325,20100719,500000.00,104.597,,,,,20100714,220256,1.00
64466FB94996D566,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,142935,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
14D11F4A7DB0B394,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,142910,20100719,50000.00,100.000,4.956,,,,20100714,220256,1.00
0017E0358127766D,P,612043FC8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,5.000,20220101,,,20100714,142759,20100719,500000.00,106.050,3.929,,,,20100714,220256,1.00
FB932CD22EB51B30,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,142918,20100719,25000.00,101.090,0.840,,,,20100714,220256,1.00
0BD01B49BEB85561,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,142943,20100719,10000.00,99.375,5.574,,,,20100714,220256,1.00
8F904B379926D77C,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100714,142911,20100719,15000.00,94.125,,,,,20100714,220256,1.00
027C1462550A7DFA,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,142339,20100719,50000.00,99.560,,S,,,20100714,220256,1.00
868DBF339B841F93,D,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,142910,20100719,60000.00,108.217,,,,,20100714,220256,1.00
E12766B933430566,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,142900,20100719,70000.00,106.101,3.580,,,,20100714,220256,1.00
37D4EDBD49B4DAB3,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100714,142939,20100719,30000.00,102.438,2.265,,,,20100714,220256,1.00
E367CDA5A2D598D8,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,142400,20100719,500000.00,93.110,5.437,,,,20100714,220256,1.00
F912324F4CCE2906,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,142929,20100719,5000.00,102.737,4.585,,,,20100714,220256,1.00
453C2D12605C3EF5,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100714,142507,20100719,100000.00,104.500,,S,,,20100714,220256,1.00
CC1F48BBDADDCA14,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100714,142800,20100719,10000.00,102.758,4.499,,,,20100714,220256,1.00
97B3B5C708D944CB,D,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100714,141610,20100719,145000.00,104.750,,,,,20100714,220256,1.00
6C5ECBF9F033BAA4,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20100714,142547,20100721,10000.00,100.000,,,,,20100714,220256,1.00
30C37644D874E68F,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100714,142110,20100719,50000.00,106.331,3.328,,,,20100714,220256,1.00
44578FB02B109B80,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,142950,20100719,10000.00,103.500,6.564,,,,20100714,220256,1.00
6ED5844B3E407A17,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100714,142922,20100719,85000.00,102.642,,,,,20100714,220256,1.00
15B5791451359491,S,70275PAE5,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,3.600,20150801,Y,,20100714,142700,20100728,40000.00,100.000,3.600,,,,20100714,220256,1.00
DDFA0F8FCE910389,S,848576NV2,SPIRIT LAKE IOWA SER B,20100801,3.000,20200601,Y,,20100714,142900,20100810,155000.00,99.576,3.050,,,,20100714,220256,1.00
E0349E46ACAF7731,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,142949,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
0C5FB216F9A1EF84,D,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,142936,20100719,15000.00,96.286,,P,,,20100714,220256,1.00
DA344284E8344449,P,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100714,142940,20100719,20000.00,105.307,1.579,,,,20100714,220256,1.00
4D6BBEE5D6AE78BD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,142943,20100719,20000.00,101.475,6.850,,,,20100714,220256,1.00
A43022209085D27E,D,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,142725,20100719,10000.00,110.967,,P,,,20100714,220256,1.00
56AF7D071B623B61,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100714,142956,20100719,5000.00,108.423,1.370,,,,20100714,220256,1.00
D9F60D09D76E36F6,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20100714,142930,20100714,1MM+,100.000,,,,,20100714,220256,1.00
1F0FAA857E195429,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100714,142949,20100719,25000.00,99.750,,,,,20100714,220256,1.00
86493BAEB8A0B1C4,S,360676HQ6,FULTON N Y CITY SCH DIST BD ANTIC NTS,20100722,1.100,20110630,Y,,20100714,142400,20100722,1000000.00,100.093,1.000,,,,20100714,220256,1.00
824C6E0239296276,S,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,Y,,20100714,142800,20100728,1000000.00,100.000,6.540,,,,20100714,220256,1.00
B04F1BE8E7C720E2,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100714,142949,20100719,25000.00,100.000,4.199,,,,20100714,220256,1.00
EF463F96A4A76D23,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,142948,20100719,20000.00,100.625,3.168,,,,20100714,220256,1.00
CEA14C5E0FF1980E,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,142948,20100719,20000.00,99.250,,,,,20100714,220256,1.00
6CFB748074FD7C2A,D,147891DA0,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,5.250,20140301,,,20100714,142127,20100719,1000000.00,102.845,,P,,,20100714,220256,1.00
D1CD74EFEF7AEF9A,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100714,143002,20100719,35000.00,80.610,3.604,,,,20100714,220256,1.00
DF6B8D5374A27FC1,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,143003,20100719,5000.00,94.500,4.996,,,,20100714,220256,1.00
77B7AE320A50D65E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143004,20100728,5000.00,102.000,5.234,,,,20100714,220256,1.00
3E61FD406E9480EA,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,143004,20100812,5000.00,102.250,5.216,,,,20100714,220256,1.00
B36436CA0B344392,D,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20100714,135804,20100719,175000.00,112.150,,,,,20100714,220256,1.00
E0DAD5E34480512E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,143004,20100719,5000.00,105.950,5.921,,,,20100714,220256,1.00
1259D4C04836CA46,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100714,143004,20100719,5000.00,113.170,5.701,,,,20100714,220256,1.00
AA7B2ACF15724B65,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100714,142957,20100719,20000.00,102.510,2.115,,,,20100714,220256,1.00
ED5ED594A17103C3,P,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100714,142709,20100817,500000.00,100.100,5.837,,,,20100714,220256,1.00
5116944AB4DAE28B,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100714,142957,20100719,10000.00,79.790,3.218,,,,20100714,220256,1.00
6D20B97C9F233DDF,S,915183QZ3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20110401,,,20100714,143002,20100719,500000.00,103.211,0.401,,,,20100714,220256,1.00
66FCB89F9A5E947F,D,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100714,142800,20100719,10000.00,112.482,,,,,20100714,220256,1.00
B01734AF24C44886,S,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20100714,142900,20100719,110000.00,104.693,3.870,,,,20100714,220256,1.00
311871CBE9E640BA,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100714,143000,20100719,200000.00,56.182,5.930,,,,20100714,220256,1.00
5C2CE94117C2725F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,143010,20100719,20000.00,100.000,4.624,,,,20100714,220256,1.00
351EE9A663F991D5,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,142807,20100719,1MM+,15.870,6.675,,,,20100714,220256,1.00
162757C4866A5CD8,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,142654,20100719,10000.00,100.000,4.998,,,,20100714,220256,1.00
D38ECA0C89A50770,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100714,142935,20100719,10000.00,92.457,6.454,,,,20100714,220256,1.00
F3633AAAE5387462,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,143009,20100719,40000.00,106.387,5.250,,,,20100714,220256,1.00
1DEE7B363560F4A2,P,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,142552,20100728,250000.00,100.100,4.442,,,,20100714,220256,1.00
D5322CDCA9ABF667,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,143007,20100719,15000.00,99.992,5.000,,,,20100714,220256,1.00
2AD883F4111EBA27,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,143011,20100719,5000.00,103.010,4.744,,,,20100714,220256,1.00
33A2870269DAE62A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100714,142935,20100719,10000.00,92.756,,,,,20100714,220256,1.00
244FCBC3B4339904,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,143009,20100719,40000.00,104.511,,,,,20100714,220256,1.00
6E73AB5255B70ECC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,142931,20100719,1MM+,97.292,,S,,,20100714,220256,1.00
2C0167940374E6A8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,142932,20100719,1MM+,97.232,,P,,,20100714,220256,1.00
C6B596C0BEDE9A8D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,143011,20100719,5000.00,102.610,,,,,20100714,220256,1.00
AADC4F87133AE5C2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,143016,20100719,5000.00,105.950,5.921,,,,20100714,220256,1.00
DA037AC3E3411529,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143019,20100727,25000.00,100.000,5.248,,,,20100714,220256,1.00
1F93FC61FB164857,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100714,123500,20100714,100000.00,100.000,0.000,,,,20100714,220256,1.00
2E1BD14117893AD1,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100714,142945,20100719,35000.00,112.500,1.875,,,,20100714,220256,1.00
57367A36BABA1069,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143018,20100719,10000.00,90.863,5.050,,,,20100714,220256,1.00
8C9283930A90E77D,P,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100714,143019,20100719,225000.00,106.250,2.891,,,,20100714,220256,1.00
5875013DEF32A333,P,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20100714,142951,20100719,50000.00,102.124,2.064,,,,20100714,220256,1.00
1D39D9ADEA91AFE4,P,03255MHM2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20101001,,,20100714,142952,20100719,50000.00,100.142,4.221,,,,20100714,220256,1.00
8662C2ACA5872DE4,S,848576NX8,SPIRIT LAKE IOWA SER B,20100801,3.300,20220601,Y,,20100714,142900,20100810,155000.00,99.512,3.350,,,,20100714,220256,1.00
2E6E2F3ECC03E6FB,D,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20100714,142656,20100719,50000.00,102.124,,P,,,20100714,220256,1.00
22A879D12589546D,D,03255MHM2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20101001,,,20100714,142656,20100719,50000.00,100.142,,P,,,20100714,220256,1.00
F917C4565DBFF4D1,P,394856BT4,GREENFIELD CALIF UN SCH DIST SER A,19990601,5.150,20150801,,,20100714,133002,20100719,200000.00,101.000,4.150,,,,20100714,220256,1.00
CCDAA81FCF03B38D,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100714,143000,20100719,50000.00,64.000,7.855,,,,20100714,220256,1.00
A24C027FCB3F3A23,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,143000,20100719,50000.00,98.971,5.196,,,,20100714,220256,1.00
92B7755BB9DB23F2,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100714,143000,20100719,100000.00,110.745,5.009,,,,20100714,220256,1.00
F80A165402CDCA2F,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100714,143026,20100719,35000.00,84.349,,,,,20100714,220256,1.00
8D1B53AB4D257F4C,D,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20100714,142119,20100719,20000.00,99.332,,,,,20100714,220256,1.00
0BAAB271C20E5616,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,142131,20100719,10000.00,104.600,,,,,20100714,220256,1.00
2621E6645BD2E03D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,143000,20100719,25000.00,99.900,4.258,,,,20100714,220256,1.00
F63A41FDDAF40E2B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143031,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
61D0232785497D1B,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100714,143026,20100719,35000.00,85.249,3.093,,,,20100714,220256,1.00
A0C8BC7DCC1D8885,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,143031,20100719,10000.00,102.000,4.749,,,,20100714,220256,1.00
3C3BEA3CF51A57F8,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20100714,142937,20100714,500000.00,100.000,,,,,20100714,220256,1.00
0DF12B3D44534633,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,142131,20100719,10000.00,106.100,3.132,,,,20100714,220256,1.00
C6385764218CC518,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,143025,20100719,25000.00,94.233,5.400,,,,20100714,220256,1.00
F9713D33FEB76B02,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100714,143024,20100719,1MM+,104.136,3.680,,,,20100714,220256,1.00
994B0312B4D8615F,D,843146H61,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20170401,,,20100714,142713,20100719,25000.00,100.731,,,,,20100714,220256,1.00
D66D59FB2C8615EF,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100714,142943,20100719,35000.00,114.700,,,,,20100714,220256,1.00
003DC43D4596C312,D,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100714,142324,20100719,60000.00,111.825,,,,,20100714,220256,1.00
4A52F9405A5EC860,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100714,143039,20100719,15000.00,107.024,1.731,,,,20100714,220256,1.00
CB5C8DD488D4D11D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,143033,20100719,5000.00,102.000,4.749,,,,20100714,220256,1.00
1CBAB534C93A61B9,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100714,143033,20100719,20000.00,104.202,1.675,,,,20100714,220256,1.00
D9D2DB26D3DE5AEA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,143021,20100719,50000.00,100.750,4.373,,,,20100714,220256,1.00
0BE698CEE97D0245,P,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20100714,143038,20100719,40000.00,102.385,2.813,,,,20100714,220256,1.00
C43F31E72E4ECEAF,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100714,143033,20100719,5000.00,99.000,5.813,,,,20100714,220256,1.00
22BE94F598ED3F37,P,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20100714,143033,20100719,100000.00,107.590,2.867,,,,20100714,220256,1.00
93140256300CFF0B,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100714,143018,20100719,13000.00,104.201,,,,,20100714,220256,1.00
4D317B8AE5CFF4E3,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100714,143018,20100719,13000.00,104.301,1.991,,,,20100714,220256,1.00
38D926E7D3EC924B,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100714,142743,20100719,10000.00,100.375,5.210,,,,20100714,220256,1.00
92115D19FC8B21A9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,143039,20100719,20000.00,100.000,4.749,,,,20100714,220256,1.00
D61073C9D3D9DDE6,P,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20100714,142900,20100719,455000.00,116.836,1.133,,,,20100714,220256,1.00
EF449474EF79D7A3,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100714,142940,20100719,20000.00,100.250,1.142,,,,20100714,220256,1.00
AB4B3B4037CCFA41,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,143040,20100719,35000.00,104.750,3.394,,,,20100714,220256,1.00
8FEB13CC6D0F004A,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,143039,20100719,20000.00,98.125,,,,,20100714,220256,1.00
3125AF245F4AAFC6,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100714,142954,20100719,45000.00,103.020,,,,,20100714,220256,1.00
C37D314FEDA56067,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100714,142940,20100719,45000.00,103.145,,,,,20100714,220256,1.00
E1D44CB380622010,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,143040,20100719,35000.00,103.250,,,,,20100714,220256,1.00
7A23D8053BF98F3B,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100714,143000,20100719,10000.00,69.689,6.076,,,,20100714,220256,1.00
D5A4716284B54955,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100714,142949,20100719,10000.00,84.400,,,,,20100714,220256,1.00
5F9B031D2646A007,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100714,143000,20100719,60000.00,98.568,5.620,,,,20100714,220256,1.00
86EA83108CEA783A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,142853,20100719,50000.00,97.786,,,,,20100714,220256,1.00
C9C078A506CE7B09,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143043,20100727,45000.00,100.000,5.248,,,,20100714,220256,1.00
6229D38D6E55C680,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143045,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
FAEA9633E3F2BFDF,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143046,20100729,20000.00,100.000,5.818,,,,20100714,220256,1.00
2833935BA21C88F0,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143046,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
5C9C25026333AB95,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,143049,20100719,20000.00,101.000,,,,,20100714,220256,1.00
FAD3E43F3AB2A0A6,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143046,20100729,30000.00,100.000,5.818,,,,20100714,220256,1.00
9DE6C078A0882A0D,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143046,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
835DC625628D1FAA,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143046,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
4C858E77F86DB0E2,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143047,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
3927CD0D27E1A954,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143047,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
5FF32B3A1AC288A9,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,143000,20100719,20000.00,99.455,4.287,,,,20100714,220256,1.00
9B1AC3A05FF22FD3,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,143042,20100719,75000.00,96.899,5.044,,,,20100714,220256,1.00
1229964A60D177C0,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,143049,20100719,20000.00,102.800,3.546,,,,20100714,220256,1.00
451803EEB0DF8C7A,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100714,143000,20100714,100000.00,100.000,,,,,20100714,220256,1.00
B9F7A60E4DF379E0,S,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100714,143052,20100719,45000.00,106.774,1.150,,,,20100714,220256,1.00
17E718AF233564DF,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,143049,20100719,50000.00,103.691,4.190,,,,20100714,220256,1.00
87E7D2C8E8DD2312,P,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100714,142759,20100719,100000.00,106.588,4.315,,,,20100714,220256,1.00
F5AA211587049E41,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100714,143035,20100719,5000.00,90.750,,,,,20100714,220256,1.00
5B9592844148C95E,S,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20100714,142601,20100719,35000.00,103.975,0.400,,,,20100714,220256,1.00
20604456EDBD0646,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100714,143000,20100719,115000.00,9.590,7.026,,,,20100714,220256,1.00
21EEEC2C835ACB52,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143047,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
8A7DDF7588CBF71E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143047,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
06E1E0CADE30B5EC,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143047,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
390CA5C1C730780E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143047,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
9AA109AF4556FA99,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143048,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
7801D96DC0F0D572,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143048,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
6C7011CEE0B7F292,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143048,20100729,25000.00,100.000,5.328,,,,20100714,220256,1.00
F8AB29CC8042E7A7,D,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100714,142559,20100719,30000.00,107.649,,S,,,20100714,220256,1.00
3270944C68BBF272,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100714,143000,20100715,20000.00,99.255,,,,,20100714,220256,1.00
7B6EB965381080B4,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,143051,20100721,50000.00,101.495,,,,Y,20100714,220256,1.00
477A6231E648A1B3,D,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100714,142208,20100719,810000.00,104.476,,P,,,20100714,220256,1.00
6C6ECDA83BEF2514,D,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100714,142236,20100719,1MM+,102.125,,P,,,20100714,220256,1.00
C38478DDD6C2C52D,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143048,20100729,15000.00,100.000,5.328,,,,20100714,220256,1.00
CD443F4FBE0A87DE,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143048,20100729,15000.00,100.000,5.328,,,,20100714,220256,1.00
DCFA1E617D2D729E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143049,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
F278041748319402,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,143046,20100719,20000.00,101.625,3.977,,,,20100714,220256,1.00
78FD96D38F7EE2A0,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,143051,20100721,50000.00,103.495,6.156,,,,20100714,220256,1.00
3D1495AA9254FE7E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143049,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
B91C8DF185671495,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143049,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
ECE3E59A12C78E0A,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143049,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
F5292D0086D7D15C,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143050,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
F91357D85C4CC6A9,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143050,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
B686F35EEDF32ED8,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143050,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
DFE12F445071C96D,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143050,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
D30D7B6CBFBB9A07,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143050,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
288A2338F9CAB469,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143051,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
5DDC6195AE219380,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143051,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
0CC2CB69B09AEEF3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143051,20100729,20000.00,100.000,5.328,,,,20100714,220256,1.00
7A55B563D1A835DB,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143051,20100729,30000.00,100.000,5.328,,,,20100714,220256,1.00
AB0AF11AB1D5448F,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143052,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
DE8F823F1782F76A,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143052,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
E7356CB0C98820DF,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143052,20100729,25000.00,100.000,5.328,,,,20100714,220256,1.00
47B5759460ED6BE4,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143052,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
B843CC49940B2829,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143053,20100729,15000.00,100.000,5.328,,,,20100714,220256,1.00
1FAC7A9B2CB083DB,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143053,20100729,20000.00,100.000,5.328,,,,20100714,220256,1.00
5FC358F62F73AEEC,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143053,20100729,15000.00,100.000,5.328,,,,20100714,220256,1.00
E28658F9E1BA52C5,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143053,20100729,50000.00,100.000,5.328,,,,20100714,220256,1.00
9D06650426035803,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143054,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
291798878D9E4ECB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143054,20100728,10000.00,102.000,5.234,,,,20100714,220256,1.00
A0410C73E7C09B16,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143054,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
C9512BA1DCE5ED06,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,143058,20100719,30000.00,100.450,4.671,,,,20100714,220256,1.00
BC02926CC089F8F8,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100714,143053,20100719,15000.00,105.538,5.054,,,,20100714,220256,1.00
4565886FE7FFF84D,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,143053,20100719,25000.00,112.984,1.595,,,,20100714,220256,1.00
7521420983213DDA,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,142924,20100719,300000.00,111.530,,P,,,20100714,220256,1.00
441729B08D3314DC,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100714,143004,20100719,1MM+,108.376,3.930,,,,20100714,220256,1.00
FAE02E7851B1A85E,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,123900,20100721,1MM+,101.596,0.300,,,Y,20100714,220256,1.00
A4E53C4DB53AEA7F,P,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20100714,142656,20100719,1MM+,103.559,3.598,,,,20100714,220256,1.00
7EF04E4A88598D6B,P,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20100714,142901,20100719,1MM+,103.559,3.598,,,,20100714,220256,1.00
AB318B86B5BB66F9,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100714,141556,20100719,130000.00,106.402,,P,,,20100714,220256,1.00
A3898EF941BD2082,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100714,143058,20100719,15000.00,100.000,4.999,,,,20100714,220256,1.00
DCBBE96BFD17C44B,D,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100714,143055,20100719,300000.00,60.495,,S,,,20100714,220256,1.00
B072C621C5CA9FFE,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100714,143100,20100719,25000.00,106.351,4.133,,,,20100714,220256,1.00
3FCC87E342F9EA25,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,143110,20100719,5000.00,102.998,6.289,,,,20100714,220256,1.00
6BC53C0CA5A95241,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100714,143046,20100719,5000.00,103.211,4.526,,,,20100714,220256,1.00
9F8F98E592658646,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,20000.00,99.385,,,,,20100714,220256,1.00
5CB8A36000A2A5BB,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,143052,20100719,35000.00,105.245,3.819,,,,20100714,220256,1.00
0DD6519E523DB1D8,P,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20100714,143100,20100719,100000.00,102.455,2.840,,,,20100714,220256,1.00
02063DD05BD3AA5E,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100714,143051,20100719,10000.00,103.199,3.271,,,,20100714,220256,1.00
DAB5490E25153526,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100714,143016,20100719,30000.00,107.455,2.527,,,,20100714,220256,1.00
9D73D5335761C6A3,P,432164HG9,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20170815,,,20100714,143007,20100719,190000.00,100.210,2.528,,,,20100714,220256,1.00
0F617B30602B4169,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,142700,20100729,100000.00,102.436,2.660,,,Y,20100714,220256,1.00
D440A037DCD01D60,P,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,142553,20100728,200000.00,100.100,3.783,,,,20100714,220256,1.00
1BE03C23B262C0A6,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100714,142600,20100719,10000.00,99.100,5.156,,,,20100714,220256,1.00
6529BA9966BCDA8C,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100714,143105,20100719,15000.00,103.870,4.163,,,,20100714,220256,1.00
2401C7F8267C371F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,143105,20100719,5000.00,102.000,4.749,,,,20100714,220256,1.00
C1D34DBEEDB692CE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,143108,20100719,25000.00,101.625,4.675,,,,20100714,220256,1.00
6DB8963FF3D2B61F,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100714,143016,20100719,30000.00,106.365,,,,,20100714,220256,1.00
B87AC35C4BD8F02C,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,143037,20100719,15000.00,95.226,5.571,,,,20100714,220256,1.00
879584731F8277F9,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100714,142600,20100719,50000.00,104.500,,,,,20100714,220256,1.00
D33C6E29B3E53B38,D,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20100714,142836,20100719,145000.00,101.669,,,,,20100714,220256,1.00
101BD3E65B94EB80,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100714,143051,20100719,10000.00,100.699,,,,,20100714,220256,1.00
7170DA94D7AB5461,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100714,142328,20100719,45000.00,113.872,2.720,,,,20100714,220256,1.00
39D75448820DB60F,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100714,143054,20100719,10000.00,100.639,,,,,20100714,220256,1.00
5906139C2885014E,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100714,142630,20100719,10000.00,100.000,,,,,20100714,220256,1.00
B75701EC0C1F68CD,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,142548,20100719,30000.00,87.398,,,,,20100714,220256,1.00
A3C0352876DF4970,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100714,143014,20100719,50000.00,112.809,,,,,20100714,220256,1.00
E6541403B338A959,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,143109,20100719,50000.00,109.923,2.510,,,,20100714,220256,1.00
9B136BCC2306A489,S,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100714,143115,20100719,40000.00,109.470,0.489,,,,20100714,220256,1.00
7B68B3E79C2844A1,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,143110,20100719,75000.00,106.262,5.266,,,,20100714,220256,1.00
7D823E914A8946B9,D,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100714,142817,20100719,75000.00,102.111,,P,,,20100714,220256,1.00
760600B2C485F4A7,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,143113,20100719,50000.00,103.946,4.400,,,,20100714,220256,1.00
4EA7CF24CCECA43F,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,Y,,20100714,124017,20100721,1MM+,101.596,0.300,,,Y,20100714,220256,1.00
CB1EBEDF8F850C3F,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,143110,20100719,75000.00,104.512,,,,,20100714,220256,1.00
21482601CD5D5B72,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,143113,20100719,50000.00,101.946,,,,,20100714,220256,1.00
1EE075C8D95DF43F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,143100,20100719,25000.00,101.824,4.207,,,,20100714,220256,1.00
66FD5636AC2DD804,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,143100,20100719,160000.00,98.886,5.068,,,,20100714,220256,1.00
97FD2CAB522EA3BE,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100714,143100,20100719,50000.00,102.523,4.190,,,,20100714,220256,1.00
D9DBB4C936E29584,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100714,143100,20100719,25000.00,92.500,5.556,,,,20100714,220256,1.00
79CDE950BD5892EF,D,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,142231,20100719,5000.00,103.463,,,,,20100714,220256,1.00
5930CB13AD977245,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100714,143100,20100719,75000.00,102.650,2.596,,,,20100714,220256,1.00
BE14D9C71BF4296F,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143125,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
7685C3A6EACE968F,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143126,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
38680CA98EB27125,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143126,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
C31DFA87799FD3F1,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143126,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
F339CFB775132814,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143126,20100729,25000.00,100.000,5.328,,,,20100714,220256,1.00
A4FC97D57D3F54BC,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143126,20100729,50000.00,100.000,5.328,,,,20100714,220256,1.00
53E5236C7C5BBF54,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143127,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
D38F313597845FDD,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143127,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
30DD236E3D735C19,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143127,20100729,30000.00,100.000,5.328,,,,20100714,220256,1.00
7F97A74EDBBD397F,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143127,20100729,50000.00,100.000,5.328,,,,20100714,220256,1.00
70CE070CACC31303,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143126,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
9A56A9151B1897EE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,143013,20100719,50000.00,100.650,,,,,20100714,220256,1.00
3FDFAB3C5413909A,P,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100714,143124,20100719,25000.00,99.145,4.827,,,,20100714,220256,1.00
9B0CEF04A60F1717,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100714,143126,20100719,5000.00,89.371,5.956,,,,20100714,220256,1.00
23AF97126F35E3F0,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100714,142229,20100719,25000.00,110.012,3.723,,,,20100714,220256,1.00
FC0CC6D541F8648C,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100714,143114,20100719,25000.00,105.171,4.099,,,,20100714,220256,1.00
52F78BC8673547BF,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100714,143000,20100719,50000.00,112.934,2.450,,,,20100714,220256,1.00
FAC2CEC7F4D788CB,S,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100714,143118,20100719,20000.00,106.232,0.881,,,,20100714,220256,1.00
3B4AE0EEB7AFFA76,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,143129,20100721,25000.00,81.081,7.200,,,,20100714,220256,1.00
41D83B9D6F63B22F,S,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,142231,20100719,5000.00,103.463,3.071,,,,20100714,220256,1.00
44502B6AEAA32090,S,848576NT7,SPIRIT LAKE IOWA SER B,20100801,2.550,20180601,Y,,20100714,143000,20100810,260000.00,100.000,2.550,,,,20100714,220256,1.00
24231CD275CCEEC4,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100714,143016,20100719,13000.00,104.201,,,,,20100714,220256,1.00
AE384C8CA56F5DE9,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,143040,20100719,20000.00,99.500,,,,,20100714,220256,1.00
6153E7117CAE088B,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100714,143022,20100719,20000.00,99.750,,,,,20100714,220256,1.00
15F0AD4FE710DB93,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100714,142600,20100719,10000.00,99.811,,,,,20100714,220256,1.00
0D896410750DB07B,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100714,143026,20100719,10000.00,95.871,,,,,20100714,220256,1.00
E4D4DBABB94DA327,D,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100714,141610,20100719,130000.00,106.330,,,,,20100714,220256,1.00
33600C6BFBFD6B66,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143127,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
301CED3303877B42,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143128,20100729,20000.00,100.000,5.328,,,,20100714,220256,1.00
DB54F3EB463CFC61,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143128,20100729,20000.00,100.000,5.328,,,,20100714,220256,1.00
47EC2C5B9D5406ED,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143128,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
62D2F4206A77D713,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143128,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
CED81775B89AD53E,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143128,20100729,15000.00,100.000,5.328,,,,20100714,220256,1.00
DB2DAF0960F7BAFE,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143128,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
A1FA0093DC5DA715,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143129,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
53268B1808697B17,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143129,20100729,15000.00,100.000,5.328,,,,20100714,220256,1.00
71910BE86610E1E7,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143129,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
7F722291251EA8C6,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143129,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
0B90E6ECFD7CC034,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143129,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
575EF479D6FEA178,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143130,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
66036E4B6D89F9F9,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143130,20100729,20000.00,100.000,5.328,,,,20100714,220256,1.00
719EFD31EA7D2A36,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143130,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
22BD7CF147CF484A,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143130,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
7D3C4516789F3A83,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143130,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
B9A5F4CBCD70997A,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143131,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
F010722F9D6C0F99,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143131,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
21987545F593AA47,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143131,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
A945E92BBDFD2298,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143131,20100729,10000.00,100.000,5.328,,,,20100714,220256,1.00
CA94FBAA7BE97A3B,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143131,20100729,20000.00,100.000,5.328,,,,20100714,220256,1.00
5B35946BBC5C5D9E,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143132,20100729,5000.00,100.000,5.328,,,,20100714,220256,1.00
A72E877BB305F64C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,143138,20100719,5000.00,100.900,4.592,,,,20100714,220256,1.00
28B1E2A0FAA514E6,P,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100714,142339,20100719,15000.00,107.973,2.128,,,,20100714,220256,1.00
5AEEDDB175DFA819,P,661802SJ8,NORTH READING MASS ,20060915,4.000,20140915,,,20100714,143129,20100719,5000.00,107.017,2.222,,,,20100714,220256,1.00
16E1800EE330070C,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100714,143122,20100719,50000.00,109.855,1.804,,,,20100714,220256,1.00
13453E2B04F63968,S,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20100714,143128,20100719,15000.00,104.310,1.511,,,,20100714,220256,1.00
85E13A93C3397BBC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100714,143133,20100719,50000.00,111.346,2.802,,,,20100714,220256,1.00
3EC3CDEBF6EC6809,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20100714,143123,20100719,15000.00,104.210,,,,,20100714,220256,1.00
0C7BC46D6CA60BEB,D,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,143123,20100719,40000.00,105.348,,,,,20100714,220256,1.00
F0026ACDB239DABF,S,517015BL6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20190315,,,20100714,143134,20100719,40000.00,105.348,3.979,,,,20100714,220256,1.00
9EB56D5C85680AA4,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100714,143134,20100719,50000.00,103.882,4.124,,,,20100714,220256,1.00
F6726765D803B40A,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100714,143138,20100730,10000.00,112.214,2.014,,,,20100714,220256,1.00
9373C652EA2AEAD7,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100714,143138,20100719,50000.00,110.140,2.000,,,,20100714,220256,1.00
6B39B07DE7504BBE,S,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100714,143055,20100719,25000.00,116.197,1.200,,,,20100714,220256,1.00
477058D416494B49,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100714,135700,20100719,15000.00,100.920,-0.337,,,,20100714,220256,1.00
267D64227EFDF99B,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100714,143127,20100719,50000.00,109.721,,,,,20100714,220256,1.00
F8C89FBFFBB3F144,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100714,143135,20100719,10000.00,98.625,5.256,,,,20100714,220256,1.00
28E5CC1040F53ADE,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,142600,20100729,100000.00,102.746,0.620,,,,20100714,220256,1.00
441B472D51078CB9,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,142600,20100729,100000.00,102.746,0.620,,,,20100714,220256,1.00
E464D6CB3231EE13,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100714,142717,20100719,500000.00,96.500,4.634,,,,20100714,220256,1.00
7D938931CFBB934B,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,143140,20100723,150000.00,103.496,3.127,,,,20100714,220256,1.00
98A1F68CAA315366,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,143119,20100719,30000.00,100.395,3.911,,,,20100714,220256,1.00
A8BA286188075221,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,142800,20100729,1000000.00,98.234,4.493,,,,20100714,220256,1.00
56C0F39DFC8B5711,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100714,143131,20100719,25000.00,96.342,5.253,,,,20100714,220256,1.00
42B735A604175025,P,71323MDE9,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.240,20261201,,,20100714,143138,20100719,10000.00,103.107,5.804,,,,20100714,220256,1.00
9F10B5FFDFF32235,P,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20100714,143134,20100719,100000.00,98.975,5.279,,,,20100714,220256,1.00
819D380732E76667,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,143141,20100719,10000.00,73.424,8.000,,,,20100714,220256,1.00
F3E1D57FB1214A0F,D,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,142600,20100728,700000.00,100.000,,,,,20100714,220256,1.00
37287182AAE51CA6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,143119,20100719,30000.00,99.145,,,,,20100714,220256,1.00
B7256D1E14EA1A71,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100714,143139,20100719,25000.00,93.759,,,,,20100714,220256,1.00
2F9FF6DF222BC189,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100714,143100,20100719,5000.00,104.891,,,,,20100714,220256,1.00
9A8B33C4743DE950,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100714,143050,20100719,100000.00,109.736,3.778,,,,20100714,220256,1.00
B53C61BFBBE11C4E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,143100,20100719,20000.00,99.999,5.000,,,,20100714,220256,1.00
CF3F27AE4C3C8460,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,143148,20100719,60000.00,102.044,,,,,20100714,220256,1.00
033A378E8FAD6928,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,143148,20100719,60000.00,102.044,0.936,,,,20100714,220256,1.00
BFC590F03B24EE1C,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100714,143100,20100719,30000.00,98.006,4.912,,,,20100714,220256,1.00
E8F331D67748D730,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,143150,20100810,5000.00,100.747,3.090,,,,20100714,220256,1.00
C07ED01E039CDBEC,S,929828F22,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.400,20130201,,,20100714,143144,20100715,25000.00,105.593,0.751,,,,20100714,220256,1.00
0C7F6126E09F4443,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,143050,20100719,35000.00,102.620,,,,,20100714,220256,1.00
0E550F301CA8D2E2,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,143047,20100719,35000.00,102.870,,,,,20100714,220256,1.00
56D5AB78B1DA2831,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143157,20100727,5000.00,100.000,5.248,,,,20100714,220256,1.00
8EAEF57302B3208B,S,452220HJ8,ILLINOIS ST CTFS PARTN SER A ,19960501,6.150,20110701,,,20100714,142831,20100719,15000.00,98.500,7.813,,,,20100714,220256,1.00
E5EA19FF269C72A2,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100714,143148,20100719,50000.00,93.375,5.484,,,,20100714,220256,1.00
8432EA4B1D95092D,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100714,143016,20100719,13000.00,103.951,,,,,20100714,220256,1.00
4B6B49C415BB3858,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100714,143151,20100719,40000.00,102.500,4.261,,,,20100714,220256,1.00
23A08EA2193BA268,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100714,142459,20100719,15000.00,108.518,2.203,,,,20100714,220256,1.00
BAEBD4E6EFD50A7A,P,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20100714,143148,20100719,5000.00,112.623,2.438,,,,20100714,220256,1.00
9BB4AFD2590B7344,S,07223NCY9,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20240901,,,20100714,143155,20100719,50000.00,105.075,4.054,,,,20100714,220256,1.00
A5869D154812658C,S,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,Y,,20100714,143044,20100721,114000.00,101.013,1.100,,,,20100714,220256,1.00
F62343BE39AF447B,S,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20100714,143000,20100719,20000.00,102.500,4.868,,,,20100714,220256,1.00
E839AFE282FAE0D6,P,360058EV9,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20270701,,,20100714,143015,20100719,1MM+,71.586,8.114,,,,20100714,220256,1.00
6CEA899E06193006,D,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,142407,20100719,1MM+,100.025,,P,,,20100714,220256,1.00
AF8B2C84DAEC2D8E,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100714,143200,20100719,20000.00,104.547,1.972,,,,20100714,220256,1.00
F4A496211F1D00BA,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,143156,20100719,5000.00,99.995,4.000,,,,20100714,220256,1.00
91F2BE98D744CDF4,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100714,143205,20100719,45000.00,108.900,3.555,,,,20100714,220256,1.00
07DFAB70053711EB,D,764411AQ7,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.340,20120801,,,20100714,143007,20100719,25000.00,105.600,,P,,,20100714,220256,1.00
0DD617AC3CD0821D,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100714,142921,20100719,100000.00,116.649,1.470,,,,20100714,220256,1.00
0600BB512C97DBD1,S,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100714,143156,20100719,50000.00,106.014,2.560,,,,20100714,220256,1.00
1B0304AB122CD6F3,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,142555,20100728,200000.00,100.625,3.679,,,,20100714,220256,1.00
91EA2550CF8978A6,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100714,143020,20100719,5000.00,98.485,,P,,,20100714,220256,1.00
CBBBA41C38F45D7D,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100714,143035,20100719,1000000.00,101.151,,P,,,20100714,220256,1.00
6D9FF1DA90D962D4,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,143000,20100802,100000.00,101.718,3.700,,,,20100714,220256,1.00
45061DFC3790F209,S,72631PAP5,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,4.150,20180715,,,20100714,143000,20100716,100000.00,105.810,2.138,,,,20100714,220256,1.00
65F83B266F698A82,P,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,143016,20100719,200000.00,98.409,4.638,,,,20100714,220256,1.00
6CE55AADBC4FA779,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100714,143204,20100719,35000.00,110.804,3.474,,,,20100714,220256,1.00
14771E3F6F2C76A7,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20100714,143156,20100719,50000.00,104.514,,,,,20100714,220256,1.00
5DB8E8C1C262256B,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100714,142741,20100719,115000.00,110.583,,,,,20100714,220256,1.00
2839763FCCC5DE89,D,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,143016,20100719,200000.00,99.400,,,,,20100714,220256,1.00
32FD370FA6679D01,D,740805HD1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.250,20160301,Y,,20100714,143048,20100720,85000.00,100.765,,,,,20100714,220256,1.00
65B62E2B21706584,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143202,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
F7D2C54E69733926,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143203,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
0E70700ED3349DFA,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143205,20100729,5000.00,99.000,5.909,,,,20100714,220256,1.00
C70A4784E6E57403,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143205,20100729,10000.00,99.000,5.909,,,,20100714,220256,1.00
3D6FAB03351A23C6,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143205,20100729,5000.00,99.000,5.909,,,,20100714,220256,1.00
3DDE7BE0000A909B,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143205,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
17455850B86DA147,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143206,20100729,20000.00,100.000,5.818,,,,20100714,220256,1.00
0AA85AE049FD8447,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143206,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
61371EFBCC87258B,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143206,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
4A1AB84910DFF49D,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143206,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
25F8D47FCD254CB1,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100714,143100,20100719,40000.00,110.101,2.700,,,,20100714,220256,1.00
0E2C88C5B8B56B89,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143205,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
61E835FFD64B684F,P,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100714,143155,20100719,100000.00,104.519,3.563,,,,20100714,220256,1.00
5211D973E436C107,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143207,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
F520193E5B371261,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143207,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
CCEC51FBEEB201D7,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143207,20100729,15000.00,100.000,5.818,,,,20100714,220256,1.00
F700C1653D3C3B06,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143207,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
FFB45B8FB991AB84,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143207,20100729,15000.00,100.000,5.818,,,,20100714,220256,1.00
EAB78FDE8356E04E,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143208,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
738CE28CC1786B2B,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143208,20100729,15000.00,100.000,5.818,,,,20100714,220256,1.00
23BFBDCCFC4CE75C,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143208,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
3634A768B525C468,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143208,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
552C984B3CCF0F1E,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143208,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
DE5791C81CD82AFA,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143209,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
644CAFFDF734B796,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143209,20100729,15000.00,100.000,5.818,,,,20100714,220256,1.00
215A1555B1C19D6B,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143209,20100729,5000.00,100.000,5.818,,,,20100714,220256,1.00
6BB0DB814F9D1B60,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143209,20100729,50000.00,100.000,5.818,,,,20100714,220256,1.00
73DD07F413AEA21C,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143209,20100729,10000.00,100.000,5.818,,,,20100714,220256,1.00
4F4C66D1A982AF13,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143210,20100729,20000.00,100.000,5.818,,,,20100714,220256,1.00
01609A2FF35C26C2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143210,20100727,5000.00,100.000,5.248,,,,20100714,220256,1.00
B734EF2F6BD20809,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,143211,20100719,25000.00,99.375,5.574,,,,20100714,220256,1.00
1E25C980D4CC3F9E,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143213,20100728,10000.00,102.000,5.234,,,,20100714,220256,1.00
2B6291756A05B2DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,143216,20100719,5000.00,99.375,5.574,,,,20100714,220256,1.00
2C108C5D85F5BFE7,P,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100714,142459,20100719,65000.00,109.840,2.107,,,,20100714,220256,1.00
1F95E683C896B86E,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100714,143123,20100714,1MM+,100.000,0.000,,,,20100714,220256,1.00
00D679FE4AA962DC,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100714,143209,20100719,10000.00,94.371,5.414,,,,20100714,220256,1.00
906A534C007874F9,S,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100714,143210,20100719,15000.00,104.630,2.822,,,,20100714,220256,1.00
6A2875C962C9B39A,D,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,143200,20100721,400000.00,99.095,,,,,20100714,220256,1.00
F64552199A1A3C50,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,143222,20100719,5000.00,106.552,6.092,,,,20100714,220256,1.00
C3B401F98565F26F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,143224,20100719,25000.00,101.050,5.983,,,,20100714,220256,1.00
E4336CDF7EF139C6,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,142911,20100719,1000000.00,102.500,,,,,20100714,220256,1.00
68C1FAB4925976FE,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100714,143110,20100719,275000.00,92.680,,S,,,20100714,220256,1.00
DE6F35FC3D85866B,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100714,143219,20100719,100000.00,126.169,3.647,,,,20100714,220256,1.00
62DDF93220E59A03,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143230,20100727,35000.00,100.000,5.248,,,,20100714,220256,1.00
FE2C07458E46FD24,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100714,143230,20100719,10000.00,105.750,4.248,,,,20100714,220256,1.00
F274F03C0BA61EE6,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100714,143153,20100719,20000.00,98.326,5.917,,,,20100714,220256,1.00
CCBD1440F5D7F0DF,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100714,143156,20100719,25000.00,112.325,3.713,,,,20100714,220256,1.00
009CF46116DC7C07,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100714,143153,20100719,25000.00,103.926,5.200,,,,20100714,220256,1.00
2E6EC96FE4E714A1,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,143219,20100719,40000.00,110.636,3.658,,,,20100714,220256,1.00
CF5FA6602498CF1C,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100714,143220,20100719,100000.00,109.594,2.000,,,,20100714,220256,1.00
E532C238CD5CC57B,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100714,143100,20100719,15000.00,103.663,,,,,20100714,220256,1.00
3CA513CC2C23B325,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100714,143103,20100719,25000.00,112.325,,P,,,20100714,220256,1.00
1A3BD1D742CC5FFB,P,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20100714,142630,20100719,100000.00,110.032,3.674,,,,20100714,220256,1.00
54D0209A48FC8742,D,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100714,143204,20100719,35000.00,108.895,,,,,20100714,220256,1.00
F698C7F7BB3D0638,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100714,143238,20100719,10000.00,50.678,5.150,,,,20100714,220256,1.00
E9DE7D8E9C2401A1,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,143219,20100719,50000.00,106.626,1.537,,,,20100714,220256,1.00
B403155DD6855F0B,S,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100714,143233,20100719,10000.00,103.535,2.472,,,,20100714,220256,1.00
A2A9F2DA6D29A522,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,143235,20100719,150000.00,107.000,3.285,,,,20100714,220256,1.00
B3A0AED23A90904D,P,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20100714,143235,20100719,50000.00,105.050,1.416,,,,20100714,220256,1.00
0AF9FC9AA9F55E1C,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100714,142830,20100719,25000.00,100.650,4.767,,,,20100714,220256,1.00
3FACACEA3B2B6EF0,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100714,143234,20100719,15000.00,103.199,3.271,,,,20100714,220256,1.00
E217B8F213C384B1,P,432164HG9,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20170815,,,20100714,143134,20100719,100000.00,100.210,2.528,,,,20100714,220256,1.00
8D347979CDA0047D,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100714,143235,20100719,25000.00,99.530,4.531,,,,20100714,220256,1.00
2F6BFFF6E494CF67,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20100714,143200,20100719,15000.00,103.250,3.824,,,,20100714,220256,1.00
655966B77B2EFDD5,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100714,143200,20100719,25000.00,99.500,5.783,,,,20100714,220256,1.00
CA9619B2D5848D60,P,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100714,143044,20100719,250000.00,106.403,4.273,,,,20100714,220256,1.00
61AE40706E9301CE,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100714,143220,20100719,30000.00,111.405,,,,,20100714,220256,1.00
468B7B28C4055C98,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,,,20100714,142442,20100719,500000.00,101.500,,,,,20100714,220256,1.00
9BAA4F53DABC3865,D,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100714,143230,20100719,10000.00,103.435,,,,,20100714,220256,1.00
B416F813F6C981F7,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100714,143234,20100719,15000.00,100.699,,,,,20100714,220256,1.00
628A188963AC0AF7,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100714,143238,20100719,10000.00,101.500,5.375,,,,20100714,220256,1.00
4339D3AD2F7EAFEC,P,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100714,143214,20100719,20000.00,107.860,3.457,,,,20100714,220256,1.00
B77EB42C7050E850,S,375233EL3,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20130701,,,20100714,143157,20100719,50000.00,110.214,1.450,,,,20100714,220256,1.00
FC61696F807D4725,P,419578KQ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20120501,,,20100714,143149,20100719,30000.00,105.532,1.349,,,,20100714,220256,1.00
4874E5C287557841,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,142700,20100719,100000.00,107.989,2.935,,,,20100714,220256,1.00
BF5664552FD0D9D7,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100714,143237,20100719,120000.00,72.750,,,,,20100714,220256,1.00
E3D0B2A018B3C9AA,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100714,143244,20100719,15000.00,110.126,4.000,,,,20100714,220256,1.00
33D9B80E0234EF8B,S,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100714,142411,20100817,350000.00,102.680,2.020,,,,20100714,220256,1.00
F81A1D336EC38F12,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100714,142900,20100719,25000.00,89.310,,,,,20100714,220256,1.00
B4B096ACFAA25667,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,143223,20100729,10000.00,102.200,5.043,,,,20100714,220256,1.00
23AED19DEFF34DFC,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100714,143246,20100719,10000.00,105.923,3.712,,,,20100714,220256,1.00
49DAB52E19BFEA03,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100714,143032,20100719,600000.00,115.173,1.140,,,,20100714,220256,1.00
F969F4CE2B40CCD5,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100714,143244,20100719,15000.00,108.625,,,,,20100714,220256,1.00
6F801F7B70B759B4,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100714,143236,20100719,15000.00,100.639,,,,,20100714,220256,1.00
458CDBFA09E66F0E,S,898541HV2,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20121201,Y,,20100714,143210,20100720,20000.00,102.756,0.820,,,,20100714,220256,1.00
1287DBA906E37B6B,P,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100714,143054,20100719,50000.00,106.403,4.273,,,,20100714,220256,1.00
E45F4D75C602A4F8,P,147891CZ6,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.375,20130301,,,20100714,142939,20100719,1MM+,102.307,0.620,,,,20100714,220256,1.00
EDB3ED18BACD0D05,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100714,143243,20100719,10000.00,106.700,4.745,,,,20100714,220256,1.00
6468CA6193FD03D9,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100714,143257,20100719,1000000.00,105.492,4.084,,,,20100714,220256,1.00
CFCD8E9505D1C854,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,143200,20100719,1000000.00,102.999,,,,,20100714,220256,1.00
DDBA2F71CC60FEED,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100714,143258,20100719,10000.00,101.374,3.958,,,,20100714,220256,1.00
1EF7CE391CEEBF9D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,143259,20100719,25000.00,103.360,5.054,,,,20100714,220256,1.00
85B2EB0307AF645C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,143250,20100719,25000.00,101.485,,,,,20100714,220256,1.00
9E3707D38F711BA2,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100714,143219,20100719,100000.00,123.690,,,,,20100714,220256,1.00
FDE9C1554D3BCEAB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,143100,20100719,50000.00,100.525,,,,,20100714,220256,1.00
A8377176285F5020,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100714,142814,20100719,37000.00,87.000,,,,,20100714,220256,1.00
D6EDF839A41A107B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,143300,20100719,20000.00,104.675,5.000,,,,20100714,220256,1.00
5F9E977E10C54940,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,143255,20100719,50000.00,101.972,4.006,,,,20100714,220256,1.00
33E0678F3F51CBA2,P,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20100714,143251,20100719,75000.00,104.272,1.138,,,,20100714,220256,1.00
00F439356BB28D73,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100714,143300,20100719,20000.00,97.000,5.469,,,,20100714,220256,1.00
43DA162FC6AC526C,P,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20100714,143300,20100715,100000.00,116.085,1.480,,,,20100714,220256,1.00
D889F425A7DCB2D6,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,143300,20100719,100000.00,104.600,3.400,,,,20100714,220256,1.00
5E006ADAF7A69921,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100714,143049,20100805,50000.00,100.502,2.645,,,,20100714,220256,1.00
F4B3F3D9F713A95C,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100714,143307,20100719,50000.00,111.339,1.600,,,,20100714,220256,1.00
CDB2921891AA4B57,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100714,143300,20100719,20000.00,97.250,,,,,20100714,220256,1.00
DAFBF37240A6B4C1,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100714,143053,20100805,50000.00,99.752,,,,,20100714,220256,1.00
C043578F84089BB9,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,143300,20100719,100000.00,104.100,,,,,20100714,220256,1.00
99F819319EAD3E1A,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100714,143318,20100719,20000.00,101.125,4.128,,,,20100714,220256,1.00
564A64F028BD4C21,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100714,143301,20100719,10000.00,110.368,2.500,,,,20100714,220256,1.00
6C58A1B4F21C7B08,S,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100714,143303,20100719,25000.00,91.074,5.100,,,,20100714,220256,1.00
E1A990AD7824616E,S,768569BK0,RIVERBANK CALIF UNI SCH DIST ELECTION 2005-SER A,20080807,4.000,20180801,,,20100714,143116,20100719,10000.00,105.445,3.225,,,,20100714,220256,1.00
C121E2A611BCEDBB,S,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100714,143310,20100719,150000.00,29.661,4.302,,,,20100714,220256,1.00
E7C9A8D02152BE6B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,143317,20100719,30000.00,102.000,8.202,,,,20100714,220256,1.00
DCF99D1F0B7F77ED,D,768569BK0,RIVERBANK CALIF UNI SCH DIST ELECTION 2005-SER A,20080807,4.000,20180801,,,20100714,143100,20100719,10000.00,104.542,,,,,20100714,220256,1.00
2B88B7C297891F0A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143324,20100727,30000.00,100.000,5.248,,,,20100714,220256,1.00
DBDA42179531FD00,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100714,143000,20100719,100000.00,116.749,1.450,,,,20100714,220256,1.00
7C8EE168EB7878B8,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,143322,20100722,100000.00,100.815,2.897,,,,20100714,220256,1.00
47152CC205E21ADF,D,560425QH6,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20150701,,,20100714,143300,20100719,600000.00,109.909,,,,,20100714,220256,1.00
3608D0994BFA8C69,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100714,142822,20100719,100000.00,116.749,,,,,20100714,220256,1.00
43FAE9BDA2321896,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100714,143327,20100719,10000.00,98.000,4.710,,,,20100714,220256,1.00
F6F8C438E8C05EAC,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100714,143321,20100719,25000.00,102.387,3.363,,,,20100714,220256,1.00
82FBEC2278DAB10B,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100714,143316,20100719,10000.00,100.886,4.921,,,,20100714,220256,1.00
E6CD7B7F6B5B1308,D,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143000,20100729,400000.00,99.000,,,,Y,20100714,220256,1.00
21CA1D84D831C1CD,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100714,143321,20100719,15000.00,112.639,3.812,,,,20100714,220256,1.00
B2865B881CE11561,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100714,143321,20100719,25000.00,100.622,,,,,20100714,220256,1.00
2FBB0C3C1A96FB78,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,143322,20100719,20000.00,110.756,3.240,,,,20100714,220256,1.00
4F154627CB231D00,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100714,143331,20100719,90000.00,106.193,3.137,,,,20100714,220256,1.00
7BCF9DAAF477B3A9,S,848576NP5,SPIRIT LAKE IOWA SER B,20100801,1.450,20140601,Y,,20100714,143200,20100810,230000.00,100.000,1.450,,,,20100714,220256,1.00
9036D387F1B89669,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143336,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
4104FB5C75250677,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,143313,20100719,20000.00,109.080,,,,,20100714,220256,1.00
A861FDEF2A0163BD,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,,,20100714,143331,20100719,90000.00,104.693,,,,,20100714,220256,1.00
59BAAFEA50A05885,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100714,143220,20100719,100000.00,109.844,,P,,,20100714,220256,1.00
838C22A27198F23F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100714,143330,20100719,15000.00,91.098,5.400,,,,20100714,220256,1.00
119D79C859414D06,D,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100714,142252,20100719,50000.00,64.320,,,,,20100714,220256,1.00
1A3794E0AAB0E0A6,P,150908GC9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20110201,,,20100714,143335,20100719,50000.00,101.511,1.149,,,,20100714,220256,1.00
B3B80CC5F8BF94D8,P,040319FB6,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20180815,,,20100714,143335,20100719,50000.00,67.486,3.666,,,,20100714,220256,1.00
0E70057334AD0902,P,13281KRR1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20110115,,,20100714,143100,20100719,50000.00,101.493,1.178,,,,20100714,220256,1.00
90C4C14711C58DFB,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100714,143326,20100719,20000.00,93.997,5.063,,,,20100714,220256,1.00
8A9FB9824C77DDC6,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100714,143332,20100719,100000.00,107.446,2.796,,,,20100714,220256,1.00
CCF7DB63322D4E6E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,143332,20100719,300000.00,109.710,2.968,,,,20100714,220256,1.00
C122BFAF136DE3FF,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,143336,20100719,200000.00,109.710,2.968,,,,20100714,220256,1.00
4E1F700525E8D962,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100714,143332,20100719,25000.00,101.279,2.730,,,,20100714,220256,1.00
ABEE3DCC65437AD5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,143334,20100719,300000.00,109.710,,,,,20100714,220256,1.00
83C7A7136A0C8E9B,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,143338,20100719,200000.00,109.710,,,,,20100714,220256,1.00
F458880D4DC4D5C4,S,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100714,142817,20100719,5000.00,75.625,7.733,,,,20100714,220256,1.00
1BBCF4650DF77D9D,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,150000.00,101.597,2.510,,,Y,20100714,220256,1.00
08EBFE3F71854254,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,50000.00,102.601,1.380,,,Y,20100714,220256,1.00
7610842DE7BE4691,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100714,143049,20100719,5000.00,94.125,5.188,,,,20100714,220256,1.00
B267B7EC5D41F9AA,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100714,143331,20100719,50000.00,111.337,1.319,,,,20100714,220256,1.00
12616DC73B9C1AB8,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100714,143312,20100719,15000.00,110.864,,,,,20100714,220256,1.00
D2710FAB72ACFBAE,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,143322,20100722,100000.00,100.815,,,,,20100714,220256,1.00
C5DCAE2581319B29,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100714,143300,20100719,150000.00,78.762,6.183,,,,20100714,220256,1.00
53430326187C7780,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100714,143249,20100719,75000.00,90.377,5.699,,,,20100714,220256,1.00
563D66AAFA6F9296,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100714,142900,20100719,25000.00,88.310,4.384,,,,20100714,220256,1.00
E7278C49A56F50B7,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100714,143330,20100719,20000.00,102.000,4.077,,,,20100714,220256,1.00
742A98F860BE6C41,P,92603PBL5,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20140801,,,20100714,142539,20100719,90000.00,108.280,1.859,,,,20100714,220256,1.00
38159F395F5929CF,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100714,143310,20100719,1000000.00,104.667,4.840,,,,20100714,220256,1.00
EC54267593C8EF97,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,143334,20100729,15000.00,102.200,5.043,,,,20100714,220256,1.00
1D5BB114EECC2F35,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100714,143341,20100719,100000.00,107.446,,,,,20100714,220256,1.00
BAAC227AF88E46E5,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100714,143249,20100719,75000.00,88.173,,,,,20100714,220256,1.00
FD47229AD8178D87,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,142600,20100719,100000.00,108.089,,,,,20100714,220256,1.00
AD4F6D0799BC0E58,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,143346,20100719,15000.00,80.900,6.969,,,,20100714,220256,1.00
A2412B342E96E5B2,P,73536AAS6,PORT ST LUCIE FLA ,20050901,5.000,20320701,,,20100714,143344,20100719,50000.00,100.815,4.812,,,,20100714,220256,1.00
8D80FD3DDC462E22,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143348,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
A4FA631EA1208472,P,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20100714,143353,20100719,35000.00,35.800,6.545,,,,20100714,220256,1.00
67F2DAF71E23821E,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,143355,20100719,50000.00,103.569,4.474,,,,20100714,220256,1.00
32867EE03A2BE257,D,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20100714,143100,20100719,455000.00,116.896,,,,,20100714,220256,1.00
904E406409D09A14,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100714,143214,20100719,20000.00,107.860,,,,,20100714,220256,1.00
848033F8C026BDBE,D,13281KRR1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20110115,,,20100714,143101,20100719,50000.00,101.493,,,,,20100714,220256,1.00
0819F1DC56F03C86,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100714,143345,20100719,80000.00,101.386,4.771,,,,20100714,220256,1.00
8BA8ADEAF267EADC,S,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100714,143350,20100811,25000.00,102.123,2.451,,,,20100714,220256,1.00
0D53B6DFFD7110E6,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100714,143403,20100715,35000.00,104.794,1.000,,,,20100714,220256,1.00
E4037451046F269D,S,848576NQ3,SPIRIT LAKE IOWA SER B,20100801,1.750,20150601,Y,,20100714,143300,20100810,135000.00,100.000,1.750,,,,20100714,220256,1.00
AFB29EA340295848,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,143400,20100719,25000.00,99.485,4.550,,,,20100714,220256,1.00
6C668142F482216C,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141700,20100729,325000.00,103.433,1.780,,,,20100714,220256,1.00
33DBEF00860B916F,S,898541HU4,TUALATIN HILLS ORE PK & RECL SER A,20100720,2.000,20111201,Y,,20100714,143310,20100720,100000.00,102.036,0.500,,,,20100714,220256,1.00
D9290E1CA670C7E6,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100714,143406,20100719,3000.00,111.733,2.326,,,,20100714,220256,1.00
8045D5A1858E9BD0,S,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100714,143404,20100719,50000.00,105.830,0.704,,,,20100714,220256,1.00
A04707F67638FEC6,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100714,142510,20100719,20000.00,80.090,,,,,20100714,220256,1.00
5AC2EA05DDD4511F,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100714,143400,20100715,10000.00,100.000,,,,,20100714,220256,1.00
D7F77167418A56F5,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100714,143149,20100719,200000.00,112.139,2.853,,,,20100714,220256,1.00
3E01A6A0ECDD9224,S,841098CB0,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.250,20280615,,,20100714,143406,20100719,50000.00,101.000,4.082,,,,20100714,220256,1.00
8A0EA51B7A2FB506,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100714,143400,20100719,15000.00,102.077,0.898,,,,20100714,220256,1.00
43B626A3FEA6265E,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100714,143406,20100719,3000.00,112.232,,,,,20100714,220256,1.00
0A03DDEE5FB1B702,D,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100714,143404,20100719,50000.00,105.705,,,,,20100714,220256,1.00
CB1A20D3813C9742,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100714,143413,20100719,75000.00,105.187,1.162,,,,20100714,220256,1.00
F170A70ED194291E,S,812040CK7,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,4.800,20130901,,,20100714,143413,20100719,25000.00,102.265,2.429,,,,20100714,220256,1.00
9108AA2B93BA61CB,P,269749FY8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20180815,,,20100714,143304,20100719,65000.00,100.128,3.517,,,,20100714,220256,1.00
0405F6BB261487CC,S,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100714,143409,20100715,25000.00,102.617,0.501,,,,20100714,220256,1.00
024D42B3E5E85390,S,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20100714,142800,20100719,455000.00,116.896,1.120,,,,20100714,220256,1.00
439D3ECAF738B7B4,D,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100714,143353,20100715,15000.00,101.976,,,,Y,20100714,220256,1.00
982AC0476198BC01,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,141348,20100719,350000.00,111.530,,P,,,20100714,220256,1.00
8B9EAC32FCE34561,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,143302,20100719,100000.00,85.295,,,,,20100714,220256,1.00
68D05AF3CA5C867F,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100714,143419,20100719,10000.00,87.320,5.701,,,,20100714,220256,1.00
326C9229CA28A4B3,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100714,143415,20100719,50000.00,112.539,3.223,,,,20100714,220256,1.00
DBEF25ED576E72B7,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100714,143352,20100719,1000000.00,104.667,4.840,,,,20100714,220256,1.00
F0B7FD8A1F022D0F,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100714,143116,20100719,250000.00,112.637,3.650,,,,20100714,220256,1.00
3FF52239104CD46C,S,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20100714,142802,20100719,5000.00,89.625,8.031,,,,20100714,220256,1.00
B00B5BA1DD7A037E,D,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20100714,142700,20100719,50000.00,103.773,,,,,20100714,220256,1.00
EEEEE6E1D344B9F5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,143417,20100719,25000.00,65.517,6.374,,,,20100714,220256,1.00
7A7BDC45DC050B0E,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100714,142910,20100720,50000.00,104.700,4.663,,,,20100714,220256,1.00
7A0F7C0E1A25CD22,D,172217GP0,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.070,20171201,Y,,20100714,143000,20100729,425000.00,99.625,,,,Y,20100714,220256,1.00
DA15AAF434E7FAF2,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100714,143400,20100719,20000.00,106.767,3.361,,,,20100714,220256,1.00
E3AB5E9D235A0E93,P,708418GY8,PENNS VY PA AREA SCH DIST ,20050701,3.600,20150315,,,20100714,143100,20100719,25000.00,99.330,3.757,,,,20100714,220256,1.00
E77B3A3D18413B31,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,143419,20100719,30000.00,98.890,5.083,,,,20100714,220256,1.00
3F6A392A031D2B11,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,143344,20100715,25000.00,94.232,5.400,,,,20100714,220256,1.00
FC68ECCA5A3DCDB4,S,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20100714,143300,20100719,100000.00,103.719,2.650,,,,20100714,220256,1.00
84249B366DA5B8E6,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100714,143358,20100719,100000.00,59.822,,,,,20100714,220256,1.00
F4A3C5F6B1467030,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100714,143428,20100719,5000.00,111.262,1.900,,,,20100714,220256,1.00
581ABA8A2A5D3457,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100714,143423,20100719,10000.00,104.500,4.253,,,,20100714,220256,1.00
9FFB5D906438D9B4,P,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100714,143412,20100719,5000.00,108.056,3.826,,,,20100714,220256,1.00
3EEAE7F1F05CDFFF,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100714,143418,20100719,10000.00,111.921,1.000,,,,20100714,220256,1.00
62DD064A6CF56483,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100714,143142,20100719,85000.00,99.260,,S,,,20100714,220256,1.00
92FD5EF29C6C31B0,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,143158,20100719,995000.00,118.916,,,,,20100714,220256,1.00
71886422DEC04A91,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,143050,20100719,200000.00,118.917,1.120,,,,20100714,220256,1.00
F3D4A661475A1BAC,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,143050,20100719,30000.00,118.917,1.120,,,,20100714,220256,1.00
5D1C0E518EAFE773,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,143050,20100719,265000.00,118.917,1.120,,,,20100714,220256,1.00
FAE68D51ECB04DA9,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,143050,20100719,400000.00,118.917,1.120,,,,20100714,220256,1.00
57470055156F4B62,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100714,143428,20100719,10000.00,107.194,,,,,20100714,220256,1.00
18A4ADC942E50282,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,143050,20100719,100000.00,118.917,1.120,,,,20100714,220256,1.00
2B5B778D95E3F730,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100714,143428,20100719,10000.00,109.069,3.790,,,,20100714,220256,1.00
6AD11B261900C534,P,45201LNY7,ILLINOIS HSG DEV AUTH SER G,20061129,4.550,20210701,,,20100714,143200,20100716,40000.00,102.000,4.167,,,,20100714,220256,1.00
4F882A180ACABBA7,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,142700,20100719,250000.00,109.038,,,,,20100714,220256,1.00
1A8F1444FACC5FE6,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100714,143412,20100719,10000.00,96.770,5.565,,,,20100714,220256,1.00
361E2687976784B5,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100714,143010,20100719,5000.00,123.268,4.157,,,,20100714,220256,1.00
9FB60E36F02871D4,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100714,143014,20100714,1MM+,100.000,0.000,,,,20100714,220256,1.00
4DADAD4EE8FCC05E,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100714,143153,20100719,20000.00,98.325,,,,,20100714,220256,1.00
A239F861917FDB24,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100714,143211,20100719,100000.00,104.300,1.005,,,,20100714,220256,1.00
498055E31049FB42,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100714,143352,20100719,250000.00,113.062,3.600,,,,20100714,220256,1.00
EE6C63EB88619081,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20100714,142455,20100719,25000.00,101.035,,,,,20100714,220256,1.00
92FBCEBE3EBD70B8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143433,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
486C3961C727CD56,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,143435,20100722,30000.00,104.252,3.430,,,,20100714,220256,1.00
4A9FE25AD13518B6,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,143435,20100719,50000.00,104.365,4.010,,,,20100714,220256,1.00
072993D356217DBF,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100714,142255,20100719,25000.00,76.205,,,,,20100714,220256,1.00
2B3F3B5B012880A0,P,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100714,143434,20100719,25000.00,106.818,2.646,,,,20100714,220256,1.00
A4AB8174036A5428,D,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143000,20100729,1000000.00,100.000,,,,Y,20100714,220256,1.00
84BCE7E64836EFC5,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100714,143435,20100722,30000.00,103.002,,,,,20100714,220256,1.00
43FD009AC7CF6205,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100714,143435,20100719,50000.00,103.692,,,,,20100714,220256,1.00
210AB0F18C362365,D,172217GQ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.330,20181201,Y,,20100714,143000,20100729,500000.00,100.000,,,,Y,20100714,220256,1.00
4CBD0D096DD2680E,P,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100714,142625,20100719,50000.00,101.526,5.140,,,,20100714,220256,1.00
7973CE90170E7ECB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143448,20100728,10000.00,102.000,5.234,,,,20100714,220256,1.00
CAC13CA40E0D4E05,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100714,143436,20100719,10000.00,99.648,4.153,,,,20100714,220256,1.00
239A6325A52A276B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,142800,20100719,10000.00,99.500,5.029,,,,20100714,220256,1.00
6B37EED4CE3AFD84,S,5515623H2,LYNN MASS MUN PURP LN,20100415,3.500,20150301,,,20100714,143300,20100719,50000.00,107.182,1.869,,,,20100714,220256,1.00
514673F9194597CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,143444,20100719,15000.00,102.500,5.054,,,,20100714,220256,1.00
981BADC51092AADB,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100714,143429,20100719,25000.00,112.040,3.402,,,,20100714,220256,1.00
EB601DE8D11AC342,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100714,143400,20100719,25000.00,92.500,5.152,,,,20100714,220256,1.00
B9940CA65B914E25,S,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100714,143217,20100719,250000.00,113.458,1.900,,,,20100714,220256,1.00
9DDA4BEFB5E6C5E9,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100714,143428,20100719,35000.00,109.907,,,,,20100714,220256,1.00
9EBBE7207E45E081,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,143444,20100719,15000.00,100.500,,,,,20100714,220256,1.00
791C827C1699BAE6,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100714,143429,20100719,25000.00,112.040,,,,,20100714,220256,1.00
2A05AAA240126487,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100714,143347,20100811,25000.00,99.748,,,,,20100714,220256,1.00
FAE3BA6DB53C7988,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100714,143346,20100811,25000.00,99.998,,,,,20100714,220256,1.00
4A241683DEBF4224,D,86485EEG3,SUGAR GROVE ILL SER A,20060615,4.050,20171215,,,20100714,143403,20100719,185000.00,103.001,,S,,,20100714,220256,1.00
19A3E7B3DA80FA1D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,143447,20100719,25000.00,101.743,6.553,,,,20100714,220256,1.00
CD3ED1F5DFD1C2D3,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100714,143446,20100719,20000.00,103.253,0.751,,,,20100714,220256,1.00
3462C49809C365A1,S,5971207Z1,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20231201,,,20100714,143438,20100719,35000.00,111.448,3.333,,,,20100714,220256,1.00
397A9FF84BE429B4,S,186398HC0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20171115,,,20100714,143410,20100719,10000.00,96.500,4.567,,,,20100714,220256,1.00
18C96611A755F658,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100714,143327,20100719,20000.00,100.993,3.752,,,,20100714,220256,1.00
1652DEC2F3A4BB65,S,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100714,143431,20100719,25000.00,108.048,3.200,,,,20100714,220256,1.00
73648F81127F1C12,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20100714,143439,20100719,60000.00,99.364,4.050,,,,20100714,220256,1.00
5EA920805501B4DF,P,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,143159,20100719,1MM+,100.235,3.959,,,,20100714,220256,1.00
FC04245BE0AB44B0,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100714,143447,20100719,30000.00,19.356,7.450,,,,20100714,220256,1.00
EB4BBF55E1D5BF92,D,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100714,143255,20100715,20000.00,98.745,,,,,20100714,220256,1.00
D8548230BCF3B233,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100714,143400,20100719,50000.00,115.530,1.211,,,,20100714,220256,1.00
5DADD8624521EC6C,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100714,143457,20100719,15000.00,99.609,5.029,,,,20100714,220256,1.00
F7ED56A386A23349,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,143500,20100719,10000.00,101.720,4.513,,,,20100714,220256,1.00
C3155D17433A6907,S,898541HY6,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20151201,Y,,20100714,143410,20100720,40000.00,111.199,1.800,,,,20100714,220256,1.00
3E6F84A9B8FFDE96,S,468736NF6,JACKSON TENN REF,20090226,4.000,20190301,,,20100714,143451,20100719,5000.00,108.000,2.942,,,,20100714,220256,1.00
465F131F4E201962,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100714,143453,20100719,100000.00,100.086,4.611,,,,20100714,220256,1.00
59EFFA077F257F8E,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,143031,20100719,15000.00,100.000,,,,,20100714,220256,1.00
BDC4C29EADED14CB,P,288590AR3,ELLINWOOD KANS CTFS PARTN ,20100728,1.200,20110401,Y,,20100714,143500,20100728,105000.00,100.000,,,,,20100714,220256,1.00
6CA68BDFA8AC43A8,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100714,143501,20100715,10000.00,103.136,2.534,,,,20100714,220256,1.00
B2140C5ED46CAD55,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,143457,20100719,10000.00,106.018,4.050,,,,20100714,220256,1.00
D71D01D7D398FE8C,D,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143000,20100729,100000.00,99.000,,,,Y,20100714,220256,1.00
89B91DAF035FB9AF,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100714,143449,20100719,50000.00,111.643,2.954,,,,20100714,220256,1.00
2D8901CD541686F8,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100714,143459,20100719,50000.00,98.679,5.108,,,,20100714,220256,1.00
A169570BA0CCA427,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100714,143501,20100715,10000.00,103.386,,,,,20100714,220256,1.00
3EF20F60AF57B6A8,S,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100714,143412,20100719,100000.00,104.476,1.450,,,,20100714,220256,1.00
2DD619A0C5E726A3,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,143457,20100719,10000.00,104.142,,,,,20100714,220256,1.00
BCC33F664CCF80F3,D,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100714,143412,20100719,100000.00,104.126,,,,,20100714,220256,1.00
2CEE97FEFCF33EF2,D,172217GQ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.330,20181201,Y,,20100714,143000,20100729,200000.00,99.625,,,,Y,20100714,220256,1.00
7B30A83770266BF6,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100714,143511,20100716,10000.00,97.250,5.026,,,,20100714,220256,1.00
E199644417F2DACB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,143514,20100729,10000.00,101.922,4.751,,,,20100714,220256,1.00
73FAD161598C5E83,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100714,143454,20100719,10000.00,92.207,2.693,,,,20100714,220256,1.00
A186CA0CB7F4D74A,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100714,143459,20100719,20000.00,100.523,4.183,,,,20100714,220256,1.00
F54E67E250771ACC,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100714,121122,20100715,465000.00,100.000,0.000,,,,20100714,220256,1.00
AFAB9BBC24DAD658,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100714,143446,20100719,20000.00,104.064,1.854,,,,20100714,220256,1.00
34AA26B242D4E505,P,269749FY8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20180815,,,20100714,143406,20100719,50000.00,100.128,3.517,,,,20100714,220256,1.00
B79ABFC213323308,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100714,143023,20100719,10000.00,94.125,5.188,,,,20100714,220256,1.00
063E4FEA7062C770,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,143507,20100719,15000.00,97.115,5.200,,,,20100714,220256,1.00
9ADEF36168D8C167,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100714,143335,20100719,30000.00,112.405,1.766,,,,20100714,220256,1.00
629BDA73A62C7439,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100714,143441,20100719,20000.00,103.964,,,,,20100714,220256,1.00
BC16313E65A91BAD,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100714,143503,20100719,15000.00,100.423,,,,,20100714,220256,1.00
4A55DB249407B579,S,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20100714,143512,20100719,50000.00,101.097,0.500,,,,20100714,220256,1.00
9BBAE026AE0CD438,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,143000,20100719,20000.00,99.500,5.391,,,,20100714,220256,1.00
BDA283D80957F3B1,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100714,143326,20100719,135000.00,107.825,,S,,,20100714,220256,1.00
3EA81A2F4DABB5DB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,143500,20100719,25000.00,99.500,,,,,20100714,220256,1.00
9511E7DAF73A59E8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143515,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
D1325425BC182325,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100714,143510,20100719,50000.00,101.386,5.287,,,,20100714,220256,1.00
9D1830C65847CDB8,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100714,143510,20100720,20000.00,100.750,4.125,,,,20100714,220256,1.00
3CDB23AE1D46A0AA,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,143511,20100719,15000.00,99.995,4.000,,,,20100714,220256,1.00
38C86170D0E645C1,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100714,143200,20100719,25000.00,102.500,,,,,20100714,220256,1.00
3863081C4D8B6B67,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20100714,143516,20100719,40000.00,109.296,0.456,,,,20100714,220256,1.00
1C3EF46DBE949E80,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20100714,142807,20100719,25000.00,105.897,4.208,,,,20100714,220256,1.00
B3764EBAE7BA5638,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100714,143352,20100719,10000.00,103.957,4.400,,,,20100714,220256,1.00
51EEC85DC2569418,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100714,143510,20100719,20000.00,106.384,1.730,,,,20100714,220256,1.00
B1627CC165758A16,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100714,143300,20100719,20000.00,104.454,4.800,,,,20100714,220256,1.00
A548598D2593E5FA,D,385471GD3,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,4.000,20211201,,,20100714,142439,20100719,50000.00,104.754,,S,,,20100714,220256,1.00
F43540DDD5A3658A,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,143310,20100715,525000.00,102.358,,P,,,20100714,220256,1.00
ACACFCB9B721B8CB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,143500,20100719,100000.00,85.235,,,,,20100714,220256,1.00
8C5C6B4751D735A3,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100714,143510,20100719,20000.00,105.134,,,,,20100714,220256,1.00
3A2FEDEF20A5AC7D,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,143356,20100719,10000.00,97.650,,S,,,20100714,220256,1.00
D8EE1C31E5591141,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,143525,20100716,55000.00,89.207,5.267,,,,20100714,220256,1.00
71787CAB0F89C23C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,143526,20100719,35000.00,102.475,4.073,,,,20100714,220256,1.00
E3734901C8EA268F,S,1301755L2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20141001,,,20100714,143121,20100719,50000.00,112.239,1.950,,,,20100714,220256,1.00
9F40682100F9C151,S,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100714,143349,20100719,75000.00,107.978,3.000,,,,20100714,220256,1.00
9873A4652A49A8E1,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100714,143153,20100719,25000.00,103.926,,,,,20100714,220256,1.00
54C36374A767FD82,D,172217GR6,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.480,20191201,Y,,20100714,143000,20100729,700000.00,100.000,,,,Y,20100714,220256,1.00
88444BF9A80915A3,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100714,143325,20100719,100000.00,98.340,,,,,20100714,220256,1.00
811DD9F007C3C16F,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,143428,20100719,200000.00,116.593,,,,,20100714,220256,1.00
BCEB217B2CB61ABE,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,143423,20100719,200000.00,116.653,,,,,20100714,220256,1.00
2F5DBE94B97D9ACE,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,142750,20100719,70000.00,91.700,,P,,,20100714,220256,1.00
338075FE105E7003,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,143531,20100719,20000.00,101.050,5.983,,,,20100714,220256,1.00
86DFD306352DE46F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143534,20100728,10000.00,102.000,5.234,,,,20100714,220256,1.00
43868C0C896729C5,P,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,143531,20100719,1000000.00,98.970,4.083,,,,20100714,220256,1.00
86CC83F47DF8990C,D,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100714,143531,20100719,15000.00,101.208,,,,,20100714,220256,1.00
C84F412D5B1F6674,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100714,143526,20100719,15000.00,103.237,4.888,,,,20100714,220256,1.00
6BE269E4B6E0D358,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100714,143518,20100719,10000.00,115.250,1.785,,,,20100714,220256,1.00
8C086BB0BABA3553,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100714,143328,20100719,50000.00,105.005,0.809,,,,20100714,220256,1.00
8FB7CE43CA0DF410,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,143523,20100719,60000.00,97.958,5.148,,,,20100714,220256,1.00
263A032836F27F2A,S,848576NS9,SPIRIT LAKE IOWA SER B,20100801,2.350,20170601,Y,,20100714,143400,20100810,250000.00,100.000,2.350,,,,20100714,220256,1.00
499383DA47510CAC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,143540,20100719,25000.00,100.900,4.592,,,,20100714,220256,1.00
A2FF30A9CCE4876C,P,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100714,143528,20100719,25000.00,112.048,2.547,,,,20100714,220256,1.00
1452865BBBAD6450,P,143187BF8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,5.000,20311001,,,20100714,143544,20100719,5000.00,96.800,5.251,,,,20100714,220256,1.00
F45C54095EA34D6F,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100714,143537,20100719,10000.00,102.670,3.495,,,,20100714,220256,1.00
730FEF4E20523A39,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100714,143537,20100719,50000.00,102.087,4.516,,,,20100714,220256,1.00
584A44709E0E165A,P,659363DA0,NORTH FAYETTE TWP PA REF-NTS,20090701,4.500,20280415,,,20100714,143537,20100719,25000.00,100.867,4.245,,,,20100714,220256,1.00
C0CB28912D87CE49,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,143523,20100719,25000.00,105.628,5.237,,,,20100714,220256,1.00
54D63ECA2D9A1ECA,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,143523,20100719,60000.00,97.958,,,,,20100714,220256,1.00
189F92B36AFE5B61,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100714,142800,20100719,5000.00,99.500,5.029,,,,20100714,220256,1.00
3CE1F3E505725E3F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100714,143539,20100719,15000.00,101.589,5.310,,,,20100714,220256,1.00
04E5E9F189E55F4F,S,018105Y26,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20110215,,,20100714,143539,20100719,50000.00,102.567,0.501,,,,20100714,220256,1.00
6C0FB1FCB39E2ED5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,143523,20100719,25000.00,105.528,,,,,20100714,220256,1.00
A20A73FED9E54900,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100714,143539,20100719,15000.00,99.714,,,,,20100714,220256,1.00
809C1F3404A43684,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,143538,20100719,500000.00,102.315,,,,,20100714,220256,1.00
59E304F032A556AF,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100714,143456,20100719,250000.00,103.201,,S,,,20100714,220256,1.00
8FBDEAC2444A74AD,D,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100714,143524,20100719,1MM+,107.705,,S,,,20100714,220256,1.00
0BB2100068384EB8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143438,20100719,40000.00,104.774,,,,,20100714,220256,1.00
7EEECEFA5882E78B,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100714,143400,20100719,10000.00,101.173,,,,,20100714,220256,1.00
853DBDDB318D85F0,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100714,143538,20100719,15000.00,103.490,4.856,,,,20100714,220256,1.00
526DA0396104AB4F,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100714,143546,20100719,5000.00,97.318,2.278,,,,20100714,220256,1.00
2405F9E255A7F485,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,143520,20100719,30000.00,100.623,4.392,,,,20100714,220256,1.00
E9C81B8C6A3D2BA5,P,288590AS1,ELLINWOOD KANS CTFS PARTN ,20100728,1.600,20120401,Y,,20100714,143600,20100728,105000.00,100.000,1.600,,,,20100714,220256,1.00
3336997DF331E8BA,S,346820QW6,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.900,20250901,Y,,20100714,143200,20100803,100000.00,100.000,3.900,,,,20100714,220256,1.00
E2848809CD4D0641,D,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100714,143543,20100719,15000.00,101.208,,,,,20100714,220256,1.00
87ECC680D9DB29D0,D,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100714,133000,20100728,345000.00,100.000,,,,Y,20100714,220256,1.00
613636958B339813,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100714,143456,20100719,40000.00,94.897,,S,,,20100714,220256,1.00
BADD599B82BF8F8D,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100714,143436,20100719,40000.00,103.750,,,,,20100714,220256,1.00
C05F5F79C8C592B4,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100714,143500,20100719,195000.00,99.163,4.158,,,,20100714,220256,1.00
86FA95A60712EEB0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,143500,20100719,150000.00,95.175,4.906,,,,20100714,220256,1.00
F727D52CB2799917,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100714,143500,20100719,150000.00,93.678,4.858,,,,20100714,220256,1.00
D1274E09705C7441,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,143500,20100719,150000.00,94.046,5.457,,,,20100714,220256,1.00
E3DCFA6044CD40F5,D,45455CHH4,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100714,143546,20100719,30000.00,102.571,,,,,20100714,220256,1.00
65FC6C6013862B14,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100714,143548,20100719,50000.00,91.039,,,,,20100714,220256,1.00
3C0F5C49D5CE8F5E,S,879055CJ8,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.250,20181001,,,20100714,143500,20100719,100000.00,102.748,2.949,,,,20100714,220256,1.00
2BE5965978368C04,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100714,143500,20100719,175000.00,100.435,4.945,,,,20100714,220256,1.00
E59A8701B74FC7AF,S,877895BE1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.200,20210101,,,20100714,143545,20100719,20000.00,101.500,3.830,,,,20100714,220256,1.00
FE1C2FA73916BC61,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100714,141819,20100719,10000.00,101.150,1.402,,,,20100714,220256,1.00
8E6A279A34353E5F,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100714,143537,20100719,70000.00,98.426,4.621,,,,20100714,220256,1.00
59E5E8B68543F393,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100714,143541,20100720,150000.00,108.706,4.178,,,,20100714,220256,1.00
138E544F63F62D3C,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20100714,143543,20100719,25000.00,105.309,1.236,,,,20100714,220256,1.00
A15037E0C5BAC741,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100714,143515,20100719,35000.00,109.000,3.423,,,,20100714,220256,1.00
8103A222B94A9B07,S,199491QF1,COLUMBUS OHIO REF-SER A,20030617,3.125,20140701,,,20100714,143507,20100719,25000.00,105.711,1.150,,,,20100714,220256,1.00
C12638227A1F462F,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100714,143553,20100719,5000.00,98.246,5.121,,,,20100714,220256,1.00
10EED2B44E7A23EB,P,45455CHH4,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100714,143546,20100719,30000.00,102.321,4.196,,,,20100714,220256,1.00
41B1D0DB0EDE279A,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100714,143548,20100719,50000.00,90.789,5.197,,,,20100714,220256,1.00
F33CE9E8F62562FE,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,143524,20100716,100000.00,92.100,5.831,,,,20100714,220256,1.00
60E012AE3F89B9AC,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100714,143550,20100719,25000.00,104.693,4.331,,,,20100714,220256,1.00
7AA9AC91576608CE,P,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100714,143141,20100719,235000.00,102.828,3.218,,,,20100714,220256,1.00
99223920FBF9C1BB,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100714,143549,20100719,100000.00,80.788,6.177,,,,20100714,220256,1.00
D7B3E57231ED4B72,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100714,143550,20100719,100000.00,90.385,5.465,,,,20100714,220256,1.00
89AF999F824D1F54,P,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100714,143551,20100719,105000.00,101.071,3.463,,,,20100714,220256,1.00
1C1BFA6DA4A0C485,P,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100714,143553,20100719,100000.00,107.558,3.157,,,,20100714,220256,1.00
A25606FA4F9B5AA4,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100714,141931,20100719,235000.00,102.828,,P,,,20100714,220256,1.00
6FC4F9BE399D5FAC,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100714,143554,20100719,25000.00,103.657,,,,,20100714,220256,1.00
53490BBE457FD1A6,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100714,143549,20100719,100000.00,81.038,,,,,20100714,220256,1.00
A927812C80FA5153,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100714,143550,20100719,100000.00,90.635,,,,,20100714,220256,1.00
62196855038893A6,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100714,143551,20100719,105000.00,101.321,,,,,20100714,220256,1.00
6E0131D89A52ADB8,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100714,143553,20100719,100000.00,107.808,,,,,20100714,220256,1.00
DF2CBD8261CCB465,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100714,143600,20100719,25000.00,102.725,4.742,,,,20100714,220256,1.00
CED92BAF221234DE,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,143554,20100719,15000.00,104.249,3.801,,,,20100714,220256,1.00
19C70EEEB7C634BD,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20100714,143555,20100719,50000.00,96.616,2.889,,,,20100714,220256,1.00
1036A3CEA0E5C5D6,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100714,143559,20100719,25000.00,111.956,3.589,,,,20100714,220256,1.00
F7E673B264724E51,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100714,143558,20100719,10000.00,81.655,8.077,,,,20100714,220256,1.00
EF705101AC833E4F,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100714,143308,20100719,60000.00,99.050,,S,,,20100714,220256,1.00
B4A7C76EE9B7374B,P,952718CN2,WEST FARGO N D REF & IMPT-SER B,20050801,4.000,20200501,,,20100714,143558,20100719,5000.00,97.369,4.332,,,,20100714,220256,1.00
E04BEAD3D1034CEF,P,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100714,143559,20100719,15000.00,97.022,4.432,,,,20100714,220256,1.00
2F4DF4F100DDBB82,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100714,143441,20100727,250000.00,121.084,,P,,,20100714,220256,1.00
63513F6F5C29DCDD,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,133000,20100728,200000.00,100.000,,,,Y,20100714,220256,1.00
3B355F6C133D28D7,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100714,143600,20100719,50000.00,106.511,4.635,,,,20100714,220256,1.00
2066B19AD212C68F,D,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143000,20100729,500000.00,100.000,,,,Y,20100714,220256,1.00
F246040F1B44165B,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100714,143555,20100719,15000.00,97.570,4.659,,,,20100714,220256,1.00
33AB408E7795EE34,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,143556,20100719,10000.00,99.375,5.574,,,,20100714,220256,1.00
58DBFF05097826F1,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,143601,20100719,5000.00,103.500,6.564,,,,20100714,220256,1.00
8563C1609CE1CCBE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,143601,20100719,5000.00,101.820,4.500,,,,20100714,220256,1.00
C2E98A9B28C3F6C8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,143602,20100719,10000.00,99.375,5.574,,,,20100714,220256,1.00
5A8B0BE2BFE0AFB4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,143605,20100719,45000.00,97.625,4.857,,,,20100714,220256,1.00
A2ED9C33F1196001,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143609,20100727,25000.00,100.000,5.248,,,,20100714,220256,1.00
4004676C4CC3BCB1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143602,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
3DD664BEEE2BC72D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,143604,20100719,50000.00,102.013,4.614,,,,20100714,220256,1.00
4AF2FA7C34FB529D,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100714,143549,20100719,25000.00,110.956,,,,,20100714,220256,1.00
5F265FAB58D5446C,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,143524,20100716,100000.00,92.100,,,,,20100714,220256,1.00
0DCE31F2D45C7ABC,P,607762GF2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20210701,,,20100714,143605,20100719,5000.00,101.598,3.855,,,,20100714,220256,1.00
B8B4BEEF14A476AD,S,560425QH6,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20150701,,,20100714,143604,20100719,600000.00,109.950,1.537,,,,20100714,220256,1.00
5F8BF73AB90DF995,P,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20100714,143610,20100719,10000.00,26.263,6.787,,,,20100714,220256,1.00
79832CABF691A37C,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100714,143447,20100719,200000.00,100.688,1.250,,,,20100714,220256,1.00
C82554B91F2D65C5,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100714,143609,20100719,10000.00,81.655,8.077,,,,20100714,220256,1.00
9AD7376F655E2190,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,1000000.00,102.845,0.770,,,Y,20100714,220256,1.00
240AF4DB85E89E32,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20100714,143508,20100719,50000.00,100.000,4.967,,,,20100714,220256,1.00
CC1B8474E084F1F4,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100714,143508,20100715,10000.00,103.637,,,,,20100714,220256,1.00
88EAE004C2E53E22,S,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100714,143600,20100719,25000.00,104.754,3.214,,,,20100714,220256,1.00
2431E7AC4485C190,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100714,143606,20100722,20000.00,101.540,4.010,,,,20100714,220256,1.00
FC2F953F780270E1,P,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100714,143608,20100719,25000.00,107.075,2.085,,,,20100714,220256,1.00
6E9D894EDC10D744,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100714,143558,20100719,50000.00,105.326,0.350,,,,20100714,220256,1.00
6CE4D8C2161A5A0C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,143610,20100719,25000.00,100.000,4.499,,,,20100714,220256,1.00
08A3F7BE27425E16,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100714,143509,20100715,10000.00,103.387,,,,,20100714,220256,1.00
724B75A7FA196EC0,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100714,143554,20100719,15000.00,102.749,,,,,20100714,220256,1.00
196D12F9A58207E0,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100714,143549,20100719,50000.00,105.326,,,,,20100714,220256,1.00
834BA9119FE9FB80,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100714,133000,20100728,600000.00,100.000,,,,Y,20100714,220256,1.00
395D89320BC40963,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,143603,20100719,65000.00,104.750,3.394,,,,20100714,220256,1.00
3931F9FF548CABB9,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100714,143616,20100719,15000.00,81.655,8.077,,,,20100714,220256,1.00
33C044355C915576,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,143603,20100719,65000.00,103.250,,,,,20100714,220256,1.00
1AEBBF23ACDDD1B1,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100714,141121,20100719,20000.00,99.998,6.500,,,,20100714,220256,1.00
17C3D5EDF11673A6,P,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100714,143500,20100719,50000.00,115.875,1.925,,,,20100714,220256,1.00
1DDDEA39CCAACB11,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100714,143604,20100719,100000.00,101.624,4.389,,,,20100714,220256,1.00
2A9E9BD53DE7D87B,S,875301BV4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.375,20140701,,,20100714,143613,20100802,10000.00,106.475,1.449,,,,20100714,220256,1.00
CCD2D4F6886A05AE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,143624,20100719,5000.00,99.375,4.301,,,,20100714,220256,1.00
88537F71481159D6,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,143600,20100719,150000.00,101.048,5.239,,,,20100714,220256,1.00
3F6AB4632E874442,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100714,143600,20100719,150000.00,100.548,4.901,,,,20100714,220256,1.00
68878AFACEAD2C70,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100714,143600,20100719,150000.00,97.413,5.163,,,,20100714,220256,1.00
2650B804916172FE,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100714,143600,20100719,105000.00,101.300,4.697,,,,20100714,220256,1.00
4EC668F21A8313CE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100714,143600,20100719,150000.00,98.886,5.068,,,,20100714,220256,1.00
36C977B3A3C40CB6,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,250000.00,100.000,,,,Y,20100714,220256,1.00
3CD922A9AD945A99,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100714,143600,20100719,100000.00,81.642,4.039,,,,20100714,220256,1.00
0CA77CDC9A5C5ACA,P,288590AT9,ELLINWOOD KANS CTFS PARTN ,20100728,2.000,20130401,Y,,20100714,143700,20100728,110000.00,100.000,2.000,,,,20100714,220256,1.00
54E7D75A839144D4,S,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100714,143627,20100719,25000.00,103.687,3.437,,,,20100714,220256,1.00
2A58163CDB4F6A29,S,848576NU4,SPIRIT LAKE IOWA SER B,20100801,2.750,20190601,Y,,20100714,143500,20100810,150000.00,100.000,2.750,,,,20100714,220256,1.00
BEDCA218B7655E75,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100714,143500,20100719,25000.00,94.811,6.188,,,,20100714,220256,1.00
C9C0FF79F7DCBA1E,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100714,143356,20100719,25000.00,98.880,,S,,,20100714,220256,1.00
60BBD0D792C7FC07,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,143632,20100729,150000.00,99.633,4.030,,,,20100714,220256,1.00
D1CCF5B98B156923,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100714,143631,20100719,50000.00,101.256,4.665,,,,20100714,220256,1.00
4771D53BC38050A0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,143400,20100719,55000.00,89.707,,P,,,20100714,220256,1.00
933984D635DDFA0B,S,894520ZK4,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20091101,4.000,20191101,,,20100714,143632,20100719,100000.00,105.157,3.200,,,,20100714,220256,1.00
2946C37268FEF8A3,S,894520ZK4,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20091101,4.000,20191101,,,20100714,143634,20100719,100000.00,105.157,3.200,,,,20100714,220256,1.00
9EBA01D6AC839524,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,143614,20100719,50000.00,99.365,,,,,20100714,220256,1.00
4B1D1B59FB2EAB15,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,143000,20100719,20000.00,99.000,,,,,20100714,220256,1.00
8427F04F95D98B74,D,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100714,143000,20100729,500000.00,100.000,,,,Y,20100714,220256,1.00
64D1248F59263D04,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,143500,20100719,100000.00,98.000,5.137,,,,20100714,220256,1.00
D27D3E31E38EBD39,P,271515NT1,EAST CENTRAL TEX INDPT SCH ,19990915,5.500,20180815,,,20100714,143541,20100719,100000.00,100.199,2.676,,,,20100714,220256,1.00
96ED92876C5F5A15,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,142629,20100729,200000.00,101.597,2.510,,,,20100714,220256,1.00
20F14FE9CB0FD5A3,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100714,143628,20100719,30000.00,111.070,1.486,,,,20100714,220256,1.00
22EBCB761AB73484,P,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100714,143600,20100719,25000.00,106.575,5.665,,,,20100714,220256,1.00
D34B41F8843B1D3B,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100714,143500,20100719,175000.00,104.732,2.900,,,,20100714,220256,1.00
E427869290A5EE4F,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100714,143643,20100719,50000.00,101.771,3.756,,,,20100714,220256,1.00
EAB6112D5759E3DE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100714,143600,20100719,25000.00,105.000,4.824,,,,20100714,220256,1.00
5492B9AFFA8CB395,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100714,143600,20100719,25000.00,100.250,,,,,20100714,220256,1.00
B9023FA49BCA8B2A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143643,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
6402CC5FBEC0F942,D,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,445000.00,99.000,,,,Y,20100714,220256,1.00
433933A41FCE44FE,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100714,143645,20100719,25000.00,102.116,3.650,,,,20100714,220256,1.00
61CFE08FE76E1432,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20100714,143428,20100719,1MM+,114.857,1.820,,,,20100714,220256,1.00
7CFE24767CC51A6B,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100714,143635,20100719,50000.00,107.968,3.950,,,,20100714,220256,1.00
FBF418D0CB695BD7,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100714,143642,20100719,10000.00,86.420,6.132,,,,20100714,220256,1.00
7F2FBA02589BA860,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,143622,20100719,30000.00,107.110,1.295,,,,20100714,220256,1.00
C1E63F6EA3EE7E5F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,143456,20100719,100000.00,85.500,5.353,,,,20100714,220256,1.00
1DE06796743D8E83,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100714,143639,20100719,25000.00,105.380,3.498,,,,20100714,220256,1.00
922FD7FBC121431D,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100714,143648,20100719,10000.00,99.500,5.077,,,,20100714,220256,1.00
30738C2617AA1CF8,P,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,143411,20100719,720000.00,101.848,3.779,,,,20100714,220256,1.00
A9078D6B071B3A7E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143657,20100727,5000.00,100.000,5.248,,,,20100714,220256,1.00
F1F260378EC38392,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100714,143636,20100719,25000.00,104.291,4.100,,,,20100714,220256,1.00
420125421EF37E37,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100714,143630,20100716,25000.00,106.250,5.037,,,,20100714,220256,1.00
8D59734D001A5609,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,142152,20100719,725000.00,105.793,,P,,,20100714,220256,1.00
9C4CCB7D241E17D1,D,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100714,143628,20100719,30000.00,110.940,,,,,20100714,220256,1.00
297BDF1098E29A29,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100714,141933,20100719,50000.00,101.887,,,,,20100714,220256,1.00
03306556BE2CACCB,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,143600,20100719,100000.00,103.614,5.642,,,,20100714,220256,1.00
C9D66B62E435DBEE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143658,20100719,25000.00,105.925,7.088,,,,20100714,220256,1.00
D10D1B2E8F486AED,S,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100714,143634,20100719,50000.00,102.953,4.500,,,,20100714,220256,1.00
DE541D84B990B165,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,143659,20100719,20000.00,102.041,4.000,,,,20100714,220256,1.00
756A32B1C6382991,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100714,143400,20100719,10000.00,97.250,,P,,,20100714,220256,1.00
0224B8AF3C35312F,P,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100714,143602,20100716,50000.00,82.411,6.499,,,,20100714,220256,1.00
A81C0B1879DDFFE6,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100714,143529,20100719,15000.00,91.089,5.648,,,,20100714,220256,1.00
A7FF4F45731AD46E,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100714,143557,20100719,35000.00,81.405,,,,,20100714,220256,1.00
692E2CF847E17225,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100714,143704,20100719,10000.00,104.260,2.212,,,,20100714,220256,1.00
811D2EACD6D94043,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,143700,20100719,50000.00,105.759,5.128,,,,20100714,220256,1.00
F6A54ED19B4F95E0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,143659,20100719,50000.00,100.000,4.499,,,,20100714,220256,1.00
627B8C103E96BAE7,D,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100714,143628,20100719,50000.00,102.953,,,,,20100714,220256,1.00
2F1FC19C03E87ED3,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,143659,20100719,20000.00,100.166,,,,,20100714,220256,1.00
EF2C317EDF60FF64,D,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100714,143602,20100716,50000.00,82.411,,,,,20100714,220256,1.00
BE48A3AEA7016323,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100714,131227,20100727,100000.00,96.907,,,,,20100714,220256,1.00
3EC725BC24D5D5B7,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,143659,20100719,50000.00,98.000,,,,,20100714,220256,1.00
7C077254B247C365,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20100714,143700,20100719,15000.00,107.491,3.895,,,,20100714,220256,1.00
07E5509E61054DEB,S,093540CQ3,BLIND BROOK-RYE N Y UN FREE ,20010215,4.500,20120215,,,20100714,143706,20100719,100000.00,103.220,0.601,,,,20100714,220256,1.00
ABCEA4B012B01A28,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143709,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
16510B07A246C069,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100714,143627,20100719,50000.00,107.003,4.291,,,,20100714,220256,1.00
38CBEE5FB58059D5,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100714,143708,20100719,100000.00,107.103,1.989,,,,20100714,220256,1.00
6DBEE496149818B3,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100714,143600,20100715,25000.00,100.000,,,,,20100714,220256,1.00
3F975F8FF58D4997,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100714,143600,20100715,50000.00,100.000,,,,,20100714,220256,1.00
E580914038BE2F7B,D,093540CQ3,BLIND BROOK-RYE N Y UN FREE ,20010215,4.500,20120215,,,20100714,141703,20100719,100000.00,103.220,,,,,20100714,220256,1.00
1990C67E755CA75E,D,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100714,140000,20100722,1MM+,99.750,,,,Y,20100714,220256,1.00
D54183EE3CF3A2A7,P,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100714,143118,20100719,100000.00,100.265,2.636,,,,20100714,220256,1.00
8E6E1BC6FFF13950,S,647293NV7,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,1.500,20110630,Y,,20100714,143000,20100721,1MM+,101.126,0.301,,,Y,20100714,220256,1.00
219BEBB3D9D65B97,S,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100714,143000,20100729,310000.00,100.000,4.329,,,Y,20100714,220256,1.00
C5E97D134EF39B29,S,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20100714,143630,20100719,50000.00,100.000,4.967,,,,20100714,220256,1.00
44C500F1956B1DB2,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,142853,20100719,50000.00,97.661,,,,,20100714,220256,1.00
7A206969B695CC35,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,143655,20100719,50000.00,104.134,,,,,20100714,220256,1.00
F3FE72155C6045C9,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100714,142900,20100719,1000000.00,102.100,,,,,20100714,220256,1.00
AB45C627083E6006,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,143436,20100719,300000.00,103.170,,,,,20100714,220256,1.00
08DAE8940B3FEDFD,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100714,143713,20100719,145000.00,41.522,5.443,,,,20100714,220256,1.00
B39CC7FBB20822C9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,143714,20100719,15000.00,101.000,4.328,,,,20100714,220256,1.00
89454498D5D72257,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,143700,20100719,25000.00,100.000,4.499,,,,20100714,220256,1.00
E54C7A7441A55B21,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,143711,20100719,100000.00,100.375,4.435,,,,20100714,220256,1.00
1730489851784016,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143654,20100719,25000.00,104.450,,,,,20100714,220256,1.00
D98109B3AE0DFFCF,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100714,143712,20100719,60000.00,103.650,3.396,,,,20100714,220256,1.00
90CBF68A3FD9D7E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143712,20100719,5000.00,105.650,7.127,,,,20100714,220256,1.00
6EEC46AA63AE2705,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,143643,20100719,25000.00,100.631,4.893,,,,20100714,220256,1.00
955BB3C59335E067,P,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100714,143656,20100719,25000.00,108.730,3.838,,,,20100714,220256,1.00
01387730EEE189B7,D,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100714,143554,20100719,125000.00,103.299,,,,,20100714,220256,1.00
AC2AB6F53C42D5D0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,143710,20100719,10000.00,109.026,3.645,,,,20100714,220256,1.00
9E3D002C31B36878,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,143625,20100719,200000.00,117.653,2.840,,,,20100714,220256,1.00
86F4AC2CC3E9A20A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,143715,20100719,25000.00,102.248,3.727,,,,20100714,220256,1.00
841F3D4FDC288CFE,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100714,143715,20100719,25000.00,104.693,4.331,,,,20100714,220256,1.00
41A731D034B8FAC7,P,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100714,143711,20100719,1000000.00,100.941,4.846,,,,20100714,220256,1.00
09601BD845FC9EA4,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,1MM+,100.000,5.329,,,Y,20100714,220256,1.00
4E3FC1520A2BDE6D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143654,20100719,5000.00,104.450,,,,,20100714,220256,1.00
42917780CFF89E69,D,7516174F5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20050601,3.500,20120201,,,20100714,143556,20100719,30000.00,103.841,,S,,,20100714,220256,1.00
A7CFAAB5D3E88AF2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100714,143630,20100716,25000.00,106.250,,,,,20100714,220256,1.00
7C0312DB6D5D72CC,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100714,143710,20100719,10000.00,108.026,,,,,20100714,220256,1.00
5584A3423439998B,D,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20100714,143656,20100719,25000.00,109.030,,,,,20100714,220256,1.00
1244EC2A0EAA5019,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,143720,20100719,20000.00,47.572,5.046,,,,20100714,220256,1.00
185240ED3CC9C56A,S,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100714,143648,20100719,50000.00,109.316,2.554,,,,20100714,220256,1.00
BAC6FA1BFC99F701,D,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,300000.00,99.000,,,,Y,20100714,220256,1.00
926262AB1BE4F644,P,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100714,134700,20100719,300000.00,110.979,2.187,,,,20100714,220256,1.00
5AAA4ED769C686AF,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100714,143304,20100719,75000.00,87.858,,,,,20100714,220256,1.00
94EF330EB4D6D647,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143515,20100719,40000.00,104.524,,,,,20100714,220256,1.00
B0C1758C561D49FA,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100714,143135,20100719,1MM+,99.765,5.016,,,,20100714,220256,1.00
DF66807591294BA6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143727,20100727,5000.00,100.000,5.248,,,,20100714,220256,1.00
A53715D0A71E79A8,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100714,143705,20100719,50000.00,101.895,4.697,,,,20100714,220256,1.00
AFF78B1296983F68,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100714,143708,20100719,5000.00,95.000,5.409,,,,20100714,220256,1.00
6E1B8C16FE6084FB,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100714,143711,20100719,50000.00,98.191,4.754,,,,20100714,220256,1.00
7E8B3014685D380B,P,914119LG5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20130601,,,20100714,143708,20100719,25000.00,105.438,1.795,,,,20100714,220256,1.00
4A7745684BDD8E0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,143622,20100719,10000.00,99.997,5.250,,,,20100714,220256,1.00
BD275EB1220FC80B,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100714,143732,20100719,5000.00,97.031,5.319,,,,20100714,220256,1.00
23193B0EC47B17D3,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100714,143727,20100719,30000.00,111.047,3.171,,,,20100714,220256,1.00
276283A84C0C02F3,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100714,143723,20100719,25000.00,103.657,,,,,20100714,220256,1.00
6CA49051B76B316A,D,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100714,143512,20100719,25000.00,107.575,,P,,,20100714,220256,1.00
01332A5624B2658D,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,142535,20100719,25000.00,97.378,,,,,20100714,220256,1.00
40BA9C82D3337026,D,172217GX3,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.630,20201201,Y,,20100714,143000,20100729,150000.00,99.625,,,,Y,20100714,220256,1.00
1DFAD5F37C614652,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100714,143224,20100729,25000.00,98.600,,,,,20100714,220256,1.00
B5223C166F42DB51,D,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100714,143608,20100727,250000.00,102.226,,,,,20100714,220256,1.00
D01C17825854F651,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100714,143622,20100719,25000.00,100.125,,,,,20100714,220256,1.00
F222BAC46D978646,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100714,143623,20100719,25000.00,99.875,,,,,20100714,220256,1.00
655953E0A3C15630,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,143643,20100716,25000.00,99.748,,,,,20100714,220256,1.00
DD4D0D51353F754F,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100714,143630,20100719,60000.00,97.858,,,,,20100714,220256,1.00
43F5F6E20025EF0E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,143735,20100719,5000.00,99.375,5.574,,,,20100714,220256,1.00
5E828FCA3DE0E629,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,143736,20100728,5000.00,102.500,5.285,,,,20100714,220256,1.00
E71B9E12D397A933,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,143737,20100719,10000.00,106.000,6.315,,,,20100714,220256,1.00
232108B46132B010,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100714,143557,20100719,35000.00,80.102,8.471,,,,20100714,220256,1.00
64F6719BA3063777,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,143730,20100719,10000.00,104.500,3.915,,,,20100714,220256,1.00
3CCBF1F3D57954EF,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100714,143600,20100719,10000.00,102.400,1.937,,,,20100714,220256,1.00
D5F4552A52AD6347,P,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100714,143703,20100719,50000.00,104.878,4.574,,,,20100714,220256,1.00
AE90B2A8F9A86C84,P,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20100714,143609,20100719,400000.00,95.802,6.032,,,,20100714,220256,1.00
A0A420EBD1EC293E,P,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100714,143500,20100719,100000.00,110.388,3.193,,,,20100714,220256,1.00
34F205EFCF29402B,S,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20100714,143716,20100719,10000.00,103.671,0.694,,,,20100714,220256,1.00
B83B3B7023B2A67C,P,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20100714,143739,20100719,5000.00,101.400,2.465,,,,20100714,220256,1.00
85440FF5A753157F,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143454,20100729,100000.00,103.008,1.080,,,Y,20100714,220256,1.00
137D36353556D8BC,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,143309,20100719,115000.00,102.427,5.480,,,,20100714,220256,1.00
80DC97061DB2B7E6,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100714,143442,20100719,20000.00,94.125,7.630,,,,20100714,220256,1.00
684BA8BDBCC14AEC,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100714,143603,20100719,105000.00,98.010,5.152,,,,20100714,220256,1.00
8015FCB417D163F5,P,288590AU6,ELLINWOOD KANS CTFS PARTN ,20100728,2.400,20140401,Y,,20100714,143800,20100728,110000.00,100.000,2.400,,,,20100714,220256,1.00
2232009DD022D211,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100714,143621,20100719,105000.00,100.000,4.999,,,,20100714,220256,1.00
CE5BB079B172A271,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,500000.00,100.000,,,,,20100714,220256,1.00
1B5BC101FE1D1C7B,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100714,143232,20100719,115000.00,102.427,,,,,20100714,220256,1.00
A4F90EBE7E3F8E87,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100714,143700,20100719,50000.00,109.157,1.000,,,,20100714,220256,1.00
4210F9EBC60904AE,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,143700,20100719,25000.00,101.048,5.239,,,,20100714,220256,1.00
352489027796EB54,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100714,143733,20100802,100000.00,112.192,2.414,,,,20100714,220256,1.00
D6982DF0CBE3101B,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,143612,20100719,1MM+,120.021,,P,,,20100714,220256,1.00
099D8C394CE84CCC,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100714,143456,20100719,15000.00,98.639,,S,,,20100714,220256,1.00
8D58F9A2C0E73308,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143748,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
2B4D6133BE267525,D,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,143000,20100729,1MM+,100.000,,,,Y,20100714,220256,1.00
7B00C2709EFEE81B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,143740,20100719,40000.00,103.047,4.032,,,,20100714,220256,1.00
BE11BEF05E799EE4,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100714,143746,20100719,125000.00,105.350,3.227,,,,20100714,220256,1.00
897B2FF4B979CBF2,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100714,143746,20100719,25000.00,108.529,3.926,,,,20100714,220256,1.00
144FEF43F027582C,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100714,124900,20100721,1MM+,100.000,0.000,,,,20100714,220256,1.00
1B6E6071B7A31DFA,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,143746,20100719,40000.00,101.271,,,,,20100714,220256,1.00
FE0D7D7C4121139D,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143732,20100719,10000.00,92.163,5.300,,,,20100714,220256,1.00
BAB3B95BDAAEBBD5,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100714,143726,20100719,130000.00,86.500,5.968,,,,20100714,220256,1.00
553FA307FA4B5A53,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143736,20100730,10000.00,92.163,5.303,,,,20100714,220256,1.00
9C9C96E9C3926991,S,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100714,143600,20100716,50000.00,105.521,2.400,,,,20100714,220256,1.00
5008D06FDB38C780,P,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100714,140158,20100719,70000.00,97.731,4.345,,,,20100714,220256,1.00
3FA1AAD5FDF8A395,D,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100714,133000,20100728,150000.00,100.000,,,,Y,20100714,220256,1.00
E9C7FEC530348AC9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143752,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
D064BCB9789747BB,P,360058EV9,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20270701,,,20100714,143543,20100719,150000.00,71.586,8.114,,,,20100714,220256,1.00
E51DC1EC52908BAE,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100714,143634,20100719,10000.00,101.400,2.993,,,,20100714,220256,1.00
1642B49487D2197D,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,143731,20100719,100000.00,106.554,3.206,,,,20100714,220256,1.00
2C9A7389A20DC635,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143747,20100719,10000.00,92.163,5.300,,,,20100714,220256,1.00
757D24B5C814D266,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100714,143634,20100719,10000.00,102.150,,,,,20100714,220256,1.00
0068C8303A8A4908,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100714,143741,20100720,75000.00,108.706,4.178,,,,20100714,220256,1.00
F4616A68415995F0,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100714,143751,20100719,5000.00,100.055,4.990,,,,20100714,220256,1.00
D762A210B3BD9463,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143741,20100719,30000.00,92.163,5.300,,,,20100714,220256,1.00
861D51E7192E4317,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100714,143750,20100719,100000.00,96.141,5.250,,,,20100714,220256,1.00
CA92241B076E7A14,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143800,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
0EA89717C69DAB48,S,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100714,143653,20100719,35000.00,115.166,2.670,,,,20100714,220256,1.00
557AEE3E3233B625,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,143656,20100715,25000.00,100.813,,,,,20100714,220256,1.00
D5954D70060B8BB8,P,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100714,143739,20100719,25000.00,103.615,1.327,,,,20100714,220256,1.00
44523533EDE0D67A,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,143626,20100716,25000.00,99.998,,,,,20100714,220256,1.00
A334AF21E0299D0E,D,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,1000000.00,100.000,,,,Y,20100714,220256,1.00
80FECC50ED1E9C7D,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100714,143700,20100719,100000.00,96.141,,,,,20100714,220256,1.00
04CC3493313329A2,D,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100714,143701,20100727,250000.00,121.144,,S,,,20100714,220256,1.00
0BFB237FFD192B0D,S,574486CF1,MARYSVILLE OHIO WTR SYS MTG ,20020401,5.100,20221201,,,20100714,143612,20100719,150000.00,104.759,3.000,,,,20100714,220256,1.00
27EA713F877E8D47,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,143805,20100719,15000.00,101.820,4.500,,,,20100714,220256,1.00
DDEF14641FD759E8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100714,143756,20100719,50000.00,93.323,4.958,,,,20100714,220256,1.00
18B674A527CE1E8D,S,072671JL5,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,4.400,20121201,,,20100714,143753,20100719,100000.00,101.463,0.402,,,,20100714,220256,1.00
83B1FCD2CA25C16F,D,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100714,142442,20100719,1MM+,99.945,,P,,,20100714,220256,1.00
D9442FB9DFBD70F8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,143809,20100728,10000.00,103.000,4.312,,,,20100714,220256,1.00
EB4E62820A87943C,S,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100714,143759,20100719,25000.00,108.663,1.294,,,,20100714,220256,1.00
B60758BA716CE41D,P,850009BE0,SPRING TWP PA ,20080915,3.700,20181115,,,20100714,143809,20100719,100000.00,102.194,3.000,,,,20100714,220256,1.00
6C2DF3ECD1BC6D8D,P,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20100714,143809,20100715,400000.00,104.706,2.201,,,,20100714,220256,1.00
127356A512E9E82A,S,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,Y,,20100714,143333,20100728,1MM+,101.412,0.680,,,,20100714,220256,1.00
827C03D72FDD700F,D,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100714,143754,20100719,25000.00,108.563,,,,,20100714,220256,1.00
C3C79E2632310545,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100714,143756,20100726,20000.00,101.500,5.628,,,,20100714,220256,1.00
6125CFB68A93D109,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143800,20100719,10000.00,92.163,5.300,,,,20100714,220256,1.00
CE91BC639D8243E9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100714,143746,20100719,50000.00,100.000,5.249,,,,20100714,220256,1.00
5251ADB3369626EB,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100714,143748,20100719,15000.00,101.590,4.104,,,,20100714,220256,1.00
86E169C91ED46972,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100714,143600,20100719,35000.00,94.900,5.529,,,,20100714,220256,1.00
5D58D4CC81E141F4,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,50000.00,100.000,,,,,20100714,220256,1.00
1F0046384F4FBA97,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100714,143712,20100719,30000.00,109.204,,,,,20100714,220256,1.00
E008512F22129390,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,143655,20100715,25000.00,100.938,,,,,20100714,220256,1.00
131D1B6BEA52A385,P,1164034Y9,BROWNSVILLE TEX REF,20040915,4.000,20170215,,,20100714,143815,20100719,50000.00,103.474,2.967,,,,20100714,220256,1.00
BF73F23FB0DF1D13,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,143811,20100719,15000.00,102.000,4.494,,,,20100714,220256,1.00
1A49D995D1AE2C57,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,143320,20100719,45000.00,74.266,8.310,,,,20100714,220256,1.00
3E41DF1C17C81329,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100714,143558,20100719,15000.00,96.603,,S,,,20100714,220256,1.00
45CD8B54DA72DBDD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,143656,20100719,30000.00,99.850,5.009,,,,20100714,220256,1.00
8384CA6215E21217,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,500000.00,100.000,,,,,20100714,220256,1.00
228D7A5574FF26BD,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143809,20100719,15000.00,92.163,5.300,,,,20100714,220256,1.00
4265D5BBF1BAEBD3,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,143811,20100719,15000.00,100.000,,,,,20100714,220256,1.00
8DDC2830CE1D7FF2,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100714,143800,20100719,200000.00,107.896,3.750,,,,20100714,220256,1.00
171795FEEC4F8BB3,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100714,143804,20100719,30000.00,99.285,5.053,,,,20100714,220256,1.00
AA2DC0CC8D4C9D6F,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100714,143801,20100719,20000.00,101.612,2.192,,,,20100714,220256,1.00
2BC0349EA22B171B,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,143801,20100719,20000.00,107.431,1.136,,,,20100714,220256,1.00
0A42BA68C8380B8F,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100714,143801,20100719,20000.00,105.610,1.715,,,,20100714,220256,1.00
FBCBAA1E0E5FF380,P,098527DV3,BONSALL CALIF UN SCH DIST ELECTION 2005-SER B,20070207,4.000,20130801,,,20100714,143801,20100719,50000.00,106.670,1.733,,,,20100714,220256,1.00
36F1D4CF486BA43E,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100714,131928,20100810,400000.00,104.370,2.000,,,Y,20100714,220256,1.00
FA376E3758733228,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100714,133434,20100810,140000.00,104.370,2.000,,,Y,20100714,220256,1.00
4523000416A280E2,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100714,143748,20100719,15000.00,101.890,,,,,20100714,220256,1.00
1C25839AD62214C8,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,400000.00,100.000,5.819,,,Y,20100714,220256,1.00
14D8A6F75D0FEB3D,P,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20100714,143455,20100719,100000.00,111.638,1.510,,,,20100714,220256,1.00
FF3A4186D88A0D36,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100714,143801,20100719,50000.00,108.900,1.123,,,,20100714,220256,1.00
EC124FFDCCD2D39C,P,288590AV4,ELLINWOOD KANS CTFS PARTN ,20100728,2.900,20150401,Y,,20100714,143900,20100728,115000.00,100.000,2.899,,,,20100714,220256,1.00
4BF2E40F55B3226D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143832,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
DCBE1932DDDF9065,S,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100714,143300,20100719,70000.00,113.130,2.191,,,,20100714,220256,1.00
FB9D748A8B64BDCA,P,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20100714,143826,20100719,50000.00,98.400,4.504,,,,20100714,220256,1.00
347460C706DDBECC,P,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100714,143618,20100719,470000.00,105.137,4.054,,,,20100714,220256,1.00
F4941B1B5D40F2A8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,143824,20100802,40000.00,101.500,4.468,,,,20100714,220256,1.00
16E29B2E382FA192,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100714,143826,20100719,50000.00,99.685,5.028,,,,20100714,220256,1.00
A85603CB321A39C2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143825,20100719,20000.00,104.523,7.286,,,,20100714,220256,1.00
339D1E6A22A79C4F,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,143835,20100722,30000.00,101.451,5.837,,,,20100714,220256,1.00
C1F7A9DB5B8BB33F,S,035465UA9,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20120901,,,20100714,143840,20100719,75000.00,103.453,0.850,,,,20100714,220256,1.00
565F25D0EA6F3B52,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,143816,20100719,20000.00,104.422,,,,,20100714,220256,1.00
51A1A4E883EAD877,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100714,143836,20100719,60000.00,117.521,2.145,,,,20100714,220256,1.00
E84B5478D15029E1,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,143621,20100719,20000.00,28.277,7.113,,,,20100714,220256,1.00
6DE209087E4678D9,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100714,143836,20100719,60000.00,116.021,,,,,20100714,220256,1.00
8F3D81D8AB2C0809,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,143730,20100719,100000.00,106.629,,,,,20100714,220256,1.00
A4F9528FB25852B6,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100714,143735,20100719,100000.00,104.316,,,,,20100714,220256,1.00
0CD1599649F0DC85,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100714,143736,20100719,75000.00,105.044,,,,,20100714,220256,1.00
7A626ACF2064858E,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,143633,20100719,10000.00,103.079,,,,,20100714,220256,1.00
186FCB31BCB96A3A,P,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20100714,143839,20100719,100000.00,105.002,2.867,,,,20100714,220256,1.00
CCBCE8139C706968,P,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20100714,143800,20100719,10000.00,111.100,3.205,,,,20100714,220256,1.00
FB6060CABEBA46EB,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100714,143850,20100719,10000.00,90.011,,,,,20100714,220256,1.00
14803460C186B1C2,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,143846,20100719,5000.00,104.363,1.596,,,,20100714,220256,1.00
C1BE43FB6DA1A64A,P,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100714,143700,20100719,75000.00,104.944,1.538,,,,20100714,220256,1.00
A609F977CE0DE5D7,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143839,20100719,15000.00,92.163,5.300,,,,20100714,220256,1.00
FA9707B01F8316FB,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,143826,20100719,10000.00,92.163,5.300,,,,20100714,220256,1.00
7DE2491442512074,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100714,143831,20100719,20000.00,99.500,6.543,,,,20100714,220256,1.00
718CA623543C0ABA,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,250000.00,102.845,0.770,,,Y,20100714,220256,1.00
21236DF9E6056E84,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,1MM+,100.000,0.000,,,,20100714,220256,1.00
441C05675D30AAC0,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,1000000.00,100.000,0.000,,,,20100714,220256,1.00
31489DB0549EB098,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,300000.00,100.000,0.000,,,,20100714,220256,1.00
6C60F2B3E4A907C7,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,25000.00,100.000,0.000,,,,20100714,220256,1.00
F0E2D8F6954F8D51,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,400000.00,100.000,0.000,,,,20100714,220256,1.00
8B2F96B8FCB489D3,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,300000.00,100.000,0.000,,,,20100714,220256,1.00
0AAAC10CB872884F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,300000.00,100.000,0.000,,,,20100714,220256,1.00
3F127840E4E6B5C3,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,400000.00,100.000,0.000,,,,20100714,220256,1.00
87C73982D4A7F3D5,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,25000.00,100.000,0.000,,,,20100714,220256,1.00
45FC0AB4C660BE49,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,50000.00,100.000,0.000,,,,20100714,220256,1.00
12EFDF6D81B18F0C,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,25000.00,100.000,0.000,,,,20100714,220256,1.00
DDDA13A2DCC98C42,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,175000.00,100.000,0.000,,,,20100714,220256,1.00
008DA82D0E20E75F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,143800,20100715,25000.00,100.000,0.000,,,,20100714,220256,1.00
210848D639CC23D8,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100714,143800,20100719,50000.00,110.162,3.476,,,,20100714,220256,1.00
5CA0BBAE7B980F99,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,143853,20100719,5000.00,99.938,6.130,,,,20100714,220256,1.00
8233A45565ECB0C1,P,239876AB1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20101201,,,20100714,143840,20100719,50000.00,100.960,1.361,,,,20100714,220256,1.00
4E229E18BFD33D11,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,143845,20100719,40000.00,100.301,5.086,,,,20100714,220256,1.00
3775F46BF4EDDD35,D,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,143740,20100719,870000.00,101.250,,S,,,20100714,220256,1.00
43690967E49230CC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,143845,20100719,40000.00,97.855,,,,,20100714,220256,1.00
E51C2A81203DBF74,S,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20100714,143836,20100719,5000.00,114.948,2.004,,,,20100714,220256,1.00
396DD6D0732599F1,S,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,143837,20100719,60000.00,105.713,2.487,,,,20100714,220256,1.00
E2F62411AE96C76E,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100714,143842,20100719,10000.00,121.411,2.475,,,,20100714,220256,1.00
149779A6ECAF71E5,S,708418LG1,PENNS VY PA AREA SCH DIST ,20100810,3.000,20160315,Y,,20100714,132309,20100810,295000.00,102.861,2.400,,,Y,20100714,220256,1.00
D5DDFFD5C1EB4297,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100714,132146,20100810,50000.00,98.982,2.900,,,Y,20100714,220256,1.00
0AD42C7F861729F7,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100714,143847,20100719,15000.00,65.167,8.481,,,,20100714,220256,1.00
66073EB4BA257363,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100714,143852,20100719,15000.00,71.510,5.337,,,,20100714,220256,1.00
67F06E2DF6185864,S,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20100714,143835,20100726,10000.00,101.300,0.480,,,,20100714,220256,1.00
C3C5A690A4522755,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100714,142829,20100719,25000.00,111.609,3.250,,,,20100714,220256,1.00
90AEB489FC3F6877,S,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100714,143800,20100719,100000.00,108.617,2.750,,,,20100714,220256,1.00
BD22CD77EFB0576C,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100714,143900,20100719,5000.00,98.575,5.127,,,,20100714,220256,1.00
29208D1498388F92,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,143746,20100719,845000.00,102.726,,P,,,20100714,220256,1.00
6D85104C62F613DB,P,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20100714,143800,20100719,20000.00,110.560,2.671,,,,20100714,220256,1.00
10DE2DF09D464D8F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143850,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
A9ADC2D12B4808D0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,143854,20100719,25000.00,100.036,4.120,,,,20100714,220256,1.00
A83C716BCE70CB3B,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,143800,20100719,30000.00,102.372,4.250,,,,20100714,220256,1.00
8E5D4E8DA90AC154,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,600000.00,100.000,,,,Y,20100714,220256,1.00
880F9BE29B4DB5C7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,143638,20100719,25000.00,99.550,,,,,20100714,220256,1.00
479019AAF40DE93C,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100714,143852,20100719,15000.00,72.760,,,,,20100714,220256,1.00
3C3135F6E804B313,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,143810,20100719,25000.00,100.000,5.600,,,,20100714,220256,1.00
9B9FA47470A6E0D5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143901,20100727,50000.00,100.000,5.248,,,,20100714,220256,1.00
6B998E616018FD23,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143901,20100727,50000.00,100.000,5.248,,,,20100714,220256,1.00
CE4F6266D258718A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143902,20100727,50000.00,100.000,5.248,,,,20100714,220256,1.00
1BEEF9E91F26D30F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143902,20100727,50000.00,100.000,5.248,,,,20100714,220256,1.00
1371617F682DEA74,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143902,20100727,100000.00,100.000,5.248,,,,20100714,220256,1.00
F4AE6386C81A43F5,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,143900,20100719,25000.00,102.073,2.451,,,,20100714,220256,1.00
D367EC6CFA15C2B0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143902,20100727,150000.00,100.000,5.248,,,,20100714,220256,1.00
4803B137D02D38B8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,143319,20100719,25000.00,105.395,3.876,,,,20100714,220256,1.00
DA991207D61F0561,S,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100714,143858,20100719,5000.00,107.979,1.189,,,,20100714,220256,1.00
9AB11BE6BF862228,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143903,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
2E89AEA3479BAB35,P,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100714,143700,20100716,10000.00,101.386,3.453,,,,20100714,220256,1.00
FC6D1BDD7091C369,P,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100714,143700,20100716,170000.00,103.799,1.006,,,,20100714,220256,1.00
6DAFBE3A5705CA2E,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100714,143900,20100719,30000.00,109.913,3.250,,,,20100714,220256,1.00
AEC21B82FDF1AA0A,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,143908,20100719,250000.00,113.209,1.540,,,,20100714,220256,1.00
0445DD133AB31AE7,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,143800,20100719,250000.00,104.082,3.899,,,,20100714,220256,1.00
B1400B25CE43CE7C,S,725299Z87,PITTSBURGH PA URBAN REDEV AUTH SER B,20000501,5.700,20111001,,,20100714,143800,20100719,35000.00,100.850,-6.331,,,,20100714,220256,1.00
54B3736067EBFEDA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143910,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
CDF73888BEF1D7EB,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100714,143855,20100719,30000.00,109.913,,,,,20100714,220256,1.00
433DD09C389F5CFB,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,143900,20100719,40000.00,97.855,,,,,20100714,220256,1.00
52B7E3EBCD7002FC,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100714,143914,20100719,10000.00,90.011,6.017,,,,20100714,220256,1.00
7EB922BEB2CDB3E8,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,143851,20100729,10000.00,98.850,6.130,,,,20100714,220256,1.00
36C6EC4591C05909,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,143844,20100729,10000.00,98.750,,,,,20100714,220256,1.00
24CFC03E7330BCA0,P,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20100714,143910,20100715,150000.00,108.492,1.576,,,,20100714,220256,1.00
92DAAFF98BF6007D,P,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100714,143911,20100719,100000.00,100.981,3.313,,,,20100714,220256,1.00
E1C42BBA24634F0D,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100714,143913,20100719,5000.00,109.913,3.250,,,,20100714,220256,1.00
AAA73ED829BEC974,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20100714,143844,20100719,10000.00,101.745,4.976,,,,20100714,220256,1.00
E421C321A3BD2872,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100714,143900,20100719,5000.00,109.913,,,,,20100714,220256,1.00
1B8DED5266B89BD9,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100714,143700,20100719,20000.00,98.574,5.112,,,,20100714,220256,1.00
8684DE76DC40E65C,P,288590AW2,ELLINWOOD KANS CTFS PARTN ,20100728,3.250,20160401,Y,,20100714,143900,20100728,115000.00,100.000,3.249,,,,20100714,220256,1.00
9A95E22F4A65C7B8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,143901,20100719,60000.00,100.500,5.310,,,,20100714,220256,1.00
6A2E065A15D77665,D,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20100714,143844,20100719,10000.00,101.645,,,,,20100714,220256,1.00
F26B905D48ED4D0E,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,143801,20100719,20000.00,107.431,,,,,20100714,220256,1.00
4B854C5B69B46557,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,143908,20100719,50000.00,104.158,4.857,,,,20100714,220256,1.00
AB5BDBEFDC578454,S,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100714,143906,20100719,160000.00,109.389,1.540,,,,20100714,220256,1.00
4CBFD1958C8D5B79,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,143903,20100719,10000.00,101.000,4.328,,,,20100714,220256,1.00
84A530F30CE9C987,P,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100714,143700,20100719,50000.00,115.733,2.109,,,,20100714,220256,1.00
EEE4C71D2EA513B3,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,143906,20100719,110000.00,102.231,4.502,,,,20100714,220256,1.00
F008BF3FF9EBE413,S,396066AG7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20101201,,,20100714,143700,20100719,15000.00,101.252,1.800,,,,20100714,220256,1.00
82854BBB64F72591,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100714,143913,20100719,50000.00,105.887,4.556,,,,20100714,220256,1.00
1BA2C0463737E262,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,143908,20100719,50000.00,102.058,,,,,20100714,220256,1.00
B60D38A0BE9E6C14,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,143908,20100719,50000.00,102.058,,,,,20100714,220256,1.00
993D2D63A2DE6D4F,D,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,500000.00,100.000,,,,Y,20100714,220256,1.00
BCBF58E4DEC32186,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100714,143400,20100715,15000.00,110.119,,,,,20100714,220256,1.00
DEA92AD1546F052C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,143924,20100719,40000.00,102.998,6.289,,,,20100714,220256,1.00
29574B8691649B6F,P,454623ZF9,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20140201,,,20100714,143910,20100719,50000.00,103.753,1.514,,,,20100714,220256,1.00
0178705EA688FA02,P,385443ZS8,GRAND FORKS N D REF IMPT-SER D,20071115,4.400,20281201,,,20100714,143905,20100719,50000.00,98.800,4.496,,,,20100714,220256,1.00
9C25708B5AD38BF0,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100714,143600,20100719,15000.00,97.305,5.700,,,,20100714,220256,1.00
16F71BD588C0971C,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100714,143918,20100719,25000.00,93.402,,,,,20100714,220256,1.00
AE1544DACA234F8E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100714,143904,20100719,50000.00,101.693,3.975,,,,20100714,220256,1.00
AF07D84269D14914,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,143900,20100817,100000.00,102.924,1.240,,,,20100714,220256,1.00
F3AEFE77A4382A61,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,143900,20100817,250000.00,102.924,1.240,,,,20100714,220256,1.00
5127FA71856BC3CB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,143758,20100719,45000.00,99.850,5.009,,,,20100714,220256,1.00
3A439BA1601B596B,P,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100714,143800,20100719,400000.00,106.197,3.374,,,,20100714,220256,1.00
0609D64C54603129,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143000,20100729,250000.00,100.000,5.329,,,Y,20100714,220256,1.00
61A08F2BEA38D941,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,143901,20100719,60000.00,100.500,,,,,20100714,220256,1.00
9B2A47B1F723D956,P,396066AG7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20101201,,,20100714,143700,20100719,15000.00,101.002,2.475,,,,20100714,220256,1.00
D6F6CA08E3096476,P,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20100714,143915,20100715,95000.00,113.941,4.081,,,,20100714,220256,1.00
D3DF3F8B843ADC86,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100714,143920,20100719,10000.00,103.237,4.511,,,,20100714,220256,1.00
9101BEDDB0713844,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100714,143924,20100719,25000.00,94.802,4.714,,,,20100714,220256,1.00
C6931D8FDC1D03B0,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143000,20100729,1MM+,103.008,1.080,,,Y,20100714,220256,1.00
CBB5C6394C2E86DF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143931,20100727,20000.00,100.000,5.248,,,,20100714,220256,1.00
0A5F8E877C736587,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,143932,20100812,25000.00,102.500,5.824,,,,20100714,220256,1.00
14B23983DB9685E7,P,512224BE5,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.650,20150201,,,20100714,143600,20100719,55000.00,108.000,1.804,,,,20100714,220256,1.00
C23E03B38B365B23,S,708418LR7,PENNS VY PA AREA SCH DIST ,20100810,3.750,20250315,Y,,20100714,132036,20100810,335000.00,98.558,3.880,,,Y,20100714,220256,1.00
DE102787E97D9C20,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100714,143918,20100719,30000.00,108.954,,,,,20100714,220256,1.00
E775C134335FC336,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100714,143826,20100715,15000.00,110.119,,,,,20100714,220256,1.00
F147EF9E6CAB0C9E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,143939,20100719,10000.00,101.820,4.500,,,,20100714,220256,1.00
28502824E3B6B231,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,143939,20100719,10000.00,100.250,4.470,,,,20100714,220256,1.00
8A8B8EAFBA9CB9FF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143939,20100727,5000.00,100.000,5.248,,,,20100714,220256,1.00
E12A98B5B14EA9F2,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,143931,20100811,500000.00,99.006,3.650,,,,20100714,220256,1.00
D84987E75293AECC,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100714,143932,20100719,30000.00,105.250,4.527,,,,20100714,220256,1.00
24571E10699A35C4,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,143925,20100719,10000.00,110.500,2.673,,,,20100714,220256,1.00
A8457F28B40FE50A,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100714,143500,20100719,50000.00,107.657,2.300,,,,20100714,220256,1.00
E4ED1BAAEC3313F8,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100714,143902,20100719,15000.00,101.700,1.735,,,,20100714,220256,1.00
B98E6CB9C8B937FC,D,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,143836,20100719,60000.00,103.338,,,,,20100714,220256,1.00
A802AA70A637DA6B,D,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100714,143833,20100719,60000.00,103.463,,,,,20100714,220256,1.00
4E7C5CB3D74F8572,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100714,143753,20100719,15000.00,109.033,,S,,,20100714,220256,1.00
E5727D95DEA8F22E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143944,20100727,30000.00,100.000,5.248,,,,20100714,220256,1.00
F607C591EDCABF5C,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100714,143939,20100719,30000.00,100.550,4.653,,,,20100714,220256,1.00
990B6388EF10B07F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100714,143937,20100719,10000.00,59.970,6.467,,,,20100714,220256,1.00
A5E8A7188F84CE0C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,143917,20100719,5000.00,108.393,4.721,,,,20100714,220256,1.00
39056CF4EEF1073E,S,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100714,143932,20100719,10000.00,109.443,2.980,,,,20100714,220256,1.00
92F4A92435F54B2E,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100714,143910,20100719,25000.00,103.409,3.584,,,,20100714,220256,1.00
2D125F4E2230DE90,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,100000.00,101.823,2.190,,,Y,20100714,220256,1.00
D43A90BE80A2FDE6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100714,143700,20100719,20000.00,102.574,2.800,,,,20100714,220256,1.00
56B22870A3BB8C6C,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100714,143604,20100719,25000.00,113.949,2.000,,,,20100714,220256,1.00
994C4CFBCB384941,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100714,143910,20100719,25000.00,103.309,,,,,20100714,220256,1.00
CAADBAE694946944,P,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100714,143900,20100719,250000.00,102.891,4.362,,,,20100714,220256,1.00
3F88D3E12C26E30F,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100714,143941,20100719,10000.00,100.892,4.443,,,,20100714,220256,1.00
DD6C7961BCAE6D85,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100714,143910,20100719,25000.00,103.309,,,,,20100714,220256,1.00
3703050F7F7604FC,P,167485FM8,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20031201,5.250,20160101,,,20100714,143941,20100719,55000.00,112.054,1.642,,,,20100714,220256,1.00
7F423DA6D5187FBE,P,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20100714,143941,20100715,650000.00,105.995,1.103,,,,20100714,220256,1.00
692AFEEEA966EAA1,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100714,143941,20100719,125000.00,99.450,5.050,,,,20100714,220256,1.00
56EA45DDC7F6C75A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,143750,20100719,50000.00,100.477,5.188,,,,20100714,220256,1.00
2B69EF3747A29DA3,D,098527DV3,BONSALL CALIF UN SCH DIST ELECTION 2005-SER B,20070207,4.000,20130801,,,20100714,143801,20100719,50000.00,106.670,,,,,20100714,220256,1.00
2AC027DF9FBE8B76,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,143843,20100719,275000.00,99.937,,,,,20100714,220256,1.00
F82C3A0E998EAC64,S,19679EFG9,COLORADO WTR RES & PWR DEV SER B,20031101,3.500,20110901,,,20100714,143933,20100719,10000.00,102.767,1.001,,,,20100714,220256,1.00
9A2E4103EF99005D,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100714,143937,20100719,50000.00,99.455,5.044,,,,20100714,220256,1.00
1F6637CA44D3EDAB,S,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20100714,143938,20100715,100000.00,103.102,2.364,,,,20100714,220256,1.00
F393E377C03FB78F,S,414967GW3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20180901,,,20100714,143947,20100719,650000.00,100.470,2.900,,,,20100714,220256,1.00
E868A3201E85BB7D,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100714,143826,20100719,100000.00,59.689,3.820,,,,20100714,220256,1.00
71E8057FC4E3AE64,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,143053,20100719,20000.00,107.840,3.411,,,,20100714,220256,1.00
4E0A89132EB699DE,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100714,143427,20100719,50000.00,102.000,5.753,,,,20100714,220256,1.00
CE00753B2148634A,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100714,143841,20100719,10000.00,118.786,,,,,20100714,220256,1.00
846E1B17A45D83A8,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100714,143838,20100719,10000.00,119.036,,,,,20100714,220256,1.00
ED4A358DB1AEC2F9,D,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20100714,143844,20100719,10000.00,101.395,,,,,20100714,220256,1.00
71E0A1EEE506CCB2,D,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20100714,143842,20100719,10000.00,101.645,,,,,20100714,220256,1.00
640A414A4958D2F2,D,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,300000.00,100.000,,,,Y,20100714,220256,1.00
18314805990B0CB7,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100714,143816,20100719,135000.00,107.675,,P,,,20100714,220256,1.00
E154471EACC828CC,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,143000,20100719,20000.00,107.640,,,,,20100714,220256,1.00
09EF9FB25A06AE89,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100714,143900,20100719,20000.00,107.198,3.878,,,,20100714,220256,1.00
FB1CA3D2B2275FEC,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,1MM+,103.304,0.520,,,Y,20100714,220256,1.00
3E34FC35E98BF715,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,143947,20100719,10000.00,99.625,5.152,,,,20100714,220256,1.00
59A1DFBFFFF48D9F,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100714,143906,20100719,30000.00,100.000,,,,,20100714,220256,1.00
1239E9D0A1805C06,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,143947,20100719,10000.00,97.395,,,,,20100714,220256,1.00
2E33F33946D746D3,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100714,143818,20100719,100000.00,15.012,6.620,,,,20100714,220256,1.00
539D64218C8BF46A,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100714,143825,20100719,475000.00,15.012,6.620,,,,20100714,220256,1.00
C2F2C50605574598,S,854650GW2,STANLY CNTY N C REF,20100217,3.000,20150201,,,20100714,144053,20100719,5000.00,104.890,1.870,,,,20100714,220256,1.00
2355BEA34B5431E4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,144000,20100719,10000.00,99.999,5.000,,,,20100714,220256,1.00
DFE40D0CF0879545,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,144000,20100719,20000.00,99.999,5.000,,,,20100714,220256,1.00
EBF12095EBEB3977,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,143949,20100719,5000.00,99.375,5.574,,,,20100714,220256,1.00
8329BC0F645C6897,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,143950,20100729,5000.00,101.500,5.618,,,,20100714,220256,1.00
01E7588227989512,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143951,20100727,5000.00,100.000,5.248,,,,20100714,220256,1.00
A95C1646A97CD10F,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100714,143953,20100719,5000.00,100.031,4.522,,,,20100714,220256,1.00
4E742F188610896B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,143954,20100719,5000.00,99.500,4.981,,,,20100714,220256,1.00
B8E48A5FFA9D0CBB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,143955,20100719,10000.00,100.250,4.470,,,,20100714,220256,1.00
D4FA19FEBD46387B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,143957,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
3636A4883C5623C8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,143959,20100719,50000.00,101.000,4.813,,,,20100714,220256,1.00
AE3B4AAD62382437,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100714,143948,20100720,25000.00,99.651,4.150,,,,20100714,220256,1.00
AEB8395AE51140D3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,143953,20100719,5000.00,90.863,5.050,,,,20100714,220256,1.00
E6FB7D327D82F0F9,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100714,143957,20100720,15000.00,109.281,,,,,20100714,220256,1.00
ABBEA3FABF7E4F30,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100714,143952,20100719,25000.00,104.625,3.600,,,,20100714,220256,1.00
75FC7141F03EF1FE,S,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100714,143957,20100720,15000.00,111.281,4.322,,,,20100714,220256,1.00
BBD29DF81569CA55,P,560427KU9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.500,20150701,,,20100714,143825,20100719,5000.00,100.922,3.503,,,,20100714,220256,1.00
436E9F0D5DCFA700,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100714,143700,20100719,40000.00,110.745,4.222,,,,20100714,220256,1.00
11D32F2C08BB5C8B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,143959,20100719,10000.00,100.036,4.120,,,,20100714,220256,1.00
26953696240B7998,P,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100714,143958,20100719,50000.00,102.196,3.363,,,,20100714,220256,1.00
DDF12A527399CCA2,P,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100714,144006,20100719,25000.00,98.011,3.357,,,,20100714,220256,1.00
C0CB3C691059AC5F,P,738855KU8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.200,20200901,,,20100714,143702,20100719,50000.00,99.084,5.317,,,,20100714,220256,1.00
426C045A3E781F35,P,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,143524,20100719,725000.00,105.793,1.640,,,,20100714,220256,1.00
4BD1852463CED413,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100714,143958,20100719,50000.00,99.376,4.049,,,,20100714,220256,1.00
6BF1C76990C50F91,P,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100714,143844,20100719,25000.00,90.945,6.214,,,,20100714,220256,1.00
A9A4E61B045D3DC0,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,144004,20100719,50000.00,108.675,2.434,,,,20100714,220256,1.00
4A2420DFEE6A2754,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100714,144006,20100719,80000.00,99.513,6.042,,,,20100714,220256,1.00
D00D99BDE877920D,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100714,144006,20100719,25000.00,98.503,,,,,20100714,220256,1.00
24241F6F86BD074C,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,143956,20100719,1MM+,106.435,,P,,,20100714,220256,1.00
4EA5C8379D0AEF2D,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100714,143417,20100719,30000.00,101.185,,,,,20100714,220256,1.00
6A7C26E18B9A3714,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,144004,20100719,50000.00,108.475,,,,,20100714,220256,1.00
96D4FAF301B8E256,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,144013,20100719,5000.00,102.475,4.073,,,,20100714,220256,1.00
751ED1F7FD211700,S,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20100714,144008,20100719,15000.00,103.835,1.522,,,,20100714,220256,1.00
1D15E6261E31C25E,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100714,143720,20100719,100000.00,104.376,,,,,20100714,220256,1.00
8F3FFEA9E82D6E00,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100714,143947,20100719,30000.00,106.286,2.766,,,,20100714,220256,1.00
1EBBF7BC14BE5360,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,143900,20100719,30000.00,90.200,5.730,,,,20100714,220256,1.00
79C975440B535D46,D,921594WX1,VANCOUVER WASH SER A,20050715,5.000,20201201,,,20100714,144006,20100719,50000.00,110.551,,,,,20100714,220256,1.00
D8F8C011FF46118F,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100714,144004,20100719,50000.00,106.625,4.836,,,,20100714,220256,1.00
F1CEB633A9D532CE,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,143622,20100719,30000.00,107.110,,,,,20100714,220256,1.00
BD252245C14875EB,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100714,144017,20100719,5000.00,100.000,5.196,,,,20100714,220256,1.00
BE40A8BC68405812,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,143833,20100722,30000.00,101.351,,,,,20100714,220256,1.00
A318BB5CFA3B90F5,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100714,143801,20100719,20000.00,101.612,,,,,20100714,220256,1.00
D4CE8D843A28FEBA,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,144007,20100719,10000.00,112.625,3.037,,,,20100714,220256,1.00
4B425B93367C8D6D,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,144004,20100719,50000.00,108.475,,,,,20100714,220256,1.00
032C00C17D392FED,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,144009,20100719,40000.00,102.409,3.000,,,,20100714,220256,1.00
D1EB45BAC23D01EA,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100714,143906,20100719,20000.00,102.086,,,,,20100714,220256,1.00
ACF8AEBB3FCFAA8D,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100714,144007,20100719,50000.00,104.425,,,,,20100714,220256,1.00
28A351140FB35F84,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100714,144004,20100719,50000.00,104.425,,,,,20100714,220256,1.00
07583B3F5C0E039B,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,143729,20100719,100000.00,106.689,,,,,20100714,220256,1.00
0F2F504FD92BFF82,S,520390HF5,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20150301,,,20100714,144000,20100719,25000.00,106.049,1.532,,,,20100714,220256,1.00
83F929CF187C1427,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,144022,20100719,30000.00,97.625,4.857,,,,20100714,220256,1.00
FB16C26814487ED5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,144016,20100729,20000.00,99.000,6.721,,,,20100714,220256,1.00
9DD9411F4A398270,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,144016,20100719,25000.00,100.000,4.421,,,,20100714,220256,1.00
BB55A0F4D82AC405,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100714,144015,20100719,25000.00,107.721,3.765,,,,20100714,220256,1.00
7A5ED7DE675140C8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,144017,20100715,35000.00,101.052,,,,,20100714,220256,1.00
30D6D778AA399562,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,143958,20100719,50000.00,100.477,5.188,,,,20100714,220256,1.00
FE254AF4114606CB,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,144012,20100719,25000.00,103.897,3.703,,,,20100714,220256,1.00
52A751C2B6161C4D,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100714,144000,20100719,35902.00,54.750,,,,,20100714,220256,1.00
47E7CB93BA0D32DF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,144017,20100719,35000.00,102.553,4.663,,,,20100714,220256,1.00
2AA45632AFD1CAB5,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,143750,20100719,1MM+,106.610,4.020,,,,20100714,220256,1.00
469182F7458EA28F,S,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,Y,,20100714,143000,20100729,60000.00,100.000,4.629,,,Y,20100714,220256,1.00
520E98982B8CE4AD,S,048342DL0,ATLANTIC CITY N J BRD ED TAXABLE-REF,20021015,5.270,20120715,,,20100714,143900,20100719,60000.00,106.749,1.800,,,,20100714,220256,1.00
0DDD47258925CD22,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100714,144017,20100719,30000.00,102.194,4.294,,,,20100714,220256,1.00
1CE8CB5AEF946BD9,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,144025,20100719,20000.00,110.756,3.240,,,,20100714,220256,1.00
44FB13B543CD7C19,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,144023,20100719,20000.00,100.247,3.969,,,,20100714,220256,1.00
BC4A5D193ECA4E09,S,671834AQ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20280801,,,20100714,144026,20100719,75000.00,34.310,6.021,,,,20100714,220256,1.00
DFC394FBABA75575,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100714,143600,20100719,15000.00,96.350,5.848,,,,20100714,220256,1.00
ED26C2F7993407D7,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100714,144017,20100719,20000.00,109.080,,,,,20100714,220256,1.00
F1133C8818B09D2C,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,144020,20100719,15000.00,101.888,4.693,,,,20100714,220256,1.00
CF2E6C65DB902C1E,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100714,144029,20100719,20000.00,101.175,4.670,,,,20100714,220256,1.00
C7C02350FBECD2C8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,144000,20100719,10000.00,103.675,5.131,,,,20100714,220256,1.00
49AE87B405E59C1E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,144000,20100719,20000.00,99.580,4.527,,,,20100714,220256,1.00
EF010CDE085B934E,D,671834AQ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20280801,,,20100714,144026,20100719,75000.00,33.810,,,,,20100714,220256,1.00
737A1845B0EC544D,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100714,144023,20100719,20000.00,98.496,,,,,20100714,220256,1.00
E595D232E129EC55,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,143909,20100719,5000.00,108.193,,,,,20100714,220256,1.00
3C52EF7277EBECF3,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,144020,20100719,15000.00,101.722,,,,,20100714,220256,1.00
90622AB0C09C69F1,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,144020,20100719,15000.00,101.722,,,,,20100714,220256,1.00
BA1D1851D0DBC103,S,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20100714,143900,20100719,45000.00,104.520,2.600,,,,20100714,220256,1.00
5F486BAA9246ED3B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100714,144032,20100719,50000.00,64.570,8.000,,,,20100714,220256,1.00
E85B45AF7CAD74E2,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100714,144033,20100719,25000.00,102.125,4.426,,,,20100714,220256,1.00
6503E5FF1955B0BD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100714,144032,20100719,50000.00,63.320,,,,,20100714,220256,1.00
1FA828FE7A0ACF39,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144042,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
6E4817F928246332,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100714,144030,20100719,15000.00,47.984,6.543,,,,20100714,220256,1.00
9A6F475CC757E02D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100714,144037,20100719,10000.00,96.040,4.537,,,,20100714,220256,1.00
4E38B4433EF1F94B,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100714,143720,20100719,25000.00,99.875,4.759,,,,20100714,220256,1.00
EF5A951E97F1BF4E,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100714,144039,20100729,15000.00,102.826,3.650,,,Y,20100714,220256,1.00
A77DF5CAA55A6FC2,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131000,20100715,1000000.00,100.000,,,,,20100714,220256,1.00
2169052FBE153472,P,288587AS7,ELLINWOOD KANS REF,20100728,1.000,20110901,Y,,20100714,144100,20100728,65000.00,100.000,1.000,,,,20100714,220256,1.00
49CE027E9DB7D4EB,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100714,143312,20100719,200000.00,100.748,1.300,,,,20100714,220256,1.00
96C2533909B40FDA,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100714,143346,20100719,100000.00,100.748,1.300,,,,20100714,220256,1.00
C25B9D6AAE7C4142,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,143900,20100719,20000.00,100.000,3.999,,,,20100714,220256,1.00
F0490C253BE210EE,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100714,143600,20100719,100000.00,98.375,2.673,,,,20100714,220256,1.00
00952558FB1158E9,D,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100714,144039,20100729,15000.00,102.726,,,,Y,20100714,220256,1.00
93EC89A34AD1178E,D,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100714,143929,20100719,10000.00,109.343,,,,,20100714,220256,1.00
B1E39FC3DE944FD5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144045,20100727,30000.00,100.000,5.248,,,,20100714,220256,1.00
9EC83E35D040CAE6,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,144047,20100719,20000.00,101.050,5.983,,,,20100714,220256,1.00
E473BE01B78AE2F2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,144038,20100719,25000.00,102.000,4.749,,,,20100714,220256,1.00
B050A873AABEB411,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100714,144045,20100719,5000.00,100.422,3.200,,,,20100714,220256,1.00
55A7B4EDB26F8407,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100714,144046,20100722,25000.00,99.996,4.000,,,,20100714,220256,1.00
40B19D68B484DDD5,S,457218JC0,INKSTER MICH TAXABLE-CAP IMPT,20031001,5.000,20121001,,,20100714,143900,20100719,35000.00,104.767,2.750,,,,20100714,220256,1.00
5C096906F3CBC5C6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,144033,20100719,90000.00,100.629,4.644,,,,20100714,220256,1.00
B375F9253C4B7A28,S,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100714,144039,20100719,25000.00,112.882,1.620,,,,20100714,220256,1.00
F81905A098023BA8,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100714,144038,20100719,110000.00,99.883,5.009,,,,20100714,220256,1.00
87E85B54BB52C379,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100714,144043,20100719,20000.00,105.974,4.336,,,,20100714,220256,1.00
8B6E7E270DF2E338,S,986618BK1,YORK CNTY VA SWR REV REF-SYS,20050621,3.750,20180601,,,20100714,143800,20100719,25000.00,107.054,2.400,,,,20100714,220256,1.00
B7BFE611D4ECCD7B,D,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,143809,20100719,500000.00,105.782,,,,,20100714,220256,1.00
AA29AF952C866CF7,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100714,143814,20100720,1MM+,115.387,,,,,20100714,220256,1.00
2CA1E967AFA1DEEE,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,144045,20100722,60000.00,100.581,4.800,,,,20100714,220256,1.00
15716E8825FEF6A1,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,143610,20100719,25000.00,100.587,,,,,20100714,220256,1.00
94F901FFD2A5E7FD,D,767022CQ7,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20140901,,,20100714,143559,20100719,115000.00,86.489,,,,,20100714,220256,1.00
58EC0BF9545D07CD,D,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100714,143922,20100719,90000.00,103.799,,,,,20100714,220256,1.00
63986A0AD8AF0EFC,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100714,144058,20100719,5000.00,105.926,4.109,,,,20100714,220256,1.00
67BDBE6AA40793D1,S,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20100714,144041,20100719,100000.00,99.997,3.150,,,,20100714,220256,1.00
97BE65A63E9DA59A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,144048,20100726,10000.00,102.000,2.770,,,,20100714,220256,1.00
ACB5919449B75528,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100714,143700,20100716,40000.00,91.500,6.172,,,,20100714,220256,1.00
026122337DDA2B2F,D,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100714,143900,20100719,15000.00,93.859,,,,,20100714,220256,1.00
26D4DA21B541B813,S,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100714,144055,20100719,25000.00,103.171,3.300,,,,20100714,220256,1.00
B87750BF7F465432,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144102,20100728,10000.00,102.000,5.234,,,,20100714,220256,1.00
05FCFC49DBBED1E2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,143958,20100719,10000.00,105.275,3.900,,,,20100714,220256,1.00
48EA8771ED2FDE67,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100714,143900,20100719,20000.00,101.986,,,,,20100714,220256,1.00
32DA1391CD42FEF0,D,011903BW0,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20120301,,,20100714,143900,20100719,60000.00,91.682,,,,,20100714,220256,1.00
729F650E0A6329C7,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100714,144002,20100719,10000.00,109.075,3.250,,,,20100714,220256,1.00
1149B46CD4FED66A,D,032594BE2,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,4.880,20120901,,,20100714,143900,20100719,25000.00,102.457,,,,,20100714,220256,1.00
00BEF8E95ECE278B,D,048342DL0,ATLANTIC CITY N J BRD ED TAXABLE-REF,20021015,5.270,20120715,,,20100714,143900,20100719,60000.00,106.649,,,,,20100714,220256,1.00
A52F9B3E8C279A69,D,051411NA0,AUGUSTA ME PENSION,20030201,5.375,20111001,,,20100714,143900,20100719,35000.00,104.606,,,,,20100714,220256,1.00
1E4CEC4F63E959E0,D,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100714,144055,20100719,25000.00,101.921,,,,,20100714,220256,1.00
4E2831A8B3F7250A,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100714,143957,20100719,50000.00,98.501,,,,,20100714,220256,1.00
680C7AEA1A20EFAC,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100714,144032,20100719,50000.00,98.376,,,,,20100714,220256,1.00
8B2E79DE10B0D106,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100714,144000,20100719,45000.00,106.935,,,,,20100714,220256,1.00
C69E3AA2354BB066,D,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20100714,143900,20100719,45000.00,104.395,,,,,20100714,220256,1.00
340C2E096FC6744E,D,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100714,143600,20100719,50000.00,64.120,,,,,20100714,220256,1.00
00D55FE07548D3E5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,144003,20100719,10000.00,105.275,,,,,20100714,220256,1.00
6D5981ABE6C4B0D0,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100714,143947,20100719,30000.00,106.536,,,,,20100714,220256,1.00
011C83656993E2A9,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,144006,20100719,10000.00,113.250,,P,,,20100714,220256,1.00
27EED7799838095C,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,144042,20100719,1MM+,120.071,,S,,,20100714,220256,1.00
2A74F52405F37911,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100714,144100,20100719,30000.00,104.125,4.429,,,,20100714,220256,1.00
7B7C5217417131BF,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,Y,,20100714,140000,20100818,250000.00,115.341,3.120,,,Y,20100714,220256,1.00
886884C6ED6D6B86,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,144058,20100719,140000.00,111.715,,,,,20100714,220256,1.00
2BDE9D93BF10D5A8,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,250000.00,118.264,2.590,,,Y,20100714,220256,1.00
C19FB52F6019AC36,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100714,140000,20100818,500000.00,110.747,3.650,,,Y,20100714,220256,1.00
AFB7B431140EBCEE,S,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,Y,,20100714,140000,20100818,1000000.00,111.343,1.820,,,Y,20100714,220256,1.00
D43BD17AD0FA7ABC,P,147891DA0,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,5.250,20140301,,,20100714,143902,20100719,1000000.00,102.845,0.619,,,,20100714,220256,1.00
6025CEAA71328505,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,144052,20100719,10000.00,100.145,4.964,,,,20100714,220256,1.00
D4631C7D3C06BFB9,S,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100714,144054,20100719,25000.00,99.000,4.615,,,,20100714,220256,1.00
346A23409901E176,S,10930MCK9,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20120601,,,20100714,144000,20100719,80000.00,105.057,1.250,,,,20100714,220256,1.00
D8C071E05D94CC49,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,144008,20100719,40000.00,100.166,,,,,20100714,220256,1.00
EDC95CE327933531,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,144004,20100719,40000.00,100.416,,,,,20100714,220256,1.00
3A489A39378E47AD,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100714,144105,20100719,15000.00,105.227,2.778,,,,20100714,220256,1.00
5FB2E2D4B4820D5D,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100714,144105,20100719,20000.00,102.215,5.700,,,,20100714,220256,1.00
191B461665C0E0FC,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100714,144053,20100719,50000.00,110.464,5.988,,,,20100714,220256,1.00
3C4B89C05B972B0D,D,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100714,143904,20100719,15000.00,94.109,,,,,20100714,220256,1.00
31254D222576792E,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100714,144113,20100719,25000.00,103.897,3.703,,,,20100714,220256,1.00
F81CF32851292267,P,914437PL6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20241101,,,20100714,144113,20100719,75000.00,103.980,4.152,,,,20100714,220256,1.00
204120F07B8F5C23,S,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100714,143936,20100719,25000.00,99.910,6.010,,,,20100714,220256,1.00
4DC00BD80B56975C,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100714,144105,20100719,15000.00,102.907,,,,,20100714,220256,1.00
C5A1ACBA31B25C38,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100714,143613,20100719,25000.00,112.700,,S,,,20100714,220256,1.00
5F72EF4995EFDB65,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,143813,20100719,10000.00,97.789,5.303,,,,20100714,220256,1.00
9682DCBAC98DABE0,S,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20100714,144022,20100719,25000.00,110.625,2.349,,,,20100714,220256,1.00
B6F86F4D403FF300,P,769069XB6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.250,20270901,,,20100714,144003,20100719,50000.00,90.037,6.202,,,,20100714,220256,1.00
5436202F3FE8C27A,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144058,20100729,25000.00,102.200,5.043,,,,20100714,220256,1.00
9D5C33A2591FE42C,P,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100714,143900,20100719,75000.00,101.421,4.768,,,,20100714,220256,1.00
30815C9C95531BEC,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100714,144115,20100719,25000.00,100.731,4.000,,,,20100714,220256,1.00
B15D64B4021A4157,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100714,144000,20100719,45000.00,106.935,0.880,,,,20100714,220256,1.00
FF459D1FA17AB304,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100714,143200,20100719,1MM+,29.287,5.820,,,,20100714,220256,1.00
94B7CC8DA35FD9B5,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100714,143700,20100716,55000.00,86.000,6.275,,,,20100714,220256,1.00
6F3E464DC2F9868B,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220701,Y,,20100714,140000,20100722,710000.00,97.720,,,,Y,20100714,220256,1.00
4AFEE4E0D51D89C0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,144100,20100719,30000.00,101.050,4.567,,,,20100714,220256,1.00
1B685465F803B795,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100714,144118,20100719,15000.00,104.500,4.379,,,,20100714,220256,1.00
D8E87D6EA491CE40,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100714,144108,20100719,30000.00,106.458,0.724,,,,20100714,220256,1.00
BC62A1026262F3A6,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100714,144120,20100719,30000.00,108.686,0.754,,,,20100714,220256,1.00
8981CF31DE5969C9,P,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100714,144114,20100721,595000.00,100.000,0.000,,,,20100714,220256,1.00
33E8033D2DEE6601,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,144118,20100719,25000.00,97.490,5.428,,,,20100714,220256,1.00
36D2A3EC8B3A18CB,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,1MM+,117.182,2.150,,,Y,20100714,220256,1.00
549732B5D795EA22,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,144118,20100719,25000.00,95.865,,,,,20100714,220256,1.00
7046739139F03501,S,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100714,140000,20100818,500000.00,111.142,1.430,,,Y,20100714,220256,1.00
7018FCD704A5E26E,S,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,Y,,20100714,140000,20100818,1000000.00,111.343,1.820,,,Y,20100714,220256,1.00
9608CCB55B12F829,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,1MM+,111.128,2.370,,,Y,20100714,220256,1.00
A69956F12A81AE97,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,Y,,20100714,140000,20100818,1MM+,116.593,2.980,,,Y,20100714,220256,1.00
10484E3A19D201FA,S,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,Y,,20100714,140000,20100818,1MM+,113.233,3.360,,,Y,20100714,220256,1.00
2FB312A07531BF90,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100714,140000,20100818,400000.00,110.747,3.650,,,Y,20100714,220256,1.00
94C25C80F9389482,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100714,144000,20100719,75000.00,101.521,4.752,,,,20100714,220256,1.00
70AA9D64C145ADF6,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,880000.00,118.264,2.590,,,Y,20100714,220256,1.00
F7BB880C928C0AC9,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,120000.00,118.264,2.590,,,Y,20100714,220256,1.00
BFF9C7A659448025,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100714,140000,20100818,500000.00,110.747,,,,Y,20100714,220256,1.00
F56A05CE4E356E51,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100714,143715,20100719,100000.00,100.000,,,,,20100714,220256,1.00
0117953895F7A3D7,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144123,20100728,10000.00,102.000,5.234,,,,20100714,220256,1.00
B6AAEF12CF3CEE33,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144124,20100728,25000.00,102.000,5.234,,,,20100714,220256,1.00
07AC1773C3E4EDDC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,144126,20100719,10000.00,102.998,6.289,,,,20100714,220256,1.00
17AB48149A015480,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144126,20100719,10000.00,99.375,5.574,,,,20100714,220256,1.00
113DB56AC125691D,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100714,144123,20100719,10000.00,100.000,4.414,,,,20100714,220256,1.00
FD1E8F2D17E78706,S,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20100714,144108,20100719,25000.00,106.718,1.115,,,,20100714,220256,1.00
64121761E1F1CDB2,P,288587AT5,ELLINWOOD KANS REF,20100728,1.400,20120901,Y,,20100714,144200,20100728,65000.00,100.000,1.400,,,,20100714,220256,1.00
255F4864BDC0DD6C,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100714,144118,20100720,20000.00,102.342,5.000,,,,20100714,220256,1.00
2A06513A664220C6,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100714,143700,20100719,20000.00,96.800,5.544,,,,20100714,220256,1.00
E1BFD87709CE56A4,S,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,Y,,20100714,140000,20100818,1000000.00,111.343,1.820,,,Y,20100714,220256,1.00
60F11FCEFBF83C1B,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100714,143856,20100719,25000.00,105.550,,S,,,20100714,220256,1.00
A36D2627843D5C90,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,250000.00,99.550,,,,Y,20100714,220256,1.00
D8C54102AC9FA6DE,D,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100714,144114,20100721,595000.00,100.000,,,,,20100714,220256,1.00
043D58A8F1429D12,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,1MM+,111.128,2.370,,,Y,20100714,220256,1.00
FCCE76A5B6B01810,S,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100714,140000,20100818,420000.00,110.015,1.070,,,Y,20100714,220256,1.00
AC816D73B3952944,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,Y,,20100714,140000,20100818,450000.00,115.341,3.120,,,Y,20100714,220256,1.00
DF26CCBD24A567DD,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,Y,,20100714,140000,20100818,1MM+,115.341,3.120,,,Y,20100714,220256,1.00
E9FC6768A03686DB,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,Y,,20100714,140000,20100818,200000.00,115.341,3.120,,,Y,20100714,220256,1.00
713D0FFCB7967976,S,564386BT6,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20130215,Y,,20100714,140000,20100818,525000.00,107.930,0.780,,,Y,20100714,220256,1.00
159D9779D35CE4F8,S,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100714,140000,20100818,500000.00,110.015,1.070,,,Y,20100714,220256,1.00
8DD78D1670E8658B,S,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,Y,,20100714,140000,20100818,50000.00,111.343,1.820,,,Y,20100714,220256,1.00
40C7E5B86F419F40,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,Y,,20100714,140000,20100818,1MM+,116.593,2.980,,,Y,20100714,220256,1.00
85BADC3D067CFB24,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,100000.00,111.128,2.370,,,Y,20100714,220256,1.00
A10DAF30BB1FE0E6,D,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100714,144050,20100719,100000.00,106.727,,,,,20100714,220256,1.00
4B40F9A973C7F292,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100714,143600,20100719,50000.00,63.500,4.412,,,,20100714,220256,1.00
4358E7AF8A29EF73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,144102,20100719,5000.00,100.000,5.250,,,,20100714,220256,1.00
C492983DF4A76FB9,P,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20100714,144114,20100719,25000.00,105.827,1.343,,,,20100714,220256,1.00
D6864F9C44BB82CF,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100714,144124,20100719,20000.00,107.877,2.300,,,,20100714,220256,1.00
DA70074AFB02B8B5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,144229,20100719,25000.00,105.395,3.876,,,,20100714,220256,1.00
546D90F79F05E96E,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100714,143800,20100719,30000.00,106.583,2.750,,,,20100714,220256,1.00
F97544D8E9E6FA7A,P,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20100714,143800,20100719,25000.00,99.565,3.779,,,,20100714,220256,1.00
852377B97C59922C,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100714,143800,20100719,100000.00,104.153,4.375,,,,20100714,220256,1.00
EAAECF53F1FDA4AC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,144126,20100719,40000.00,101.150,0.777,,,,20100714,220256,1.00
A8B28F44FA306055,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,144131,20100719,20000.00,99.125,4.318,,,,20100714,220256,1.00
3DCC06B7FF75EA20,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,144128,20100719,50000.00,76.375,7.226,,,,20100714,220256,1.00
C7A4D5D945C689B1,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,144126,20100719,40000.00,101.125,,,,,20100714,220256,1.00
2DAF9E3FFBF4E1EA,S,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100714,144132,20100719,25000.00,104.754,3.214,,,,20100714,220256,1.00
407AD6DE3A9D4EE1,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100714,144132,20100719,150000.00,103.246,4.514,,,,20100714,220256,1.00
73E24DF115DD021D,S,358184CX5,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.000,20150801,,,20100714,144137,20100719,25000.00,100.000,4.886,,,,20100714,220256,1.00
81218F429159AF0F,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100714,144131,20100715,20000.00,97.625,,,,,20100714,220256,1.00
1F13449FBB35B8AD,S,283506JL8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20150401,,,20100714,143858,20100719,55000.00,112.434,2.200,,,,20100714,220256,1.00
838783C051620483,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,Y,,20100714,140000,20100818,1MM+,115.341,3.120,,,Y,20100714,220256,1.00
AFAA99EA3C619C3F,S,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100714,140000,20100818,100000.00,110.015,1.070,,,Y,20100714,220256,1.00
EE44C44333435AC2,S,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100714,140000,20100818,250000.00,110.015,1.070,,,Y,20100714,220256,1.00
62D0B2EA5F677EF6,S,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100714,140000,20100818,355000.00,111.142,1.430,,,Y,20100714,220256,1.00
F1BFE3B0D2ABBFBD,D,649903DR9,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180215,,,20100714,143949,20100719,40000.00,98.818,,S,,,20100714,220256,1.00
7C916EC7627F12D4,D,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100714,144037,20100719,25000.00,111.657,,,,,20100714,220256,1.00
D8451816840BC8E5,D,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20100714,144034,20100719,25000.00,111.782,,,,,20100714,220256,1.00
03A52488C89052C8,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,Y,,20100714,140000,20100818,1MM+,115.341,3.120,,,Y,20100714,220256,1.00
D90622EB8CC2B32F,S,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,Y,,20100714,140000,20100818,250000.00,111.142,1.430,,,Y,20100714,220256,1.00
C3CDB8415F2FF37A,S,564386BV1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20160215,Y,,20100714,140000,20100818,785000.00,111.343,1.820,,,Y,20100714,220256,1.00
0B9BDD50EB9E4D43,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,Y,,20100714,140000,20100818,1MM+,114.282,3.240,,,Y,20100714,220256,1.00
8348E67C77665EAB,D,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100714,143746,20100716,170000.00,103.824,,,,,20100714,220256,1.00
6FADBA407E375F31,P,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20100714,144140,20100719,10000.00,91.772,2.632,,,,20100714,220256,1.00
80E5471DF388E626,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,144142,20100719,10000.00,106.000,6.315,,,,20100714,220256,1.00
E76C58BB2A0883B4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144144,20100727,10000.00,100.000,5.248,,,,20100714,220256,1.00
AEA0A6B0DCC7120D,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100714,144142,20100719,50000.00,115.045,1.378,,,,20100714,220256,1.00
7A2CC96FB9EA3239,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100714,144143,20100719,30000.00,102.038,3.753,,,,20100714,220256,1.00
164029E24F8DA72C,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,300000.00,102.177,1.820,,,Y,20100714,220256,1.00
C86369D6F57D3D53,D,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20100714,144117,20100719,25000.00,106.187,,,,,20100714,220256,1.00
3A68B6C4F7F1C6E1,S,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100714,144138,20100719,50000.00,109.766,1.040,,,,20100714,220256,1.00
BD4CAF1CAE23C06F,P,65820EW71,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,4.850,20130701,,,20100714,143758,20100719,5000.00,97.550,5.764,,,,20100714,220256,1.00
AE329216E20FA6A7,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100714,144143,20100719,25000.00,96.760,4.717,,,,20100714,220256,1.00
E8A7ABE07A036385,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,143500,20100729,1000000.00,98.012,4.524,,,,20100714,220256,1.00
B13A1C83C9DA73E3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,144138,20100719,10000.00,107.002,4.125,,,,20100714,220256,1.00
98BB85E79D0DB541,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100714,144150,20100719,10000.00,102.699,2.432,,,,20100714,220256,1.00
67E52EC3E3D42EFC,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100714,144149,20100719,100000.00,106.789,3.161,,,,20100714,220256,1.00
72E7CBE591ED584C,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100714,144105,20100719,20000.00,102.215,,,,,20100714,220256,1.00
AA4728F24F48D022,D,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100714,144138,20100719,50000.00,109.016,,,,,20100714,220256,1.00
F17E8378EEEC3198,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100714,144143,20100719,25000.00,97.738,,,,,20100714,220256,1.00
6AB2A53576F8FCEE,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100714,144142,20100719,50000.00,115.345,,,,,20100714,220256,1.00
507ADA4E3D16A749,D,283506JL8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20150401,,,20100714,143700,20100719,55000.00,111.809,,,,,20100714,220256,1.00
7F19A1FD005B3B0F,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100714,144145,20100719,30000.00,115.924,2.139,,,,20100714,220256,1.00
A0FA3E0C14E2C2A1,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100714,144148,20100719,25000.00,104.200,4.444,,,,20100714,220256,1.00
B455D4A3F1F2B090,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100714,132600,20100719,150000.00,108.750,1.805,,,,20100714,220256,1.00
7522B9F9B43CA984,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100714,144149,20100719,70000.00,101.470,,,,,20100714,220256,1.00
C671947B05F38FAF,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100714,143639,20100719,100000.00,104.847,4.640,,,,20100714,220256,1.00
0AD9B55AD65EA1B8,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100714,144141,20100719,10000.00,97.567,8.249,,,,20100714,220256,1.00
AD60F094EFEEED40,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144127,20100729,25000.00,102.200,5.043,,,,20100714,220256,1.00
AD036CED1A1B35BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144157,20100719,10000.00,99.375,5.574,,,,20100714,220256,1.00
4F6BF12C4084994D,P,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100714,143700,20100715,10000.00,101.897,5.700,,,,20100714,220256,1.00
088021B21D5DAFB1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,144104,20100719,5000.00,107.693,,,,,20100714,220256,1.00
96B51A01FFEBD2F9,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100714,144201,20100719,10000.00,100.720,4.485,,,,20100714,220256,1.00
36B18466F0DDDECA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,144152,20100719,10000.00,99.250,4.309,,,,20100714,220256,1.00
CDD3EB32DC671938,S,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100714,144152,20100719,25000.00,115.537,3.184,,,,20100714,220256,1.00
CD36FDDFD812A303,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100714,144142,20100719,20000.00,106.125,2.564,,,,20100714,220256,1.00
0A00964743F87DBE,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100714,143956,20100719,15000.00,97.700,,S,,,20100714,220256,1.00
744E66C4B4EC5092,P,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100714,144147,20100719,50000.00,111.655,3.215,,,,20100714,220256,1.00
13DFAC1CD4A41F0A,S,930727A51,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.250,20141215,Y,,20100714,144127,20100719,10000.00,102.110,1.750,,,,20100714,220256,1.00
347F2A38188EF4AC,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100714,144130,20100719,35000.00,99.994,8.500,,,,20100714,220256,1.00
5EC5F6F305F369C6,D,1196746V6,BUFFALO N Y TAXABLE-REF-SER A,20040128,4.550,20120201,,,20100714,143900,20100719,25000.00,103.214,,,,,20100714,220256,1.00
A9DE6969620FDA72,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100714,144055,20100716,20000.00,97.820,5.731,,,,20100714,220256,1.00
BE409A9A72607012,S,952718CN2,WEST FARGO N D REF & IMPT-SER B,20050801,4.000,20200501,,,20100714,144157,20100719,5000.00,99.952,4.005,,,,20100714,220256,1.00
7372EF13A25CFD67,S,546282CY8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20240401,Y,,20100714,144102,20100719,245000.00,100.000,3.999,,,,20100714,220256,1.00
9D2BC32F86354183,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,144150,20100723,20000.00,108.200,4.888,,,,20100714,220256,1.00
49461ECE7AFD6FBB,P,1676107W8,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20140101,,,20100714,144158,20100716,165000.00,110.000,1.993,,,,20100714,220256,1.00
04903520C5FC58AB,D,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100714,143900,20100719,10000.00,100.160,,,,,20100714,220256,1.00
74E2B659BA01E2A2,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20100714,143900,20100719,25000.00,99.680,,,,,20100714,220256,1.00
16CD4805E0283492,D,457218JC0,INKSTER MICH TAXABLE-CAP IMPT,20031001,5.000,20121001,,,20100714,143900,20100719,35000.00,104.642,,,,,20100714,220256,1.00
D8D7FF846865B467,D,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100714,143900,20100719,90000.00,103.699,,,,,20100714,220256,1.00
51BB394CE500C3CE,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100714,143900,20100719,25000.00,90.087,,,,,20100714,220256,1.00
8E13DE045D051FA3,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,143937,20100719,845000.00,102.786,,S,,,20100714,220256,1.00
F9AC89C67AE446F6,D,295084FD4,ERIE CNTY N Y TAXABLE-PUB IMPT-SER C,20051228,5.500,20111201,,,20100714,143900,20100719,35000.00,102.919,,,,,20100714,220256,1.00
E9E6109870E2E463,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100714,144155,20100719,30000.00,113.983,,,,,20100714,220256,1.00
AF94AC2548B3482F,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100714,144100,20100719,35000.00,99.994,,,,,20100714,220256,1.00
1AA9FE84CEF1B983,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100714,142600,20100719,20000.00,79.710,,,,,20100714,220256,1.00
5E543F0E0E954EE0,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100714,144055,20100716,20000.00,97.820,,,,,20100714,220256,1.00
EE4DF2297865CB1B,D,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,Y,,20100714,143000,20100729,295000.00,103.054,,,,Y,20100714,220256,1.00
A6901D5C256924CF,D,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100714,143900,20100719,10000.00,105.068,,,,,20100714,220256,1.00
2BF89C4D6B2D45D3,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100714,143900,20100719,20000.00,105.383,,,,,20100714,220256,1.00
5692868683CC94F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,143606,20100719,300000.00,103.120,,,,,20100714,220256,1.00
49B329193C38BA9D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,143813,20100719,1000000.00,100.090,,S,,,20100714,220256,1.00
8CEEB8882FD91363,S,7023163D0,PASADENA TEX ,20080915,4.250,20210215,,,20100714,144200,20100719,10000.00,107.519,3.127,,,,20100714,220256,1.00
C834CDF2E424A58F,P,288587AU2,ELLINWOOD KANS REF,20100728,1.800,20130901,Y,,20100714,144200,20100728,65000.00,100.000,1.800,,,,20100714,220256,1.00
7551C560F634C075,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,144209,20100719,10000.00,103.923,3.857,,,,20100714,220256,1.00
C36265000E8033FA,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100714,144205,20100726,25000.00,100.000,4.374,,,,20100714,220256,1.00
A279EEB241DCB67C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,144209,20100719,10000.00,102.672,,,,,20100714,220256,1.00
9A93520343ECC6AF,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100714,144201,20100719,25000.00,101.088,4.750,,,,20100714,220256,1.00
47AE54E94A40A44C,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100714,144156,20100719,15000.00,91.889,,P,,,20100714,220256,1.00
58A3945E0E170B2F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100714,144203,20100719,10000.00,104.319,4.762,,,,20100714,220256,1.00
C012CC7F0EF9816D,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100714,144000,20100719,500000.00,102.728,4.660,,,,20100714,220256,1.00
4F6F1609D3663DBE,D,65820EW71,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,4.850,20130701,,,20100714,143758,20100719,5000.00,98.551,,,,,20100714,220256,1.00
DE15980316E1782D,D,13281KRR1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20110115,,,20100714,143545,20100719,50000.00,101.543,,,,,20100714,220256,1.00
5B5866C5CF82ADA6,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100714,144201,20100719,25000.00,101.088,,,,,20100714,220256,1.00
C6650257A4CB76DC,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100714,144203,20100719,10000.00,102.018,,,,,20100714,220256,1.00
2640D037D372D556,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100714,144200,20100719,15000.00,116.869,2.674,,,,20100714,220256,1.00
00B12D70A26BB082,S,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100714,144100,20100719,340000.00,107.612,1.665,,,,20100714,220256,1.00
E27A0F23C16B1A1C,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100714,144210,20100719,10000.00,106.250,2.491,,,,20100714,220256,1.00
8A0497ABAFB305B8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,144100,20100719,40000.00,105.000,7.218,,,,20100714,220256,1.00
4D3D68AFCA097617,P,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100714,144157,20100719,15000.00,105.870,2.683,,,,20100714,220256,1.00
149781B0FDC8F4A8,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100714,143856,20100719,15000.00,92.889,,S,,,20100714,220256,1.00
91B70B003A5126E1,S,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20100714,144211,20100719,25000.00,110.138,3.907,,,,20100714,220256,1.00
37449576F12C2369,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144157,20100729,30000.00,102.200,5.043,,,,20100714,220256,1.00
AE1EF1F9BD8526DD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,144100,20100719,40000.00,105.000,,,,,20100714,220256,1.00
967781D5E87EF941,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100714,143801,20100719,20000.00,105.610,,,,,20100714,220256,1.00
13BB9DAFFBBF8AF7,P,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100714,143739,20100719,10000.00,104.000,3.399,,,,20100714,220256,1.00
0F6401C3B3D9931D,S,172217HA2,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.330,20181201,Y,,20100714,143000,20100729,625000.00,100.000,4.329,,,Y,20100714,220256,1.00
13ABC0B60E53CD17,S,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,144203,20100719,25000.00,108.133,3.607,,,,20100714,220256,1.00
F1176EFA15CBFEEB,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100714,144203,20100719,75000.00,91.625,7.373,,,,20100714,220256,1.00
4C7A53C26E091156,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100714,144152,20100714,1MM+,100.000,0.000,,,,20100714,220256,1.00
904365E5542FB653,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100714,144210,20100719,25000.00,105.375,3.618,,,,20100714,220256,1.00
8D26A157B5D379FF,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,144218,20100719,10000.00,97.103,5.180,,,,20100714,220256,1.00
7AF51D26BE870BCC,D,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100714,144157,20100719,15000.00,107.370,,,,,20100714,220256,1.00
8327141A28551BE0,D,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20100714,144211,20100719,25000.00,108.638,,,,,20100714,220256,1.00
52544A237985D1E0,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,144052,20100719,10000.00,100.770,,P,,,20100714,220256,1.00
3E2BF02D640FAC11,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100714,143856,20100719,50000.00,99.780,,S,,,20100714,220256,1.00
E177BAFEC441D8BE,D,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100714,144157,20100719,15000.00,107.400,,,,,20100714,220256,1.00
B3421DB6C2666663,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100714,144152,20100719,25000.00,113.546,,,,,20100714,220256,1.00
8CD170FDE7FD58F4,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100714,143900,20100719,1MM+,100.493,5.165,,,,20100714,220256,1.00
233D455AE5082A5F,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,144221,20100719,5000.00,99.000,5.445,,,,20100714,220256,1.00
EDD7647D409490FF,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,144218,20100719,10000.00,95.228,,,,,20100714,220256,1.00
BACA2974554B6E20,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100714,143756,20100719,10000.00,89.116,,P,,,20100714,220256,1.00
B826B7722F59A572,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100714,143756,20100719,45000.00,102.167,,P,,,20100714,220256,1.00
21072181431F61E0,D,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100714,143756,20100719,95000.00,102.283,,P,,,20100714,220256,1.00
9CD52FAF1382BCF4,D,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100714,143756,20100719,10000.00,98.770,,P,,,20100714,220256,1.00
B60AD4075005579A,D,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100714,143756,20100719,10000.00,110.900,,P,,,20100714,220256,1.00
9B446101D335CA20,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100714,143956,20100719,15000.00,90.700,,S,,,20100714,220256,1.00
06A51F1A0B918993,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100714,144131,20100719,150000.00,101.211,,,,,20100714,220256,1.00
F9C1DC94E82D8238,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100714,144128,20100719,150000.00,101.271,,,,,20100714,220256,1.00
7BBB6BC15C688CEA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,144232,20100719,25000.00,100.000,4.499,,,,20100714,220256,1.00
BFA92285B4EAD5F4,S,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20100714,144316,20100719,10000.00,105.878,1.341,,,,20100714,220256,1.00
4DB1A3298BD9A97E,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100714,122027,20100720,1MM+,115.447,,,,,20100714,220256,1.00
F3441F9FD65F48D7,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,500000.00,100.000,5.329,,,Y,20100714,220256,1.00
E8F9A333313D6712,S,172217HB0,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.480,20191201,Y,,20100714,143000,20100729,625000.00,100.000,4.479,,,Y,20100714,220256,1.00
D5EDFE9227F82E45,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100714,143700,20100723,1MM+,98.865,,,,,20100714,220256,1.00
35A5CAA23A13B055,D,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100714,143756,20100719,45000.00,98.150,,P,,,20100714,220256,1.00
D889CEA69C6D81FD,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100714,143756,20100719,35000.00,114.555,,P,,,20100714,220256,1.00
83656C636DB4989F,D,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100714,143756,20100719,15000.00,98.670,,P,,,20100714,220256,1.00
15FAFFD84FDC35ED,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100714,143756,20100719,10000.00,112.600,,P,,,20100714,220256,1.00
D3CEC50899E9B0B8,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100714,143856,20100719,15000.00,99.412,,P,,,20100714,220256,1.00
FC69B7C83714D713,D,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,280000.00,102.595,,,,Y,20100714,220256,1.00
9548678049497A46,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100714,143606,20100719,100000.00,107.225,3.550,,,,20100714,220256,1.00
91659CB2206D12F7,P,843146H61,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20170401,,,20100714,144000,20100719,25000.00,100.181,4.883,,,,20100714,220256,1.00
091CAEBD8FF4FA65,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100714,144236,20100719,5000.00,98.555,4.619,,,,20100714,220256,1.00
CE1E96218DFF5F69,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,395000.00,102.177,1.820,,,Y,20100714,220256,1.00
0F2E02C0B3663452,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144240,20100719,5000.00,99.375,5.574,,,,20100714,220256,1.00
DA5C33CDB6F5072A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,144242,20100719,15000.00,102.498,6.331,,,,20100714,220256,1.00
76EE63D013B0F5D4,D,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100714,143917,20100719,10000.00,100.410,,,,,20100714,220256,1.00
14707C114B9B0E86,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100714,144236,20100719,5000.00,98.430,,,,,20100714,220256,1.00
4C24F0238FA56CB9,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100714,143856,20100719,10000.00,99.150,,P,,,20100714,220256,1.00
8243C125AB2F1C02,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,143756,20100719,20000.00,101.514,,P,,,20100714,220256,1.00
FAD8424A1BC0C48E,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100714,143856,20100719,10000.00,100.150,,P,,,20100714,220257,1.00
8E0297EF1AA14D31,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100714,143856,20100719,10000.00,97.030,,P,,,20100714,220257,1.00
04ECBD14515D0B1B,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20100714,143756,20100719,10000.00,113.530,,P,,,20100714,220257,1.00
B6AB6A6D31433FB5,D,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100714,143856,20100719,10000.00,91.035,,P,,,20100714,220257,1.00
FF5337B1AB3E2659,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100714,143856,20100719,10000.00,96.781,,P,,,20100714,220257,1.00
F4B9E5E5E600D492,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,144200,20100719,5000.00,98.000,,,,,20100714,220257,1.00
DE2709799A6F4816,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100714,143612,20100719,35000.00,104.920,,,,,20100714,220257,1.00
6F2BBBB63B34528B,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100714,143749,20100719,20000.00,103.500,,,,,20100714,220257,1.00
CD51D61E2E874B5E,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100714,144247,20100719,10000.00,89.870,5.442,,,,20100714,220257,1.00
9699E3C1B910DDF0,P,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100714,144248,20100719,20000.00,104.000,4.345,,,,20100714,220257,1.00
7D2262786746F390,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100714,144242,20100719,10000.00,109.276,1.672,,,,20100714,220257,1.00
6EF90AEADAE46657,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100714,144240,20100719,245000.00,108.486,,,,,20100714,220257,1.00
11CC14B5AF493A33,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100714,144212,20100719,50000.00,112.533,3.170,,,,20100714,220257,1.00
6C4BFA0AB551BC16,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100714,143816,20100719,50000.00,38.892,5.500,,,,20100714,220257,1.00
77EEEEF6A6297778,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,144244,20100719,10000.00,99.625,4.280,,,,20100714,220257,1.00
DD77A7FE0470983F,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100714,144242,20100719,10000.00,109.276,,,,,20100714,220257,1.00
34EE36A41597BE8E,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100714,144245,20100719,10000.00,100.905,5.005,,,,20100714,220257,1.00
A70ADA1E4D5AD67A,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143000,20100729,100000.00,103.008,1.080,,,Y,20100714,220257,1.00
9441E44E583F3C62,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100714,144032,20100719,125000.00,112.627,1.550,,,,20100714,220257,1.00
866B0C82E174D515,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100714,144200,20100719,5000.00,98.625,5.148,,,,20100714,220257,1.00
04FD6E395A230634,D,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100714,144215,20100719,50000.00,112.383,,,,,20100714,220257,1.00
C8BB02660B6371DC,D,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100714,144212,20100719,50000.00,112.383,,,,,20100714,220257,1.00
516745B98B5327C2,D,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100714,143801,20100719,50000.00,108.900,,,,,20100714,220257,1.00
D56F3E1C652CD205,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100714,144244,20100719,10000.00,98.375,,,,,20100714,220257,1.00
8BE32F9A38A56006,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,143559,20100721,545000.00,101.495,,,,,20100714,220257,1.00
EF63A99E149E507C,D,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143000,20100729,200000.00,102.708,,,,Y,20100714,220257,1.00
7DBDB2CC3B93DAE1,D,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100714,143900,20100719,1MM+,111.646,,,,,20100714,220257,1.00
48C77C00065EABDE,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100714,144250,20100719,50000.00,103.967,3.609,,,,20100714,220257,1.00
6519AF4C98C13471,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,144150,20100719,240000.00,100.000,5.250,,,,20100714,220257,1.00
11B8149CEBBB3680,P,546398F78,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20151001,,,20100714,144229,20100716,115000.00,112.294,2.469,,,,20100714,220257,1.00
3BD0B868EF13C260,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100714,144000,20100719,50000.00,110.364,,,,,20100714,220257,1.00
2F93486A922AF6B9,P,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100714,144252,20100719,15000.00,110.338,2.250,,,,20100714,220257,1.00
46C46434BAB9A44F,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,144252,20100719,50000.00,102.250,3.024,,,,20100714,220257,1.00
8BC30F98EBFDECBA,P,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100714,143700,20100719,25000.00,98.180,5.444,,,,20100714,220257,1.00
2E6F8AAF52DA8FC7,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,144247,20100719,10000.00,103.722,4.402,,,,20100714,220257,1.00
9208A79EE26E78D8,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100714,143600,20100719,100000.00,97.275,,,,,20100714,220257,1.00
C2EC923E13BF2B9B,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,144252,20100719,50000.00,100.750,,,,,20100714,220257,1.00
BBAFC035F9B4201C,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100714,143856,20100719,10000.00,97.780,,P,,,20100714,220257,1.00
8056557363E72223,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100714,143856,20100719,10000.00,102.280,,P,,,20100714,220257,1.00
6FACE691B6E19326,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100714,143856,20100719,10000.00,99.627,,P,,,20100714,220257,1.00
FFC32CA404DEB42F,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100714,143856,20100719,10000.00,97.260,,P,,,20100714,220257,1.00
C8CBEFBF425BA214,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,143856,20100719,10000.00,101.146,,P,,,20100714,220257,1.00
A1CC6B315E3BFDEE,D,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100714,143856,20100719,20000.00,97.100,,P,,,20100714,220257,1.00
2896D82107CCB882,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100714,143856,20100719,15000.00,105.159,,P,,,20100714,220257,1.00
43565B9E34A0B473,D,187350BK8,CLINTON BOND FAYETTE ETC CNTYS ,20060401,4.700,20151201,,,20100714,144125,20100719,260000.00,109.263,,S,,,20100714,220257,1.00
8B6F834DBB248BA7,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100714,144300,20100719,10000.00,104.608,3.179,,,,20100714,220257,1.00
10FFFDDAA3DC8370,P,674735YX7,OCEAN CNTY N J REF-SER B,20021001,5.000,20180801,,,20100714,144244,20100719,115000.00,106.390,1.786,,,,20100714,220257,1.00
BD867BC6D1AA8BA4,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,144248,20100719,5000.00,105.010,4.340,,,,20100714,220257,1.00
585D5A777584B17D,P,64983MVS4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120215,,,20100714,144210,20100719,25000.00,103.742,1.458,,,,20100714,220257,1.00
CF09A07DF1D6A80D,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100714,143600,20100719,20000.00,78.900,3.734,,,,20100714,220257,1.00
C488B81F61B6FC0A,S,659443DE2,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,4.650,20111201,,,20100714,144247,20100719,25000.00,105.362,-1.472,,,,20100714,220257,1.00
9BB951113D93B2F7,P,317154AA0,FILLMORE CNTY NEB EXEMPT FACS SUB-ADVANCED BIOENERGY PROJ-A,20060427,6.750,20171201,,,20100714,144215,20100719,100000.00,0.250,,,,,20100714,220257,1.00
BCC7F399740FF680,S,172217HC8,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,4.630,20201201,Y,,20100714,143000,20100729,570000.00,100.000,4.629,,,Y,20100714,220257,1.00
49EA70A61E228B91,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,25000.00,101.823,2.190,,,Y,20100714,220257,1.00
523BC99D7C292AAA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,144303,20100719,100000.00,79.458,4.968,,,,20100714,220257,1.00
070AD3BF156D676D,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,3.125,20190401,Y,,20100714,144303,20100729,80000.00,100.426,3.068,,,,20100714,220257,1.00
86556CB7A96199F8,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100714,144256,20100719,15000.00,110.338,,P,,,20100714,220257,1.00
BD264EEBBF5C40B9,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100714,143700,20100719,15000.00,82.000,7.659,,,,20100714,220257,1.00
9DE7B006202B9FB5,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,143856,20100719,10000.00,96.650,,P,,,20100714,220257,1.00
B522A5B85907E3A6,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100714,144244,20100719,50000.00,102.142,,,,,20100714,220257,1.00
96EF80FDF2A541A7,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100714,144257,20100719,25000.00,110.183,3.698,,,,20100714,220257,1.00
8287599C3DC70B2A,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100714,144200,20100719,10000.00,90.000,5.491,,,,20100714,220257,1.00
8B5F8B1EAA400724,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100714,143856,20100719,10000.00,100.556,,P,,,20100714,220257,1.00
8C1E22348332670F,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100714,143856,20100719,40000.00,94.397,,P,,,20100714,220257,1.00
22A3AE213E30DACA,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143900,20100728,200000.00,101.500,5.299,,,,20100714,220257,1.00
ED2D67A648335F9A,D,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,144201,20100719,25000.00,105.758,,,,,20100714,220257,1.00
9C96A6366B3789C8,S,266778DT3,DURHAM N C REF,20091026,4.000,20180601,,,20100714,144402,20100719,5000.00,110.044,2.581,,,,20100714,220257,1.00
6BE6AC548B7D8CC7,D,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100714,144245,20100719,195000.00,101.528,,S,,,20100714,220257,1.00
5C3779E91C555863,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,144155,20100719,550000.00,15.979,,P,,,20100714,220257,1.00
CA8AC208554F0B95,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100714,144222,20100719,10000.00,90.000,,S,,,20100714,220257,1.00
03BE00D11834ACD5,D,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100714,144223,20100719,175000.00,101.848,,S,,,20100714,220257,1.00
EF3B54D1A4E1484C,D,674735YX7,OCEAN CNTY N J REF-SER B,20021001,5.000,20180801,,,20100714,144244,20100719,115000.00,107.015,,P,,,20100714,220257,1.00
E784E74520AF7628,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,144247,20100719,10000.00,101.722,,,,,20100714,220257,1.00
21725A5DEE6510ED,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,144247,20100719,10000.00,101.722,,,,,20100714,220257,1.00
5D73712C1B3B5E20,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100714,144258,20100729,15000.00,99.700,5.435,,,,20100714,220257,1.00
7C64BA483FC022D0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,144301,20100719,25000.00,100.000,4.749,,,,20100714,220257,1.00
EFA4AB8EB13B6EE4,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,,,20100714,144306,20100719,25000.00,100.852,5.190,,,,20100714,220257,1.00
3EE4D78E453C6FA5,D,730570EA2,POINT PLEASANT BEACH N J ,20041001,3.750,20121001,,,20100714,144253,20100719,50000.00,105.393,,,,,20100714,220257,1.00
35DB6A6A50638F93,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,144301,20100719,20000.00,110.500,2.673,,,,20100714,220257,1.00
13EBA4BF0A7CEA22,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100714,144302,20100719,20000.00,103.500,5.993,,,,20100714,220257,1.00
61BEF4945EAE9002,S,730570EA2,POINT PLEASANT BEACH N J ,20041001,3.750,20121001,,,20100714,144300,20100719,50000.00,105.443,1.234,,,,20100714,220257,1.00
232DD413B77A9E6D,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,143631,20100719,200000.00,106.866,3.500,,,,20100714,220257,1.00
8103E1EFC29EF526,S,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20100714,144303,20100719,50000.00,115.595,3.123,,,,20100714,220257,1.00
7822EA9FDBA34921,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100714,144235,20100719,100000.00,95.732,,,,,20100714,220257,1.00
F7D0F2B9D046DF46,D,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,410000.00,102.300,,,,Y,20100714,220257,1.00
1F0EF61C1B4B0CD9,D,317154AA0,FILLMORE CNTY NEB EXEMPT FACS SUB-ADVANCED BIOENERGY PROJ-A,20060427,6.750,20171201,,,20100714,144215,20100719,100000.00,0.250,,,,,20100714,220257,1.00
A32FF78F36F8D327,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,200000.00,99.682,,,,Y,20100714,220257,1.00
1EFB7E02565575CE,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100714,131000,20100715,100000.00,100.000,,,,,20100714,220257,1.00
CD9C1EB1A5931B45,D,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20100714,144303,20100719,50000.00,115.445,,,,,20100714,220257,1.00
EC6D9CE38453B59E,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,144242,20100719,1MM+,16.269,6.584,,,,20100714,220257,1.00
96512B37742EB905,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144319,20100727,25000.00,100.000,5.248,,,,20100714,220257,1.00
CF78F38105C6FB4D,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100714,140953,20100719,5000.00,103.389,2.302,,,,20100714,220257,1.00
087002652BB28F59,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100714,144310,20100719,15000.00,102.250,4.157,,,,20100714,220257,1.00
1E0CDC23BE221677,P,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20100714,144314,20100719,250000.00,102.809,3.450,,,,20100714,220257,1.00
B64AE83555CC5662,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100714,143854,20100719,125000.00,102.960,4.499,,,,20100714,220257,1.00
ADB2D5C3C680C569,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,144321,20100719,15000.00,103.502,3.134,,,,20100714,220257,1.00
7DE2A67B1A448A34,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100714,144314,20100719,10000.00,94.466,4.750,,,,20100714,220257,1.00
B1B184D9BC07DD56,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,144321,20100719,15000.00,103.377,,,,,20100714,220257,1.00
5C22171090A3F7DB,S,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20100714,144300,20100719,5000.00,95.526,5.223,,,,20100714,220257,1.00
2F62BBEA74AD7E4A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,144324,20100719,10000.00,100.350,1.040,,,,20100714,220257,1.00
3ECB35C746397F74,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144328,20100727,25000.00,100.000,5.248,,,,20100714,220257,1.00
C217BD3820644647,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144329,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
E0BDED4B743EB542,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100714,144200,20100719,50000.00,108.912,,,,,20100714,220257,1.00
EC55FE3201EE416A,P,288587AV0,ELLINWOOD KANS REF,20100728,2.200,20140901,Y,,20100714,144400,20100728,65000.00,100.000,2.200,,,,20100714,220257,1.00
EECF156F5D4D9EC2,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100714,144046,20100719,100000.00,108.889,2.927,,,,20100714,220257,1.00
21AD7090329DA029,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,144322,20100719,10000.00,101.210,4.538,,,,20100714,220257,1.00
84531DB7B1EFF551,P,378294DS8,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,4.869,20140701,,,20100714,144119,20100719,1MM+,105.500,3.370,,,,20100714,220257,1.00
38FAFFB55ECFD323,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,144322,20100719,10000.00,98.742,,,,,20100714,220257,1.00
F524D09AF03771E4,D,011903BW0,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20120301,,,20100714,143909,20100719,60000.00,91.782,,,,,20100714,220257,1.00
C2A41EEC22B56460,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100714,144127,20100719,100000.00,98.644,,S,,,20100714,220257,1.00
C871FA31919D220D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,144300,20100719,20000.00,105.092,3.422,,,,20100714,220257,1.00
BFFF130600FFA675,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144328,20100728,20000.00,102.249,5.202,,,,20100714,220257,1.00
5E4879AF7C32B345,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100714,144100,20100719,15000.00,111.550,3.225,,,,20100714,220257,1.00
418725B8C2CBF6BC,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100714,144119,20100719,1000000.00,99.750,4.773,,,,20100714,220257,1.00
1687C86A55A85F11,P,933883NW6,WAPPINGERS CENT SCH DIST N Y ,20021215,3.750,20121215,,,20100714,144314,20100719,25000.00,105.948,1.233,,,,20100714,220257,1.00
55312887455E5C52,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,144322,20100719,10000.00,98.742,,,,,20100714,220257,1.00
8E1D8FD5E832F88D,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100714,144335,20100719,100000.00,55.943,5.100,,,,20100714,220257,1.00
A31FDC4C3E9A3EE5,S,193792EK0,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20171201,Y,,20100714,144009,20100728,200000.00,100.971,3.200,,,,20100714,220257,1.00
7599BB5EA2AE1E5D,S,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20100714,144200,20100719,15000.00,101.580,4.250,,,,20100714,220257,1.00
D30FBF47DA907F6C,S,193792EM6,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20191201,Y,,20100714,144010,20100728,200000.00,98.028,3.600,,,,20100714,220257,1.00
7A717F6A04ACF965,S,933475EP6,WALTON N Y CENT SCH DIST BD ANTIC NTS-SER A,20100722,2.000,20110722,Y,,20100714,144139,20100722,1MM+,100.740,1.251,,,,20100714,220257,1.00
E8BDA6E5ED89DBEE,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100714,144335,20100719,100000.00,54.943,,,,,20100714,220257,1.00
AEDE77C61C87BD27,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100714,144330,20100719,100000.00,102.533,4.250,,,,20100714,220257,1.00
BD27BFD242F16810,S,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100714,144334,20100719,5000.00,99.500,4.175,,,,20100714,220257,1.00
B586940D4F26E157,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100714,144325,20100719,10000.00,97.746,5.050,,,,20100714,220257,1.00
AD552A0BC56628FE,D,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20100714,144307,20100719,50000.00,115.445,,,,,20100714,220257,1.00
8CAA6F9AF63FF80E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,144000,20100719,25000.00,99.850,5.134,,,,20100714,220257,1.00
5950B118C847383F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100714,144341,20100719,5000.00,104.094,4.838,,,,20100714,220257,1.00
8892BAD502576AE4,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100714,144341,20100719,5000.00,92.744,2.250,,,,20100714,220257,1.00
F61DC6B3F1886749,S,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20100714,144341,20100719,5000.00,93.522,2.050,,,,20100714,220257,1.00
D974C9C2D09B2EA6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144343,20100719,20000.00,99.375,5.574,,,,20100714,220257,1.00
BABE89084ED58A4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144344,20100719,15000.00,99.375,5.574,,,,20100714,220257,1.00
2BA379295AAE544A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,144340,20100719,45000.00,102.500,6.303,,,,20100714,220257,1.00
5C6BA77B45A419FF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,144331,20100719,5000.00,105.010,4.340,,,,20100714,220257,1.00
93B85E8919F06A38,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100714,144337,20100723,25000.00,107.027,1.700,,,,20100714,220257,1.00
3337C594D92FFF0D,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100714,144318,20100719,10000.00,104.937,2.877,,,,20100714,220257,1.00
53BB92D262C2A12A,P,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100714,144342,20100719,15000.00,102.841,1.883,,,,20100714,220257,1.00
FDD688A801FA06DC,P,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100714,144331,20100719,25000.00,109.128,3.523,,,,20100714,220257,1.00
2CD4407FD2756A45,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100714,144344,20100719,35000.00,104.116,4.200,,,,20100714,220257,1.00
CEC17DB20886DA7B,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100714,144351,20100719,5000.00,102.890,4.271,,,,20100714,220257,1.00
54B26DBC02EB7F12,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144351,20100728,20000.00,102.000,5.234,,,,20100714,220257,1.00
F06684ED05494899,S,924258LM6,VERMONT ST SER A,20050302,4.000,20220301,,,20100714,144339,20100719,20000.00,103.462,3.187,,,,20100714,220257,1.00
C222AA61FF211D13,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100714,144344,20100719,40000.00,100.500,4.408,,,,20100714,220257,1.00
B398A356BDFF5F41,D,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,143200,20100721,400000.00,99.345,,,,,20100714,220257,1.00
AD738A3A7A27A2BF,P,88901LAB4,TODD CREEK FARMS MET DIST NO 1 ,20060525,6.125,20221201,,,20100714,144317,20100719,100000.00,19.435,34.320,,,,20100714,220257,1.00
1F4B4B55661B0225,S,671130JK9,OAK CREEK-FRANKLIN WIS JT SCH REF-TAXABLE,20100802,1.750,20130401,Y,,20100714,144000,20100802,75000.00,100.000,1.750,,,,20100714,220257,1.00
4EE62787DCD03695,P,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100714,143958,20100719,1MM+,102.125,2.997,,,,20100714,220257,1.00
B287707F991B9C0B,D,88901LAB4,TODD CREEK FARMS MET DIST NO 1 ,20060525,6.125,20221201,,,20100714,144317,20100719,100000.00,19.435,,,,,20100714,220257,1.00
FB25EFE0A92E75E7,D,051411NA0,AUGUSTA ME PENSION,20030201,5.375,20111001,,,20100714,143913,20100719,35000.00,104.706,,,,,20100714,220257,1.00
755A5CE7BDBB38ED,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144403,20100728,5000.00,102.000,5.234,,,,20100714,220257,1.00
273CBF79632B9DB0,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20100714,140654,20100719,5000.00,101.492,3.051,,,,20100714,220257,1.00
6C1EA081AA86C020,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100714,144257,20100719,25000.00,108.977,,,,,20100714,220257,1.00
5CF7D76262CB84B3,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,1000000.00,101.877,,,,Y,20100714,220257,1.00
F22DD52ADF9920D5,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100714,144300,20100719,100000.00,98.233,,,,,20100714,220257,1.00
324C8E9AAEF8D199,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100714,144403,20100716,25000.00,104.480,1.160,,,,20100714,220257,1.00
3D8A79384BC2FD28,P,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20100714,144300,20100719,15000.00,107.350,3.324,,,,20100714,220257,1.00
2D5C450E4121352B,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,144357,20100721,25000.00,103.950,6.112,,,,20100714,220257,1.00
5B84B978E7EEE22A,S,730570EA2,POINT PLEASANT BEACH N J ,20041001,3.750,20121001,,,20100714,144414,20100719,50000.00,105.443,1.234,,,,20100714,220257,1.00
1B0246D22FD1B3DC,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100714,144334,20100719,50000.00,93.000,5.617,,,,20100714,220257,1.00
C83254A629D6C32D,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100714,143700,20100719,15000.00,82.000,7.659,,,,20100714,220257,1.00
17F3FCC4C58CC794,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,144402,20100719,10000.00,102.000,4.494,,,,20100714,220257,1.00
8F63DDCA559052A3,P,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,144000,20100719,1MM+,100.250,4.696,,,,20100714,220257,1.00
AD0904D4DCBEE593,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144356,20100729,50000.00,102.200,5.043,,,,20100714,220257,1.00
18BC20F76BDC96AA,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100714,144000,20100719,15000.00,89.350,5.975,,,,20100714,220257,1.00
1499A389E9E82A44,S,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20100714,144355,20100719,10000.00,102.000,4.494,,,,20100714,220257,1.00
5C5C88E86CCFBB35,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100714,144403,20100719,10000.00,100.000,4.500,,,,20100714,220257,1.00
0997A82BCBBBCBF1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100714,144406,20100719,75000.00,99.375,5.038,,,,20100714,220257,1.00
EE4D9B6B0AFF6AAE,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100714,144322,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
BA303BE70656D8FA,P,288587AW8,ELLINWOOD KANS REF,20100728,2.700,20150901,Y,,20100714,144400,20100728,65000.00,100.000,2.700,,,,20100714,220257,1.00
F8FB82AD1BFA3DBC,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100714,143800,20100719,25000.00,75.910,,,,,20100714,220257,1.00
698BC1E1C28D6419,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,144409,20100719,5000.00,102.998,6.289,,,,20100714,220257,1.00
66F54129E5DE1ECF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,144412,20100719,5000.00,102.082,4.728,,,,20100714,220257,1.00
B7F7326BFF0B403D,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143901,20100728,100000.00,101.500,5.299,,,,20100714,220257,1.00
90FFDDB37974DF99,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144415,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
3CAC5300221EA045,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,144402,20100719,10000.00,100.000,,,,,20100714,220257,1.00
9ED19EC7E0430CA8,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100714,143749,20100719,50000.00,115.858,,,,,20100714,220257,1.00
7BE1930E885DAF4C,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,285000.00,101.497,,,,Y,20100714,220257,1.00
E843D323CE4F6031,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100714,143926,20100719,65000.00,99.500,,,,,20100714,220257,1.00
587EBE885DCE0B5D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100714,144400,20100719,10000.00,106.231,3.602,,,,20100714,220257,1.00
EC1ED84ECAD9458C,S,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100714,144300,20100719,50000.00,110.687,2.239,,,,20100714,220257,1.00
21AB50FDD2ED191B,P,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20100714,144200,20100719,5000.00,94.800,6.182,,,,20100714,220257,1.00
CFBF5E9FA4BE0543,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,50000.00,101.597,2.510,,,Y,20100714,220257,1.00
2D514965B2CA658D,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100714,144358,20100719,50000.00,111.528,3.229,,,,20100714,220257,1.00
FD898977FEF615A9,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,200000.00,102.177,1.820,,,Y,20100714,220257,1.00
52D8C334A50D612E,P,68608R7T4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.300,20180701,,,20100714,144400,20100719,10000.00,100.334,4.207,,,,20100714,220257,1.00
676BB535AEA40A25,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100714,144200,20100719,100000.00,105.755,3.477,,,,20100714,220257,1.00
C3E80477EFAD25B7,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,144405,20100719,25000.00,107.808,5.520,,,,20100714,220257,1.00
4D8A47ADAF6B8489,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,144420,20100812,50000.00,102.500,5.824,,,,20100714,220257,1.00
353D049DE065860C,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100714,144421,20100719,20000.00,111.320,4.486,,,,20100714,220257,1.00
8B333DAD1D28862C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,144415,20100802,180000.00,100.500,5.169,,,,20100714,220257,1.00
CF000DCCB7725AE4,D,426272BU3,HENRY & WHITESIDE CNTYS ILL SCH,20050301,4.000,20120215,,,20100714,144313,20100719,250000.00,104.171,,S,,,20100714,220257,1.00
E22D2BAFF76737A6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,144340,20100719,1000000.00,100.030,,P,,,20100714,220257,1.00
EF8729A1C01FF93C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100714,144348,20100719,500000.00,109.153,,P,,,20100714,220257,1.00
94E5C99BED73E768,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,144400,20100719,25000.00,105.695,,,,,20100714,220257,1.00
6D80E1F3268EC14C,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100714,144405,20100719,25000.00,105.695,,,,,20100714,220257,1.00
7D1EACD21EE200EF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,144300,20100719,35000.00,103.476,,,,,20100714,220257,1.00
6E6521131BDCCB6D,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100714,144355,20100719,20000.00,108.684,,,,,20100714,220257,1.00
440BB469F27531C2,D,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100714,144358,20100719,50000.00,111.378,,,,,20100714,220257,1.00
22A0442540787C7F,D,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100714,144402,20100719,50000.00,111.378,,,,,20100714,220257,1.00
E328A754263999D0,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,144400,20100719,25000.00,100.246,3.970,,,,20100714,220257,1.00
14BA2406F3964742,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144426,20100727,25000.00,100.000,5.248,,,,20100714,220257,1.00
42C42808C8F22FE9,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100714,144329,20100719,95000.00,109.643,,,,,20100714,220257,1.00
D31B626C525E4A36,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100714,144326,20100719,95000.00,109.768,,,,,20100714,220257,1.00
E2D4756BDB36AC05,S,10146RFG4,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20180715,,,20100714,144326,20100719,50000.00,118.320,2.460,,,,20100714,220257,1.00
F6EF899978F39588,P,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100714,144327,20100719,50000.00,108.580,2.929,,,,20100714,220257,1.00
CDE8830CFC5A09DF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,144434,20100719,5000.00,99.650,5.398,,,,20100714,220257,1.00
110D0D78E52FB6BF,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,144426,20100719,25000.00,104.970,4.680,,,,20100714,220257,1.00
B2603E4A2EB37481,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20100714,144200,20100719,5000.00,96.000,,,,,20100714,220257,1.00
F46EDC99C94A1ED7,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100714,144425,20100719,30000.00,101.644,1.322,,,,20100714,220257,1.00
3AA324310727ED99,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100714,144431,20100719,20000.00,52.536,7.323,,,,20100714,220257,1.00
44CECFE5B89907C0,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100714,144431,20100719,20000.00,52.798,,,,,20100714,220257,1.00
2599A29EC60D1926,D,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,335000.00,101.272,,,,Y,20100714,220257,1.00
91914167EB32A864,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,144400,20100719,50000.00,111.030,2.711,,,,20100714,220257,1.00
1EA6CF2363B98DEC,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100714,144438,20100719,25000.00,105.250,3.696,,,,20100714,220257,1.00
A30E3C47DF6BA219,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100714,144436,20100719,5000.00,98.008,5.170,,,,20100714,220257,1.00
E17E3DC8D19F190C,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100714,144436,20100719,5000.00,98.500,,,,,20100714,220257,1.00
81EF941F31174E95,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100714,144338,20100719,20000.00,76.488,,,,,20100714,220257,1.00
EB1DEB577113259C,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100714,144439,20100719,20000.00,103.460,4.725,,,,20100714,220257,1.00
24682BECE6CA4991,S,353568CM8,FRANKLIN IND ,20100720,2.000,20120701,Y,,20100714,144444,20100720,25000.00,101.341,1.300,,,,20100714,220257,1.00
6C2C577999E7AAD4,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,144423,20100719,25000.00,99.600,4.285,,,,20100714,220257,1.00
B1B1BB96CB8F4336,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,144422,20100719,5000.00,100.154,4.721,,,,20100714,220257,1.00
116683BCBE7C73C7,P,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20100714,144429,20100719,35000.00,97.900,4.562,,,,20100714,220257,1.00
7E21014DA8CB963F,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100714,144220,20100719,200000.00,83.100,,,,,20100714,220257,1.00
9F5ACE012DE98689,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,144434,20100719,5000.00,81.291,8.100,,,,20100714,220257,1.00
C8ACD9670D487722,D,730570EA2,POINT PLEASANT BEACH N J ,20041001,3.750,20121001,,,20100714,144406,20100719,50000.00,105.393,,,,,20100714,220257,1.00
253DC37D6001E584,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144431,20100729,30000.00,102.200,5.043,,,,20100714,220257,1.00
ACA5915EB6C0827A,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,144443,20100719,15000.00,100.900,4.359,,,,20100714,220257,1.00
C72A310EE1BBDC5D,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100714,144422,20100719,5000.00,99.994,,,,,20100714,220257,1.00
0625E72A8023C854,D,20281PDT6,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20260601,,,20100714,144429,20100719,35000.00,98.000,,,,,20100714,220257,1.00
65F684F0F9ED60AE,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144442,20100728,5000.00,101.500,5.299,,,,20100714,220257,1.00
DE8C4D7A96AC2C6E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,144443,20100719,5000.00,106.000,6.315,,,,20100714,220257,1.00
F19483D4ABA14C22,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144447,20100727,35000.00,100.000,5.248,,,,20100714,220257,1.00
BA1E4D8B951771C7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,144447,20100719,35000.00,100.900,4.592,,,,20100714,220257,1.00
CEA8340C9BB8376B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144448,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
261003D791C41990,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100714,144445,20100719,25000.00,100.842,4.694,,,,20100714,220257,1.00
F84D6A6C5927519B,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100714,143700,20100719,70000.00,82.000,7.659,,,,20100714,220257,1.00
E9AEE8DB05E0FA69,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100714,143420,20100719,425000.00,109.250,,,,,20100714,220257,1.00
9CAC3E0F5A285CC4,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144338,20100728,20000.00,102.249,,,,,20100714,220257,1.00
7323273EB9A26220,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100714,144451,20100716,10000.00,96.650,5.338,,,,20100714,220257,1.00
53FA4DC622CDC646,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,144445,20100719,35000.00,100.500,4.418,,,,20100714,220257,1.00
3DB995125A00B3EC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100714,144449,20100719,25000.00,102.750,4.839,,,,20100714,220257,1.00
9FD208B880050D31,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100714,144448,20100719,5000.00,103.862,1.150,,,,20100714,220257,1.00
EF4821A074AAF8FF,S,1196746V6,BUFFALO N Y TAXABLE-REF-SER A,20040128,4.550,20120201,,,20100714,143900,20100719,25000.00,103.339,2.320,,,,20100714,220257,1.00
6B1A1AF239BD1EFD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,144443,20100719,40000.00,103.629,4.152,,,,20100714,220257,1.00
51858E317827BE24,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100714,144434,20100719,10000.00,100.000,4.895,,,,20100714,220257,1.00
225B5B001849A076,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100714,143635,20100729,1MM+,105.440,4.760,,,,20100714,220257,1.00
2B4EF6AC930FCD02,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,144435,20100719,25000.00,106.556,7.000,,,,20100714,220257,1.00
9C11FB3B73433E7B,D,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100714,144110,20100722,30000.00,100.050,,,,,20100714,220257,1.00
BDD40DE8C8E916D5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144458,20100719,5000.00,99.375,5.574,,,,20100714,220257,1.00
87B333B3B9272C9F,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100714,144452,20100719,20000.00,103.233,4.888,,,,20100714,220257,1.00
199042327E77BFDA,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,144459,20100729,1000000.00,99.907,3.260,,,,20100714,220257,1.00
1212390D34D1DE0B,S,970026GR5,WILLIAMSON N Y CENT SCH DIST ,20090201,4.000,20240201,,,20100714,144400,20100719,25000.00,102.693,3.589,,,,20100714,220257,1.00
EF6862989B960200,P,741751WS6,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,19990301,4.300,20111201,,,20100714,144032,20100719,50000.00,100.368,-0.978,,,,20100714,220257,1.00
386DFF6F1B5350F6,P,152339HN0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.350,20130201,,,20100714,144444,20100719,25000.00,104.158,2.642,,,,20100714,220257,1.00
53BE30AF659A89A6,D,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100714,144457,20100719,20000.00,101.208,,,,,20100714,220257,1.00
4A09EE5994BDD679,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,144450,20100721,25000.00,99.750,7.769,,,,20100714,220257,1.00
07CDD5349CF1913E,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,144300,20100719,140000.00,111.510,,,,,20100714,220257,1.00
05BCC15CC44AB6F6,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100714,144454,20100719,15000.00,98.700,4.555,,,,20100714,220257,1.00
8928952AA71BE077,S,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100714,144200,20100719,50000.00,100.875,4.879,,,,20100714,220257,1.00
4A8D50464BD8C7FF,P,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100714,144240,20100719,50000.00,102.010,2.347,,,,20100714,220257,1.00
13C6C7395388A7EA,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100714,144455,20100719,25000.00,107.757,3.800,,,,20100714,220257,1.00
84F2A9A69335438D,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100714,143125,20100719,1MM+,115.393,1.244,,,,20100714,220257,1.00
94CB0C803F4D66FF,P,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100714,144217,20100719,810000.00,104.476,3.050,,,,20100714,220257,1.00
18D028C1B4A97F50,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,144156,20100719,55000.00,103.998,,,,,20100714,220257,1.00
88B67CF8F1A8E378,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100714,144500,20100719,5000.00,103.765,,,,,20100714,220257,1.00
C49AB5DB032C1490,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100714,144300,20100719,300000.00,99.740,2.950,,,,20100714,220257,1.00
35BC2039D1F2D669,P,288587AX6,ELLINWOOD KANS REF,20100728,3.000,20160901,Y,,20100714,144500,20100728,70000.00,100.000,3.000,,,,20100714,220257,1.00
8A6CFA17DFBA73CA,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100714,144501,20100719,15000.00,98.625,5.150,,,,20100714,220257,1.00
1CB50B924F814B44,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143901,20100728,55000.00,101.750,5.267,,,,20100714,220257,1.00
04876D5C325C0F3E,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100714,144503,20100719,50000.00,108.327,3.141,,,,20100714,220257,1.00
8D1BFCC98DA2D10D,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100714,144501,20100719,15000.00,96.875,,,,,20100714,220257,1.00
6A6273258C8E34AA,D,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,Y,,20100714,143000,20100729,365000.00,103.053,,,,Y,20100714,220257,1.00
B19304B8BD720BE8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100714,144500,20100719,15000.00,106.898,3.937,,,,20100714,220257,1.00
50B0FBD84A8A5830,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100714,144500,20100719,25000.00,61.279,6.190,,,,20100714,220257,1.00
69FD96C7B677CCF9,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100714,143800,20100719,25000.00,75.250,3.877,,,,20100714,220257,1.00
61C7EF3B77B8C8B6,P,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20100714,144332,20100719,50000.00,105.345,1.268,,,,20100714,220257,1.00
A21B7699653BD757,P,87972YBM7,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.250,20200901,,,20100714,144122,20100719,25000.00,99.500,5.314,,,,20100714,220257,1.00
8A83E6934AED6E34,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,144456,20100719,250000.00,98.560,,S,,,20100714,220257,1.00
5D32E42E82F8CA14,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100714,144454,20100719,20000.00,79.623,7.100,,,,20100714,220257,1.00
8890661E8469F251,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,144416,20100719,25000.00,99.250,,,,,20100714,220257,1.00
1808606AFD84419B,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,144404,20100719,25000.00,99.500,,,,,20100714,220257,1.00
94D79CC8C0DAE364,D,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20100714,144432,20100719,10000.00,59.590,,S,,,20100714,220257,1.00
990347EEAADBD52A,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,144001,20100802,200000.00,100.000,3.375,,,,20100714,220257,1.00
5911849962C2BC01,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,144459,20100719,10000.00,100.750,4.381,,,,20100714,220257,1.00
1A1D1255495FCFA2,P,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100714,144513,20100719,25000.00,112.502,1.742,,,,20100714,220257,1.00
1A28669135397EF9,S,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100714,144200,20100719,250000.00,100.875,4.879,,,,20100714,220257,1.00
EF153A446DB28C07,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,144502,20100719,45000.00,98.955,,,,,20100714,220257,1.00
3D23B0FBD652B7EC,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,600000.00,102.601,1.380,,,Y,20100714,220257,1.00
2433FCA1BBA5D5E4,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,144506,20100719,25000.00,104.300,5.097,,,,20100714,220257,1.00
1965F136EACE2335,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100714,130000,20100715,1000000.00,100.000,,,,,20100714,220257,1.00
40015B624607580E,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100714,144509,20100719,100000.00,98.370,5.112,,,,20100714,220257,1.00
A175325F9202727A,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100714,144300,20100719,25000.00,104.850,5.026,,,,20100714,220257,1.00
2D6584D6369372F8,D,800760BS8,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.625,20120201,,,20100714,143728,20100719,290000.00,103.295,,S,,,20100714,220257,1.00
2249DBBA9FF0F155,D,7516174F5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20050601,3.500,20120201,,,20100714,143656,20100719,30000.00,103.341,,P,,,20100714,220257,1.00
8441DDD6E1464176,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,143538,20100719,500000.00,103.315,,,,,20100714,220257,1.00
01C1B33F5C6792E4,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100714,144525,20100719,50000.00,101.540,4.200,,,,20100714,220257,1.00
60BE1517B38C88F9,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100714,144506,20100719,70000.00,108.137,3.416,,,,20100714,220257,1.00
158D0BD2DBB6F2B9,P,123547K26,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.625,20111201,,,20100714,144512,20100719,5000.00,102.292,1.917,,,,20100714,220257,1.00
B721693AA2D67A04,D,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100714,143933,20100719,10000.00,105.318,,,,,20100714,220257,1.00
44F95F0394F44352,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,125000.00,101.597,2.510,,,Y,20100714,220257,1.00
27836DEF7906A6FA,S,414004B67,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20201001,,,20100714,144400,20100719,75000.00,115.962,1.100,,,,20100714,220257,1.00
87520BA5FC55F92A,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100714,144420,20100719,30000.00,99.375,,,,,20100714,220257,1.00
F14E55A00652B21B,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100714,144400,20100719,25000.00,98.373,,,,,20100714,220257,1.00
55A5967A668E2097,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100714,144421,20100719,25000.00,98.623,,,,,20100714,220257,1.00
77942F342A695965,D,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100714,143000,20100729,365000.00,102.708,,,,Y,20100714,220257,1.00
AF5D74DAD3B9CE5A,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20100714,143719,20100719,10000.00,111.100,,P,,,20100714,220257,1.00
EE9D53867628E8AB,D,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20100714,143725,20100719,20000.00,110.560,,P,,,20100714,220257,1.00
CEE7E58A16CEAABB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144532,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
600D3E7223020DE6,S,353568CN6,FRANKLIN IND ,20100720,2.000,20130701,Y,,20100714,144521,20100720,25000.00,101.146,1.600,,,,20100714,220257,1.00
30BF27D059687257,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100714,144336,20100719,20000.00,76.738,,,,,20100714,220257,1.00
A9BD09170395961A,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,144525,20100719,40000.00,104.970,4.680,,,,20100714,220257,1.00
7CB9F9C5F1945DD5,P,87972YAV8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20260901,,,20100714,144255,20100719,50000.00,96.144,6.180,,,,20100714,220257,1.00
DCEB4D7EDA5068E1,P,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20100714,144508,20100719,25000.00,105.397,2.174,,,,20100714,220257,1.00
E1A8BC1832573223,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100714,144514,20100719,20000.00,102.500,-15.353,,,,20100714,220257,1.00
302283AC999F9556,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100714,144300,20100715,50000.00,116.803,4.310,,,,20100714,220257,1.00
D91274B0D2CB88FD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,144517,20100719,20000.00,100.075,6.991,,,,20100714,220257,1.00
999E9C6A8223EEDA,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100714,144519,20100719,20000.00,90.000,6.381,,,,20100714,220257,1.00
F84A47C3FBBDA59F,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,144533,20100802,5000.00,105.536,4.460,,,,20100714,220257,1.00
CC69774C2264D11D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,144520,20100802,25000.00,100.000,7.740,,,,20100714,220257,1.00
C76121CCAED3C052,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100714,144400,20100719,100000.00,107.440,3.000,,,,20100714,220257,1.00
9F20C2F35D57C1B6,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,144533,20100719,150000.00,90.000,5.991,,,,20100714,220257,1.00
B52FA2B08EA45592,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,144533,20100802,5000.00,103.536,,,,,20100714,220257,1.00
3010327AEB21D32E,P,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20100714,144536,20100719,15000.00,97.574,5.121,,,,20100714,220257,1.00
56A2853A6FFEFC36,S,29087LCG1,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20230101,,,20100714,144449,20100719,70000.00,106.033,3.932,,,,20100714,220257,1.00
E7EFFE55DFCBA603,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,144437,20100719,250000.00,104.116,,,,,20100714,220257,1.00
1E7E7EB6AE177C38,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,144432,20100719,250000.00,104.166,,,,,20100714,220257,1.00
CF92B88F5E575177,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100714,144525,20100719,20000.00,104.088,4.200,,,,20100714,220257,1.00
0FC0D70934F10831,S,360676HQ6,FULTON N Y CITY SCH DIST BD ANTIC NTS,20100722,1.100,20110630,Y,,20100714,142101,20100722,1MM+,100.093,0.999,,,,20100714,220257,1.00
E82DA3B2F7F1680C,S,360676HQ6,FULTON N Y CITY SCH DIST BD ANTIC NTS,20100722,1.100,20110630,Y,,20100714,142441,20100722,500000.00,100.093,0.999,,,Y,20100714,220257,1.00
56723BD7D1AAEF5E,D,360676HQ6,FULTON N Y CITY SCH DIST BD ANTIC NTS,20100722,1.100,20110630,Y,,20100714,142359,20100722,1000000.00,100.093,,,,,20100714,220257,1.00
B900FA8C04B6DB09,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144537,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
C1980FD67D46BAD1,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100714,144540,20100719,5000.00,108.342,2.506,,,,20100714,220257,1.00
E727B705D16C6174,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100714,144541,20100719,10000.00,106.000,5.004,,,,20100714,220257,1.00
05171F6E40264167,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,143902,20100728,50000.00,101.750,5.267,,,,20100714,220257,1.00
045AF5C33ADE5EB1,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,144542,20100719,5000.00,104.660,4.230,,,,20100714,220257,1.00
3BA08B44389FB970,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100714,144542,20100719,5000.00,101.390,4.340,,,,20100714,220257,1.00
E26F1517548143EE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144542,20100727,15000.00,100.000,5.248,,,,20100714,220257,1.00
A8AEA690F587EDDD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,144539,20100719,150000.00,98.675,4.624,,,,20100714,220257,1.00
78CF46146ABC34FF,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100714,144445,20100719,5000.00,98.500,,,,,20100714,220257,1.00
09053A62623D7F09,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,30000.00,102.177,1.820,,,Y,20100714,220257,1.00
546AA2DEA58981F9,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100714,144500,20100719,25000.00,100.625,3.917,,,,20100714,220257,1.00
94454F06F6CF0F2E,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100714,144538,20100719,20000.00,105.700,4.216,,,,20100714,220257,1.00
1F347CF25FB4A892,S,360676HQ6,FULTON N Y CITY SCH DIST BD ANTIC NTS,20100722,1.100,20110630,Y,,20100714,142148,20100722,1MM+,100.093,0.999,,,Y,20100714,220257,1.00
AB1342E855FF1231,S,360676HQ6,FULTON N Y CITY SCH DIST BD ANTIC NTS,20100722,1.100,20110630,Y,,20100714,141943,20100722,1MM+,100.093,0.999,,,Y,20100714,220257,1.00
3E8D9997D1F29DE0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,144535,20100719,25000.00,100.000,7.739,,,,20100714,220257,1.00
AE57013FC7F0C050,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,1MM+,100.000,5.819,,,Y,20100714,220257,1.00
3D8EA417F7D77681,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,250000.00,102.177,1.820,,,Y,20100714,220257,1.00
3B4742A544DA6DCF,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,144543,20100719,80000.00,99.400,4.940,,,,20100714,220257,1.00
9193DB975EAA23FC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144544,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
5C36BAE8ED99BD42,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100714,144546,20100719,10000.00,100.960,5.600,,,,20100714,220257,1.00
F77A03313A52E842,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100714,144102,20100719,20000.00,104.572,,,,,20100714,220257,1.00
964A911DB429AC7E,D,970026GR5,WILLIAMSON N Y CENT SCH DIST ,20090201,4.000,20240201,,,20100714,144448,20100719,25000.00,101.376,,,,,20100714,220257,1.00
5DFBA030FAC8B893,D,970026GR5,WILLIAMSON N Y CENT SCH DIST ,20090201,4.000,20240201,,,20100714,144447,20100719,25000.00,101.626,,,,,20100714,220257,1.00
009587D7D84217A9,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100714,144500,20100719,25000.00,61.279,6.190,,,,20100714,220257,1.00
F609AB027E82495D,P,686500AX7,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.375,20190201,,,20100714,144539,20100719,25000.00,104.635,3.665,,,,20100714,220257,1.00
342CD66B5AE1B0EB,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100714,144544,20100719,75000.00,104.465,1.304,,,,20100714,220257,1.00
D52D2814FB0D5992,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,144542,20100719,10000.00,97.103,5.180,,,,20100714,220257,1.00
AE8EB6252EF8AF78,D,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100714,144310,20100719,1MM+,111.696,,,,,20100714,220257,1.00
05B3D56BA700B827,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100714,084800,20100721,545000.00,100.000,0.000,,,,20100714,220257,1.00
7B637881E1DC941D,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100714,091200,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
C1C65E1819C2DB6A,S,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20100714,085200,20100719,500000.00,100.000,0.000,,,,20100714,220257,1.00
8C4349B9CFD5E87A,P,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100714,093600,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
FB0DCA3996A4989B,P,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20100714,093200,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
A7A23A96EDEB2553,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,144416,20100802,100000.00,100.000,3.500,,,,20100714,220257,1.00
64B33D073AD98334,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100714,105600,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
3CBC9627CC623C93,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100714,094800,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
2090385DE7EC8B00,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100714,144550,20100719,200000.00,104.181,0.580,,,,20100714,220257,1.00
C2DC64A0FF5F7F8E,S,762197DW8,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.250,20130915,,,20100714,143235,20100719,25000.00,102.614,1.400,,,,20100714,220257,1.00
182CBA630A47D125,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,144510,20100729,50000.00,99.500,6.056,,,,20100714,220257,1.00
81EC160BE6A8A231,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,144542,20100719,10000.00,95.228,,,,,20100714,220257,1.00
C61E85F269CBEF98,D,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,25000.00,100.000,,,,Y,20100714,220257,1.00
EF56D105C069822C,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100714,143000,20100729,605000.00,101.851,,,,Y,20100714,220257,1.00
97CCD7B325B892CF,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141700,20100729,175000.00,102.436,,,,,20100714,220257,1.00
7220DEEC37CB2C5B,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,104100,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
4127569A43359DE4,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100714,101400,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
28E02F191BF9B0C0,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100714,095300,20100714,500000.00,100.000,0.000,,,,20100714,220257,1.00
88B0BBA18F1A08C3,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100714,104700,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
9CC064F233A71D52,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100714,120000,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
6A223BF2160468FF,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100714,103800,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
AB93A3446EC8770D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100714,101000,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
21D15E38EB91E03A,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100714,102600,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
4F513130882FDFDF,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,092100,20100714,100000.00,100.000,0.000,,,,20100714,220257,1.00
68DD88F00D2F98B2,S,60534QGX3,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY BD PJ,20060531,4.250,20150701,,,20100714,144535,20100719,30000.00,103.840,3.400,,,,20100714,220257,1.00
7848DCE8E532F9DB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,144548,20100719,15000.00,100.000,7.739,,,,20100714,220257,1.00
A77D55628BB714DA,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100714,144550,20100719,15000.00,99.800,5.918,,,,20100714,220257,1.00
BDA3A94AA233AB56,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100714,105600,20100714,100000.00,100.000,0.000,,,,20100714,220257,1.00
770E8331CEBA884D,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100714,104900,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
7F8B62EE45A254B3,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,103400,20100714,300000.00,100.000,0.000,,,,20100714,220257,1.00
6D0CAA1CFF938520,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100714,113500,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
43E80DDED68F7B8A,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100714,113500,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
FEC1DFFDFB416DE0,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100714,113500,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
9D4F6ECFB07B8FBD,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100714,105900,20100714,800000.00,100.000,0.000,,,,20100714,220257,1.00
7EDD8DD5CD2451DD,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100714,104700,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
F731D5630258D52E,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,103400,20100714,250000.00,100.000,0.000,,,,20100714,220257,1.00
8549EA759E8BBD55,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100714,115200,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
59949AFB03E5DE80,P,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100714,144406,20100719,1MM+,99.945,4.406,,,,20100714,220257,1.00
39E0E206F7E2640E,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100714,144400,20100802,45000.00,100.655,5.514,,,,20100714,220257,1.00
89C982625368BB87,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,105500,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
234A1183232EE39A,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100714,105600,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
D406794DC42F605C,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100714,123400,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
D7354E234971D65F,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100714,120800,20100714,1MM+,100.000,0.000,,,,20100714,220257,1.00
5B85A78214DF4103,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,144559,20100719,55000.00,101.500,4.133,,,,20100714,220257,1.00
F8118AC268D421A2,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,144555,20100722,25000.00,99.997,3.250,,,,20100714,220257,1.00
E675239E0FD78917,P,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100714,144552,20100719,30000.00,100.839,4.797,,,,20100714,220257,1.00
597212546096EF1D,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,144559,20100719,150000.00,72.341,4.296,,,,20100714,220257,1.00
9B8259A5B1B4F318,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100714,143934,20100719,20000.00,105.508,,,,,20100714,220257,1.00
328FACCE456C3FF8,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100714,144505,20100722,10000.00,93.126,5.850,,,,20100714,220257,1.00
6BFED40004372CAF,S,117061QH7,BRUNSWICK CNTY N C ,20040201,3.750,20200201,,,20100714,144000,20100719,15000.00,106.270,2.171,,,,20100714,220257,1.00
89A8BD9D69E57F62,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,200000.00,102.177,1.820,,,Y,20100714,220257,1.00
E27808D89C3BE519,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100714,144544,20100719,30000.00,99.497,5.033,,,,20100714,220257,1.00
6C66093B788C82CE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,144554,20100719,30000.00,100.750,4.381,,,,20100714,220257,1.00
917EA5939CAFC16F,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144457,20100729,20000.00,102.200,5.043,,,,20100714,220257,1.00
6C42706BF304CAF9,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100714,144559,20100719,150000.00,71.591,,,,,20100714,220257,1.00
34D4D03B3D05BCDB,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100714,144502,20100719,30000.00,99.125,,,,,20100714,220257,1.00
9D578D945E03A6DB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,144600,20100802,25000.00,100.000,7.740,,,,20100714,220257,1.00
A346A237DCB15665,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100714,144100,20100719,15000.00,111.550,,,,,20100714,220257,1.00
EB0ABFDDACC4D24D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,144058,20100719,140000.00,111.715,,,,,20100714,220257,1.00
9C609CAA1F0DC728,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,144606,20100719,50000.00,98.900,4.974,,,,20100714,220257,1.00
30A0FB0FCDA3891D,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100714,144607,20100719,20000.00,105.000,4.187,,,,20100714,220257,1.00
04EDB368BD431CD7,P,364034AD0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20140601,,,20100714,144539,20100719,25000.00,110.997,2.028,,,,20100714,220257,1.00
D0A2B853FC984ED6,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,144559,20100719,40000.00,100.004,3.999,,,,20100714,220257,1.00
A19F1911BA212D69,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100714,144602,20100719,100000.00,107.568,4.048,,,,20100714,220257,1.00
276C9D18D2A69D1E,P,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100714,144605,20100719,50000.00,115.986,2.090,,,,20100714,220257,1.00
B045260D408DFB76,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,144534,20100719,15000.00,95.875,,,,,20100714,220257,1.00
8785E5663FB758B3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,144525,20100719,15000.00,99.091,7.121,,,,20100714,220257,1.00
D19596525909CF0A,P,574487EY6,MARYSVILLE WASH LTD TAX-SER A,20070530,4.375,20271201,,,20100714,144603,20100719,10000.00,99.450,4.420,,,,20100714,220257,1.00
3146720B8D50DB8D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,144613,20100802,5000.00,105.536,4.460,,,,20100714,220257,1.00
A15D547ED730CD7D,P,690696AU3,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,3.650,20140115,,,20100714,144558,20100719,15000.00,102.540,2.879,,,,20100714,220257,1.00
137D2582BE78BF11,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,144613,20100802,5000.00,103.536,,,,,20100714,220257,1.00
4CFD2FD4F2EC2644,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100714,144301,20100719,100000.00,98.293,,,,,20100714,220257,1.00
A5398B2171E2AC86,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100714,144506,20100719,40000.00,102.625,,,,,20100714,220257,1.00
8AE79AB5AD9BCDE1,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100714,144506,20100719,40000.00,102.375,,,,,20100714,220257,1.00
D4845295549506F9,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100714,144614,20100719,25000.00,105.966,3.151,,,,20100714,220257,1.00
C624F46B53DD276A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144615,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
5DAABEECD6C5A214,S,889852JW0,TOMBALL TEX CTFS OBLIG,20020601,4.750,20180215,,,20100714,144021,20100719,150000.00,105.431,1.250,,,,20100714,220257,1.00
CF2569C4D907A776,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,144600,20100719,100000.00,85.010,5.394,,,,20100714,220257,1.00
93E0544DD46E9DCA,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,380000.00,100.000,5.819,,,Y,20100714,220257,1.00
B0B209B1891C3341,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100714,144607,20100719,200000.00,104.210,0.550,,,,20100714,220257,1.00
C8214E33D2E64625,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100714,144551,20100719,100000.00,106.068,,,,,20100714,220257,1.00
07CE8E2EF9772B09,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100714,143000,20100729,175000.00,101.272,,,,Y,20100714,220257,1.00
F7BE7372948937D7,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100714,144444,20100719,5000.00,99.000,,,,,20100714,220257,1.00
81D7DF3BCC60DF96,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,144608,20100719,30000.00,105.245,3.819,,,,20100714,220257,1.00
E7A68F1397954BD7,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100714,144614,20100719,100000.00,107.262,4.120,,,,20100714,220257,1.00
8483B7EFF88BBA40,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,144620,20100719,10000.00,99.640,5.529,,,,20100714,220257,1.00
A707BDC5383924D6,P,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100714,144621,20100719,50000.00,99.456,5.565,,,,20100714,220257,1.00
7EC00C6A97A1AC88,P,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20100714,144622,20100719,100000.00,98.625,5.769,,,,20100714,220257,1.00
8D95548933F70DA5,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100714,144436,20100719,100000.00,99.493,3.300,,,,20100714,220257,1.00
EF7085CBF7D0DE46,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100714,144614,20100719,100000.00,105.262,,,,,20100714,220257,1.00
8D1E3B4E3DE41995,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,144600,20100719,25000.00,103.750,4.986,,,,20100714,220257,1.00
349EBDCB3993010F,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100714,144613,20100719,25000.00,105.800,5.677,,,,20100714,220257,1.00
3D265A096774CB1E,S,186352NS5,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20210101,,,20100714,144619,20100719,30000.00,109.873,3.632,,,,20100714,220257,1.00
5FD7FD29D1BB3835,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100714,144620,20100719,10000.00,97.765,,,,,20100714,220257,1.00
5796BE9D16E2411D,D,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100714,144621,20100719,50000.00,99.955,,,,,20100714,220257,1.00
A33D0F4B4EB1A4C3,D,523372BR0,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20171201,,,20100714,143809,20100719,265000.00,102.881,,S,,,20100714,220257,1.00
D1F40B246C09FCF2,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100714,144621,20100719,20000.00,107.994,3.668,,,,20100714,220257,1.00
79E559D13FD3D7D6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,144618,20100719,10000.00,100.000,5.250,,,,20100714,220257,1.00
B651FB49C0F22899,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,144618,20100719,15000.00,99.995,4.000,,,,20100714,220257,1.00
4757FE84348609A8,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,144621,20100719,25000.00,104.970,4.680,,,,20100714,220257,1.00
B9380A8096D2EE92,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,144624,20100719,10000.00,112.323,4.047,,,,20100714,220257,1.00
3EAC932AE7DFF54E,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100714,144543,20100719,75000.00,104.765,,P,,,20100714,220257,1.00
2A4C49CE19EF1537,D,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20100714,144622,20100719,100000.00,99.120,,,,,20100714,220257,1.00
CD5B499DAD9A7EC3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,144631,20100729,5000.00,102.000,5.068,,,,20100714,220257,1.00
D494F4E8A7F0DC6B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,144636,20100719,10000.00,99.375,5.574,,,,20100714,220257,1.00
DBB889B356BD694A,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100714,144627,20100719,10000.00,100.000,4.000,,,,20100714,220257,1.00
4DE9675814B00397,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,144632,20100719,10000.00,99.400,5.091,,,,20100714,220257,1.00
37EAC7DB0AB6040F,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100714,144546,20100719,20000.00,108.000,2.518,,,,20100714,220257,1.00
E8E0701CB5DFE90D,S,60534RYB9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.250,20270801,Y,,20100714,144621,20100720,50000.00,108.706,4.178,,,,20100714,220257,1.00
7833DE1010C920EC,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100714,144626,20100719,150000.00,103.453,4.423,,,,20100714,220257,1.00
5E9F0F54F3B93347,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100714,144519,20100719,250000.00,104.567,,,,,20100714,220257,1.00
68608BC892717832,S,365172FS9,GARDEN CITY N Y UN FREE SCH ,20100715,3.750,20290715,Y,,20100714,144343,20100721,400000.00,99.845,,,,,20100714,220257,1.00
F0E27A16D64D6030,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,144626,20100719,75000.00,99.375,5.041,,,,20100714,220257,1.00
88AC77A7493392AA,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100714,144638,20100719,5000.00,104.748,4.092,,,,20100714,220257,1.00
879B09514F8AAEB5,D,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100714,144420,20100719,35000.00,104.113,,,,,20100714,220257,1.00
7AD8251B5A2F273F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,144642,20100719,45000.00,106.000,6.315,,,,20100714,220257,1.00
DCBB2A457F7881C1,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100714,144631,20100719,5000.00,99.250,4.951,,,,20100714,220257,1.00
8049677D96C38158,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,144642,20100719,25000.00,100.400,8.368,,,,20100714,220257,1.00
5190036F36F702C9,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100714,144627,20100719,25000.00,105.752,2.807,,,,20100714,220257,1.00
0DEB2C9FF248AFD3,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,144510,20100729,50000.00,98.500,,,,,20100714,220257,1.00
90F006A8147B2736,S,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100714,144605,20100719,100000.00,100.850,0.855,,,,20100714,220257,1.00
FDA5716A3125E61D,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100714,144639,20100716,20000.00,101.399,3.884,,,,20100714,220257,1.00
6070436584D31A95,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100714,143911,20100715,100000.00,100.000,,,,,20100714,220257,1.00
9E1432AEA4123C9E,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,144055,20100719,10000.00,94.780,5.555,,,,20100714,220257,1.00
D873F9DCD2F9A669,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,143835,20100715,1000000.00,100.000,,,,,20100714,220257,1.00
C164F22C24194DC9,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100714,144624,20100719,40000.00,104.500,6.717,,,,20100714,220257,1.00
A94B9C952D12893D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,144642,20100802,5000.00,105.536,4.460,,,,20100714,220257,1.00
767573C883BE0CF5,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100714,144626,20100719,25000.00,99.250,6.543,,,,20100714,220257,1.00
80EB81947E23D961,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,144055,20100719,10000.00,95.780,,,,,20100714,220257,1.00
86CE104E55271BF7,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,144000,20100719,1000000.00,1.939,,,,,20100714,220257,1.00
9FD92B21153EF8BD,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,144642,20100802,5000.00,103.536,,,,,20100714,220257,1.00
F82AAA55FA4EFD2E,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100714,144546,20100719,500000.00,99.646,,,,,20100714,220257,1.00
F2232230478EE6F0,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100714,143300,20100719,1000000.00,102.250,,,,,20100714,220257,1.00
4838D466A9A3E6FF,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,144652,20100719,10000.00,47.572,5.046,,,,20100714,220257,1.00
9DB2F2BC4F87501B,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144653,20100728,20000.00,102.000,5.234,,,,20100714,220257,1.00
3A0470C5D26B4639,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,144648,20100719,15000.00,102.150,3.739,,,,20100714,220257,1.00
A2CD116083063F42,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,144645,20100719,50000.00,110.268,2.420,,,,20100714,220257,1.00
E498D7FF25706B75,D,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,50000.00,102.595,,,,Y,20100714,220257,1.00
603BB8DB4048D941,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100714,144652,20100719,5000.00,105.736,0.473,,,,20100714,220257,1.00
0BC92B240D4606ED,P,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20100714,144600,20100719,25000.00,108.705,1.130,,,,20100714,220257,1.00
6A9D758254BFA510,D,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143000,20100729,850000.00,100.000,,,,Y,20100714,220257,1.00
2710BD7E0B96C52C,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100714,144600,20100719,25000.00,109.469,3.336,,,,20100714,220257,1.00
3152964AB69BF1F9,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100714,144600,20100719,300000.00,106.278,2.305,,,,20100714,220257,1.00
A74648A114EAE3E4,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100714,144600,20100719,20000.00,90.200,5.161,,,,20100714,220257,1.00
AEA5EF5996135FF5,D,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20100714,144650,20100719,20000.00,110.598,,,,,20100714,220257,1.00
39C76D1004E884D9,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100714,144653,20100728,100000.00,103.650,3.393,,,,20100714,220257,1.00
DADD1D24DEC6F445,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,144646,20100719,50000.00,100.000,7.739,,,,20100714,220257,1.00
1123964D087CD256,D,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20100714,144650,20100719,20000.00,110.598,,,,,20100714,220257,1.00
0599F7E659A85097,P,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,144434,20100719,1MM+,104.158,2.958,,,,20100714,220257,1.00
55754ABC957C5779,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,25000.00,109.001,3.400,,,,20100714,220257,1.00
6468FFF726A82E05,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,50000.00,109.001,3.400,,,,20100714,220257,1.00
69472E0CEC00EB28,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,50000.00,109.001,3.400,,,,20100714,220257,1.00
08BA4AED04936C70,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,25000.00,109.001,3.400,,,,20100714,220257,1.00
C496570BC6EECCAF,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,35000.00,109.001,3.400,,,,20100714,220257,1.00
82B4E12F99BF4709,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100714,144700,20100719,20000.00,98.075,4.630,,,,20100714,220257,1.00
A8A278713C90F59C,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,50000.00,109.001,3.400,,,,20100714,220257,1.00
EB1A54F66B36AAFC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144704,20100727,15000.00,100.000,5.248,,,,20100714,220257,1.00
B949FF3E9C87D064,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,25000.00,109.001,,,,,20100714,220257,1.00
AA08A8CFE306B241,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,50000.00,109.001,,,,,20100714,220257,1.00
F006E4DBF557C9C2,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,50000.00,109.001,,,,,20100714,220257,1.00
18BC43C8B7097BAD,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100714,144106,20100719,15000.00,112.435,,,,,20100714,220257,1.00
50A29B7696220F26,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,25000.00,109.001,,,,,20100714,220257,1.00
970D1B1BF31B6B47,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,35000.00,109.000,,,,,20100714,220257,1.00
D46032F7BE954DDB,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,144559,20100719,50000.00,109.001,,,,,20100714,220257,1.00
D1EE7B8DD2A08790,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,144700,20100719,30000.00,115.571,3.415,,,,20100714,220257,1.00
BB5867998FD4AA9E,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100714,144700,20100719,20000.00,95.650,4.787,,,,20100714,220257,1.00
DBCA232B9ED1B6AA,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,144659,20100719,70000.00,110.268,2.420,,,,20100714,220257,1.00
4C94A5580105CABA,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,Y,,20100714,144652,20100720,150000.00,104.097,2.137,,,,20100714,220257,1.00
79C3648A4D5BA5DB,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,144607,20100719,30000.00,102.620,,,,,20100714,220257,1.00
44A841915F26CE78,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,144602,20100719,30000.00,102.870,,,,,20100714,220257,1.00
6F91817A9655E04E,D,172217HK0,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,3.000,20151201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220257,1.00
C718595C90657252,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100714,144700,20100719,20000.00,94.725,4.851,,,,20100714,220257,1.00
25E887E2CE5D7D69,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100714,144700,20100719,20000.00,99.075,4.565,,,,20100714,220257,1.00
3C8497B7349FA452,S,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20100714,144646,20100719,25000.00,103.835,1.522,,,,20100714,220257,1.00
DAE355D755A274DA,S,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20100714,144600,20100719,20000.00,111.539,3.071,,,,20100714,220257,1.00
73FB14248C5DB702,S,98636PAZ3,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,1.700,20141215,Y,,20100714,144248,20100810,10000.00,100.000,1.700,,,Y,20100714,220257,1.00
6A63CC3484983C87,D,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20100714,144508,20100719,20000.00,82.080,,,,,20100714,220257,1.00
43DDF773B6EDE4B2,S,98636PAZ3,YORK CNTY NEB SCH DIST NO 0096 BLDG IMPT,20100810,1.700,20141215,Y,,20100714,144244,20100810,10000.00,100.000,1.700,,,Y,20100714,220257,1.00
E150C625765DCEAB,D,394856BT4,GREENFIELD CALIF UN SCH DIST SER A,19990601,5.150,20150801,,,20100714,144605,20100719,200000.00,101.386,,P,,,20100714,220257,1.00
056F9327C22A9097,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100714,144500,20100719,100000.00,104.703,3.100,,,,20100714,220257,1.00
92BD682738766F48,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100714,144708,20100719,100000.00,97.575,0.000,,,,20100714,220257,1.00
7CAFF26E1181DCFE,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100714,143759,20100715,1000000.00,100.000,,,,,20100714,220257,1.00
C8F49F1EF7D25F44,D,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,144535,20100719,870000.00,101.175,,P,,,20100714,220257,1.00
50E3CF3C75ABE9C1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,144534,20100719,500000.00,98.940,,P,,,20100714,220257,1.00
4935017AE47AD60E,S,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20100714,144656,20100719,15000.00,100.000,4.496,,,,20100714,220257,1.00
C86233D386DC2DFD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,144659,20100719,10000.00,104.477,2.750,,,,20100714,220257,1.00
0C06044F1A156FD1,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100714,144611,20100719,500000.00,109.228,,S,,,20100714,220257,1.00
73B88F5AB6136292,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,144704,20100719,30000.00,104.970,4.680,,,,20100714,220257,1.00
EB0A7648801D6D17,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,144711,20100719,35000.00,101.330,4.652,,,,20100714,220257,1.00
B238036BC3677117,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100714,144708,20100719,180000.00,98.611,5.110,,,,20100714,220257,1.00
68824A136CB7D398,S,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100714,144711,20100719,50000.00,105.703,1.202,,,,20100714,220257,1.00
FF0ABA5D111E8CB6,P,951255DB1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20200801,,,20100714,144646,20100719,75000.00,107.507,2.418,,,,20100714,220257,1.00
865945E27FF4CB4E,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100714,144714,20100719,5000.00,104.345,4.063,,,,20100714,220257,1.00
2BBC767067B530EF,P,90021PAK6,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20160801,,,20100714,144717,20100719,50000.00,106.601,2.592,,,,20100714,220257,1.00
CD5380FEED5CA617,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,144710,20100719,50000.00,102.251,5.431,,,,20100714,220257,1.00
0FB86B136EB13D3A,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100714,144705,20100719,5000.00,103.245,,,,,20100714,220257,1.00
1F58E0DBA677BD43,D,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143000,20100729,100000.00,102.708,,,,Y,20100714,220257,1.00
D39F6DED49B6132E,D,172217GN5,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.550,20161201,Y,,20100714,143000,20100729,100000.00,99.750,,,,Y,20100714,220257,1.00
9DBB0D6BBD606A73,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,144722,20100719,25000.00,90.010,5.696,,,,20100714,220257,1.00
804E5090044784F5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,144723,20100719,5000.00,104.713,6.227,,,,20100714,220257,1.00
526BA955A65056CA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144723,20100727,100000.00,100.000,5.248,,,,20100714,220257,1.00
1FD5313CE8BDD292,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,144717,20100719,50000.00,101.330,4.652,,,,20100714,220257,1.00
C155A97141B687F9,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,144720,20100727,50000.00,100.000,4.000,,,,20100714,220257,1.00
66DFA61F58ADD55A,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,144616,20100715,190000.00,100.888,,,,,20100714,220257,1.00
0B193C9E512ED34C,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,144615,20100715,190000.00,100.938,,,,,20100714,220257,1.00
1AED2DC3FABFE089,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,144713,20100719,30000.00,105.161,4.065,,,,20100714,220257,1.00
9FA849F897C77E93,P,763682VV0,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20200201,,,20100714,144718,20100719,25000.00,108.520,3.217,,,,20100714,220257,1.00
C0CAAE997785084A,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100714,144624,20100719,150000.00,101.478,,,,,20100714,220257,1.00
80E1D6A8D445107A,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,144724,20100727,10000.00,98.968,3.600,,,,20100714,220257,1.00
24574576217C7311,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,144724,20100727,25000.00,98.968,3.600,,,,20100714,220257,1.00
159939BB94BFB6FD,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100714,144724,20100727,15000.00,98.968,3.600,,,,20100714,220257,1.00
4CD72721891F488B,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,200000.00,101.823,2.190,,,Y,20100714,220257,1.00
9272BCC1CB8C5CDD,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,144623,20100716,15000.00,99.650,,,,,20100714,220257,1.00
03FBB425072C7685,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100714,144624,20100719,25000.00,108.767,,,,,20100714,220257,1.00
27FC325857647947,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100714,144700,20100719,70000.00,93.248,5.036,,,,20100714,220257,1.00
C6FBAEFF433D3D22,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,144723,20100719,35000.00,104.683,3.688,,,,20100714,220257,1.00
BDBD501ABF94BD1F,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100714,144716,20100719,25000.00,114.125,2.973,,,,20100714,220257,1.00
71BB2742975DF7A7,S,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,Y,,20100714,144716,20100804,50000.00,106.336,1.784,,,,20100714,220257,1.00
F145FDC6E1117D6B,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100714,144721,20100719,375000.00,103.520,4.400,,,,20100714,220257,1.00
3D35DB0D3C125A35,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100714,144722,20100719,20000.00,102.728,4.226,,,,20100714,220257,1.00
547A10BB224C73DF,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100714,144723,20100719,375000.00,102.591,4.373,,,,20100714,220257,1.00
230797772DADFB8C,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100714,143530,20100719,10000.00,100.411,-0.407,,,,20100714,220257,1.00
2F6F5BDC7810F21F,D,358370B29,FRIDLEY MINN UTIL-SER A,20100804,3.000,20160201,Y,,20100714,144714,20100804,50000.00,105.336,,,,,20100714,220257,1.00
0C6D77471CF90B32,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144719,20100729,20000.00,102.200,5.043,,,,20100714,220257,1.00
EE4176D349FF03C7,S,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100714,144721,20100804,5000.00,102.833,3.221,,,,20100714,220257,1.00
D268DFA099CEF2C5,P,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100714,144725,20100719,10000.00,101.015,3.694,,,,20100714,220257,1.00
EFA66EB4AD47A1C3,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,144733,20100719,35000.00,102.375,,,,,20100714,220257,1.00
F01FA1C11243A27A,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100714,144630,20100719,5000.00,103.372,,,,,20100714,220257,1.00
16B4094591430827,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,144708,20100719,50000.00,99.997,,,,,20100714,220257,1.00
32D4A84BE74EA675,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100714,144732,20100719,10000.00,101.250,4.876,,,,20100714,220257,1.00
92CFF4ACE43E5DBF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,144735,20100719,25000.00,104.477,2.750,,,,20100714,220257,1.00
F66C82A5D132DE8F,S,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100714,144500,20100719,100000.00,107.328,0.850,,,,20100714,220257,1.00
97B8F450EB71325C,P,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20100714,144730,20100719,20000.00,99.017,5.328,,,,20100714,220257,1.00
0A62E17286270A3C,D,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,144201,20100719,25000.00,105.508,,,,,20100714,220257,1.00
A0BFFE8726692284,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100714,144721,20100719,375000.00,104.020,,,,,20100714,220257,1.00
8465846533B0387B,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100714,144722,20100719,20000.00,103.228,,,,,20100714,220257,1.00
BBC5F44BB242B647,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100714,144723,20100719,375000.00,103.091,,,,,20100714,220257,1.00
DE5C0DE46CC16EAD,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100714,144656,20100719,100000.00,115.613,,S,,,20100714,220257,1.00
255E4426856D673C,D,904842CD1,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.900,20171201,,,20100714,143844,20100719,305000.00,103.759,,S,,,20100714,220257,1.00
4175F8691D1FCF58,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,144056,20100719,50000.00,108.375,,,,,20100714,220257,1.00
48C07B9341B8F3DE,D,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100714,144628,20100719,50000.00,100.080,,,,,20100714,220257,1.00
6BA6C3C084CE7C8E,D,900207AX9,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20210915,,,20100714,144628,20100719,50000.00,99.955,,,,,20100714,220257,1.00
876B5E08EECA1A38,D,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20100714,144631,20100719,100000.00,99.180,,,,,20100714,220257,1.00
55E6CD093FAB3240,D,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20100714,144632,20100719,100000.00,99.120,,,,,20100714,220257,1.00
29D5511D9146137E,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,144610,20100716,15000.00,99.900,,,,,20100714,220257,1.00
2EC515693A375CAE,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100714,144725,20100719,10000.00,101.265,,,,,20100714,220257,1.00
EF498EEA345DDD3C,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100714,144538,20100719,20000.00,106.000,,,,,20100714,220257,1.00
D902D0EF6CD3F930,D,172217HJ3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,2.600,20141201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220257,1.00
70B0696F3B5DAC9F,P,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20100714,144700,20100719,150000.00,104.000,1.486,,,,20100714,220257,1.00
3DD2B2381C6AA14A,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144745,20100728,5000.00,102.000,5.234,,,,20100714,220257,1.00
D4A5F1D4679F5580,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100714,144715,20100719,25000.00,102.705,0.841,,,,20100714,220257,1.00
9EA03A2506AC1281,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,144655,20100719,250000.00,102.250,4.502,,,,20100714,220257,1.00
95354BA4647C0F57,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100714,144655,20100719,20000.00,106.061,3.850,,,,20100714,220257,1.00
08306C0CE2CA6A73,P,890091LW9,TOMPKINS CNTY N Y REF-A,20041208,4.250,20130215,,,20100714,144717,20100719,25000.00,106.819,1.536,,,,20100714,220257,1.00
4233D77F25662854,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100714,144741,20100719,35000.00,108.961,,,,,20100714,220257,1.00
C80868B96BE30FCA,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100714,144741,20100719,35000.00,109.961,2.500,,,,20100714,220257,1.00
091533269CD1EBD0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,144736,20100719,10000.00,101.846,5.750,,,,20100714,220257,1.00
4254644311BB7506,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,250000.00,102.177,1.820,,,Y,20100714,220257,1.00
684E5E95B87F38AF,P,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100714,144733,20100719,30000.00,105.056,1.811,,,,20100714,220257,1.00
EC12570F7B6164D2,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,Y,,20100714,144700,20100719,190000.00,102.613,2.310,,,,20100714,220257,1.00
D1DC2C344FD0F1F2,S,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100714,144632,20100719,50000.00,103.987,0.810,,,,20100714,220257,1.00
A900C631C2A166D7,P,948399AN0,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.400,20130915,,,20100714,144059,20100719,15000.00,99.567,8.070,,,,20100714,220257,1.00
D2F41C04C7DFF851,D,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100714,144714,20100719,25000.00,102.605,,,,,20100714,220257,1.00
76487C670919DE2E,D,948399AN0,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.400,20130915,,,20100714,144059,20100719,15000.00,100.000,,,,,20100714,220257,1.00
642EBB48E9A6C2F0,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,144742,20100719,20000.00,103.556,3.421,,,,20100714,220257,1.00
977182C1A9736A20,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,144712,20100719,30000.00,100.000,4.499,,,,20100714,220257,1.00
240ACCA3D3B8C271,D,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20100714,144541,20100719,25000.00,101.060,,,,,20100714,220257,1.00
FA6157611E4D10ED,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144755,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
8FE85E7E7E404FE7,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,Y,,20100714,144652,20100720,150000.00,103.066,,,,,20100714,220257,1.00
502ACCFAA4362DFF,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,144752,20100719,10000.00,99.999,5.124,,,,20100714,220257,1.00
E78DE557B96A29C1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,144721,20100719,500000.00,100.000,,,,,20100714,220257,1.00
09E3DFEA1DCDD75E,D,172217GN5,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.550,20161201,Y,,20100714,143000,20100729,600000.00,100.000,,,,Y,20100714,220257,1.00
94BA1888E1433F9E,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,144751,20100719,20000.00,101.822,,,,,20100714,220257,1.00
464F21BE6CE1D118,S,773182SM3,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20111215,Y,,20100714,144640,20100803,240000.00,101.353,1.000,,,Y,20100714,220257,1.00
0BC8761ACF0F195A,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100714,144700,20100719,80000.00,105.764,4.183,,,,20100714,220257,1.00
FFFEA8418F09F04A,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100714,144700,20100719,100000.00,110.500,3.514,,,,20100714,220257,1.00
6A8F817F47CEC0DF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,144752,20100719,50000.00,99.250,4.050,,,,20100714,220257,1.00
0A6D1493A2153246,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,144754,20100719,10000.00,93.808,5.441,,,,20100714,220257,1.00
C1BD9DC2E2E9D56D,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100714,144745,20100719,15000.00,107.492,-87.094,,,,20100714,220257,1.00
1CE13C40FD2281F1,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,100000.00,101.823,2.190,,,Y,20100714,220257,1.00
D8D64133547598CA,P,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,144515,20100719,1MM+,100.025,4.212,,,,20100714,220257,1.00
8C506B93054F9940,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,144753,20100729,30000.00,99.500,5.289,,,,20100714,220257,1.00
CF4D67239C200584,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100714,144745,20100719,15000.00,108.033,,,,,20100714,220257,1.00
015F350449007E44,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100714,144800,20100802,30000.00,105.709,4.177,,,,20100714,220257,1.00
8A3400C700F0E94C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,144803,20100719,5000.00,102.998,6.289,,,,20100714,220257,1.00
705C27D0C45482D1,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100714,144757,20100719,50000.00,105.317,1.346,,,,20100714,220257,1.00
E0BF7B87CEAEA024,D,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100714,143316,20100719,100000.00,97.970,,,,,20100714,220257,1.00
73794C75A05D293F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100714,144802,20100719,15000.00,101.271,4.500,,,,20100714,220257,1.00
2489B5A108BC28E9,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100714,144800,20100719,10000.00,100.650,4.767,,,,20100714,220257,1.00
B4E48AC64ED6C6D0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,144809,20100719,10000.00,94.125,5.512,,,,20100714,220257,1.00
B31794BD6082565C,S,933486FP2,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20240801,,,20100714,144746,20100719,5000.00,100.198,4.212,,,,20100714,220257,1.00
95953C779FB8B05B,S,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20100714,144751,20100719,15000.00,102.816,3.500,,,,20100714,220257,1.00
15528D709F710C24,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100714,144710,20100719,35000.00,101.205,4.850,,,,20100714,220257,1.00
2BA1743FD96FAE7D,P,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,143800,20100727,1000000.00,101.900,5.819,,,,20100714,220257,1.00
A67B04ADDE424679,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100714,144753,20100719,10000.00,98.499,,,,,20100714,220257,1.00
0265228869B14B2C,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100714,144222,20100719,1MM+,109.833,,P,,,20100714,220257,1.00
43E77224E9B39F0E,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,144709,20100719,30000.00,102.536,,,,,20100714,220257,1.00
5369B67421DE0829,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,144712,20100719,5000.00,92.273,,,,,20100714,220257,1.00
CDAC4B53298854F5,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100714,144709,20100719,30000.00,102.786,,,,,20100714,220257,1.00
8EE26AE06A955622,P,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100714,144800,20100719,50000.00,104.632,4.336,,,,20100714,220257,1.00
9F0239E57308FF17,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100714,144816,20100719,15000.00,102.609,2.910,,,,20100714,220257,1.00
A8D2F4CB166D02D7,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100714,144805,20100719,15000.00,98.713,4.473,,,,20100714,220257,1.00
EEE205F69C4A7B89,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100714,144806,20100719,20000.00,104.655,4.788,,,,20100714,220257,1.00
8905A6D75CF63582,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100714,144807,20100719,10000.00,99.987,5.001,,,,20100714,220257,1.00
03A6CA0D000B4384,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100714,143955,20100719,95000.00,103.000,3.510,,,,20100714,220257,1.00
04FD6C4C2A9CC437,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100714,144100,20100719,1000000.00,100.493,5.165,,,,20100714,220257,1.00
0CAEA91D66AEDDAF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100714,144800,20100719,15000.00,103.909,5.100,,,,20100714,220257,1.00
98A591FDC663F7BB,S,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20100714,144817,20100719,45000.00,110.852,3.069,,,,20100714,220257,1.00
CA20522CB3797C7F,S,802658CA0,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.700,20140801,,,20100714,144819,20100719,30000.00,101.620,1.636,,,,20100714,220257,1.00
F950EA3189D53183,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,144820,20100719,25000.00,100.458,4.170,,,,20100714,220257,1.00
7823D28802A62824,S,541762CC2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.750,20260902,,,20100714,144820,20100719,20000.00,96.670,5.054,,,,20100714,220257,1.00
CA6A95A25B9E6D02,P,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100714,144813,20100719,10000.00,101.269,4.140,,,,20100714,220257,1.00
0E100D5DEDA0B7C1,D,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20100714,143316,20100719,100000.00,98.000,,,,,20100714,220257,1.00
9AA2121725CAE3C6,D,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,144200,20100719,980000.00,100.325,,,,,20100714,220257,1.00
5BA406A9783FCCFC,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,144814,20100719,30000.00,97.750,,,,,20100714,220257,1.00
2B25745FF1764F4A,D,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100714,144813,20100719,10000.00,101.268,,,,,20100714,220257,1.00
8B3BC8CA729E4832,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,144827,20100719,35000.00,106.000,6.315,,,,20100714,220257,1.00
0A02153178AA0003,P,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100714,144752,20100719,50000.00,99.530,4.070,,,,20100714,220257,1.00
5C6BCA83C0E726EC,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100714,144550,20100719,220000.00,103.931,,P,,,20100714,220257,1.00
1261D05690CEE9DD,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,144820,20100719,50000.00,102.864,3.600,,,,20100714,220257,1.00
B4AFBFEF7EFE3D09,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100714,144817,20100719,10000.00,95.000,5.785,,,,20100714,220257,1.00
A2B1F6CE60F434C1,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100714,144823,20100719,45000.00,100.731,4.000,,,,20100714,220257,1.00
371F9222A036665B,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100714,144556,20100719,50000.00,99.530,,P,,,20100714,220257,1.00
59EE2E07EA68490F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,144814,20100719,30000.00,100.193,4.465,,,,20100714,220257,1.00
8997CAE509ED3F24,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100714,144056,20100719,15000.00,111.338,,S,,,20100714,220257,1.00
D974B5926D409D06,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100714,144708,20100719,100000.00,98.200,,P,,,20100714,220257,1.00
A38764854A3F98D3,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100714,144757,20100719,50000.00,105.617,,P,,,20100714,220257,1.00
57354EFD51D3CA82,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100714,144817,20100719,10000.00,93.000,,,,,20100714,220257,1.00
7A78C1ED6D502447,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100714,144817,20100719,10000.00,93.000,,,,,20100714,220257,1.00
DD50E1FE0B330206,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,144831,20100719,10000.00,101.820,4.500,,,,20100714,220257,1.00
B32ABA48608D4521,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100714,144833,20100719,5000.00,103.960,5.150,,,,20100714,220257,1.00
6D48811AA47591F5,D,92706NBH5,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20101101,,,20100714,144421,20100719,100000.00,101.028,,,,,20100714,220257,1.00
D7ED183CD3165428,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,144835,20100719,10000.00,92.660,5.500,,,,20100714,220257,1.00
4BF3348BBD956434,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,144829,20100719,10000.00,94.116,4.999,,,,20100714,220257,1.00
253B74E772B1532B,S,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20100714,144825,20100719,35000.00,112.727,1.521,,,,20100714,220257,1.00
F5C42D7E5B35FFDD,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,144650,20100719,10000.00,62.618,,,,,20100714,220257,1.00
E89797731DCEFF3C,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,350000.00,101.597,2.510,,,Y,20100714,220257,1.00
C203CC351F1D5A72,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,143500,20100727,1000000.00,102.045,5.808,,,,20100714,220257,1.00
67944E48584A86E3,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100714,144432,20100719,10000.00,97.150,,,,,20100714,220257,1.00
FCB2249A3268BE4D,D,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20100714,144825,20100719,35000.00,111.477,,,,,20100714,220257,1.00
921FC0D2E3030447,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100714,144644,20100719,300000.00,102.075,,,,,20100714,220257,1.00
A5CBE59FCB3ECD37,D,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100714,144800,20100729,175000.00,101.597,,,,,20100714,220257,1.00
12CB51215FA4F2D7,D,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20100714,144300,20100719,15000.00,107.350,,,,,20100714,220257,1.00
75B4869E78CD6EB2,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100714,144727,20100719,20000.00,103.353,,,,,20100714,220257,1.00
9521208510100CCD,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100714,144728,20100719,20000.00,103.228,,,,,20100714,220257,1.00
F3813A7CC5C27FC5,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100714,144729,20100719,375000.00,104.080,,,,,20100714,220257,1.00
302A7BD347052B13,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100714,144730,20100719,375000.00,104.020,,,,,20100714,220257,1.00
B1FC6153C30C3F3E,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100714,144730,20100719,375000.00,103.151,,,,,20100714,220257,1.00
D6410E24CA688457,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100714,144731,20100719,375000.00,103.091,,,,,20100714,220257,1.00
3255A953DF249058,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100714,144732,20100719,10000.00,101.515,,,,,20100714,220257,1.00
964435DF80BE596B,D,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100714,144732,20100719,10000.00,101.265,,,,,20100714,220257,1.00
694DFAD7EF4410D8,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100714,144839,20100719,15000.00,103.862,1.150,,,,20100714,220257,1.00
30D9375EA304472D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100714,144830,20100719,25000.00,88.935,5.995,,,,20100714,220257,1.00
88670FF569A54EC7,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,144833,20100719,5000.00,106.750,3.604,,,,20100714,220257,1.00
727027923634316A,S,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100714,144821,20100719,25000.00,105.100,1.433,,,,20100714,220257,1.00
6DF21DACB7BE6002,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,144500,20100715,40000.00,102.506,2.050,,,,20100714,220257,1.00
AA174DF49C168191,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,144830,20100719,25000.00,99.850,5.014,,,,20100714,220257,1.00
2485A77AACCF55D3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,144836,20100719,10000.00,92.366,,,,,20100714,220257,1.00
6CECFF84BAC2D11E,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,144826,20100719,25000.00,99.850,5.014,,,,20100714,220257,1.00
EC33890E84FCF936,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100714,144841,20100719,30000.00,111.968,1.398,,,,20100714,220257,1.00
76C5D0241E5BB255,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,144826,20100715,25000.00,99.100,,,,,20100714,220257,1.00
38D37841EA3AD391,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,144843,20100719,25000.00,102.499,3.202,,,,20100714,220257,1.00
7E0BB8DF2B0B3093,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,144844,20100719,10000.00,103.788,4.153,,,,20100714,220257,1.00
5F71732E1D1B14DD,D,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,143000,20100729,1000000.00,100.000,,,,Y,20100714,220257,1.00
8EC68CBDDF7CDE10,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100714,144833,20100719,30000.00,111.318,,,,,20100714,220257,1.00
C22B0F43909B5F1B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,144848,20100719,15000.00,92.660,5.500,,,,20100714,220257,1.00
B6F65349C559A4D0,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100714,144827,20100719,15000.00,99.987,5.001,,,,20100714,220257,1.00
AED278013FB85781,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100714,144828,20100719,30000.00,101.775,4.521,,,,20100714,220257,1.00
8D039667A9DD0814,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100714,144834,20100719,5000.00,101.186,3.661,,,,20100714,220257,1.00
1EE2B94B3ADAD198,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100714,144816,20100719,150000.00,103.462,4.356,,,,20100714,220257,1.00
C6A918877FB79A1A,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100714,144817,20100719,30000.00,108.838,3.432,,,,20100714,220257,1.00
74226268EAFEA61A,S,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100714,144509,20100719,180000.00,102.421,4.350,,,,20100714,220257,1.00
E194D0EA7F2BB189,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,144620,20100719,1MM+,98.791,,,,,20100714,220257,1.00
0EDAEC4913B6AABB,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,144826,20100715,25000.00,99.100,,,,,20100714,220257,1.00
E7DE62FA2F804A49,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100714,144824,20100719,40000.00,98.005,,,,,20100714,220257,1.00
E036F4812AE83968,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,144830,20100715,25000.00,99.100,,,,,20100714,220257,1.00
3342EBBF77DB1905,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100714,144830,20100719,25000.00,87.192,,,,,20100714,220257,1.00
268DD5CF9C56FDE5,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100714,144824,20100719,40000.00,98.055,,,,,20100714,220257,1.00
24ED5B0AC4BCE68B,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,144830,20100715,25000.00,99.100,,,,,20100714,220257,1.00
09D0608F7EF8AB4D,D,1675922N3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20120101,,,20100714,144843,20100719,25000.00,105.000,,,,,20100714,220257,1.00
1233E39FBC620668,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100714,144856,20100716,55000.00,94.000,4.806,,,,20100714,220257,1.00
F670B7876B8A54D4,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100714,144837,20100719,20000.00,102.413,5.150,,,,20100714,220257,1.00
F7087CD1F4A10BC5,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100714,144851,20100719,25000.00,106.365,4.188,,,,20100714,220257,1.00
9688D13E08B50404,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100714,144836,20100719,65000.00,111.213,,,,,20100714,220257,1.00
D6279DB95051AEFD,P,498080JW1,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20120601,,,20100714,144700,20100719,50000.00,103.048,1.154,,,,20100714,220257,1.00
263A7E71F33B2A34,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100714,144800,20100721,50000.00,116.782,4.310,,,,20100714,220257,1.00
D8FC5EC1496252C7,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100714,144851,20100719,25000.00,105.365,,,,,20100714,220257,1.00
6F84EAF5F74CEC19,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,144900,20100719,10000.00,100.900,4.592,,,,20100714,220257,1.00
3557A636520512FA,P,875128EJ5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.250,20111001,,,20100714,144849,20100719,50000.00,103.265,1.493,,,,20100714,220257,1.00
F2FBE0D3A45551CE,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100714,144849,20100719,10000.00,97.500,5.216,,,,20100714,220257,1.00
3DE42ACD7559BCE3,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100714,144800,20100719,75000.00,100.250,,,,,20100714,220257,1.00
D76418CC949DE545,S,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100714,144855,20100719,250000.00,108.137,1.913,,,,20100714,220257,1.00
38B124D8B2C9F0EB,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,144855,20100722,50000.00,101.522,3.062,,,,20100714,220257,1.00
D3CD8AF366949F87,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100714,144700,20100719,15000.00,101.519,4.999,,,,20100714,220257,1.00
2795C8EBE320635E,P,786071HT0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20230901,,,20100714,144640,20100719,25000.00,97.111,5.308,,,,20100714,220257,1.00
8B2C0917921E1DC7,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,25000.00,102.601,1.380,,,Y,20100714,220257,1.00
61C2B995B629CFF1,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100714,144855,20100719,10000.00,97.911,5.220,,,,20100714,220257,1.00
E2DE3B96ADD715A6,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,144856,20100719,30000.00,104.970,4.680,,,,20100714,220257,1.00
BB90BF33C10C06D0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100714,144900,20100719,50000.00,100.750,2.425,,,,20100714,220257,1.00
DB0548F35C27067E,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100714,144900,20100719,25000.00,100.750,2.425,,,,20100714,220257,1.00
A9F004F594654F03,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100714,144900,20100719,25000.00,105.483,4.003,,,,20100714,220257,1.00
D786054B33F11FC8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144906,20100728,10000.00,102.000,5.234,,,,20100714,220257,1.00
3020D36990E0D247,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100714,144858,20100719,75000.00,100.022,4.974,,,,20100714,220257,1.00
04ED8F2A88B62616,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100714,144658,20100719,25000.00,90.212,4.400,,,,20100714,220257,1.00
19D9D788525ABCEC,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100714,131600,20100719,50000.00,102.203,,,,,20100714,220257,1.00
20F7F9E61F1D93FD,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100714,144806,20100719,50000.00,107.139,1.400,,,,20100714,220257,1.00
C796611ED0C8602B,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100714,143925,20100719,25000.00,90.212,,,,,20100714,220257,1.00
51B19B222FB6DB9A,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,144256,20100719,1MM+,106.485,,S,,,20100714,220257,1.00
628BD67420BF64E3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,144911,20100719,15000.00,98.875,5.074,,,,20100714,220257,1.00
6B44C35C1C492D72,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100714,144836,20100719,10000.00,107.873,1.400,,,,20100714,220257,1.00
82D92DC11433608E,S,172217GP0,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.070,20171201,Y,,20100714,143000,20100729,425000.00,100.000,4.069,,,Y,20100714,220257,1.00
1E4B8909AA038A7B,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,50000.00,102.601,1.380,,,Y,20100714,220257,1.00
06862587542055A7,P,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100714,144901,20100719,100000.00,100.881,2.312,,,,20100714,220257,1.00
BA458D490260E312,D,68608KVT2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20240401,,,20100714,144808,20100719,45000.00,109.252,,,,,20100714,220257,1.00
3D086DAF9D62A269,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100714,144824,20100719,40000.00,102.086,,,,,20100714,220257,1.00
85262A46BE594FB5,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100714,144600,20100719,165000.00,101.895,,,,,20100714,220257,1.00
187CEA47ADA9CAB9,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,144909,20100715,50000.00,100.000,,,,,20100714,220257,1.00
DF387C99CAE92EFB,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100714,144545,20100719,500000.00,100.000,4.998,,,,20100714,220257,1.00
FEF92B277D7B9751,P,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20100714,144913,20100719,5000.00,111.340,3.187,,,,20100714,220257,1.00
9417C7BB76104102,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100714,144820,20100719,40000.00,101.250,5.210,,,,20100714,220257,1.00
05E71C6A28753326,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100714,144852,20100719,50000.00,104.350,3.396,,,,20100714,220257,1.00
968555D0976BB06D,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,144829,20100719,15000.00,108.808,7.000,,,,20100714,220257,1.00
36130E5508EDD715,S,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100714,144835,20100719,10000.00,115.195,1.400,,,,20100714,220257,1.00
3C30DBBED3C467BC,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,144854,20100729,100000.00,102.200,5.043,,,,20100714,220257,1.00
99F8897501043311,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100714,144654,20100719,150000.00,107.700,3.100,,,,20100714,220257,1.00
0164E7A2B5256DBC,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100714,144909,20100719,40000.00,104.722,3.333,,,,20100714,220257,1.00
B3D617B967E3E4F4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144921,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
D82E0D8A458C248F,D,138010NX7,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20211201,,,20100714,144830,20100719,300000.00,60.370,,P,,,20100714,220257,1.00
63A95FC294A80156,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100714,144858,20100719,75000.00,100.647,,P,,,20100714,220257,1.00
8060285AEC77756C,D,341535VD1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20210601,,,20100714,144900,20100719,1MM+,110.223,,P,,,20100714,220257,1.00
8A444928D377093D,D,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100714,144909,20100719,40000.00,103.175,,,,,20100714,220257,1.00
917AC29537B88AD4,D,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100714,144909,20100719,40000.00,103.175,,,,,20100714,220257,1.00
8BF20446B2E1B015,D,172217HH7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,2.140,20131201,Y,,20100714,143000,20100729,100000.00,100.000,,,,Y,20100714,220257,1.00
881CC35454395514,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,144852,20100722,50000.00,99.997,,,,,20100714,220257,1.00
AB47BDBE7D6698D0,D,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100714,144901,20100719,100000.00,101.381,,,,,20100714,220257,1.00
B1E66E65AEBE8EBA,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,144909,20100715,50000.00,100.000,,,,,20100714,220257,1.00
3E74DB3A3B9195C1,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100714,144538,20100719,10000.00,93.689,,,,,20100714,220257,1.00
E85077B4CADECF2A,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100714,144541,20100719,500000.00,99.706,,,,,20100714,220257,1.00
A51D9BEBF253E76C,D,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20100714,144913,20100719,5000.00,111.500,,,,,20100714,220257,1.00
8BCA6CBE8DC1AC41,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,144926,20100719,35000.00,99.740,4.269,,,,20100714,220257,1.00
ECA6A0EF870334E3,D,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100714,144310,20100719,100000.00,105.080,,,,,20100714,220257,1.00
336AE51027A791C5,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100714,144918,20100719,100000.00,43.057,5.203,,,,20100714,220257,1.00
61FBC8D35B5BA556,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,144920,20100719,50000.00,100.036,4.120,,,,20100714,220257,1.00
F553787037E68E73,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,144919,20100726,5000.00,96.200,4.989,,,,20100714,220257,1.00
A96F7CE90A4CB32E,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100714,144754,20100719,15000.00,108.033,,P,,,20100714,220257,1.00
89F6E76B5EBFDAEF,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,143800,20100722,610000.00,99.989,6.500,,,,20100714,220257,1.00
1778B1BFFB2A0625,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,143900,20100722,100000.00,99.989,6.500,,,,20100714,220257,1.00
45256859B2E6EEED,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100714,144906,20100719,10000.00,108.887,1.302,,,,20100714,220257,1.00
6C9E4EA184911204,P,797316CG9,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,5.625,20250901,,,20100714,144445,20100719,50000.00,98.450,5.779,,,,20100714,220257,1.00
75635F3A2CF7FFDD,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,50000.00,101.823,2.190,,,Y,20100714,220257,1.00
D200795E4057935E,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100714,144306,20100719,50000.00,40.280,,S,,,20100714,220257,1.00
86A1C1424D56BEDD,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100714,144611,20100719,30000.00,93.759,,,,,20100714,220257,1.00
6045FDB2BDAD8664,P,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100714,144653,20100719,250000.00,103.001,4.465,,,,20100714,220257,1.00
44316E810AAB132C,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100714,144911,20100716,50000.00,103.247,3.815,,,,20100714,220257,1.00
A5364928564CD5DE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,144912,20100719,5000.00,100.675,6.930,,,,20100714,220257,1.00
0D315C9F15784158,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100714,144914,20100719,10000.00,102.750,5.218,,,,20100714,220257,1.00
E234227760FFAD16,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100714,144049,20100719,50000.00,41.416,,S,,,20100714,220257,1.00
536DE47259E9A900,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100714,144116,20100719,100000.00,102.200,,P,,,20100714,220257,1.00
072BA6EBD0E7B597,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100714,144700,20100723,30000.00,90.550,6.494,,,,20100714,220257,1.00
60911DD564540EED,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100714,144817,20100719,30000.00,109.088,,,,,20100714,220257,1.00
1303414708114889,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100714,133051,20100719,40000.00,112.736,,,,,20100714,220257,1.00
DCFEBDC15E47448D,D,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20100714,144103,20100719,15000.00,108.096,,,,,20100714,220257,1.00
BA48FB6236F9DAF0,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,144938,20100728,5000.00,101.000,5.365,,,,20100714,220257,1.00
5E4951EFC2BFB1B0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144938,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
C6EE51A23CEDE737,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144939,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
E2A5C362CF092B19,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100714,144907,20100719,10000.00,107.235,1.717,,,,20100714,220257,1.00
735C468815519AD0,S,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20100714,144925,20100719,5000.00,102.000,4.494,,,,20100714,220257,1.00
C6B5703BA4A3467B,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100714,144700,20100719,20000.00,89.000,,,,,20100714,220257,1.00
A9BB42BD3CFD0E43,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100714,144511,20100719,25000.00,109.900,2.809,,,,20100714,220257,1.00
1D61D125E72A1FC9,S,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,100000.00,101.597,2.510,,,Y,20100714,220257,1.00
6BD5CB6C03C1E4A3,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100714,144600,20100719,300000.00,99.750,,,,,20100714,220257,1.00
C47AA26DF5BBE625,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100714,144759,20100719,150000.00,101.418,,,,,20100714,220257,1.00
A93C4283A1713194,D,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,144800,20100729,335000.00,101.597,,,,,20100714,220257,1.00
4AE2A14EB03C14EA,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100714,144943,20100719,5000.00,102.000,4.235,,,,20100714,220257,1.00
724574DF0FECD034,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,144947,20100727,30000.00,100.000,5.248,,,,20100714,220257,1.00
7D15461E72D2AF63,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100714,144934,20100719,10000.00,99.987,5.001,,,,20100714,220257,1.00
70925F02423284FA,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100714,144916,20100719,40000.00,106.051,4.100,,,,20100714,220257,1.00
E21FE755AFD7C801,P,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100714,144735,20100719,500000.00,105.293,4.125,,,,20100714,220257,1.00
6202527896B2EDA8,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,144840,20100719,50000.00,98.500,,,,,20100714,220257,1.00
074D048FF8318F0A,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100714,144257,20100719,25000.00,109.227,,,,,20100714,220257,1.00
BB0006077E41497C,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100714,144944,20100719,25000.00,104.970,4.680,,,,20100714,220257,1.00
4BFF529704AA4DDA,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,144946,20100719,15000.00,103.691,4.190,,,,20100714,220257,1.00
ABE7CC352EE3CCB1,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,094100,20100714,1000000.00,100.000,0.000,,,,20100714,220257,1.00
485BA11E3C70AB17,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100714,094100,20100714,1000000.00,100.000,0.000,,,,20100714,220257,1.00
6D2EAFAC7F64B881,S,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100714,144700,20100719,1MM+,111.822,2.600,,,,20100714,220257,1.00
FD879AE41C76B218,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,144948,20100719,30000.00,101.440,3.823,,,,20100714,220257,1.00
89726D8BD0F38C95,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100714,144656,20100719,20000.00,109.479,,S,,,20100714,220257,1.00
10A6E0FD77B43DEC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,144947,20100719,5000.00,91.773,,,,,20100714,220257,1.00
55D0E6D0957AA60D,D,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100714,144721,20100804,5000.00,100.325,,,,,20100714,220257,1.00
34FD0B6E16E555EE,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,144800,20100719,25000.00,101.249,,,,,20100714,220257,1.00
89CD71DECF9ED331,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100714,144942,20100719,45000.00,96.660,5.158,,,,20100714,220257,1.00
80B3AD833B7D5DAC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100714,144940,20100719,10000.00,100.747,4.600,,,,20100714,220257,1.00
1C9A708B40C9CE21,P,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100714,144939,20100719,85000.00,103.133,1.923,,,,20100714,220257,1.00
7D3877A47A061E2F,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100714,144936,20100719,10000.00,100.747,,,,,20100714,220257,1.00
84B5190C371166A0,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100714,144700,20100723,10000.00,88.398,6.500,,,,20100714,220257,1.00
29EFB10DFF7F688C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,144300,20100721,300000.00,103.295,,,,,20100714,220257,1.00
58B9B3EE1114BC63,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,144602,20100811,250000.00,98.850,,P,,,20100714,220257,1.00
3007C5751CAECA07,S,771614FQ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,4.400,20120201,,,20100714,145001,20100719,75000.00,102.020,0.598,,,,20100714,220257,1.00
351F7694915DE1F0,D,771614FQ2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,4.400,20120201,,,20100714,143759,20100719,75000.00,102.020,,,,,20100714,220257,1.00
ACCF4E6ACC4E5514,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,145004,20100719,15000.00,102.998,6.289,,,,20100714,220257,1.00
25B6BBCF515962F7,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,145004,20100728,10000.00,102.000,5.234,,,,20100714,220257,1.00
DFAAE27850F4C404,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100714,144748,20100719,100000.00,109.143,,,,,20100714,220257,1.00
0C9A3174DEAA7462,S,264777BU6,DUMONT N J SCH DIST ,20010515,5.000,20210515,,,20100714,144956,20100719,10000.00,116.251,3.210,,,,20100714,220257,1.00
49EC920A71D195D7,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141800,20100729,100000.00,99.633,,,,,20100714,220257,1.00
7C5226C51F2D1840,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,145003,20100719,25000.00,100.548,5.125,,,,20100714,220257,1.00
2F69B3BF75750969,D,289731BJ9,ELMORE & OYWHEE CNTYS IDAHO JT ,20040215,3.150,20120815,,,20100714,144901,20100719,100000.00,101.411,,,,,20100714,220257,1.00
DB11DEB39DBFAB3B,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100714,144931,20100719,25000.00,113.125,,,,,20100714,220257,1.00
57DA07DEE0DA7D8C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,145000,20100719,1MM+,98.741,,,,,20100714,220257,1.00
C6677FF7A92C4AAE,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,145003,20100719,25000.00,98.673,,,,,20100714,220257,1.00
9E1ED94A168631AB,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100714,143021,20100719,10000.00,83.000,7.466,,,,20100714,220257,1.00
C62BA3017F98B6BE,S,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100714,144953,20100719,25000.00,112.496,2.230,,,,20100714,220257,1.00
9365F880C700E47D,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100714,144856,20100719,10000.00,109.517,,S,,,20100714,220257,1.00
ADB58D2EFC913D5D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100714,145003,20100719,10000.00,99.987,5.001,,,,20100714,220257,1.00
257BECB7C38F5BD8,P,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100714,145011,20100719,100000.00,105.938,3.025,,,,20100714,220257,1.00
6DD618AE1AF44323,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,145008,20100719,25000.00,102.593,4.200,,,,20100714,220257,1.00
EE78FE12139D9897,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,144847,20100719,50000.00,100.000,5.250,,,,20100714,220257,1.00
3E7C9FBD340698A3,P,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20100714,144900,20100719,75000.00,114.750,1.398,,,,20100714,220257,1.00
45E4B2AD44C09A6D,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100714,144700,20100719,10000.00,88.390,6.501,,,,20100714,220257,1.00
599FEEF3EB8D425E,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,145008,20100719,25000.00,101.343,,,,,20100714,220257,1.00
868A4AF0331F5AFD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,144914,20100719,500000.00,98.431,,,,,20100714,220257,1.00
EADF90E7C5D71E4E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,144913,20100719,500000.00,98.491,,,,,20100714,220257,1.00
CA2FD8E3F4B1D87F,D,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100714,145011,20100719,100000.00,107.138,,,,,20100714,220257,1.00
2135C2484A996B46,D,899656HF2,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20170501,,,20100714,145011,20100719,100000.00,107.178,,,,,20100714,220257,1.00
5B8CA4941D504083,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,145013,20100728,5000.00,102.000,5.234,,,,20100714,220257,1.00
FDCFB7B0D2F35E3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,145015,20100719,10000.00,99.375,5.574,,,,20100714,220257,1.00
308342A128EA640A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145015,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
E81E36B05FB64715,P,412036LR4,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.550,20290601,,,20100714,145018,20100719,10000.00,100.000,5.548,,,,20100714,220257,1.00
D1FEA289698032D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,145019,20100719,20000.00,99.375,5.574,,,,20100714,220257,1.00
887D3822721B0B11,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100714,144656,20100719,20000.00,108.479,,P,,,20100714,220257,1.00
35681EECC2B10A26,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100714,144615,20100719,100000.00,109.243,,,,,20100714,220257,1.00
A9892F70E582867C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145022,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
44B4C65930AD7577,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,145025,20100719,20000.00,100.000,4.899,,,,20100714,220257,1.00
E5FB280F5C9E99FF,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100714,145026,20100719,30000.00,108.700,4.500,,,,20100714,220257,1.00
3AD7181669FA001B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145026,20100727,25000.00,100.000,5.248,,,,20100714,220257,1.00
AA97889AF6BB222B,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,145021,20100719,40000.00,102.504,4.677,,,,20100714,220257,1.00
1B0CCB7FF43245D6,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100714,145007,20100719,20000.00,108.479,3.478,,,,20100714,220257,1.00
374E398F470A0EDE,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,144200,20100722,125000.00,99.989,6.500,,,,20100714,220257,1.00
1FB45F85D5BFBCCE,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100714,144516,20100719,300000.00,102.135,,,,,20100714,220257,1.00
23A6A86B94A04DC5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,144927,20100719,25000.00,95.393,,,,,20100714,220257,1.00
6CA38F53EB412CAA,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100714,145012,20100719,30000.00,108.190,4.145,,,,20100714,220257,1.00
80F7F1687871BBDD,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100714,145012,20100719,30000.00,108.190,4.145,,,,20100714,220257,1.00
8A18B9584C08FE7C,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100714,145012,20100719,40000.00,107.252,4.266,,,,20100714,220257,1.00
DBAF4C35F5AF64F7,P,7516174F5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20050601,3.500,20120201,,,20100714,145028,20100719,30000.00,102.841,1.616,,,,20100714,220257,1.00
28568CE9DB044BE2,P,666467DX0,NORTHLAKE ILL ,20050215,5.000,20161201,,,20100714,144816,20100719,1MM+,113.055,2.750,,,,20100714,220257,1.00
A1DF91D9C5E9B780,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100714,144056,20100719,250000.00,103.076,,P,,,20100714,220257,1.00
39737017B6CEA93B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,145032,20100719,10000.00,100.000,4.749,,,,20100714,220257,1.00
9377807782C67D05,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,145032,20100719,5000.00,100.900,4.592,,,,20100714,220257,1.00
45A8E1A08768D0EC,P,928902LD5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN-SER B,20010601,4.200,20101001,,,20100714,145020,20100719,100000.00,100.448,1.927,,,,20100714,220257,1.00
CFE11E3F81588C65,P,33803TBP0,FISHERS IND REDEV AUTH LEASE ,20031201,4.600,20210715,,,20100714,145021,20100719,125000.00,101.730,3.980,,,,20100714,220257,1.00
43A97719B2918FCC,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,145030,20100719,40000.00,100.244,,,,,20100714,220257,1.00
88AB8FFE85F880B7,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100714,145030,20100719,50000.00,110.778,1.450,,,,20100714,220257,1.00
F12B4F3646F3059A,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100714,145026,20100719,15000.00,107.753,3.293,,,,20100714,220257,1.00
71902D4E7F986AF5,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100714,145026,20100719,15000.00,107.753,,,,,20100714,220257,1.00
85C8847005FB8DEC,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100714,145030,20100719,50000.00,104.490,4.200,,,,20100714,220257,1.00
C1BB44E6871ED588,S,172217HJ3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,2.600,20141201,Y,,20100714,144800,20100729,250000.00,100.202,2.550,,,,20100714,220257,1.00
CD4A301F981B5B26,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100714,145023,20100719,50000.00,96.410,5.458,,,,20100714,220257,1.00
027F07082C3007F2,D,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100714,144524,20100719,870000.00,100.563,,,,,20100714,220257,1.00
C53308E95D9EF154,D,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100714,144921,20100719,1MM+,110.449,,P,,,20100714,220257,1.00
E4C268DC30E99BD1,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100714,144853,20100719,1MM+,108.118,,P,,,20100714,220257,1.00
2372C22381F23722,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100714,144942,20100719,45000.00,97.285,,P,,,20100714,220257,1.00
00F8582281FF01C7,D,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100714,144953,20100719,195000.00,112.003,,S,,,20100714,220257,1.00
A46832B95C9FBC85,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100714,145000,20100719,10000.00,103.003,4.556,,,,20100714,220257,1.00
9D03C68B41FB83FD,P,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100714,145000,20100719,30000.00,83.838,3.365,,,,20100714,220257,1.00
3CE2C6EC5CFA739A,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100714,145000,20100719,5000.00,77.791,4.206,,,,20100714,220257,1.00
9D7B276B20A23684,P,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100714,145000,20100719,5000.00,87.167,3.434,,,,20100714,220257,1.00
1C1D9B30DF70FFCD,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,145038,20100719,25000.00,104.143,,,,,20100714,220257,1.00
5A8733F2648CAB36,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100714,145024,20100719,5000.00,98.713,4.473,,,,20100714,220257,1.00
579B4257C52FCBBD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100714,145025,20100719,40000.00,99.987,5.001,,,,20100714,220257,1.00
97E9B0995E231815,S,279540KV9,EDEN PRAIRIE MINN MULTIFAMILY REF-STERLING POND PJ--SER A,19990401,6.250,20291201,,,20100714,144700,20100721,150000.00,97.750,6.454,,,,20100714,220257,1.00
77C42DBEE6089919,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,145038,20100719,25000.00,106.018,4.050,,,,20100714,220257,1.00
EEE2A959B723496E,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,145042,20100719,50000.00,106.947,3.500,,,,20100714,220257,1.00
CE6ECF5EC85C2E3A,P,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20100714,144900,20100719,50000.00,107.869,1.410,,,,20100714,220257,1.00
14E6BDC4D0E09705,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,145042,20100719,50000.00,106.197,,,,,20100714,220257,1.00
6918FD44B69F33BD,D,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100714,145028,20100719,10000.00,97.605,,,,,20100714,220257,1.00
324F47BBC5483E26,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100714,144631,20100719,220000.00,104.031,,S,,,20100714,220257,1.00
CCBB7316564675DC,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,145000,20100719,100000.00,99.624,5.028,,,,20100714,220257,1.00
F50FB4D3E48F8756,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100714,145036,20100719,25000.00,105.944,2.477,,,,20100714,220257,1.00
04BD9A2F957ABE34,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100714,145036,20100719,25000.00,104.236,,,,,20100714,220257,1.00
3510FF93EA93AD73,S,101565UN7,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20111215,,,20100714,145034,20100719,25000.00,104.679,0.650,,,,20100714,220257,1.00
7A18F9EF6B05321B,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100714,145040,20100719,15000.00,103.789,3.954,,,,20100714,220257,1.00
75BC7B6E4A926226,D,101565UN7,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20111215,,,20100714,145038,20100719,25000.00,104.679,,,,,20100714,220257,1.00
EF79DFE36FEC735A,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100714,145032,20100719,25000.00,104.397,2.630,,,,20100714,220257,1.00
B05A0CC90EFEE01A,S,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100714,145034,20100719,5000.00,115.120,0.666,,,,20100714,220257,1.00
7A3A4B0EC2148056,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100714,145040,20100719,35000.00,102.592,3.675,,,,20100714,220257,1.00
88B2DF3FC9366DF7,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,145047,20100719,20000.00,112.984,1.595,,,,20100714,220257,1.00
9F2986144E5CD5C5,S,989258GE2,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20220501,,,20100714,144748,20100719,10000.00,101.776,2.688,,,,20100714,220257,1.00
D5EFB14BFC2B86C1,S,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100714,145028,20100719,10000.00,99.605,4.295,,,,20100714,220257,1.00
CB67692B545CBD8D,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100714,145047,20100719,15000.00,101.500,,,,,20100714,220257,1.00
A1BF1D3DCACECB3E,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100714,145012,20100719,100000.00,107.190,,,,,20100714,220257,1.00
C671B88262BBCC08,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145047,20100727,15000.00,100.000,5.248,,,,20100714,220257,1.00
6A7D87494F8382F1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,145049,20100719,20000.00,100.900,4.592,,,,20100714,220257,1.00
835416DBAE5A5B6A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145049,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
30EFE95DF8233EB0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,145052,20100719,5000.00,101.750,4.072,,,,20100714,220257,1.00
EE19DE5A6057565D,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100714,144949,20100719,1000000.00,106.432,,P,,,20100714,220257,1.00
14C1438A6C87F8D9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,145053,20100719,25000.00,100.000,4.748,,,,20100714,220257,1.00
A94AB6A1301E0DA8,D,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100714,144948,20100719,25000.00,112.146,,,,,20100714,220257,1.00
136B9A28EC37B21D,D,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100714,144942,20100719,25000.00,112.396,,,,,20100714,220257,1.00
BE5C6BD6DFC6AD33,D,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100714,145028,20100719,10000.00,97.605,,,,,20100714,220257,1.00
B400BA805D0B7BC7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,145046,20100719,40000.00,103.719,2.936,,,,20100714,220257,1.00
2C2C40D472E7CB61,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,145046,20100719,35000.00,104.427,4.059,,,,20100714,220257,1.00
F1DC42EF7D196D20,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100714,145043,20100719,20000.00,115.795,4.185,,,,20100714,220257,1.00
5F961BC394ABB576,D,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20100714,144956,20100719,15000.00,99.651,,S,,,20100714,220257,1.00
724EC50311D97ADE,P,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100714,145042,20100719,25000.00,101.770,3.156,,,,20100714,220257,1.00
E4220FE124D42BF9,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100714,145052,20100719,30000.00,106.194,3.724,,,,20100714,220257,1.00
61ADA23896276EC2,P,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100714,145055,20100719,200000.00,104.612,1.763,,,,20100714,220257,1.00
1C27A7B28FE88010,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,145046,20100719,40000.00,101.686,,,,,20100714,220257,1.00
B19D532C2BC40C51,S,291195JX4,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20150901,,,20100714,144552,20100719,1MM+,104.842,3.320,,,,20100714,220257,1.00
AB72F99D39A13950,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100714,144600,20100719,300000.00,100.000,2.765,,,,20100714,220257,1.00
05DF3C6B4B9834CF,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100714,145006,20100719,20000.00,95.870,1.500,,,,20100714,220257,1.00
862F51BA5CB9D427,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,145055,20100719,35000.00,102.125,,,,,20100714,220257,1.00
1E3101C32F2A5CA4,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100714,144904,20100719,745000.00,47.403,,P,,,20100714,220257,1.00
D133A89DFFC19864,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145102,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
5C95B85AE01257B5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100714,145105,20100719,25000.00,102.530,3.900,,,,20100714,220257,1.00
B8A5641B1D233D38,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100714,144204,20100719,40000.00,112.064,3.300,,,,20100714,220257,1.00
7FA2A978D81BBAC8,S,962506MJ7,WHATCOM CNTY WASH SCH DIST ,20000601,5.500,20101201,,,20100714,145010,20100719,5000.00,100.280,4.689,,,,20100714,220257,1.00
DAC62422A9884940,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,144800,20100719,100000.00,91.900,5.811,,,,20100714,220257,1.00
407D8360BC9BEB93,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100714,144145,20100716,350000.00,99.500,,,,,20100714,220257,1.00
071A001C0B8F4BF2,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,145038,20100719,10000.00,62.368,,,,,20100714,220257,1.00
69EF85ABB66B737B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100714,145057,20100719,25000.00,100.500,4.566,,,,20100714,220257,1.00
439545CE931C631C,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100714,144559,20100719,5000.00,105.000,3.669,,,,20100714,220257,1.00
381E99B39913CC72,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100714,145101,20100719,10000.00,100.000,4.895,,,,20100714,220257,1.00
1835D01B366D8ABD,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100714,145103,20100719,50000.00,89.142,3.893,,,,20100714,220257,1.00
2997F494F95CC7F7,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20100714,145108,20100719,25000.00,106.420,1.418,,,,20100714,220257,1.00
2F678E322A8BD314,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,145108,20100719,25000.00,106.947,3.500,,,,20100714,220257,1.00
0E0899B7E27306A6,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,144600,20100719,100000.00,95.432,,,,,20100714,220257,1.00
302EB338C74956F3,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145057,20100729,50000.00,102.200,5.043,,,,20100714,220257,1.00
530F62B9C16D8DBA,S,551702AC7,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20111201,,,20100714,144700,20100719,80000.00,104.061,1.000,,,,20100714,220257,1.00
9201362C8D893031,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100714,145112,20100719,60000.00,109.701,2.350,,,,20100714,220257,1.00
0684BD9AEA5EC918,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100714,145106,20100719,20000.00,116.176,,,,,20100714,220257,1.00
ECDFDE6F83AB91F9,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100714,145107,20100719,15000.00,112.155,,,,,20100714,220257,1.00
1C63064769D990DB,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20100714,145108,20100719,25000.00,105.920,,,,,20100714,220257,1.00
ACC1F1528428B028,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,145108,20100719,25000.00,106.197,,,,,20100714,220257,1.00
8EC729DBCFAF7CA9,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100714,145112,20100719,60000.00,108.201,,,,,20100714,220257,1.00
8568DE09EB604567,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145116,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
528B661C4AB19264,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145117,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
2ADB1D3F3B00D4CA,S,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100714,145108,20100719,25000.00,100.874,4.088,,,,20100714,220257,1.00
4DB0A133DD3233CB,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100714,144939,20100719,100000.00,116.258,1.850,,,,20100714,220257,1.00
B88AB47DCD160373,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100714,144831,20100719,40000.00,102.375,4.040,,,,20100714,220257,1.00
958E891CBE21ABF9,P,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100714,144739,20100719,50000.00,111.355,2.661,,,,20100714,220257,1.00
ABE06EEC943228E0,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100714,145118,20100719,25000.00,95.006,5.350,,,,20100714,220257,1.00
85F2BAE4158B6A90,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,145056,20100719,300000.00,106.435,,P,,,20100714,220257,1.00
531A65FF9BA0FF82,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100714,144855,20100716,170000.00,103.927,0.876,,,,20100714,220257,1.00
4929141413C92EE3,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100714,145118,20100719,40000.00,91.631,4.947,,,,20100714,220257,1.00
181E3FC4905F4975,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100714,144700,20100719,10000.00,88.398,6.500,,,,20100714,220257,1.00
8C2C96C50D10E381,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,145056,20100719,300000.00,106.485,,S,,,20100714,220257,1.00
D7FA2CF281AFB3FA,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100714,145042,20100719,25000.00,101.770,,,,,20100714,220257,1.00
CC6AB50FA6E70E3D,D,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100714,144934,20100716,170000.00,103.911,,,,,20100714,220257,1.00
7E2AE56DA9CE55E4,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,145125,20100728,5000.00,102.000,5.234,,,,20100714,220257,1.00
C9D0786D194C99E2,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100714,145121,20100719,25000.00,114.000,2.626,,,,20100714,220257,1.00
26A3252E68582390,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,145124,20100719,25000.00,99.995,4.000,,,,20100714,220257,1.00
E860FD03CE166EC5,P,60660PAQ2,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.625,20210715,,,20100714,145125,20100719,155000.00,104.288,3.753,,,,20100714,220257,1.00
C740D9BDAA96A26A,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100714,145016,20100719,10000.00,94.900,6.015,,,,20100714,220257,1.00
EF1CFC28BA3032EE,P,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100714,145121,20100716,20000.00,102.000,1.626,,,,20100714,220257,1.00
3AD1E2E82134FE5E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145132,20100727,25000.00,100.000,5.248,,,,20100714,220257,1.00
F3B95AF9A079C208,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100714,145125,20100719,50000.00,99.077,4.086,,,,20100714,220257,1.00
766D590482D8436E,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100714,144546,20100719,20000.00,108.000,,,,,20100714,220257,1.00
03640A474976E959,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100714,145100,20100719,15000.00,92.500,5.567,,,,20100714,220257,1.00
4C54282E2C0F9C77,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100714,145137,20100719,50000.00,103.270,4.800,,,,20100714,220257,1.00
FE2B33BE3B17A84E,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100714,145138,20100719,10000.00,105.220,4.054,,,,20100714,220257,1.00
A7C20D855FB7078B,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100714,145129,20100719,20000.00,96.030,5.187,,,,20100714,220257,1.00
4F63871ECDD0EEEB,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100714,145124,20100719,25000.00,101.847,4.200,,,,20100714,220257,1.00
021819107769CF6A,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100714,145003,20100719,300000.00,103.000,2.901,,,,20100714,220257,1.00
CA3E0F54BB0B7342,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100714,145135,20100719,50000.00,100.730,5.940,,,,20100714,220257,1.00
65012FF0511196DE,D,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100714,145019,20100719,100000.00,104.867,,P,,,20100714,220257,1.00
7BE8F275B02D09EE,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100714,145134,20100719,10000.00,100.600,5.265,,,,20100714,220257,1.00
4647C73EDD6AC395,P,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100714,144945,20100719,20000.00,88.740,6.533,,,,20100714,220257,1.00
D67A1C64DDE9DF56,S,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100714,144900,20100720,10000.00,110.940,1.000,,,,20100714,220257,1.00
EDD9B2CCE63B2644,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100714,144253,20100719,1MM+,109.064,,P,,,20100714,220257,1.00
1A6E173C8844524A,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,145020,20100811,250000.00,98.925,,S,,,20100714,220257,1.00
F0D1C48805E6B31A,P,91523NEX0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20171201,,,20100714,144600,20100719,175000.00,110.789,2.393,,,,20100714,220257,1.00
C9A74B162C1489BC,S,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20100714,144808,20100719,300000.00,109.751,1.400,,,,20100714,220257,1.00
9EEAF8128E46B21D,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100714,145131,20100719,75000.00,99.750,4.773,,,,20100714,220257,1.00
E6125EAEF7535083,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100714,145135,20100719,50000.00,100.730,,,,,20100714,220257,1.00
E36F36202F09D79A,S,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100714,145117,20100719,100000.00,113.642,1.995,,,,20100714,220257,1.00
33334EDFA2A72E29,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100714,145143,20100719,20000.00,102.150,4.637,,,,20100714,220257,1.00
59D0D6331F4D427C,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100714,145145,20100715,10000.00,112.000,3.747,,,,20100714,220257,1.00
C5505F4A333F8064,D,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100714,144419,20100719,35000.00,104.238,,,,,20100714,220257,1.00
EBC3553A718AA0EC,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100714,144945,20100719,20000.00,88.740,,,,,20100714,220257,1.00
4BFE8B093E702121,D,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100714,145115,20100719,100000.00,113.617,,,,,20100714,220257,1.00
FEAF5BF40F005144,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,145140,20100719,5000.00,100.675,6.930,,,,20100714,220257,1.00
80929FE1FD9DA868,S,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100714,145120,20100719,15000.00,105.052,0.780,,,,20100714,220257,1.00
1C4DCD5B9BA90911,S,172217GQ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.330,20181201,Y,,20100714,143000,20100729,300000.00,100.000,4.329,,,Y,20100714,220257,1.00
0BB22848E17370E2,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100714,145050,20100719,10000.00,103.700,1.379,,,,20100714,220257,1.00
4A64D88A3B3C5CC9,P,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100714,144846,20100719,1MM+,110.109,3.357,,,,20100714,220257,1.00
1C903AA0296D6FDF,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,145000,20100719,300000.00,96.750,4.191,,,,20100714,220257,1.00
98CE79867EA7AE63,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,145144,20100719,10000.00,104.184,3.023,,,,20100714,220257,1.00
03591F25A1480621,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100714,145000,20100719,75000.00,101.028,0.831,,,,20100714,220257,1.00
B96AA2BFD1069636,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100714,145136,20100719,10000.00,112.000,,,,,20100714,220257,1.00
1B3A85A05B1E15C7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,145145,20100719,1MM+,97.145,5.190,,,,20100714,220257,1.00
718F8A9E1F185D35,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100714,133200,20100715,1MM+,100.000,0.000,,,,20100714,220257,1.00
E5241089BA08AB63,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100714,144500,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
ADD6C37DA66C4E49,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100714,144600,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
CBDFD5634F3F4107,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100714,145124,20100719,15000.00,105.023,,,,,20100714,220257,1.00
F588E96B0FE67880,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145148,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
B6BF93D7D8439613,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,145151,20100719,25000.00,99.650,5.398,,,,20100714,220257,1.00
467F82B3807618E5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,145153,20100719,5000.00,106.000,6.315,,,,20100714,220257,1.00
B24BE7965F87DAA0,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,350000.00,98.326,,,,,20100714,220257,1.00
A5DBBB95A2F59C1E,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100714,145025,20100719,1MM+,108.178,,S,,,20100714,220257,1.00
6FDD664E798624A4,D,65819JAW2,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.250,20160601,,,20100714,145026,20100719,50000.00,95.921,,P,,,20100714,220257,1.00
EDB489D9AB529B03,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100714,145035,20100719,1MM+,105.978,,P,,,20100714,220257,1.00
C18CC105860CE0A6,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100714,145043,20100719,20000.00,116.420,,P,,,20100714,220257,1.00
EF8BCC98F15CEEB7,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100714,145153,20100719,270000.00,101.625,4.397,,,,20100714,220257,1.00
0A13890CC4FA1E1D,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,145041,20100719,100000.00,101.617,2.250,,,,20100714,220257,1.00
5C71484618FFD8EE,P,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20100714,145154,20100719,20000.00,96.641,2.868,,,,20100714,220257,1.00
CD2C6759322D9B12,S,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20100714,145151,20100719,25000.00,104.813,3.337,,,,20100714,220257,1.00
8BA61808E08C8B6E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145200,20100727,25000.00,100.000,5.248,,,,20100714,220257,1.00
47C2FE488F8486C3,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100714,145142,20100719,50000.00,101.259,4.538,,,,20100714,220257,1.00
7A255EAD1E3FED22,D,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20100714,145151,20100719,25000.00,104.813,,,,,20100714,220257,1.00
2D86EAE31BC29B25,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100714,145148,20100719,35000.00,99.500,5.853,,,,20100714,220257,1.00
FB88F209D33D90FA,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100714,145151,20100719,25000.00,117.756,2.828,,,,20100714,220257,1.00
A614D0C221FFA7DE,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100714,145153,20100719,20000.00,103.795,2.400,,,,20100714,220257,1.00
6587B780E4B9991E,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100714,145000,20100719,75000.00,104.815,2.377,,,,20100714,220257,1.00
7050AD4A28A54DA5,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100714,145148,20100719,50000.00,99.259,2.036,,,,20100714,220257,1.00
4B749C87D16B1B1C,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100714,145153,20100719,20000.00,94.900,6.015,,,,20100714,220257,1.00
24E4EA23743C9432,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100714,145120,20100719,20000.00,108.584,,,,,20100714,220257,1.00
2E4B565D03DB92A1,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,145205,20100727,65000.00,100.000,4.000,,,,20100714,220257,1.00
94F3A08F001F4473,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,145157,20100719,25000.00,100.620,4.000,,,,20100714,220257,1.00
63070356FC98F6A9,S,119131DE7,BUENA N J MUN UTILS AUTH REV ,20030901,3.750,20141201,,,20100714,145159,20100719,25000.00,101.419,3.300,,,,20100714,220257,1.00
5976AE9DDD2FC5CC,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,145205,20100719,5000.00,99.375,4.301,,,,20100714,220257,1.00
A935ADF3F7C0E047,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100714,145156,20100719,150000.00,116.631,2.870,,,,20100714,220257,1.00
558E8DFE055B58E6,S,13067RAZ6,CALIFORNIA ST ENTERPRISE DEV VAR-FRANK-LIN DISTILLERS,20100715,,20400701,Y,,20100714,145059,20100715,1MM+,100.000,,,,,20100714,220257,1.00
A0B83749314DD7C7,P,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100714,144758,20100719,50000.00,99.500,5.053,,,,20100714,220257,1.00
0FC60DA9C5E566E0,P,59333AHA2,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.320,20110401,,,20100714,144600,20100719,175000.00,101.920,2.530,,,,20100714,220257,1.00
61F8AE04B59823D1,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,145211,20100728,30000.00,101.881,5.250,,,,20100714,220257,1.00
CB558F844A64E828,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20100714,144758,20100719,50000.00,100.000,,,,,20100714,220257,1.00
C4214FCE23BB3C3B,P,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100714,145204,20100719,50000.00,107.309,3.249,,,,20100714,220257,1.00
9519D2FA0B8B4F63,P,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100714,145205,20100719,25000.00,105.261,3.160,,,,20100714,220257,1.00
9E26C95FE3155A07,P,57586ERZ6,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20100714,145205,20100719,10000.00,98.000,3.815,,,,20100714,220257,1.00
C9756A835DC1FC3C,P,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100714,145207,20100719,25000.00,109.165,2.947,,,,20100714,220257,1.00
24FC1C5F8CA7EBAA,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,145156,20100719,10000.00,104.184,,P,,,20100714,220257,1.00
7AE82A7700F5D520,D,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20100714,145156,20100719,20000.00,96.641,,P,,,20100714,220257,1.00
305EAA5E6CF9F687,P,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100714,145208,20100719,25000.00,106.513,3.059,,,,20100714,220257,1.00
0E2FAF04CCF0329D,P,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100714,145209,20100719,25000.00,107.373,2.909,,,,20100714,220257,1.00
F6949AA270D9008E,P,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100714,145211,20100719,50000.00,108.466,2.856,,,,20100714,220257,1.00
BDD67288430A5FE0,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100714,145106,20100719,25000.00,98.999,,,,,20100714,220257,1.00
C5E25DF81632B639,D,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,140000,20100722,1MM+,99.750,,,,Y,20100714,220257,1.00
8FF2BD3CD36739F9,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100714,145204,20100719,50000.00,107.809,,,,,20100714,220257,1.00
23D7A85C911B232E,D,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20100714,145205,20100719,25000.00,105.761,,,,,20100714,220257,1.00
52FD5D46BC321169,D,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100714,145207,20100719,25000.00,109.665,,,,,20100714,220257,1.00
C0D51E35F254AD0C,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100714,145208,20100719,25000.00,107.013,,,,,20100714,220257,1.00
2C20AFEEE7EB278F,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100714,145209,20100719,25000.00,107.873,,,,,20100714,220257,1.00
EC8ED68F1ABCA235,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100714,144933,20100719,30000.00,97.038,,P,,,20100714,220257,1.00
5256F4C46FCE1D1B,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100714,144926,20100719,85000.00,99.010,,P,,,20100714,220257,1.00
65335E9ACC8A5BA2,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100714,144921,20100719,60000.00,98.800,,P,,,20100714,220257,1.00
5F629D5F76F2DDB9,D,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20100714,145211,20100719,50000.00,108.966,,,,,20100714,220257,1.00
B8A6A8B9E15126AE,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100714,145212,20100719,25000.00,100.500,4.408,,,,20100714,220257,1.00
3CAE5583C9F72D0F,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,50000.00,102.845,0.770,,,Y,20100714,220257,1.00
E92A69BE673AAB74,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,145210,20100719,30000.00,105.580,4.402,,,,20100714,220257,1.00
D2E7F856DBAB7933,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,145210,20100719,1MM+,116.299,3.258,,,,20100714,220257,1.00
0C8F6737DB5F0D0E,P,341535VD1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20210601,,,20100714,144612,20100719,1MM+,109.826,3.006,,,,20100714,220257,1.00
DD9C11268EB94A35,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100714,145205,20100719,100000.00,28.034,6.450,,,,20100714,220257,1.00
13273930DA11A1F9,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100714,145125,20100719,50000.00,98.077,,,,,20100714,220257,1.00
BEE819C7B1FD37C6,P,119677BM3,BUFFALO N Y GEN IMPT-SER A,20090630,3.500,20150401,,,20100714,145158,20100719,25000.00,104.664,2.443,,,,20100714,220257,1.00
D64358D577D0DA94,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,145208,20100719,20000.00,98.005,5.122,,,,20100714,220257,1.00
884C16622AD3FF83,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100714,145223,20100719,10000.00,109.500,4.525,,,,20100714,220257,1.00
F854B9F802C15E7F,D,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100714,145148,20100719,50000.00,99.334,,,,,20100714,220257,1.00
5904FE8584F3EAAB,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145159,20100729,70000.00,102.200,5.043,,,,20100714,220257,1.00
0C788F85DA913D50,D,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100714,145059,20100719,1000000.00,99.750,,,,,20100714,220257,1.00
5AA5F1E9875A58BF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,145208,20100719,20000.00,96.005,,,,,20100714,220257,1.00
146E230012A5AF22,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,145208,20100719,45000.00,101.974,,,,,20100714,220257,1.00
BE4EA1FB6C6DC6FB,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,145210,20100719,30000.00,103.965,,,,,20100714,220257,1.00
BF0E34BD2957F199,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100714,145212,20100719,30000.00,103.905,,,,,20100714,220257,1.00
2037287CD39F7611,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,145219,20100719,15000.00,50.011,5.588,,,,20100714,220257,1.00
96C140EB6E375402,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,Y,,20100714,145219,20100720,25000.00,100.000,3.250,,,,20100714,220257,1.00
E197CEBF1369B1D8,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,145225,20100719,45000.00,103.762,3.184,,,,20100714,220257,1.00
8C66D8E441D74AF5,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,144921,20100719,1MM+,102.512,,,,,20100714,220257,1.00
63865DCCBEB46C69,P,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20100714,145226,20100719,20000.00,108.500,2.361,,,,20100714,220257,1.00
DED2B5C782C344B3,S,669062MY4,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20180501,Y,,20100714,145200,20100830,50000.00,102.342,2.660,,,,20100714,220257,1.00
46057C4F871F4BCE,P,573690AP9,MARTINSVILLE IND FOOD & ,20071206,4.250,20160115,,,20100714,145230,20100719,25000.00,102.515,3.739,,,,20100714,220257,1.00
D8C70D7C49C70C49,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,145226,20100719,105000.00,96.161,5.305,,,,20100714,220257,1.00
4028C5BEF497061D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,145208,20100719,20000.00,96.005,,,,,20100714,220257,1.00
B7590F2477AA7AB4,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100714,145153,20100719,15000.00,111.655,2.589,,,,20100714,220257,1.00
628B24E3FB4C5C9A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100714,145153,20100719,20000.00,115.676,3.573,,,,20100714,220257,1.00
186C1E5FAB0AAFD1,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100714,145100,20100716,20000.00,116.850,2.411,,,,20100714,220257,1.00
55B36946BFBE2FDA,D,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100714,144515,20100719,155000.00,104.250,,S,,,20100714,220257,1.00
E3652917BEE49FBD,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100714,145219,20100720,25000.00,101.461,4.750,,,Y,20100714,220257,1.00
AEB6E19E4F057AE2,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100714,145222,20100719,45000.00,99.105,4.820,,,,20100714,220257,1.00
E3D3899B40A9F64A,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100714,145153,20100719,15000.00,111.655,,,,,20100714,220257,1.00
FE389229B178DD55,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100714,145153,20100719,20000.00,115.676,,,,,20100714,220257,1.00
C0439E5D44E8CF2C,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100714,145229,20100719,20000.00,107.600,3.879,,,,20100714,220257,1.00
FEF69283206A5EA7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,145232,20100722,20000.00,101.750,4.201,,,,20100714,220257,1.00
708CCBE9568E6CA3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,145232,20100722,20000.00,100.250,4.470,,,,20100714,220257,1.00
4C0B356B341ADB9B,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100714,144720,20100719,40000.00,101.100,,,,,20100714,220257,1.00
68A22310CD88703D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,145233,20100722,20000.00,101.750,4.072,,,,20100714,220257,1.00
978FFBCF8C65A55A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,145233,20100719,5000.00,100.900,4.592,,,,20100714,220257,1.00
3BDCB076B231B788,S,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20100714,144600,20100716,25000.00,100.000,4.000,,,,20100714,220257,1.00
6D510D6F5051976D,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,144000,20100729,25000.00,109.160,2.840,,,,20100714,220257,1.00
71CF94C914481842,D,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20100714,144849,20100719,100000.00,107.908,,,,,20100714,220257,1.00
4DE5D929FE61BD84,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20100714,145118,20100719,250000.00,104.300,,S,,,20100714,220257,1.00
35060F0E624C1D0C,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100714,145142,20100719,50000.00,101.884,,P,,,20100714,220257,1.00
989EE298A5283FC2,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,145120,20100719,30000.00,72.738,,,,,20100714,220257,1.00
987262DFC8CB2387,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100714,145100,20100716,20000.00,116.600,2.447,,,,20100714,220257,1.00
BC6FEE9E12EB29E2,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100714,145100,20100715,100000.00,116.300,1.712,,,,20100714,220257,1.00
C3D26B36FB26BF6B,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100714,145230,20100719,5000.00,103.170,2.927,,,,20100714,220257,1.00
909865C7372887B1,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20100714,145230,20100719,5000.00,105.759,1.010,,,,20100714,220257,1.00
3EE72CAE098B0112,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,145146,20100719,35000.00,111.530,,P,,,20100714,220257,1.00
3CBD9B1320A4EF1D,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100714,143836,20100719,425000.00,109.175,,,,,20100714,220257,1.00
771AFA920624B0BA,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100714,145100,20100715,100000.00,116.240,1.723,,,,20100714,220257,1.00
2ACF4B5DB019D89E,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20100714,145233,20100719,25000.00,105.642,3.238,,,,20100714,220257,1.00
1C82FA1E43A34F70,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100714,145232,20100719,25000.00,101.867,1.802,,,,20100714,220257,1.00
9BE36864B76E3EC7,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100714,145245,20100719,25000.00,111.067,3.639,,,,20100714,220257,1.00
0C863FF7C5BCD1DB,P,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100714,145100,20100719,175000.00,105.400,3.676,,,,20100714,220257,1.00
0A398AB03EC54F58,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145241,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
55C56E76FB36E7AE,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100714,145223,20100719,10000.00,100.600,,,,,20100714,220257,1.00
3431040248CEC351,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145243,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
FDE03EADF1AD9146,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100714,145241,20100719,5000.00,67.519,4.522,,,,20100714,220257,1.00
ADE61DFC3085E7ED,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100714,145250,20100719,10000.00,96.170,5.287,,,,20100714,220257,1.00
49817CBC2FDFEFE5,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100714,145244,20100719,50000.00,102.500,4.539,,,,20100714,220257,1.00
E1A0FAB31BC30178,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100714,145100,20100715,20000.00,116.500,2.286,,,,20100714,220257,1.00
5D0BD33020534136,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100714,145100,20100715,20000.00,116.250,2.323,,,,20100714,220257,1.00
1AC211DDA0235FBE,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100714,145100,20100715,100000.00,116.750,2.005,,,,20100714,220257,1.00
B31C4EE59AF7E00C,P,771537RV1,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20140501,,,20100714,145249,20100719,30000.00,105.937,0.838,,,,20100714,220257,1.00
26F81DE1DAFDC2E1,P,968852NV1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20111101,,,20100714,145215,20100719,15000.00,101.549,1.003,,,,20100714,220257,1.00
8611CF61E60402BE,P,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20100714,145216,20100719,10000.00,102.920,1.826,,,,20100714,220257,1.00
633CB5177D9A35A0,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100714,145215,20100719,25000.00,104.589,,,,,20100714,220257,1.00
E82DBCC88D6B8957,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100714,145215,20100719,25000.00,104.772,,,,,20100714,220257,1.00
0E02C9D3B931755F,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100714,145215,20100719,25000.00,105.772,3.438,,,,20100714,220257,1.00
F26D45292D4C8812,S,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20100714,145242,20100719,20000.00,98.988,4.300,,,,20100714,220257,1.00
C3AE2731DFE83179,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100714,145248,20100719,10000.00,101.751,3.901,,,,20100714,220257,1.00
87D9C991FFF4301D,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100714,145235,20100719,15000.00,91.977,6.400,,,,20100714,220257,1.00
7712C630A84B862F,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,145248,20100719,60000.00,102.250,3.024,,,,20100714,220257,1.00
BA5E9B970DEAB0A7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,145253,20100723,50000.00,102.487,4.328,,,,20100714,220257,1.00
701EA514D73881F0,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100714,145244,20100719,25000.00,95.151,4.850,,,,20100714,220257,1.00
051A33F131099B16,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,145248,20100719,60000.00,100.750,,,,,20100714,220257,1.00
142FA7393CBAC2FD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,145253,20100723,50000.00,100.987,,,,,20100714,220257,1.00
A136D0B8E71A14E0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145257,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
94D92C2E9565ED4D,P,09933DBA1,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20130710,,,20100714,145226,20100719,25000.00,106.247,1.833,,,,20100714,220257,1.00
0A494839070141A1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,145000,20100719,250000.00,98.125,,,,,20100714,220257,1.00
5A38B821B4E417DA,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100714,145251,20100719,50000.00,110.331,2.420,,,,20100714,220257,1.00
253063B5726F78F9,P,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100714,145200,20100719,50000.00,103.543,1.583,,,,20100714,220257,1.00
0622CB5E03E23F27,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145252,20100719,15000.00,101.000,7.208,,,,20100714,220257,1.00
5A79B330CCB410AE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,135518,20100719,20000.00,99.750,,,,,20100714,220257,1.00
6B482F03F5B27091,D,295084FD4,ERIE CNTY N Y TAXABLE-PUB IMPT-SER C,20051228,5.500,20111201,,,20100714,143927,20100719,35000.00,103.019,,,,,20100714,220257,1.00
B3F303BEEF8CF338,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20100714,143918,20100719,25000.00,99.780,,,,,20100714,220257,1.00
858E88E4115AF216,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,144512,20100719,100000.00,105.820,,,,,20100714,220257,1.00
9EDF95A7926BB707,S,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100714,145100,20100719,1MM+,112.413,2.330,,,,20100714,220257,1.00
D81C8220F7D4170A,S,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100714,145244,20100719,175000.00,112.187,1.850,,,,20100714,220257,1.00
CA2B1DE4F62CCB33,D,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100714,145000,20100719,200000.00,116.364,,,,,20100714,220257,1.00
F7C7463C6722ECFB,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100714,145248,20100719,40000.00,99.500,5.853,,,,20100714,220257,1.00
618024BF37DF3EE9,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100714,145100,20100715,100000.00,113.360,3.305,,,,20100714,220257,1.00
6702D17F714124D4,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100714,145252,20100719,100000.00,112.002,3.000,,,,20100714,220257,1.00
8CBF9138ACF8B29A,P,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20100714,144558,20100716,25000.00,97.500,4.305,,,,20100714,220257,1.00
6779D616EDF89F5B,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100714,143515,20100719,35000.00,109.000,,,,,20100714,220257,1.00
5066019AA0D13080,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,145254,20100719,25000.00,102.000,4.494,,,,20100714,220257,1.00
3A081B29C4EA52FD,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100714,145100,20100719,175000.00,112.187,,,,,20100714,220257,1.00
79DBE271595CEDB4,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,145254,20100719,25000.00,100.000,,,,,20100714,220257,1.00
C60EE2D327298548,P,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,145036,20100719,1MM+,104.158,2.958,,,,20100714,220257,1.00
3317CACA2217F75F,P,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,145036,20100719,720000.00,101.848,3.779,,,,20100714,220257,1.00
8FEFCDC2C4BF34EC,P,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100714,145036,20100719,235000.00,102.828,3.218,,,,20100714,220257,1.00
824D5F3321180394,P,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,145036,20100719,1MM+,100.235,3.959,,,,20100714,220257,1.00
2FD73381F3F4A4CD,P,147891CZ6,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.375,20130301,,,20100714,145037,20100719,1MM+,102.307,0.620,,,,20100714,220257,1.00
E5400C3CF771C0AA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,145156,20100719,250000.00,101.450,,S,,,20100714,220257,1.00
E6E123AB419F74D3,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100714,145256,20100719,5000.00,67.518,,P,,,20100714,220257,1.00
5405364A09343EE8,D,57586ERZ6,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20100714,145256,20100719,10000.00,98.000,,P,,,20100714,220257,1.00
21F7AFD0956AC170,D,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20100714,145256,20100719,20000.00,108.500,,P,,,20100714,220257,1.00
8B1881DC3C877904,P,147891DA0,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,5.250,20140301,,,20100714,145037,20100719,1000000.00,102.845,0.619,,,,20100714,220257,1.00
FA3F0076C949F6F4,P,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,145037,20100719,725000.00,105.793,1.640,,,,20100714,220257,1.00
0BCCAE981829B741,P,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100714,145037,20100719,810000.00,104.476,3.050,,,,20100714,220257,1.00
1E3468B411DBC56C,P,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100714,145037,20100719,1MM+,102.125,2.997,,,,20100714,220257,1.00
811676A08C6F8840,P,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,145037,20100719,1MM+,100.025,4.212,,,,20100714,220257,1.00
5B5DE72E4292C1A0,P,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100714,145037,20100719,1MM+,99.945,4.406,,,,20100714,220257,1.00
CBA8EC63F4C49D9A,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,145038,20100719,1MM+,104.158,2.958,,,,20100714,220257,1.00
9B7C37A78D2D4DB2,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,145038,20100719,720000.00,101.848,3.779,,,,20100714,220257,1.00
B248D484779BFA91,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100714,145038,20100719,235000.00,102.828,3.218,,,,20100714,220257,1.00
F30C7DAEE7E8BEEF,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,145038,20100719,1MM+,100.235,3.959,,,,20100714,220257,1.00
3F22957135C01917,S,147891CZ6,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.375,20130301,,,20100714,145038,20100719,1MM+,102.307,0.620,,,,20100714,220257,1.00
F2BCB2BECD3AB309,S,147891DA0,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,5.250,20140301,,,20100714,145038,20100719,1000000.00,102.845,0.619,,,,20100714,220257,1.00
552EB8B23C115B62,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,145038,20100719,725000.00,105.793,1.640,,,,20100714,220257,1.00
88F67310F5D7A1B7,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100714,145038,20100719,810000.00,104.476,3.050,,,,20100714,220257,1.00
F5A949816958C078,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100714,145039,20100719,1MM+,102.125,2.997,,,,20100714,220257,1.00
AB4C19590A85157D,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100714,145222,20100719,120000.00,92.070,4.854,,,,20100714,220257,1.00
FD6387046AE4F067,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,145039,20100719,1MM+,100.025,4.212,,,,20100714,220257,1.00
4F4FE3EA7CAEED44,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20100714,145039,20100719,1MM+,99.945,4.406,,,,20100714,220257,1.00
4DABFE3E6AC9AC9B,S,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100714,145200,20100719,25000.00,107.918,0.800,,,,20100714,220257,1.00
27C527A5EAE52242,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,145309,20100812,25000.00,102.500,5.824,,,,20100714,220257,1.00
D09B4C690DAD7BE3,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100714,145310,20100719,5000.00,94.500,4.996,,,,20100714,220257,1.00
61FA4363A080759E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145314,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
448E8882A121CF49,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,145305,20100719,25000.00,112.618,4.009,,,,20100714,220257,1.00
CCDB47982AF8F3FB,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,145305,20100722,75000.00,99.997,3.250,,,,20100714,220257,1.00
C6F72DFCEFDB3532,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100714,145100,20100715,100000.00,116.690,2.014,,,,20100714,220257,1.00
FBB1825FF576154D,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100714,145100,20100715,100000.00,113.300,3.312,,,,20100714,220257,1.00
C5E01103A40B9912,S,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100714,145100,20100715,100000.00,115.300,2.398,,,,20100714,220257,1.00
84A44B2066E0636C,P,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100714,145100,20100715,100000.00,115.240,2.408,,,,20100714,220257,1.00
7A147B09C007B4B3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,145305,20100719,25000.00,105.503,4.439,,,,20100714,220257,1.00
7EE50572E1F03B25,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100714,144959,20100719,25000.00,104.164,,,,,20100714,220257,1.00
1A15212FA3AC21B0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,145156,20100719,250000.00,101.375,,P,,,20100714,220257,1.00
AC01C96AFF96738C,P,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20100714,145315,20100719,25000.00,110.774,2.294,,,,20100714,220257,1.00
B210777B09F61E8F,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,145319,20100719,10000.00,106.368,3.605,,,,20100714,220257,1.00
066368CBECCA4304,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,145321,20100719,25000.00,107.968,3.270,,,,20100714,220257,1.00
A8B78AA9A9999CFA,S,968852NV1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20111101,,,20100714,145300,20100719,15000.00,101.549,1.003,,,,20100714,220257,1.00
1AA406F083255C67,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145300,20100729,45000.00,102.200,5.043,,,,20100714,220257,1.00
4D6628A5D3676CA4,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100714,145311,20100720,105000.00,101.000,6.239,,,,20100714,220257,1.00
744575E82E0807B9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,145051,20100719,300000.00,96.900,,P,,,20100714,220257,1.00
93CB28EE8D1160A6,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100714,145313,20100719,25000.00,112.038,,,,,20100714,220257,1.00
CF3051CA38EBC96F,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100714,145318,20100719,10000.00,103.470,3.501,,,,20100714,220257,1.00
C1F73B115B03FC7A,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,145320,20100812,40000.00,102.500,5.824,,,,20100714,220257,1.00
68E69082AF6C982B,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,145322,20100729,20000.00,100.000,5.818,,,,20100714,220257,1.00
49F85A09C54E5273,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100714,133200,20100715,1MM+,100.000,,,,,20100714,220257,1.00
AAF82A415A48E7BB,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100714,145221,20100719,25000.00,110.967,,,,,20100714,220257,1.00
13147A65D7EDD0F2,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100714,145100,20100715,100000.00,115.400,2.412,,,,20100714,220257,1.00
FDB11173A4ED9161,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100714,145100,20100715,100000.00,115.340,2.421,,,,20100714,220257,1.00
B3F5565689BCEDA0,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100714,145100,20100715,50000.00,112.350,3.402,,,,20100714,220257,1.00
34F820A9FF1F4B9F,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100714,145100,20100715,50000.00,112.225,3.417,,,,20100714,220257,1.00
6375F608530D75F2,P,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,144924,20100729,380000.00,100.100,5.805,,,,20100714,220257,1.00
538B50E575293133,S,413946FA7,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20200901,,,20100714,145255,20100719,25000.00,95.310,4.713,,,,20100714,220257,1.00
AD7CF26BB47F987E,P,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100714,145108,20100719,825000.00,105.435,2.813,,,,20100714,220257,1.00
398E9F909491ABE1,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,145309,20100719,25000.00,106.368,,,,,20100714,220257,1.00
70E40AA30EDADBB4,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,145309,20100719,10000.00,106.368,,,,,20100714,220257,1.00
C1A6C301122B40FC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,145326,20100719,20000.00,100.900,4.592,,,,20100714,220257,1.00
AEFAC40C52CF575D,P,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100714,145321,20100719,5000.00,103.238,2.537,,,,20100714,220257,1.00
5CD228B625305FD3,S,13067RAZ6,CALIFORNIA ST ENTERPRISE DEV VAR-FRANK-LIN DISTILLERS,20100715,,20400701,Y,,20100714,145220,20100715,1MM+,100.000,,,,,20100714,220257,1.00
CADCB85558E478A8,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100714,145317,20100719,165000.00,89.000,7.225,,,,20100714,220257,1.00
690F2A7AA3114F71,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,144924,20100719,25000.00,95.643,,,,,20100714,220257,1.00
5146054C2AF0FA51,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100714,145317,20100719,10000.00,99.300,5.444,,,,20100714,220257,1.00
5AF0184CF96A20CB,P,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100714,144900,20100719,1MM+,111.650,2.406,,,,20100714,220257,1.00
09599A7EA43E0C57,S,750888JY6,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20250215,Y,,20100714,145306,20100812,275000.00,104.025,3.450,,,,20100714,220257,1.00
AD6428EEE0BB700F,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,145303,20100817,570000.00,100.000,3.000,,,,20100714,220257,1.00
11698099A2F695B2,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100714,144556,20100719,165000.00,100.680,,S,,,20100714,220257,1.00
4D40F5313929FA68,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100714,145318,20100719,25000.00,99.997,5.000,,,,20100714,220257,1.00
E7D789F56FDF1DC6,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100714,145100,20100715,75000.00,109.750,1.750,,,,20100714,220257,1.00
5AF89855F0337FD0,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100714,145100,20100715,75000.00,109.650,1.782,,,,20100714,220257,1.00
77E2A787E70F4F1E,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100714,145314,20100719,25000.00,104.414,1.466,,,,20100714,220257,1.00
8FC651D3611AF3AA,P,40727E2D8,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20121201,,,20100714,145327,20100719,25000.00,103.915,1.314,,,,20100714,220257,1.00
404A36BDBF416EB6,D,933486FP2,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20240801,,,20100714,144800,20100719,5000.00,99.997,,,,,20100714,220257,1.00
143E4187062C43F6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,145300,20100719,10000.00,99.998,5.000,,,,20100714,220257,1.00
F2AE6F270FC9CA33,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145334,20100727,5000.00,100.000,5.248,,,,20100714,220257,1.00
494595BAC9666EFD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,145335,20100719,5000.00,102.998,6.289,,,,20100714,220257,1.00
56FAF6B624032BA2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,145338,20100729,20000.00,100.922,4.879,,,,20100714,220257,1.00
85BF2466379F6FE0,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,145338,20100720,5000.00,101.053,3.867,,,,20100714,220257,1.00
ADD3D787782BE3C8,S,147602BE5,CASINO REINVESTMENT DEV AUTH N ,20011022,4.000,20101001,,,20100714,145333,20100719,45000.00,100.221,2.854,,,,20100714,220257,1.00
F6D18A42AAA2FD92,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100714,145100,20100715,75000.00,112.700,1.473,,,,20100714,220257,1.00
9A4ABBCB86C39E3B,S,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,145321,20100719,35000.00,109.101,3.381,,,,20100714,220257,1.00
DF6AC67CF2F38156,S,543058DP3,LONGHORN TOWN UTIL DIST TEX REF,20050401,4.000,20150401,,,20100714,145338,20100719,210000.00,106.727,2.100,,,,20100714,220257,1.00
F894BB88991F67C9,S,13067RAZ6,CALIFORNIA ST ENTERPRISE DEV VAR-FRANK-LIN DISTILLERS,20100715,,20400701,Y,,20100714,145319,20100715,1MM+,100.000,,,,,20100714,220257,1.00
B1789474C7E341D4,P,557072DW2,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20160101,,,20100714,144800,20100719,180000.00,104.106,3.418,,,,20100714,220257,1.00
F2D7BAA349A239BD,S,032594BE2,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,4.880,20120901,,,20100714,144702,20100719,25000.00,102.582,3.600,,,,20100714,220257,1.00
6E0D27220F1EB168,P,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20100714,144700,20100719,25000.00,100.960,-0.087,,,,20100714,220257,1.00
93E1E2FFE6544DBE,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100714,145136,20100719,15000.00,105.900,,,,,20100714,220257,1.00
BDEEBCB12F2CF9D3,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100714,145121,20100719,15000.00,106.150,,,,,20100714,220257,1.00
F3C60ED7F9911C18,D,032594BE2,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,4.880,20120901,,,20100714,143910,20100719,25000.00,102.582,,,,,20100714,220257,1.00
BECD7E84EAC7A0BD,D,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20100714,144700,20100719,25000.00,100.960,,,,,20100714,220257,1.00
04F74A0FF13ABFFF,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100714,145300,20100719,15000.00,102.389,4.852,,,,20100714,220257,1.00
B80282F700DB87F0,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100714,145300,20100719,40000.00,102.389,4.852,,,,20100714,220257,1.00
390707DC09AD67D0,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,145343,20100719,10000.00,102.000,3.885,,,,20100714,220257,1.00
77CEF31D8837E76C,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100714,145300,20100719,15000.00,110.318,,,,,20100714,220257,1.00
4A899C5DFE5F2091,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100714,145310,20100719,35000.00,109.757,,,,,20100714,220257,1.00
F9C45182B281AE3F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,145307,20100719,250000.00,103.075,4.206,,,,20100714,220257,1.00
96B1CC3024F24C0D,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100714,145200,20100719,45000.00,104.995,2.600,,,,20100714,220257,1.00
3AB76D1DEACF475D,S,172217GQ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.330,20181201,Y,,20100714,143000,20100729,400000.00,100.000,4.329,,,Y,20100714,220257,1.00
C45F92E236E601B5,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100714,145341,20100719,15000.00,99.529,6.217,,,,20100714,220257,1.00
47C1A4FD841F75E7,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100714,145335,20100719,20000.00,105.711,0.900,,,,20100714,220257,1.00
97EC20DB7A44CC4D,P,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100714,143100,20100721,1MM+,100.000,0.000,,,,20100714,220257,1.00
D8A40D74253D6597,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100714,145335,20100719,10000.00,104.250,4.213,,,,20100714,220257,1.00
03E68EC599AD81F3,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100714,145346,20100719,50000.00,104.250,4.213,,,,20100714,220257,1.00
947E4BBFB6E970D8,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100714,145344,20100719,10000.00,98.871,6.119,,,,20100714,220257,1.00
E852FE3CC2BB0FA6,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100714,145100,20100715,75000.00,112.600,1.500,,,,20100714,220257,1.00
D0E08FC64D88E268,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100714,145100,20100715,75000.00,112.600,1.980,,,,20100714,220257,1.00
71B50F4D950BBD03,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100714,145100,20100715,75000.00,112.500,2.003,,,,20100714,220257,1.00
7E1B3E488F48378B,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100714,145340,20100719,50000.00,98.876,5.616,,,,20100714,220257,1.00
E790C9F220368331,P,930445AQ4,WAGNER COLLEGE N Y TAXABLE ,19980730,6.916,20230701,,,20100714,144456,20100719,900000.00,113.000,5.499,,,,20100714,220257,1.00
80221CCCC965C5A0,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,145310,20100722,25000.00,100.134,4.857,,,,20100714,220257,1.00
0EFDE5751F710CE3,S,930445AQ4,WAGNER COLLEGE N Y TAXABLE ,19980730,6.916,20230701,,,20100714,144608,20100719,900000.00,113.700,5.429,,,,20100714,220257,1.00
A7B7A09C191917AA,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,144956,20100719,50000.00,108.000,2.662,,,,20100714,220257,1.00
36F3B7C96CC7863B,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20100714,145352,20100719,15000.00,100.375,4.697,,,,20100714,220257,1.00
C1A0AC02792C089C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145354,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
00C7A55E4AFC296A,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100714,145119,20100719,825000.00,106.162,,,,,20100714,220257,1.00
26BD1FD28E97A496,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100714,145341,20100719,15000.00,100.529,,,,,20100714,220257,1.00
0AB141CFFAABFF70,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,145313,20100722,25000.00,99.002,,,,,20100714,220257,1.00
896AFE3025CA042B,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100714,145249,20100719,20000.00,116.920,,S,,,20100714,220257,1.00
CE25F105CE7932B3,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100714,145309,20100719,100000.00,105.016,,S,,,20100714,220257,1.00
66D7D55947B22272,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100714,145214,20100719,175000.00,110.600,,,,,20100714,220257,1.00
89EB778BE2868000,S,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100714,145118,20100719,20000.00,113.000,,,,,20100714,220257,1.00
D2C0B4852E91BF42,P,706437GR5,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20161001,,,20100714,145338,20100719,10000.00,109.734,3.253,,,,20100714,220257,1.00
E3BD86629FC400D2,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,145300,20100719,30000.00,98.750,,,,,20100714,220257,1.00
496A03FAEA383DFE,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100714,145156,20100719,20000.00,113.000,,,,,20100714,220257,1.00
2A8B72434C4A4409,S,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,145344,20100719,10000.00,105.632,2.500,,,,20100714,220257,1.00
0460F4D15A44DC69,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,145346,20100719,50000.00,100.975,2.865,,,,20100714,220257,1.00
D5ABFC695AFC5907,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145346,20100729,50000.00,102.200,5.043,,,,20100714,220257,1.00
79502D6562ECA6EE,D,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,145333,20100719,10000.00,105.632,,,,,20100714,220257,1.00
4774FF2A94520E4D,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,145335,20100719,50000.00,99.750,,,,,20100714,220257,1.00
547BD24E8501E5DA,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100714,145300,20100719,15000.00,110.318,0.560,,,,20100714,220257,1.00
174865E524AF4238,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100714,145100,20100715,75000.00,115.250,2.567,,,,20100714,220257,1.00
0BBC0DA55EAE22F3,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100714,145100,20100715,75000.00,115.125,2.585,,,,20100714,220257,1.00
DADE3988ED0DD6BF,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100714,145100,20100719,100000.00,102.530,,,,,20100714,220257,1.00
FC4D9172F2DEEB43,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100714,145200,20100719,175000.00,110.540,3.308,,,,20100714,220257,1.00
D525EB4D8242D76D,P,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100714,145354,20100719,25000.00,100.000,5.000,,,,20100714,220257,1.00
3E7073A215E23091,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,145404,20100719,25000.00,101.603,3.042,,,,20100714,220257,1.00
960D3DBCE2CF3132,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,145357,20100719,10000.00,107.823,3.300,,,,20100714,220257,1.00
4B25CA4B3585A6AF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,145404,20100719,40000.00,102.632,6.050,,,,20100714,220257,1.00
56ADAF9646387933,S,172217HK0,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,3.000,20151201,Y,,20100714,145200,20100729,80000.00,100.242,2.950,,,,20100714,220257,1.00
909B9A1D60BF8412,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,145357,20100719,10000.00,106.573,,,,,20100714,220257,1.00
9CCF1D1D2DAF5808,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,145404,20100719,40000.00,100.757,,,,,20100714,220257,1.00
F1540C81EC8402EE,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,145356,20100719,1MM+,106.485,,S,,,20100714,220257,1.00
E034B1C44B6E18DC,D,915799FS4,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20150715,,,20100714,145304,20100719,35000.00,109.077,,,,,20100714,220257,1.00
60C2FD469925245E,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,145400,20100719,30000.00,99.998,4.100,,,,20100714,220257,1.00
2D301B01DD40AC19,S,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100714,145200,20100715,40000.00,101.051,1.401,,,,20100714,220257,1.00
16092B46460D0DED,S,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100714,145401,20100719,20000.00,113.250,1.621,,,,20100714,220257,1.00
2CC2AFB468F1DC53,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100714,145137,20100720,50000.00,105.700,4.517,,,,20100714,220257,1.00
F6949F4F6643EFC8,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100714,145335,20100719,150000.00,111.113,2.600,,,,20100714,220257,1.00
889DEEA23C7F67CD,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100714,145336,20100719,50000.00,97.630,,,,,20100714,220257,1.00
31F2EF79724CE3EE,D,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100714,145345,20100719,10000.00,109.026,,,,,20100714,220257,1.00
E34F76DB91D568BF,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,145356,20100719,1MM+,106.435,,P,,,20100714,220257,1.00
505EB37239C326E1,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100714,145028,20100719,50000.00,87.905,,S,,,20100714,220257,1.00
9E2AF28589532528,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,145416,20100719,5000.00,103.500,6.564,,,,20100714,220257,1.00
5C9363CB92F68E4C,P,65819JAW2,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.250,20160601,,,20100714,145300,20100719,50000.00,95.296,5.189,,,,20100714,220257,1.00
E47374F1405A4958,D,087365RG9,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.000,20151015,,,20100714,145213,20100719,50000.00,103.910,,,,,20100714,220257,1.00
A7E943899C1BBD61,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100714,145410,20100719,20000.00,102.725,4.582,,,,20100714,220257,1.00
CE1D2C14FC8BD8B8,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100714,145410,20100719,20000.00,105.711,0.900,,,,20100714,220257,1.00
7466F36C5EA3A02C,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,145400,20100719,20000.00,99.469,3.553,,,,20100714,220257,1.00
2D0E6660F851DCAC,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,145414,20100719,40000.00,100.249,4.939,,,,20100714,220257,1.00
EFC7AA03EA142C50,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,145416,20100719,10000.00,101.418,4.664,,,,20100714,220257,1.00
D6D51CE81A761C23,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100714,145414,20100719,10000.00,101.250,4.699,,,,20100714,220257,1.00
943C76F70FBB87C5,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,145417,20100719,30000.00,101.748,4.587,,,,20100714,220257,1.00
A07FCE1CF3D9765E,P,088632AE4,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.000,20211001,,,20100714,145410,20100719,50000.00,103.448,4.096,,,,20100714,220257,1.00
9C5232F8EDF1355B,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100714,145423,20100715,10000.00,112.555,3.195,,,,20100714,220257,1.00
F23FF70E7688FEEB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145424,20100727,40000.00,100.000,5.248,,,,20100714,220257,1.00
4CDAF1BDB3371B64,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,145414,20100719,40000.00,100.499,,,,,20100714,220257,1.00
04C7A4CCF302AB31,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,145416,20100719,10000.00,100.497,,,,,20100714,220257,1.00
23593BC64F670000,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100714,145414,20100719,10000.00,100.000,,,,,20100714,220257,1.00
3F7881418921A598,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100714,145410,20100719,20000.00,102.625,,,,,20100714,220257,1.00
51AF2F139522609B,D,93975WBU8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20220601,,,20100714,145317,20100719,35000.00,109.000,,,,,20100714,220257,1.00
6DE9A9120FC53FD7,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100714,145410,20100719,20000.00,102.625,,,,,20100714,220257,1.00
5C5F421E1B67EAF6,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,145417,20100719,30000.00,100.498,,,,,20100714,220257,1.00
01E6A690CCF6AEB1,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,140000,20100722,850000.00,97.552,,,,Y,20100714,220257,1.00
1DFC9AA83C188CC3,S,413946FA7,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20200901,,,20100714,145352,20100719,25000.00,95.310,4.713,,,,20100714,220257,1.00
9B9B857DFC881802,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100714,145350,20100719,20000.00,98.500,4.624,,,,20100714,220257,1.00
2D41D754512CC944,S,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100714,145408,20100719,10000.00,109.527,1.264,,,,20100714,220257,1.00
746E07A276357FAC,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100714,145428,20100719,40000.00,100.703,4.802,,,,20100714,220257,1.00
64A0A84FF64185A9,P,476034MK6,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20140501,,,20100714,145428,20100719,25000.00,109.470,2.367,,,,20100714,220257,1.00
E6063E1DFF97AB41,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,145427,20100719,15000.00,100.000,5.374,,,,20100714,220257,1.00
19E4BAC1568805E6,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100714,144800,20100719,100000.00,114.366,2.900,,,,20100714,220257,1.00
2CC80E3F0DCEA093,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100714,145400,20100719,10000.00,104.848,3.877,,,,20100714,220257,1.00
E4EC9102269FFE3C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145423,20100719,100000.00,100.875,7.225,,,,20100714,220257,1.00
74235BD1CCD99462,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100714,145222,20100719,120000.00,92.450,,,,,20100714,220257,1.00
7B8422BA486F2835,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100714,145423,20100719,50000.00,102.749,5.030,,,,20100714,220257,1.00
66D941ABAA56B23C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,144950,20100719,300000.00,96.950,,S,,,20100714,220257,1.00
F0A2464007B606B8,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100714,145139,20100719,100000.00,101.856,1.001,,,,20100714,220257,1.00
D8CED9776A76340C,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,145400,20100719,25000.00,100.623,5.294,,,,20100714,220257,1.00
D4AEC5B888F7D46D,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100714,145423,20100719,50000.00,100.249,,,,,20100714,220257,1.00
29EC7634F3C5F857,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,Y,,20100714,141900,20100728,630000.00,100.000,,,,,20100714,220257,1.00
D4D2747119F100A8,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100714,145401,20100719,50000.00,99.999,,,,,20100714,220257,1.00
50049C12AC7FCEE0,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,145340,20100719,20000.00,98.186,,,,,20100714,220257,1.00
34D1D217C3535A5F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,145336,20100719,20000.00,98.436,,,,,20100714,220257,1.00
7BE619D7EF104E9F,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100714,144744,20100719,120000.00,87.631,,,,,20100714,220257,1.00
54DC76818A327CBD,P,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100714,145439,20100719,25000.00,99.000,4.354,,,,20100714,220257,1.00
5059035F62949A69,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100714,145442,20100719,5000.00,71.404,4.306,,,,20100714,220257,1.00
E7BD20FBF1F9B6A2,S,673639BL3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.400,20210901,,,20100714,145426,20100719,5000.00,97.000,4.750,,,,20100714,220257,1.00
EE33F97D19A07E38,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100714,145214,20100719,120000.00,93.122,,,,,20100714,220257,1.00
AE967FF71E2DCBE4,P,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20100714,145441,20100716,20000.00,105.069,2.575,,,,20100714,220257,1.00
42D6D4A84965F3DC,S,727510CW7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20221201,Y,,20100714,145432,20100720,15000.00,103.959,3.600,,,Y,20100714,220257,1.00
2FB91E3746E77BC7,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100714,145438,20100719,10000.00,67.800,5.198,,,,20100714,220257,1.00
B3E5071284AB8678,S,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100714,145435,20100722,25000.00,99.963,3.004,,,,20100714,220257,1.00
50E4283599A2B449,P,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100714,143547,20100719,100000.00,96.608,4.865,,,,20100714,220257,1.00
64812EFFEFFF3E7D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,145440,20100719,140000.00,111.300,,,,,20100714,220257,1.00
E1931309F314BA1A,S,749845MW0,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,2.900,20160601,Y,,20100714,145000,20100803,200000.00,100.000,2.900,,,,20100714,220257,1.00
FF5DF31D317294B7,S,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20100714,133300,20100715,1MM+,100.000,0.000,,,,20100714,220257,1.00
B7C6E93C23BD5382,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100714,144800,20100719,25000.00,108.517,,,,,20100714,220257,1.00
D46EF9E315580E11,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100714,143547,20100719,100000.00,96.858,,,,,20100714,220257,1.00
2DCBD2EFD9E307D2,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100714,145337,20100719,10000.00,99.510,,S,,,20100714,220257,1.00
4AD8CA785335DF03,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100714,145340,20100719,50000.00,99.501,,P,,,20100714,220257,1.00
925311E56D0EBE9C,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100714,145357,20100719,1MM+,119.893,,P,,,20100714,220257,1.00
D7982A952DF42BD6,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,145452,20100719,20000.00,111.050,3.231,,,,20100714,220257,1.00
82E2FC4A550B295F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,145320,20100719,100000.00,105.274,4.200,,,,20100714,220257,1.00
0067975C5365493F,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100714,145441,20100719,100000.00,91.000,5.784,,,,20100714,220257,1.00
D37AAFB1739BA94D,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100714,145443,20100719,25000.00,91.000,5.784,,,,20100714,220257,1.00
96F94080E7FE2958,D,70917NK29,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20200615,,,20100714,145325,20100719,10000.00,102.000,,S,,,20100714,220257,1.00
D42C3D17B883AF37,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100714,145240,20100719,1000000.00,106.032,2.210,,,,20100714,220257,1.00
8FF0F5EA2AA67340,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,145439,20100719,30000.00,73.710,3.874,,,,20100714,220257,1.00
90E6FAC2B2DF848C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100714,145436,20100719,35000.00,15.178,6.600,,,,20100714,220257,1.00
1E50FAEB92D76100,S,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100714,145453,20100722,30000.00,101.233,3.750,,,,20100714,220257,1.00
66173E1DF4AB7A0A,D,915799FS4,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20150715,,,20100714,145259,20100719,35000.00,109.202,,,,,20100714,220257,1.00
41AAC942429AE84A,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100714,145300,20100719,25000.00,98.749,,,,,20100714,220257,1.00
9FB6FC7DB80EEBF0,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100714,145454,20100719,50000.00,111.032,3.197,,,,20100714,220257,1.00
646EBB8993352E23,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,145450,20100719,20000.00,97.581,5.209,,,,20100714,220257,1.00
4F80AE1AD391753E,P,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100714,145453,20100719,325000.00,108.228,3.662,,,,20100714,220257,1.00
F398B39098ECC2D9,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100714,145454,20100719,10000.00,99.250,,,,,20100714,220257,1.00
105A586609D40EA6,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,145457,20100719,30000.00,102.250,3.024,,,,20100714,220257,1.00
BA8D73A28A40C6C3,P,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20100714,145356,20100719,25000.00,94.037,5.838,,,,20100714,220257,1.00
EFFD01BA356A7822,D,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100714,145000,20100719,210000.00,104.071,,,,,20100714,220257,1.00
0B7F39830F45280A,P,14916VGG4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.200,20160902,,,20100714,145219,20100719,25000.00,101.769,4.861,,,,20100714,220257,1.00
CD06ED5A9395A9C3,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,145459,20100719,30000.00,111.133,3.218,,,,20100714,220257,1.00
77FB53486D784BAA,D,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100714,145027,20100719,210000.00,104.371,,,,,20100714,220257,1.00
C159C75CD5849263,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,145457,20100719,30000.00,100.750,,,,,20100714,220257,1.00
B67F0815ABB643AA,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,145510,20100812,10000.00,102.500,5.824,,,,20100714,220257,1.00
ED87F51B0878085D,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,145505,20100719,45000.00,111.189,3.210,,,,20100714,220257,1.00
CD1EFEB371A5D892,P,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100714,145449,20100719,100000.00,111.767,1.899,,,,20100714,220257,1.00
C1379A2FFCE33260,S,666467DX0,NORTHLAKE ILL ,20050215,5.000,20161201,,,20100714,145302,20100719,1MM+,113.681,2.650,,,,20100714,220257,1.00
5C0EA0B7069E75D2,S,172217HK0,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,3.000,20151201,Y,,20100714,145400,20100729,40000.00,100.242,2.950,,,,20100714,220257,1.00
78AA357CF4A4D51C,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100714,145508,20100719,50000.00,111.289,1.335,,,,20100714,220257,1.00
007E92AFE7351AB5,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,145405,20100719,300000.00,113.128,3.360,,,,20100714,220257,1.00
3486F3B070561485,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145503,20100729,25000.00,102.200,5.043,,,,20100714,220257,1.00
2D4E8F941CA073CC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,145456,20100719,100000.00,99.000,,,,,20100714,220257,1.00
D6F5FCA3C985D2FC,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100714,145501,20100719,50000.00,109.313,,,,,20100714,220257,1.00
5E453302B88E5380,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100714,145457,20100719,50000.00,110.464,,,,,20100714,220257,1.00
FCD212F7DFA41CF6,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,145512,20100719,20000.00,111.050,3.231,,,,20100714,220257,1.00
9DE8C9B843DBF639,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145511,20100719,100000.00,100.875,7.225,,,,20100714,220257,1.00
5842B875F20DC783,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100714,144824,20100719,1MM+,109.893,,S,,,20100714,220257,1.00
F5E0034564508683,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100714,145413,20100719,65000.00,111.540,1.950,,,,20100714,220257,1.00
CF45D633133F55A9,P,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20100714,144900,20100719,100000.00,107.858,0.892,,,,20100714,220257,1.00
3E3D35D3E91D2E54,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,145505,20100722,25000.00,101.786,1.900,,,,20100714,220257,1.00
58D8253D770D6235,D,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20100714,144900,20100719,100000.00,107.858,,,,,20100714,220257,1.00
8F92010483CD163A,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100714,145513,20100719,20000.00,95.838,5.744,,,,20100714,220257,1.00
B747ADFEE035896F,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,145518,20100719,25000.00,111.100,3.223,,,,20100714,220257,1.00
4C040FB243027114,D,094662JN4,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.650,20140201,,,20100714,145415,20100719,50000.00,101.500,,,,,20100714,220257,1.00
D48B156EDCF57184,S,038141JJ7,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20110101,,,20100714,145400,20100719,50000.00,101.434,0.800,,,,20100714,220257,1.00
B18620B95528675C,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100714,145506,20100719,10000.00,84.202,6.223,,,,20100714,220257,1.00
00DE59999133ADBD,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100714,145507,20100811,10000.00,97.241,2.899,,,,20100714,220257,1.00
E800BEAD4738E465,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100714,145513,20100719,5000.00,116.319,1.938,,,,20100714,220257,1.00
E9F3DFE06CB93727,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100714,145520,20100719,80000.00,113.703,1.420,,,,20100714,220257,1.00
C39697C9BDE9863D,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100714,145520,20100719,50000.00,106.783,3.817,,,,20100714,220257,1.00
452DB3766AB69F9A,P,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100714,145445,20100719,10000.00,104.972,2.897,,,,20100714,220257,1.00
29A5407567B23991,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100714,145445,20100719,10000.00,106.472,,,,,20100714,220257,1.00
C4A9C4AA4328002D,S,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100714,145500,20100719,100000.00,102.631,1.301,,,,20100714,220257,1.00
773C2EB598D492A3,S,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100714,145400,20100719,25000.00,107.107,0.850,,,,20100714,220257,1.00
611273F353F9FAED,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100714,145500,20100719,100000.00,111.580,,,,,20100714,220257,1.00
2AFF2552C1690FD1,P,45188RRC5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.700,20180101,,,20100714,145400,20100719,25000.00,100.850,3.768,,,,20100714,220257,1.00
8775A41D15528A6C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100714,144110,20100719,130000.00,103.691,4.190,,,,20100714,220257,1.00
B40FBC5F1F8E7659,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100714,145515,20100719,20000.00,98.250,,,,,20100714,220257,1.00
A6371B31BEF34C13,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100714,145507,20100719,15000.00,102.166,3.581,,,,20100714,220257,1.00
23952E8F06A66400,D,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100714,144831,20100719,75000.00,104.748,,,,,20100714,220257,1.00
AE1F353251FA4287,S,915799FS4,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20150715,,,20100714,145356,20100719,35000.00,109.451,2.000,,,,20100714,220257,1.00
D294F291515B6D48,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100714,144312,20100719,100000.00,103.473,2.450,,,,20100714,220257,1.00
CD8A1BE27AB75224,S,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20100714,144940,20100719,250000.00,105.098,0.900,,,,20100714,220257,1.00
B57C896AF10E254A,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,145500,20100802,70000.00,99.365,,,,,20100714,220257,1.00
0E66BC1E054A0430,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100714,145445,20100719,10000.00,106.502,,,,,20100714,220257,1.00
1873AE474460AFC8,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,145505,20100722,25000.00,101.786,,,,,20100714,220257,1.00
0EF4714F751A3247,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100714,145451,20100719,25000.00,113.305,,,,,20100714,220257,1.00
95B1DB07255558C4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145531,20100727,30000.00,100.000,5.248,,,,20100714,220257,1.00
4CF592929CE46BDE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,145533,20100719,10000.00,99.650,5.398,,,,20100714,220257,1.00
973DC5CB174498FD,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100714,145534,20100719,10000.00,106.270,4.403,,,,20100714,220257,1.00
0E3A632B600F829A,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100714,145522,20100719,25000.00,105.193,4.070,,,,20100714,220257,1.00
B35C63E6F4BFE643,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100714,145524,20100719,25000.00,101.005,3.832,,,,20100714,220257,1.00
8DB5BB6C89FBC51B,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100714,145527,20100811,10000.00,80.540,3.111,,,,20100714,220257,1.00
ED24FA2D46BEF620,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20100714,145529,20100719,15000.00,99.117,1.271,,,,20100714,220257,1.00
9942901F38A29DD4,D,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100714,144956,20100719,40000.00,100.707,,S,,,20100714,220257,1.00
36A6F95C83EB0410,P,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20100714,145529,20100719,10000.00,108.270,3.000,,,,20100714,220257,1.00
AC2A555F3E153F57,D,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,100000.00,102.301,,,,Y,20100714,220257,1.00
57DF1862D0C1564B,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100714,145420,20100719,10000.00,112.555,,,,,20100714,220257,1.00
A2479418F6475A3B,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100714,145228,20100719,100000.00,98.394,,P,,,20100714,220257,1.00
73A5DA612074FD39,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,145516,20100719,1MM+,98.779,5.451,,,,20100714,220257,1.00
5DC98386710D3B3D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100714,145515,20100719,20000.00,100.000,4.999,,,,20100714,220257,1.00
B4D0702DC7ED2EAF,S,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100714,145012,20100719,40000.00,100.857,3.929,,,,20100714,220257,1.00
0C469D9AAEDB80B7,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100714,145528,20100719,30000.00,87.899,6.969,,,,20100714,220257,1.00
1C637C21DFD5304E,S,622634DQ3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.000,20111201,,,20100714,145200,20100719,50000.00,105.555,0.900,,,,20100714,220257,1.00
747496B36FB60D97,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100714,145526,20100719,100000.00,110.046,3.200,,,,20100714,220257,1.00
85520D661D9CBCE9,S,047772TX6,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20121201,,,20100714,145447,20100719,25000.00,107.048,1.650,,,,20100714,220257,1.00
F4E25C4C34C09532,S,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100714,145506,20100719,15000.00,106.175,4.026,,,,20100714,220257,1.00
470CC901305E8E8E,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100714,145519,20100719,15000.00,118.067,3.770,,,,20100714,220257,1.00
E6639791236D3915,P,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100714,145526,20100719,100000.00,102.210,3.880,,,,20100714,220257,1.00
E580DF5D6E84F9AB,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100714,145531,20100729,15000.00,121.439,2.542,,,,20100714,220257,1.00
2CA3B5B280CD2186,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100714,145300,20100719,200000.00,116.581,0.806,,,,20100714,220257,1.00
42769C4845A85A4C,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100714,145533,20100719,100000.00,98.394,5.124,,,,20100714,220257,1.00
3B786CD153E035E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,145538,20100719,15000.00,99.375,5.574,,,,20100714,220257,1.00
18E7ED105D1D3518,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100714,145538,20100802,100000.00,103.424,1.860,,,,20100714,220257,1.00
B0469A4D50D4A961,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100714,145523,20100719,25000.00,113.805,1.284,,,,20100714,220257,1.00
CD2994DA08EDCA0A,P,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20100714,145518,20100719,500000.00,105.125,3.596,,,,20100714,220257,1.00
1B8271276A1CDF21,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100714,145523,20100719,20000.00,98.250,,,,,20100714,220257,1.00
CD857BB853A8E886,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100714,145421,20100715,1000000.00,106.522,4.192,,,,20100714,220257,1.00
6B96AE4BC4E56943,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,145543,20100719,10000.00,100.725,4.372,,,,20100714,220257,1.00
1D7165AEB7F3FD66,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100714,145511,20100719,100000.00,92.000,,,,,20100714,220257,1.00
A92C7ED18EEE5461,P,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20100714,145500,20100719,10000.00,81.714,6.140,,,,20100714,220257,1.00
3D69661274FC3EA4,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,145500,20100802,70000.00,100.865,3.500,,,,20100714,220257,1.00
9A153F9769D3A2D5,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100714,145500,20100719,25000.00,102.389,4.852,,,,20100714,220257,1.00
875339FB0BA36C4F,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100714,145321,20100719,35000.00,106.687,,,,,20100714,220257,1.00
1EA30457EA2C8727,P,14916VJB2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.000,20200902,,,20100714,145045,20100719,25000.00,98.800,5.153,,,,20100714,220257,1.00
39A727FDF0F18E57,P,786071FK1,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.150,20160901,,,20100714,144927,20100719,25000.00,102.296,4.531,,,,20100714,220257,1.00
C1DADBB354F22FF1,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100714,145552,20100719,15000.00,105.750,4.248,,,,20100714,220257,1.00
4282B75870AE91FD,P,64971CE34,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,4.125,20120601,,,20100714,145542,20100719,50000.00,99.126,4.616,,,,20100714,220257,1.00
B9458CE53E6DA654,S,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20100714,145543,20100719,10000.00,104.250,3.138,,,,20100714,220257,1.00
D95F92CE2D856477,P,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20100714,145546,20100719,50000.00,102.405,2.725,,,,20100714,220257,1.00
BDD870BBC062A62E,S,810694F61,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20110301,,,20100714,145508,20100719,1MM+,103.375,0.994,,,,20100714,220257,1.00
A62ADFA85B39E4CD,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100714,145312,20100719,50000.00,97.880,,,,,20100714,220257,1.00
EB8C6475FEAFC48A,S,172217GR6,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.480,20191201,Y,,20100714,143000,20100729,700000.00,100.000,4.479,,,Y,20100714,220257,1.00
C685B33691C6F7C6,S,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100714,145520,20100719,30000.00,108.933,1.240,,,,20100714,220257,1.00
AFF614321E2982E4,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,145528,20100719,20000.00,115.585,2.507,,,,20100714,220257,1.00
4B2A50F8A6129BD6,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100714,145527,20100719,25000.00,95.050,4.944,,,,20100714,220257,1.00
4FEA02E4D37AF157,S,839142GH3,SOUTH ORANGETOWN N Y CENT SCH BD ANTIC NTS,20100722,2.000,20110630,Y,,20100714,145412,20100722,1MM+,101.288,0.620,,,,20100714,220257,1.00
A9A1E23F5F7BE185,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,145500,20100721,10000.00,103.772,6.299,,,,20100714,220257,1.00
6406CC8F0D203440,D,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20100714,133300,20100715,1MM+,100.000,,,,,20100714,220257,1.00
42793709CDA883A9,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100714,145456,20100719,20000.00,24.518,6.500,,,,20100714,220257,1.00
2F281E8EBAA3F071,P,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100714,145545,20100719,25000.00,103.070,2.550,,,,20100714,220257,1.00
477959AB154A4329,S,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100714,145551,20100719,75000.00,110.893,2.400,,,,20100714,220257,1.00
510E1B8A783AAFF7,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100714,145545,20100719,25000.00,103.588,,,,,20100714,220257,1.00
29D26649F170439D,S,924211V69,VERMONT MUN BD BK SER 2,20030715,3.500,20131201,,,20100714,145545,20100719,20000.00,106.540,1.500,,,,20100714,220257,1.00
BE32FB42BE61CD7F,S,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100714,145449,20100719,25000.00,103.595,1.001,,,,20100714,220257,1.00
09249297BF9C060C,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145537,20100729,10000.00,102.200,5.043,,,,20100714,220257,1.00
E78DCE4C22FAD930,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,145528,20100719,20000.00,117.085,,,,,20100714,220257,1.00
442F72F0F415E75A,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,145547,20100719,5000.00,105.000,3.293,,,,20100714,220257,1.00
80313901F21C3766,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100714,145552,20100719,145000.00,101.850,4.001,,,,20100714,220257,1.00
604EA7EFD418E352,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,145528,20100719,20000.00,117.125,,,,,20100714,220257,1.00
540023D5EF2DB1CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145556,20100719,15000.00,101.500,7.138,,,,20100714,220257,1.00
2AF02A37F8869335,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100714,145450,20100719,150000.00,109.306,3.200,,,,20100714,220257,1.00
D6CCE2B6B0DCAA3D,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100714,145527,20100719,25000.00,93.550,,,,,20100714,220257,1.00
2DFFDD13AF1857B1,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100714,145527,20100719,25000.00,93.500,,,,,20100714,220257,1.00
F4EBE023B3FAB937,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100714,145531,20100729,15000.00,119.997,,,,,20100714,220257,1.00
4A758F68F253D363,D,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,145234,20100721,10000.00,100.772,,,,,20100714,220257,1.00
617AB3A3976D5A66,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100714,145300,20100719,80000.00,107.678,,S,,,20100714,220257,1.00
61358C48B1237160,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100714,145245,20100719,100000.00,97.940,,P,,,20100714,220257,1.00
C54AD44785B8498D,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100714,145444,20100719,25000.00,101.748,,S,,,20100714,220257,1.00
27D0423C249D1368,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100714,145538,20100802,100000.00,103.424,,,,,20100714,220257,1.00
9F6C7EDD1F7A783A,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100714,145453,20100719,325000.00,108.853,,P,,,20100714,220257,1.00
50332FA478AE97DF,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100714,145505,20100719,10000.00,84.452,,P,,,20100714,220257,1.00
39891DE0C9CAA3C9,P,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100714,145600,20100719,250000.00,101.325,3.773,,,,20100714,220257,1.00
F49A79410194A0A5,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100714,145600,20100719,25000.00,101.603,3.042,,,,20100714,220257,1.00
A902A40E9E9F74C2,D,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100714,145200,20100715,40000.00,100.951,,,,,20100714,220257,1.00
1EF696100429DE88,P,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100714,145200,20100715,40000.00,100.951,1.736,,,,20100714,220257,1.00
BAC78FB22C0BE6D3,S,70275PAD7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,3.350,20140801,Y,,20100714,145200,20100728,251000.00,100.000,3.350,,,,20100714,220257,1.00
7A867BF4EF2FC920,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,145601,20100719,100000.00,116.275,3.100,,,,20100714,220257,1.00
3797DFEB538D7BED,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,000000,20100719,15000.00,112.131,2.000,,,,20100714,220257,1.00
4E42A2A66515AB68,S,564386CF5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20260215,Y,,20100714,140000,20100818,1MM+,111.426,3.570,,,Y,20100714,220257,1.00
1BC675755143B9C9,S,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,Y,,20100714,140000,20100818,1MM+,112.282,3.470,,,Y,20100714,220257,1.00
6542CBB1C9FB6CF2,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100714,140000,20100818,1MM+,110.747,3.650,,,Y,20100714,220257,1.00
2FF11922E52C82CF,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100714,145335,20100719,20000.00,99.750,,,,,20100714,220257,1.00
9F696B22794F5DB0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145608,20100727,50000.00,100.000,5.248,,,,20100714,220257,1.00
BFA6D3924647C99C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,145608,20100719,10000.00,99.650,5.398,,,,20100714,220257,1.00
95F901C5DFCBBC95,S,835631KC5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20210801,,,20100714,145549,20100719,50000.00,104.301,3.193,,,,20100714,220257,1.00
E521EC0695A3330B,S,172217HH7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,2.140,20131201,Y,,20100714,145200,20100729,100000.00,100.127,2.100,,,,20100714,220257,1.00
56FD96EDBC96910A,S,227705GX2,CROSWELL & LEXINGTON MICH REF,20100316,4.000,20200501,,,20100714,145516,20100719,15000.00,103.269,3.600,,,,20100714,220257,1.00
C8F7651392D16320,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,580000.00,101.877,,,,Y,20100714,220257,1.00
77E67590A33037AA,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100714,145600,20100719,15000.00,110.075,1.200,,,,20100714,220257,1.00
E9E508779B3DA41C,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100714,145559,20100719,25000.00,71.253,4.176,,,,20100714,220257,1.00
91B519823BFFFDAF,S,70275PAE5,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,3.600,20150801,Y,,20100714,145400,20100728,323000.00,100.000,3.600,,,,20100714,220257,1.00
AB55567D1CD96233,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,145602,20100719,100000.00,108.602,3.227,,,,20100714,220257,1.00
012E5C78E9460D41,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,145607,20100719,60000.00,112.131,2.000,,,,20100714,220257,1.00
C3EBB4D64EC3E3C5,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100714,145611,20100719,25000.00,104.576,3.686,,,,20100714,220257,1.00
2B9B6CB1CD07A81A,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,145539,20100719,500000.00,105.944,7.407,,,,20100714,220257,1.00
32E550D9BE4AC742,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,145602,20100719,100000.00,107.352,,,,,20100714,220257,1.00
91F5E0AB3E5C9B30,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100714,145610,20100719,20000.00,86.404,5.732,,,,20100714,220257,1.00
FC1DACC9EB7FF386,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,145607,20100719,60000.00,110.880,,,,,20100714,220257,1.00
47AB700C949C6D85,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100714,145607,20100719,70000.00,103.380,,,,,20100714,220257,1.00
E27429953CE6D557,D,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20100714,145517,20100719,500000.00,105.200,,,,,20100714,220257,1.00
50FE365A714C42E9,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100714,145610,20100719,20000.00,84.194,,,,,20100714,220257,1.00
5009D048EEDA4C2F,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100714,145611,20100719,25000.00,103.076,,,,,20100714,220257,1.00
389DF2BF9EEE3593,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100714,145608,20100719,50000.00,109.976,3.509,,,,20100714,220257,1.00
B3B8E1CF113682CF,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100714,145611,20100719,25000.00,84.577,6.184,,,,20100714,220257,1.00
D0170B7E28C21C0C,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100714,145618,20100719,50000.00,106.783,3.817,,,,20100714,220257,1.00
8A9176257DA50A09,P,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100714,145600,20100719,25000.00,100.993,3.854,,,,20100714,220257,1.00
595FBB172D3BAFAC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,145619,20100719,100000.00,97.103,5.180,,,,20100714,220257,1.00
031BC110D0749F26,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100714,145600,20100719,25000.00,101.128,,,,,20100714,220257,1.00
54105F270AA23CFD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,145619,20100719,100000.00,95.228,,,,,20100714,220257,1.00
8A9A22C489E1DE2C,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100714,145551,20100719,50000.00,100.000,,,,,20100714,220257,1.00
EAADB8307536C83F,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,145631,20100812,15000.00,102.500,5.824,,,,20100714,220257,1.00
51A7B8DA25B6C37D,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100714,145622,20100719,20000.00,103.450,4.013,,,,20100714,220257,1.00
2BC1199D971A5E53,P,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100714,145630,20100719,25000.00,109.030,2.501,,,,20100714,220257,1.00
F5977DB9B123429A,P,837227C62,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20340801,,,20100714,145519,20100719,15000.00,102.500,4.624,,,,20100714,220257,1.00
B4276AE66228F756,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100714,145536,20100719,145000.00,100.627,,,,,20100714,220257,1.00
65EAE07989AB94A6,P,851922AM6,ST GEORGE UTAH SALES TAX REF,20090514,5.250,20161101,,,20100714,144856,20100719,25000.00,113.940,2.813,,,,20100714,220257,1.00
0CD3E7178BC865E0,P,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20100714,144559,20100716,185000.00,113.260,1.167,,,,20100714,220257,1.00
B787D1A17E701CCA,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145604,20100729,15000.00,102.200,5.043,,,,20100714,220257,1.00
68719CE5B3E9AA6C,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100714,145630,20100719,25000.00,101.300,0.402,,,,20100714,220257,1.00
11D75E77E9EACFEB,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100714,145637,20100723,25000.00,116.260,3.100,,,,20100714,220257,1.00
AC853119A48E7E1A,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,100000.00,101.498,,,,Y,20100714,220257,1.00
81F4EEC01EFC4BCC,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,145638,20100719,20000.00,98.254,4.631,,,,20100714,220257,1.00
45DD00663390C830,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100714,145620,20100719,50000.00,110.976,1.592,,,,20100714,220257,1.00
C2C72771558D9449,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100714,145621,20100719,50000.00,100.094,5.091,,,,20100714,220257,1.00
6130AEE78DEFD662,S,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100714,145623,20100715,15000.00,102.569,3.000,,,,20100714,220257,1.00
BA4D6C6EA8B7A3C1,S,358370B45,FRIDLEY MINN UTIL-SER A,20100804,3.000,20180201,Y,,20100714,145631,20100804,100000.00,103.952,2.420,,,,20100714,220257,1.00
3FE30F88FC038DB5,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145342,20100729,25000.00,101.000,5.198,,,,20100714,220257,1.00
A0F1E9A1595DB24F,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100714,145538,20100719,25000.00,104.993,4.514,,,,20100714,220257,1.00
EDF8566DA7B0CA92,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100714,145636,20100719,50000.00,111.543,2.875,,,,20100714,220257,1.00
A35E21AFC9D0B0A5,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,145636,20100719,75000.00,110.268,2.420,,,,20100714,220257,1.00
529C8D88C12B53EA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,145345,20100719,55000.00,93.000,4.984,,,,20100714,220257,1.00
0CDF815554A7FD2F,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100714,145341,20100719,15000.00,100.544,,,,,20100714,220257,1.00
28F47514629A25D5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,145642,20100726,25000.00,101.375,2.841,,,,20100714,220257,1.00
5960E3E64072698D,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100714,145636,20100719,15000.00,100.933,4.251,,,,20100714,220257,1.00
F6C0556976B9EEB1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,145645,20100719,20000.00,102.998,6.289,,,,20100714,220257,1.00
37C60187C90F12C0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145647,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
A787FAF974A256A9,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,145642,20100726,25000.00,100.375,,,,,20100714,220257,1.00
F0345AFE8686730C,D,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,145600,20100722,25000.00,100.000,,,,,20100714,220257,1.00
1CC23680B80E6D1A,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100714,145636,20100719,15000.00,100.182,,,,,20100714,220257,1.00
B2B342C9A0FD56D8,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,145453,20100719,85000.00,107.238,1.220,,,,20100714,220257,1.00
603E1B339B3F2AC0,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,145453,20100719,415000.00,107.238,1.220,,,,20100714,220257,1.00
5E36DC4721452D47,D,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20100714,145600,20100719,140000.00,98.000,,,,,20100714,220257,1.00
A40B29FE0DAE7E59,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,145650,20100728,30000.00,103.000,4.312,,,,20100714,220257,1.00
2E61D7A8F8AAC43F,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100714,145652,20100719,10000.00,102.530,3.900,,,,20100714,220257,1.00
0416A94356414B1E,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100714,145249,20100719,10000.00,119.932,3.300,,,,20100714,220257,1.00
ADF247A72FA3BB6D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100714,145300,20100719,30000.00,99.000,5.133,,,,20100714,220257,1.00
1557CB40E9382BCF,P,312459CS7,FAYETTE CNTY PA ,20020801,4.700,20201115,,,20100714,145629,20100719,25000.00,100.724,4.366,,,,20100714,220257,1.00
6877FAAA1FA32FB7,P,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100714,145506,20100715,25000.00,100.719,4.136,,,,20100714,220257,1.00
C195042033D2204B,P,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20100714,145644,20100719,50000.00,113.260,2.202,,,,20100714,220257,1.00
4E9180180B57D735,S,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100714,145652,20100719,50000.00,101.397,4.000,,,,20100714,220257,1.00
068F271FC5546D2A,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100714,145655,20100719,10000.00,95.040,6.394,,,,20100714,220257,1.00
88A64256345F2DFD,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100714,145454,20100803,200000.00,117.018,2.190,,,,20100714,220257,1.00
5662952E43ECBB16,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100714,142021,20100719,10000.00,92.260,,,,,20100714,220257,1.00
66F7EE0ED1045BD0,S,57420PED4,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.200,20130701,,,20100714,145621,20100719,10000.00,105.225,0.997,,,,20100714,220257,1.00
F19BC084939E4C3C,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100714,145622,20100719,25000.00,110.316,0.642,,,,20100714,220257,1.00
F5936CB36358743D,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,145630,20100719,50000.00,108.808,7.000,,,,20100714,220257,1.00
ACC80AD16E18172D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,145300,20100719,10000.00,99.750,6.318,,,,20100714,220257,1.00
84C5DB8B06E8150E,P,087365RG9,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.000,20151015,,,20100714,145300,20100719,50000.00,103.785,2.230,,,,20100714,220257,1.00
1F630814243B7484,D,087365RG9,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.000,20151015,,,20100714,145300,20100719,50000.00,103.785,,,,,20100714,220257,1.00
0739BFFF244B95BE,S,810236DF3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,4.100,20200101,,,20100714,145651,20100719,25000.00,102.244,3.550,,,,20100714,220257,1.00
08B7765B14E7DCA8,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100714,145241,20100719,100000.00,101.875,2.982,,,,20100714,220257,1.00
96E3FC2C0AD8DA3F,S,45455CJC3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.625,20240901,,,20100714,145700,20100719,140000.00,100.000,4.624,,,,20100714,220257,1.00
FFA8DDFA708BADE4,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,145119,20100719,30000.00,72.988,,,,,20100714,220257,1.00
E757D2CAB54861CB,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100714,145634,20100719,25000.00,97.883,4.638,,,,20100714,220257,1.00
59EDD218B00E77AB,D,172217GB1,CINCINNATI OHIO VAR PURP-SER A,20100729,2.750,20171201,Y,,20100714,143000,20100729,400000.00,101.272,,,,Y,20100714,220257,1.00
131F9ACD71C93311,D,358370B45,FRIDLEY MINN UTIL-SER A,20100804,3.000,20180201,Y,,20100714,145631,20100804,100000.00,103.952,,,,,20100714,220257,1.00
72A3727CACC3D61C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145701,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
FACABC09B721BBA5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,145702,20100719,5000.00,104.713,6.227,,,,20100714,220257,1.00
8F26CCE8F178C071,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145706,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
55593E8437E2E7D3,P,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100714,145621,20100719,70000.00,103.000,3.473,,,,20100714,220257,1.00
E4EEA2C4BF559770,P,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100714,145547,20100719,25000.00,105.661,1.151,,,,20100714,220257,1.00
0160AC2361352935,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100714,145621,20100719,70000.00,103.000,,,,,20100714,220257,1.00
7F614878B8F8D729,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,145400,20100719,1MM+,102.834,1.800,,,,20100714,220257,1.00
006DC5621C457173,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100714,145400,20100719,250000.00,100.550,4.426,,,,20100714,220257,1.00
1B9E1EB709731E4C,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100714,145400,20100719,270000.00,100.550,4.426,,,,20100714,220257,1.00
416CC82FA49362E7,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100714,145633,20100719,175000.00,111.999,3.080,,,,20100714,220257,1.00
C34BAAB704DE8E3E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,145657,20100719,30000.00,100.600,4.402,,,,20100714,220257,1.00
2FD0534593878C86,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100714,145500,20100719,100000.00,111.690,0.800,,,,20100714,220257,1.00
4BA925C0D9DFDDB7,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100714,145534,20100719,150000.00,107.472,,,,,20100714,220257,1.00
43D6DFDE155E985F,S,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20100714,145700,20100719,25000.00,100.776,4.232,,,,20100714,220257,1.00
D0E56DE0860C1AEE,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100714,145618,20100719,1MM+,109.124,,S,,,20100714,220257,1.00
BB46DCE2FA982AC3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100714,145617,20100719,50000.00,98.500,5.601,,,,20100714,220257,1.00
D4E69382FCAEF80C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,145705,20100719,25000.00,97.501,5.300,,,,20100714,220257,1.00
47B6B2BECE22C308,D,312459CS7,FAYETTE CNTY PA ,20020801,4.700,20201115,,,20100714,145629,20100719,25000.00,100.859,,,,,20100714,220257,1.00
9070D751C5365AE7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,145705,20100719,25000.00,95.626,,,,,20100714,220257,1.00
C4E1A4D2D6F1D792,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,145604,20100719,50000.00,105.930,4.050,,,,20100714,220257,1.00
66D958501D48AA3D,P,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100714,145703,20100719,25000.00,101.190,1.731,,,,20100714,220257,1.00
CD8D375F0C85F545,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,145710,20100719,50000.00,100.375,4.435,,,,20100714,220257,1.00
097BD5270244497A,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145657,20100729,15000.00,102.200,5.043,,,,20100714,220257,1.00
40FD885092A9F800,D,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20100714,145709,20100719,25000.00,100.525,,,,,20100714,220257,1.00
6652F02819B05E18,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100714,145548,20100719,550000.00,16.029,,S,,,20100714,220257,1.00
B8C1FDB6671F7142,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100714,145611,20100719,25000.00,84.827,,P,,,20100714,220257,1.00
082F9EF2F287A695,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,145612,20100719,200000.00,99.366,,P,,,20100714,220257,1.00
35180E3F74ACB04C,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100714,145618,20100719,50000.00,111.476,,P,,,20100714,220257,1.00
17232258E2E3BD3D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,145600,20100719,50000.00,85.860,,,,,20100714,220257,1.00
4A0F8464F5BFAFCF,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,145608,20100719,50000.00,85.985,,,,,20100714,220257,1.00
12AE520E6D2B2E84,S,512138AF5,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20170801,,,20100714,145619,20100719,50000.00,107.083,2.880,,,,20100714,220257,1.00
CE7174ED56CEC1BD,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,145712,20100719,50000.00,101.000,3.238,,,,20100714,220257,1.00
167E90AB74FF781D,S,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100714,145715,20100722,50000.00,103.865,1.701,,,,20100714,220257,1.00
F04F4D2AD6AE035B,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100714,145715,20100719,45000.00,89.173,6.100,,,,20100714,220257,1.00
0AD2D2596B78C439,D,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20100714,145644,20100719,50000.00,114.460,,,,,20100714,220257,1.00
D51C21A700B69CDF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,145710,20100719,35000.00,48.252,5.881,,,,20100714,220257,1.00
7A695AAA781FED19,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100714,145719,20100719,25000.00,100.982,5.234,,,,20100714,220257,1.00
1EDDF64EB1613C0F,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100714,133400,20100715,1MM+,100.000,0.000,,,,20100714,220257,1.00
31AD44078D68292D,D,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20100714,145644,20100719,50000.00,114.500,,,,,20100714,220257,1.00
859566887EBE333A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,144300,20100719,50000.00,99.792,,,,,20100714,220257,1.00
A4D80B2BA3CF62D1,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100714,145719,20100719,25000.00,101.482,,,,,20100714,220257,1.00
7AEA1630CD7FD146,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,145600,20100719,25000.00,95.623,,,,,20100714,220257,1.00
05A5B832328D359C,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,144900,20100729,100000.00,109.160,2.840,,,,20100714,220257,1.00
605F619C9A9FBCDA,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100714,145515,20100719,100000.00,97.650,4.623,,,,20100714,220257,1.00
45639BA79D8E2A03,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100714,145600,20100720,600000.00,105.251,4.350,,,,20100714,220257,1.00
C6F83521D9490386,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100714,145712,20100719,10000.00,104.776,3.002,,,,20100714,220257,1.00
9D36EB5983F39288,P,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100714,145717,20100719,35000.00,100.521,4.875,,,,20100714,220257,1.00
27E3C84A9E8AEBCC,P,158087JR8,CHAMPAIGN & PIATT CNTYS ILL PREREFUNDED-REF-SER A,19981001,4.850,20101001,,,20100714,145500,20100716,65000.00,100.700,-4.039,,,,20100714,220257,1.00
CB6698AB2F079545,S,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20100714,145700,20100721,1MM+,100.000,,,,Y,20100714,220257,1.00
3BC839D53EB7C4E6,P,424842CC4,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.625,20150201,,,20100714,145720,20100719,25000.00,104.600,2.544,,,,20100714,220257,1.00
23FD5B1630A38D32,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100714,144855,20100719,25000.00,104.088,,S,,,20100714,220257,1.00
8D6D0F801E9C2985,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145729,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
4E4D5F7315F02E01,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100714,145734,20100719,5000.00,103.960,5.150,,,,20100714,220257,1.00
9136BE842280062B,S,373293CL1,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.750,20151201,Y,,20100714,145726,20100722,20000.00,102.987,2.156,,,,20100714,220257,1.00
AEE41E0C9130705E,S,419722B28,HAWAII CNTY HAWAII SER A,20100728,5.000,20250301,Y,,20100714,133000,20100728,1MM+,111.353,3.590,,,Y,20100714,220257,1.00
E7D4D14AB08FB1C2,P,24879PEY4,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20120215,,,20100714,145731,20100719,75000.00,100.750,3.504,,,,20100714,220257,1.00
37C5A00854009880,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100714,145732,20100719,15000.00,101.589,5.310,,,,20100714,220257,1.00
799179E72E131057,P,385471GD3,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,4.000,20211201,,,20100714,145100,20100715,50000.00,104.100,3.558,,,,20100714,220257,1.00
6ADC7D441EAC5C18,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100714,145732,20100719,15000.00,99.714,,,,,20100714,220257,1.00
6818CB2C43DE6DFC,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100714,145325,20100719,10000.00,79.649,7.440,,,,20100714,220257,1.00
873E02DC66F6FDC9,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100714,145717,20100719,50000.00,100.462,3.050,,,,20100714,220257,1.00
EC7306053608C4A6,S,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20100714,140305,20100719,50000.00,107.826,2.584,,,,20100714,220257,1.00
33E3B8A9172D64FE,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20100714,144832,20100719,50000.00,104.280,1.025,,,,20100714,220257,1.00
6B9EC4D31A0B2A56,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,145726,20100719,20000.00,101.625,-17.730,,,,20100714,220257,1.00
9AADC340CA7253B3,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100714,145727,20100719,5000.00,116.580,3.164,,,,20100714,220257,1.00
F15CB9FDD5B84C9A,S,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100714,145600,20100721,50000.00,102.114,1.200,,,,20100714,220257,1.00
B79F691CE71F46E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145741,20100719,20000.00,101.500,7.138,,,,20100714,220257,1.00
823929603E0DE97A,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145732,20100729,5000.00,102.200,5.043,,,,20100714,220257,1.00
F4A68FEB0B00E3C9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,145708,20100719,10000.00,64.610,,,,,20100714,220257,1.00
BB27845BCBBBB7FA,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100714,145727,20100719,5000.00,116.000,,,,,20100714,220257,1.00
B87B3D9B7EE5B37B,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100714,145727,20100719,5000.00,116.000,,,,,20100714,220257,1.00
D430959F6DC0F6F9,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100714,145700,20100719,25000.00,100.275,4.837,,,,20100714,220257,1.00
D11DCFEC79D726AA,S,419722B36,HAWAII CNTY HAWAII SER A,20100728,5.000,20260301,Y,,20100714,133000,20100728,1MM+,110.498,3.690,,,Y,20100714,220257,1.00
B3AADA853F4ED91D,P,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20100714,145737,20100719,50000.00,95.712,4.796,,,,20100714,220257,1.00
249C9E63A87EAA0E,S,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20100714,145733,20100719,10000.00,106.045,0.990,,,,20100714,220257,1.00
846F4A680194365A,D,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20100714,145728,20100719,10000.00,106.045,,,,,20100714,220257,1.00
E8ED9EA6533F3DB4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,145736,20100719,20000.00,100.000,5.250,,,,20100714,220257,1.00
A0CABF2661213F9A,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,145358,20100721,250000.00,102.000,6.301,,,,20100714,220257,1.00
534E3FABCABD84F1,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,145329,20100719,10000.00,99.750,,,,,20100714,220257,1.00
87564265B0B8617A,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,145743,20100719,10000.00,110.881,,,,,20100714,220257,1.00
9CB69A1B4FD646E4,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100714,145645,20100719,15000.00,115.334,3.558,,,,20100714,220257,1.00
8BB92F31BD89C575,P,707332KH4,PENN DELCO PA SCH DIST ,20060425,4.125,20210215,,,20100714,145719,20100719,25000.00,99.376,4.198,,,,20100714,220257,1.00
CBD43D3CCBE6663B,S,172217GS4,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.630,20201201,Y,,20100714,143000,20100729,700000.00,100.000,4.629,,,Y,20100714,220257,1.00
A465DECAB751B774,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,145726,20100719,20000.00,99.375,,,,,20100714,220257,1.00
DD0613ADEE16A7ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,145743,20100719,20000.00,98.625,,,,,20100714,220257,1.00
4B01284F4C7102F9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,145613,20100719,25000.00,95.873,,,,,20100714,220257,1.00
1E27FDF2F494E520,D,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100714,143000,20100729,365000.00,102.595,,,,Y,20100714,220257,1.00
2DEEF43900B34C1F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,145700,20100719,10000.00,101.050,4.567,,,,20100714,220257,1.00
DDFD05FDB1FB3BC8,S,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100714,145745,20100719,10000.00,104.754,3.214,,,,20100714,220257,1.00
2ACFED3C5C94A1D8,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100714,145634,20100719,25000.00,95.497,,,,,20100714,220257,1.00
B7D1E74974B3E96B,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100714,145745,20100719,20000.00,104.032,3.150,,,,20100714,220257,1.00
BE8BC7B4A6D808A9,S,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100714,145754,20100719,25000.00,105.670,1.550,,,,20100714,220257,1.00
D78FFE2E661E9034,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100714,145748,20100719,50000.00,100.000,5.249,,,,20100714,220257,1.00
08620C079980EDE7,S,851188GB2,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20191201,,,20100714,145400,20100716,350000.00,107.253,2.900,,,,20100714,220257,1.00
0551216E1C1E1997,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100714,145756,20100719,20000.00,104.786,2.387,,,,20100714,220257,1.00
FB8441CC65DCED51,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100714,145600,20100719,15000.00,100.182,,,,,20100714,220257,1.00
4D68240059044F81,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,145750,20100719,5000.00,99.650,5.398,,,,20100714,220257,1.00
88CE04529281CD34,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145754,20100727,10000.00,100.000,5.248,,,,20100714,220257,1.00
4A0710FA3B3E1BC3,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100714,145756,20100719,115000.00,100.250,5.211,,,,20100714,220257,1.00
DCD6EFB6CEA8AC9F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,145756,20100719,5000.00,101.500,4.745,,,,20100714,220257,1.00
0891517F4C90936C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145756,20100727,20000.00,100.000,5.248,,,,20100714,220257,1.00
D0C28ACE06621DA9,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100714,145756,20100719,20000.00,103.786,,,,,20100714,220257,1.00
6376B0EAB3057537,D,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,144453,20100719,600000.00,104.652,,,,,20100714,220257,1.00
3D67D338791A064C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145806,20100727,15000.00,100.000,5.248,,,,20100714,220257,1.00
A0E35EEB4E11D558,S,454624NM5,INDIANA BD BK REV SPL PROG-SER B-1,20060504,5.000,20180901,,,20100714,145622,20100719,25000.00,110.264,3.000,,,,20100714,220257,1.00
A47C32464E0122FB,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100714,145757,20100719,250000.00,106.380,2.895,,,,20100714,220257,1.00
FE810ABFB417A252,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100714,145700,20100719,120000.00,98.000,,,,,20100714,220257,1.00
385D074B97BD6B61,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100714,145748,20100719,50000.00,101.130,4.312,,,,20100714,220257,1.00
37911FE2A6483F71,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,145736,20100719,20000.00,98.625,,,,,20100714,220257,1.00
2FF88C452470ED83,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100714,145752,20100719,40000.00,101.509,4.715,,,,20100714,220257,1.00
F4B5AA5954C2170F,D,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100714,145620,20100719,15000.00,99.069,,S,,,20100714,220257,1.00
80901E443F22C282,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100714,145603,20100719,25000.00,101.248,,P,,,20100714,220257,1.00
462F944FBC08ABD4,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,145811,20100729,5000.00,100.000,5.818,,,,20100714,220257,1.00
F4E93E0D4A8CB5CD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,145745,20100719,200000.00,101.032,0.800,,,,20100714,220257,1.00
92261262E74D0880,P,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100714,145803,20100719,10000.00,104.734,2.341,,,,20100714,220257,1.00
E135C37EC2154530,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100714,145711,20100719,25000.00,98.610,5.114,,,,20100714,220257,1.00
F5914E1D75E57D21,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,145724,20100719,10000.00,96.375,4.978,,,,20100714,220257,1.00
486FE1704BBAD3B7,D,707332KH4,PENN DELCO PA SCH DIST ,20060425,4.125,20210215,,,20100714,145719,20100719,25000.00,99.511,,,,,20100714,220257,1.00
D165585C20B72A3D,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100714,145753,20100719,5000.00,103.918,,,,,20100714,220257,1.00
E9DD8187BDE644F5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100714,145757,20100719,25000.00,99.995,5.125,,,,20100714,220258,1.00
78DB9A57C5EB65D8,P,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20100714,145803,20100719,50000.00,98.625,4.311,,,,20100714,220258,1.00
5B0D9DBBE13273CE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145801,20100719,10000.00,102.000,7.068,,,,20100714,220258,1.00
169707737760BE98,P,130684ZG1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.250,20111001,,,20100714,145805,20100719,25000.00,101.140,2.280,,,,20100714,220258,1.00
66A6071DF36B400B,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100714,145711,20100719,25000.00,97.634,,,,,20100714,220258,1.00
CAA8501698FFFC6B,S,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100714,145535,20100719,25000.00,103.595,1.001,,,,20100714,220258,1.00
4500FCFFCDED8197,P,401613DS0,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20171201,,,20100714,145805,20100719,25000.00,102.000,3.859,,,,20100714,220258,1.00
BD2B0ECE58D87274,S,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100714,145700,20100721,50000.00,102.114,1.200,,,,20100714,220258,1.00
C9938FAC705D81EA,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100714,145711,20100719,25000.00,97.429,,,,,20100714,220258,1.00
6264616B1D99381C,D,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20100714,145803,20100719,50000.00,99.120,,,,,20100714,220258,1.00
D9E968FE7A29641A,D,130684ZG1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.250,20111001,,,20100714,145805,20100719,25000.00,101.390,,,,,20100714,220258,1.00
FC27549D1C9BBED9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,145801,20100719,10000.00,100.000,,,,,20100714,220258,1.00
BBA7016B74480C48,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100714,145757,20100719,250000.00,107.131,,,,,20100714,220258,1.00
2F2DABE3FBBCC691,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100714,145800,20100719,120000.00,99.994,4.875,,,,20100714,220258,1.00
79ECD299920FE2FE,S,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100714,145808,20100719,25000.00,103.913,3.800,,,,20100714,220258,1.00
C0365B23CFC69BC2,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100714,145300,20100715,40000.00,103.330,1.174,,,,20100714,220258,1.00
D7DA5234A66F4371,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,145813,20100719,50000.00,94.233,5.400,,,,20100714,220258,1.00
135679E24FD91165,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100714,145300,20100715,40000.00,103.330,,,,,20100714,220258,1.00
9A5F36C387AC685C,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100714,145813,20100719,20000.00,106.697,,,,,20100714,220258,1.00
8FFE06934F3B3437,D,172217HV6,CINCINNATI OHIO REF-SER G,20100729,4.000,20141201,Y,,20100714,143000,20100729,1MM+,110.995,,,,Y,20100714,220258,1.00
8E56E5354C6DFA44,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100714,145822,20100719,5000.00,96.920,5.220,,,,20100714,220258,1.00
CE09B2FA5F83DC63,P,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20100714,145815,20100719,20000.00,79.679,7.907,,,,20100714,220258,1.00
4C7266523E09E7D8,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100714,145753,20100719,5000.00,103.118,2.785,,,,20100714,220258,1.00
AE5CB2C4744A5CE3,P,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100714,145754,20100719,25000.00,112.694,2.370,,,,20100714,220258,1.00
5404DC43089EBC0B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100714,145808,20100719,50000.00,106.934,3.917,,,,20100714,220258,1.00
A2D01024289D09B1,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100714,145753,20100719,5000.00,103.518,,,,,20100714,220258,1.00
43F11ACCA35F4057,S,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100714,145817,20100719,15000.00,102.941,3.235,,,,20100714,220258,1.00
B9B616D8211F72D4,P,629649ME1,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.125,20200215,,,20100714,145759,20100719,100000.00,106.410,2.872,,,,20100714,220258,1.00
5FCA7614197BA5AC,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100714,145754,20100719,25000.00,113.894,,,,,20100714,220258,1.00
F55CD3158251DC7E,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100714,145754,20100719,25000.00,113.924,,,,,20100714,220258,1.00
85CF0C13FC7E68AD,D,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100714,133400,20100715,1MM+,100.000,,,,,20100714,220258,1.00
0D1E1871370AE195,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100714,145808,20100719,50000.00,105.819,,,,,20100714,220258,1.00
4FEFBA6E755E698E,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100714,145808,20100719,50000.00,105.759,,,,,20100714,220258,1.00
EF975CAE1EBB51F5,D,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20100714,145736,20100719,50000.00,96.337,,P,,,20100714,220258,1.00
D575AE5695B86821,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145828,20100727,25000.00,100.000,5.248,,,,20100714,220258,1.00
7A7DDA1E7816FAF3,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,145829,20100729,10000.00,102.000,5.552,,,,20100714,220258,1.00
488BC7423DD9B061,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100714,145826,20100719,30000.00,103.257,4.311,,,,20100714,220258,1.00
9D6BF84E32F9F3EB,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,145836,20100719,25000.00,105.950,5.921,,,,20100714,220258,1.00
F5AD56BE07373F9E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,145822,20100719,25000.00,101.250,4.110,,,,20100714,220258,1.00
2169A064D654AD22,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100714,145637,20100719,25000.00,93.847,,,,,20100714,220258,1.00
3B294B6FC83F7424,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,145823,20100719,20000.00,109.000,3.838,,,,20100714,220258,1.00
37FEF9F36EFBFF12,S,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100714,145824,20100719,100000.00,110.854,1.004,,,,20100714,220258,1.00
E11633EEDEA987A6,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100714,145831,20100719,25000.00,107.060,1.165,,,,20100714,220258,1.00
017B3FE7FE4AD503,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100714,145755,20100719,25000.00,101.612,4.111,,,,20100714,220258,1.00
5EA9E4417C8CAF6D,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100714,145812,20100719,30000.00,106.796,3.615,,,,20100714,220258,1.00
4457E6910AEF705A,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,145100,20100721,250000.00,101.495,,,,,20100714,220258,1.00
013CD1EC3251C551,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100714,145826,20100719,25000.00,99.990,5.401,,,,20100714,220258,1.00
472A9E820127B824,S,78916BB94,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.500,20160201,,,20100714,145700,20100719,25000.00,107.819,2.000,,,,20100714,220258,1.00
CF31E7CC8DB55A50,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100714,145800,20100721,1MM+,100.000,,,,Y,20100714,220258,1.00
47BDFB7B1B4EADE5,P,652583BN4,NEWTON CNTY GA WTR REV ,20040901,3.750,20180701,,,20100714,145834,20100719,25000.00,100.000,3.750,,,,20100714,220258,1.00
F7ECC35FEDD251B3,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100714,145834,20100719,20000.00,98.898,5.103,,,,20100714,220258,1.00
994660B43AB3D4EF,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100714,145841,20100719,5000.00,100.738,3.913,,,,20100714,220258,1.00
337B985E9C716A0D,S,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100714,145829,20100719,30000.00,103.454,2.964,,,,20100714,220258,1.00
D3C387A6D7362500,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100714,145831,20100719,75000.00,104.944,1.250,,,,20100714,220258,1.00
9710C971611096E7,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100714,145840,20100719,15000.00,102.573,1.821,,,,20100714,220258,1.00
057D3405F6D83DED,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100714,145838,20100719,125000.00,115.349,0.635,,,,20100714,220258,1.00
09A88814896A78CD,D,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100714,145824,20100719,30000.00,103.354,,,,,20100714,220258,1.00
5CD5D1327E676F61,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,145837,20100719,10000.00,64.610,,,,,20100714,220258,1.00
87FFB178BE4C358B,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100714,145838,20100719,125000.00,114.724,,,,,20100714,220258,1.00
39C09EE14B13DEC8,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100714,145849,20100716,10000.00,88.198,6.671,,,,20100714,220258,1.00
4DADE25A152D4F4F,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,,,20100714,145839,20100719,25000.00,101.915,3.746,,,,20100714,220258,1.00
9B983CDCF2B86924,P,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100714,145841,20100719,15000.00,108.536,2.637,,,,20100714,220258,1.00
8FAB524CA32120A0,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100714,145803,20100719,100000.00,108.670,0.337,,,,20100714,220258,1.00
8FC6DDEB8D70A1DB,S,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20100714,145802,20100719,15000.00,105.470,3.530,,,,20100714,220258,1.00
ABBB2A908FAD40CC,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100714,145841,20100719,15000.00,110.035,,,,,20100714,220258,1.00
03AE4A36AB9D3718,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100714,145817,20100719,5000.00,107.832,2.450,,,,20100714,220258,1.00
17B7EDD47D7B329A,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100714,145841,20100719,15000.00,110.065,,,,,20100714,220258,1.00
ED9EF834C4EC2C4C,D,835631KC5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20210801,,,20100714,145551,20100719,50000.00,102.801,,,,,20100714,220258,1.00
F2DEA226D5B1A673,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100714,145610,20100719,25000.00,70.548,,,,,20100714,220258,1.00
5646DEEED7BC3FCD,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100714,145822,20100719,20000.00,106.447,1.638,,,,20100714,220258,1.00
8A22E33959C521EA,S,979894NW8,WOODRIDGE ILL REF,20091014,3.000,20131230,,,20100714,145854,20100719,30000.00,105.158,1.460,,,,20100714,220258,1.00
C5A19863091FB54B,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100714,145822,20100719,20000.00,106.447,,,,,20100714,220258,1.00
AD935DACD1200273,D,979894NW8,WOODRIDGE ILL REF,20091014,3.000,20131230,,,20100714,145854,20100719,30000.00,104.408,,,,,20100714,220258,1.00
304DF0C75DB28841,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,145825,20100719,100000.00,100.472,,,,,20100714,220258,1.00
32BE1C5FB7F402E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,145854,20100719,30000.00,99.375,5.574,,,,20100714,220258,1.00
A459B3628E7B3E30,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100714,145854,20100719,25000.00,107.500,4.710,,,,20100714,220258,1.00
1D5B070B59A96692,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,145857,20100719,5000.00,97.500,5.190,,,,20100714,220258,1.00
B6260EA4CAE08A23,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100714,145817,20100719,25000.00,92.000,,,,,20100714,220258,1.00
E2E95422F5B75BE9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,145857,20100719,20000.00,102.998,6.289,,,,20100714,220258,1.00
14919AFE89AAD7CC,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20100714,145721,20100719,200000.00,111.547,0.580,,,,20100714,220258,1.00
70630ADB2F117177,P,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100714,145337,20100719,100000.00,105.000,2.118,,,,20100714,220258,1.00
D1D9D22FDA03B49A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,133842,20100816,5000.00,101.875,6.809,,,,20100714,220258,1.00
6E95D1A9FD00797B,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100714,145636,20100719,25000.00,112.102,3.400,,,,20100714,220258,1.00
3C6ABBB9DA02770A,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,145856,20100719,100000.00,103.500,,P,,,20100714,220258,1.00
CFD838551B411463,D,164015VL0,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20170801,,,20100714,145800,20100719,25000.00,103.486,,,,,20100714,220258,1.00
41DD075BA5FE0075,D,570816GY8,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20201215,Y,,20100714,145503,20100722,25000.00,99.115,,,,,20100714,220258,1.00
5A6A36CCDACD5883,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,145909,20100719,20000.00,99.740,4.269,,,,20100714,220258,1.00
0D9C6DAC6E234300,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145911,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
CF0B0CF34C6A94EA,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100714,145855,20100719,25000.00,105.272,3.650,,,,20100714,220258,1.00
ED2394D2C1F09BE4,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100714,145859,20100720,50000.00,101.000,4.458,,,,20100714,220258,1.00
BD569A8E1EA3C8FC,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,145828,20100719,60000.00,108.475,,,,,20100714,220258,1.00
2ED1C740A1B31B37,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100714,145827,20100719,20000.00,100.080,4.480,,,,20100714,220258,1.00
1A5DB4649B8BB83F,P,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100714,145844,20100719,40000.00,98.090,4.192,,,,20100714,220258,1.00
B7CB866B18AFF5CB,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,145828,20100719,60000.00,108.942,2.345,,,,20100714,220258,1.00
8BDA69C76B8C6782,D,64579EX68,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.100,20210701,,,20100714,145829,20100719,20000.00,81.080,,,,,20100714,220258,1.00
B28FC39D576165C1,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,145901,20100719,20000.00,103.923,3.857,,,,20100714,220258,1.00
D5CFF4D9D9FF786C,D,839278ER5,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20241101,,,20100714,144429,20100719,745000.00,47.503,,S,,,20100714,220258,1.00
B2B08E37CBE613E1,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,145904,20100719,20000.00,101.249,3.350,,,,20100714,220258,1.00
B0A41069251CE046,P,108151K42,BRIDGEPORT CONN SER B,20060427,4.250,20141201,,,20100714,145905,20100719,20000.00,108.852,2.116,,,,20100714,220258,1.00
EC416BCD5BC42308,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100714,145911,20100719,9000.00,102.486,3.323,,,,20100714,220258,1.00
40ADF3246E71A641,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,145901,20100719,20000.00,102.673,,,,,20100714,220258,1.00
693DDCC87B76B2C7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145915,20100727,5000.00,100.000,5.248,,,,20100714,220258,1.00
786CF34AB81CF8AB,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,145915,20100719,30000.00,53.066,5.551,,,,20100714,220258,1.00
FCFEDFD1D879CD6E,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,145900,20100719,25000.00,100.375,4.121,,,,20100714,220258,1.00
E9CB690A1CED7533,D,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100714,145800,20100719,25000.00,102.338,,,,,20100714,220258,1.00
20EA4757327027A3,D,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100714,145805,20100719,25000.00,102.588,,,,,20100714,220258,1.00
3CAC44DEAE7D6254,D,108151K42,BRIDGEPORT CONN SER B,20060427,4.250,20141201,,,20100714,145905,20100719,20000.00,109.840,,,,,20100714,220258,1.00
98E1AF8F945F1536,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100714,145627,20100719,255000.00,99.750,4.479,,,,20100714,220258,1.00
E11D8E1FDEB0DD72,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100714,145914,20100722,50000.00,99.996,4.000,,,,20100714,220258,1.00
16B0C653EF86B485,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100714,145825,20100721,1MM+,100.000,0.000,,,,20100714,220258,1.00
620539FCC93775A6,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100714,145826,20100721,1MM+,100.000,0.000,,,,20100714,220258,1.00
3D60CCCC69F60D6F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,145907,20100719,20000.00,99.200,5.060,,,,20100714,220258,1.00
B9DB32046AE4D554,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100714,145800,20100719,250000.00,102.638,4.185,,,,20100714,220258,1.00
EDC414DD58565F14,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100714,145502,20100719,825000.00,106.087,,,,,20100714,220258,1.00
3DDFB5D0249A32C9,D,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20100714,145751,20100719,25000.00,93.000,,,,,20100714,220258,1.00
B5695FD3AA92FC16,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100714,145914,20100719,20000.00,101.098,4.300,,,,20100714,220258,1.00
925033DFFA236511,P,48542KDS5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20130801,,,20100714,145833,20100719,25000.00,104.517,2.446,,,,20100714,220258,1.00
3C2E489512A7E396,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100714,145100,20100719,100000.00,106.663,0.750,,,,20100714,220258,1.00
98E5CBC82F3D20C3,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100714,145835,20100719,25000.00,99.000,,,,,20100714,220258,1.00
3E3C5C96930B85C5,D,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,145811,20100719,5000.00,111.906,,P,,,20100714,220258,1.00
591CF584022FE217,D,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,145817,20100719,5000.00,111.906,,S,,,20100714,220258,1.00
732ADFC9A0F3BA38,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100714,145921,20100805,10000.00,100.891,2.370,,,,20100714,220258,1.00
90301CD271ED3F7D,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100714,145527,20100719,25000.00,116.499,1.953,,,,20100714,220258,1.00
560D06B18C8340FC,S,306801RD5,FALMOUTH MASS ,20030115,4.000,20140115,,,20100714,145658,20100719,50000.00,107.100,1.100,,,,20100714,220258,1.00
E8F2CB43563B421C,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100714,145917,20100719,20000.00,102.616,1.772,,,,20100714,220258,1.00
505881AF141440C0,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,145856,20100719,100000.00,103.560,,S,,,20100714,220258,1.00
C2107E2110E1E951,D,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20100714,145815,20100719,50000.00,99.120,,,,,20100714,220258,1.00
C9FB0635857005DB,D,130684ZG1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.250,20111001,,,20100714,145816,20100719,25000.00,101.390,,,,,20100714,220258,1.00
820008B5D9A70020,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,145819,20100719,50000.00,102.437,,,,,20100714,220258,1.00
62E9D9AE3C5F2396,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,145814,20100719,50000.00,102.562,,,,,20100714,220258,1.00
73013CC7F9E194AD,S,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100714,145803,20100719,100000.00,112.005,1.832,,,,20100714,220258,1.00
C19EA6AEE6F217D2,P,094662JN4,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.650,20140201,,,20100714,145400,20100719,50000.00,101.400,2.236,,,,20100714,220258,1.00
0FA56F99E9C80F76,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,145833,20100719,30000.00,93.000,4.984,,,,20100714,220258,1.00
D064261632815988,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,145919,20100719,30000.00,100.000,4.499,,,,20100714,220258,1.00
DAF9CA5485C07DDF,D,094662JN4,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.650,20140201,,,20100714,145400,20100719,50000.00,101.400,,,,,20100714,220258,1.00
EE70D8A11AEE3B87,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100714,145925,20100719,25000.00,102.215,5.700,,,,20100714,220258,1.00
D1D56DE1BD31CB64,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,145919,20100719,30000.00,99.750,,,,,20100714,220258,1.00
A5AE7D99D66398A6,D,385471GD3,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,4.000,20211201,,,20100714,145104,20100719,50000.00,104.504,,P,,,20100714,220258,1.00
28D5FA0E3DCF2744,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100714,145140,20100719,30000.00,89.286,,S,,,20100714,220258,1.00
CF845363D6901ECA,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100714,145918,20100719,5000.00,112.984,1.595,,,,20100714,220258,1.00
F82373CD3C339040,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100714,145932,20100719,15000.00,102.600,1.545,,,,20100714,220258,1.00
03BB6F95DF037AAD,P,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100714,145751,20100719,1MM+,109.400,3.259,,,,20100714,220258,1.00
7CF61B3D003E83E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,145843,20100719,35000.00,100.000,5.250,,,,20100714,220258,1.00
9DE57226CB7EA152,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100714,145458,20100719,115000.00,95.046,5.920,,,,20100714,220258,1.00
9C45C8B3435C1A54,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100714,145246,20100719,10000.00,97.170,,,,,20100714,220258,1.00
F3B7FE6F8D2862B4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,145932,20100722,600000.00,101.988,4.412,,,,20100714,220258,1.00
32B4A91105179982,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,145920,20100729,25000.00,102.200,5.043,,,,20100714,220258,1.00
CB9B70D181DF5E71,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100714,145935,20100719,15000.00,37.499,5.400,,,,20100714,220258,1.00
74207EDC573AE6F3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,145936,20100727,5000.00,100.000,5.248,,,,20100714,220258,1.00
F2A677AAF1EB05BE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,145937,20100719,10000.00,97.610,5.169,,,,20100714,220258,1.00
2AF2E1B1C4EC2D5C,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100714,145059,20100719,600000.00,104.077,2.010,,,,20100714,220258,1.00
933D2025FE723B67,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100714,145600,20100719,80000.00,107.429,,P,,,20100714,220258,1.00
5B354262B5E45AE3,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100714,145929,20100719,10000.00,115.151,3.022,,,,20100714,220258,1.00
8F711FA87004A572,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,145902,20100719,20000.00,99.375,,,,,20100714,220258,1.00
D949206CE2CA1002,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100714,145944,20100719,5000.00,99.300,4.602,,,,20100714,220258,1.00
853578DF5CEB9285,P,291195JX4,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20150901,,,20100714,145642,20100719,1MM+,104.679,3.398,,,,20100714,220258,1.00
DCAE717F68FE6484,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,145942,20100719,50000.00,100.000,4.999,,,,20100714,220258,1.00
FD42B3A482412EEB,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100714,145916,20100719,200000.00,99.441,,S,,,20100714,220258,1.00
CE7AC9783815BF89,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,145941,20100719,100000.00,102.985,4.278,,,,20100714,220258,1.00
B91EE2611550CD24,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100714,145900,20100719,25000.00,99.532,,,,,20100714,220258,1.00
BA6133C8386BF57D,P,649883CB9,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.750,20140401,,,20100714,145659,20100719,50000.00,105.343,2.237,,,,20100714,220258,1.00
5A27EA0C46F610AD,P,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20100714,145902,20100719,100000.00,107.946,0.707,,,,20100714,220258,1.00
A6A448E2F86F4F9C,P,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100714,145900,20100716,130000.00,114.231,0.856,,,,20100714,220258,1.00
C9A6C30CA53DAF2B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,145907,20100719,25000.00,98.500,,,,,20100714,220258,1.00
687D19BDCB006E5E,S,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100714,145900,20100817,250000.00,102.793,2.000,,,,20100714,220258,1.00
13B5EF6906A6723E,P,306801RD5,FALMOUTH MASS ,20030115,4.000,20140115,,,20100714,145700,20100719,50000.00,106.700,1.257,,,,20100714,220258,1.00
152ECC31D2A904E7,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100714,145928,20100719,15000.00,110.710,2.804,,,,20100714,220258,1.00
FC240694DB1B17D7,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,145513,20100719,15000.00,104.880,5.813,,,,20100714,220258,1.00
F7C97C23CB7B0433,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100714,145900,20100719,50000.00,109.130,3.677,,,,20100714,220258,1.00
47D134B17F5ED56E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,145953,20100719,5000.00,96.400,5.258,,,,20100714,220258,1.00
C31E7B7146AFD1B1,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100714,145929,20100719,10000.00,114.011,,,,,20100714,220258,1.00
0A94713DA5648F52,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,145950,20100719,15000.00,104.742,4.533,,,,20100714,220258,1.00
6F05601CBF46D49B,D,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100714,145701,20100719,15000.00,105.100,,,,,20100714,220258,1.00
00539EE2E0A7EA5B,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100714,145928,20100719,15000.00,112.210,,,,,20100714,220258,1.00
700A45E79994C64D,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100714,145928,20100719,15000.00,112.250,,,,,20100714,220258,1.00
8308E986007318F7,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100714,145522,20100719,50000.00,108.130,,,,,20100714,220258,1.00
594BCD8A430B9237,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100714,145507,20100719,10000.00,63.082,7.272,,,,20100714,220258,1.00
09F1D51BE2081496,S,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100714,145935,20100719,25000.00,112.198,2.484,,,,20100714,220258,1.00
B763EDB033C8FE5A,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100714,145953,20100719,100000.00,102.662,4.274,,,,20100714,220258,1.00
00B02D96C6981635,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100714,145953,20100719,50000.00,106.785,3.740,,,,20100714,220258,1.00
EB06C7A88C3D7B88,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100714,145954,20100719,100000.00,102.785,4.241,,,,20100714,220258,1.00
B9932216F900DDCF,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,145900,20100719,20000.00,101.249,,,,,20100714,220258,1.00
04EC4E610A3CE441,S,762324AN1,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20161201,,,20100714,145832,20100719,15000.00,110.933,3.000,,,,20100714,220258,1.00
E22D418A36C781A3,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100714,150000,20100719,25000.00,99.532,4.047,,,,20100714,220258,1.00
D5E12D67B38FBE35,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100714,145954,20100719,25000.00,99.554,4.790,,,,20100714,220258,1.00
51856EB1EB1D7B92,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100714,145953,20100719,100000.00,102.662,,,,,20100714,220258,1.00
8E4A15FAF36EB5B7,S,767022CQ7,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20140901,,,20100714,145905,20100719,65000.00,88.000,3.129,,,,20100714,220258,1.00
9D3B691A61F0BCB0,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100714,145936,20100719,25000.00,101.737,5.050,,,,20100714,220258,1.00
0D517DBCE9DCE3BD,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100714,145953,20100719,50000.00,104.785,,,,,20100714,220258,1.00
D3BE78C742615DB0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100714,145954,20100719,100000.00,102.660,,,,,20100714,220258,1.00
A14FF80428F58F5B,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20100714,145900,20100719,25000.00,111.598,,,,,20100714,220258,1.00
F7D23025E7CD4D94,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100714,145712,20100719,50000.00,100.462,,,,,20100714,220258,1.00
4AD6205E46177DAA,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100714,145954,20100719,25000.00,97.804,,,,,20100714,220258,1.00
CAF2DDE790BCDF2E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100714,145958,20100719,5000.00,98.920,5.075,,,,20100714,220258,1.00
BDAC7062D4CDE800,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100714,150000,20100719,50000.00,100.368,4.943,,,,20100714,220258,1.00
82EB791F69508BA1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150003,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
26714D9B966AB9D3,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100714,145925,20100719,25000.00,102.215,,,,,20100714,220258,1.00
34624F76E7ED3E6B,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100714,145700,20100719,50000.00,95.050,7.033,,,,20100714,220258,1.00
DF078AF513A29A77,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100714,145819,20100719,10000.00,100.000,4.849,,,,20100714,220258,1.00
033D2A7CACA88BBF,S,624437AR0,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20200601,,,20100714,145948,20100719,50000.00,103.535,3.024,,,,20100714,220258,1.00
4255A6DB76D83763,P,085797TL2,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20140801,,,20100714,145958,20100719,40000.00,112.069,1.879,,,,20100714,220258,1.00
7C4B32752F892011,D,736690AP3,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.250,20230401,,,20100714,145927,20100719,20000.00,112.869,,,,,20100714,220258,1.00
DA64E0508E6018FD,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100714,145800,20100719,100000.00,112.005,,,,,20100714,220258,1.00
120D85B0BB2DD172,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100714,150007,20100719,10000.00,102.139,6.105,,,,20100714,220258,1.00
C1BC9888B680254A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150007,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
7B4AB3B2E6D6EFFE,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,150007,20100719,70000.00,104.112,3.400,,,,20100714,220258,1.00
21D0E04508AF8F22,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100714,150003,20100719,100000.00,111.867,1.882,,,,20100714,220258,1.00
88FED6DCC8E9C141,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,145956,20100719,25000.00,106.586,,,,,20100714,220258,1.00
CBDA651BB65F684A,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100714,150000,20100719,20000.00,108.998,4.277,,,,20100714,220258,1.00
9A8F9BD3B81C7331,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,145912,20100719,20000.00,80.410,,,,,20100714,220258,1.00
0B634343BA2EC114,P,505786FE8,LADUE MO SCH DIST CAP APPREC-REF & IMPT,20070910,0.000,20170301,,,20100714,150010,20100719,250000.00,82.201,2.984,,,,20100714,220258,1.00
C072A53068CA9EFC,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100714,150012,20100719,75000.00,104.171,1.226,,,,20100714,220258,1.00
606384295E642C44,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,150013,20100719,50000.00,101.484,0.507,,,,20100714,220258,1.00
E56BF77DFEF657A8,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100714,150013,20100719,50000.00,100.521,4.412,,,,20100714,220258,1.00
F0DAA92160C8E509,S,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100714,143000,20100729,1000000.00,100.000,4.329,,,Y,20100714,220258,1.00
CDFF438A8ADBFFE0,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100714,144824,20100719,40000.00,97.005,5.413,,,,20100714,220258,1.00
013169486BE3DBA1,P,084208AF4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20131201,,,20100714,145537,20100719,25000.00,107.600,2.626,,,,20100714,220258,1.00
3575D7779CA877ED,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,145810,20100719,25000.00,87.575,5.180,,,,20100714,220258,1.00
2D02F12D47EF42B0,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100714,150017,20100719,20000.00,110.567,1.302,,,,20100714,220258,1.00
4EBAD48CA8A25FA4,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100714,150013,20100719,50000.00,100.734,,,,,20100714,220258,1.00
ED7A721EE67FDAF2,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,150019,20100719,50000.00,108.567,3.950,,,,20100714,220258,1.00
B4D5F780B9E34973,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100714,150013,20100719,50000.00,98.550,,,,,20100714,220258,1.00
8B685BF8744A1FC7,D,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20100714,145814,20100719,50000.00,99.220,,,,,20100714,220258,1.00
C4B731B245155510,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100714,145959,20100719,20000.00,104.350,,,,,20100714,220258,1.00
81DCD2978B01856B,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100714,150023,20100719,10000.00,102.300,3.874,,,,20100714,220258,1.00
E3BCC6A2E3F3E523,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,150023,20100719,45000.00,100.000,6.498,,,,20100714,220258,1.00
D6454D5AEE477991,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100714,145757,20100719,190000.00,110.000,,P,,,20100714,220258,1.00
5C381207B0394F2F,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100714,150017,20100719,20000.00,109.317,,,,,20100714,220258,1.00
EDE7B570B6357617,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,150019,20100719,50000.00,106.567,,,,,20100714,220258,1.00
B1244DE924EBBE86,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,150028,20100719,10000.00,102.000,3.885,,,,20100714,220258,1.00
553A3313F5EC7D25,P,64966E5A1,NEW YORK N Y SER C,20050803,3.300,20100801,,,20100714,150025,20100719,10000.00,100.000,3.300,,,,20100714,220258,1.00
8FD379A157AC9465,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100714,150015,20100723,50000.00,101.539,3.775,,,,20100714,220258,1.00
0AF52605FC1405F8,S,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20100714,150023,20100719,10000.00,107.604,0.883,,,,20100714,220258,1.00
239F5CC06BFD9100,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100714,150022,20100719,100000.00,97.715,4.134,,,,20100714,220258,1.00
423EBDD261DAFBC9,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100714,150022,20100719,25000.00,106.808,2.936,,,,20100714,220258,1.00
AFED96338C2B81FB,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100714,145956,20100719,25000.00,110.888,1.735,,,,20100714,220258,1.00
4D2BE3D3511340C2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,145958,20100719,25000.00,107.186,4.076,,,,20100714,220258,1.00
FC04C6E144DA86FC,D,707332KH4,PENN DELCO PA SCH DIST ,20060425,4.125,20210215,,,20100714,145719,20100719,25000.00,99.631,,,,,20100714,220258,1.00
512B889D8BD6FAD4,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100714,145948,20100719,100000.00,107.345,0.537,,,,20100714,220258,1.00
0E970A21908F6F1E,S,767022CQ7,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20140901,,,20100714,145937,20100719,50000.00,88.000,3.129,,,,20100714,220258,1.00
66361DB08EE419B7,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,150000,20100802,200000.00,102.078,4.649,,,,20100714,220258,1.00
58030D6BDCA1FE62,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,150030,20100719,25000.00,100.000,6.499,,,,20100714,220258,1.00
72CF0F25F5A83122,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,145944,20100719,100000.00,92.869,,,,,20100714,220258,1.00
548114A3A46B6A75,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,150028,20100719,20000.00,101.000,6.319,,,,20100714,220258,1.00
A9AAC54E8F36972E,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100714,150034,20100719,30000.00,111.030,2.219,,,,20100714,220258,1.00
E21505EF32E1E775,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100714,145934,20100719,25000.00,105.246,4.000,,,,20100714,220258,1.00
CD5DF4EAD04AE859,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100714,145900,20100719,25000.00,96.125,5.422,,,,20100714,220258,1.00
1A66F2E44A7C158E,S,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100714,145946,20100719,25000.00,110.081,3.510,,,,20100714,220258,1.00
C4B7631AC07F51CA,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,150032,20100719,50000.00,103.923,3.857,,,,20100714,220258,1.00
2F421F305C9A689F,D,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100714,145946,20100719,25000.00,109.140,,,,,20100714,220258,1.00
A9B2E523E76E582B,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150020,20100729,40000.00,102.200,5.043,,,,20100714,220258,1.00
590800B32522C01B,D,312459CS7,FAYETTE CNTY PA ,20020801,4.700,20201115,,,20100714,145932,20100719,25000.00,100.979,,P,,,20100714,220258,1.00
0E477E09423D2EE2,D,312459CS7,FAYETTE CNTY PA ,20020801,4.700,20201115,,,20100714,145907,20100719,25000.00,101.779,,S,,,20100714,220258,1.00
308643BFF5BE0C43,D,365128AL1,GARDEN CITY MICH HOSP FIN AUTH UNREFUNDED BAL-GARDEN CITY-A,19980201,5.625,20100901,,,20100714,145536,20100719,20000.00,99.100,,,,,20100714,220258,1.00
462C3748C2F7BCAC,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,150032,20100719,50000.00,102.673,,,,,20100714,220258,1.00
93E85468ACA09EA8,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100714,145534,20100719,150000.00,107.596,,,,,20100714,220258,1.00
AEE8C1D01A04647E,D,172217HL8,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,3.550,20161201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220258,1.00
34FDCF163A54F7B4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150044,20100727,15000.00,100.000,5.248,,,,20100714,220258,1.00
109BA18B05D936F7,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100714,150019,20100719,75000.00,104.171,,,,,20100714,220258,1.00
261D2F75A268D7F4,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100714,150048,20100719,25000.00,99.000,5.016,,,,20100714,220258,1.00
6B33212D4884DD78,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100714,150040,20100719,75000.00,100.000,4.000,,,,20100714,220258,1.00
1CB8D9F79928A885,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100714,145726,20100716,85000.00,109.670,0.911,,,,20100714,220258,1.00
27879C707A45EBB2,D,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100714,145347,20100719,110000.00,105.342,,S,,,20100714,220258,1.00
9ECDE925587FBA16,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100714,145909,20100719,25000.00,91.760,7.062,,,,20100714,220258,1.00
736BCCFF41C3B399,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,150048,20100719,10000.00,103.908,3.900,,,,20100714,220258,1.00
8E04E4D8BFD1EDAF,D,385712PV0,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20250715,,,20100714,145825,20100719,10000.00,98.750,,,,,20100714,220258,1.00
0FD7B5D342D2E5A5,D,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100714,145917,20100719,20000.00,102.696,,,,,20100714,220258,1.00
31FDF49EEAA29D49,P,19463PBP8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20110601,,,20100714,150036,20100719,10000.00,102.570,1.991,,,,20100714,220258,1.00
55CCEF2A8EB8D611,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100714,150018,20100719,25000.00,102.015,4.182,,,,20100714,220258,1.00
53B93EDE09BAA6CA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100714,150048,20100719,10000.00,102.907,,,,,20100714,220258,1.00
E377C28CDDF69191,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100714,145957,20100719,20000.00,86.619,,,,,20100714,220258,1.00
3372ADB1E066A3F2,D,172217HM6,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.070,20171201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220258,1.00
A3BAD66EFE7EEA27,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,150056,20100728,25000.00,103.110,3.613,,,,20100714,220258,1.00
987B1410CA23B3D9,S,833209HQ5,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.600,20101201,,,20100714,145959,20100719,35000.00,101.096,0.600,,,,20100714,220258,1.00
CDD37A6276AE72CC,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20100714,150044,20100719,50000.00,107.713,1.723,,,,20100714,220258,1.00
F9A1C31A021C44C1,P,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20100714,145800,20100719,940000.00,96.020,1.723,,,,20100714,220258,1.00
977F172CA9829745,S,74265LSQ2,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,19980715,5.000,20241101,,,20100714,145556,20100719,110000.00,100.316,0.439,,,,20100714,220258,1.00
A0856B4E39E50806,P,74265LSQ2,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,19980715,5.000,20241101,,,20100714,145556,20100719,110000.00,100.316,0.439,,,,20100714,220258,1.00
5095E6E21E55A162,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,150012,20100719,50000.00,80.294,,,,,20100714,220258,1.00
7D393231C7D11FCF,P,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100714,145900,20100721,1MM+,100.000,0.000,,,,20100714,220258,1.00
E0C2A0253F94E694,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,145954,20100719,50000.00,80.419,,,,,20100714,220258,1.00
272F0CFAA6F63541,D,172217HN4,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.330,20181201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220258,1.00
22E927B6B7312FB8,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100714,150000,20100722,200000.00,99.250,,,,,20100714,220258,1.00
BFD3746E2978CFF4,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20100714,150056,20100719,225000.00,115.950,,P,,,20100714,220258,1.00
4EF4151D16FCE131,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150103,20100727,40000.00,100.000,5.248,,,,20100714,220258,1.00
3E634547E573AD67,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100714,150106,20100719,5000.00,105.000,4.343,,,,20100714,220258,1.00
D7274766CCD96DDD,S,543706CQ6,LORAIN OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20061228,4.000,20111201,,,20100714,150055,20100719,10000.00,103.783,1.200,,,,20100714,220258,1.00
39A7F298DB6B06AF,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,150055,20100719,10000.00,107.935,3.922,,,,20100714,220258,1.00
D39280BBB87AA91C,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100714,150054,20100719,70000.00,97.062,4.716,,,,20100714,220258,1.00
12FC98ABE22A4AD7,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100714,145929,20100716,85000.00,109.790,0.850,,,,20100714,220258,1.00
772EF92A4A9005FE,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100714,150054,20100719,70000.00,96.400,,,,,20100714,220258,1.00
B73B1ACAEDBC73DC,P,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20100714,145912,20100719,375000.00,110.418,0.600,,,,20100714,220258,1.00
A7E14C8453D6ED00,P,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100714,145808,20100719,820000.00,108.910,2.095,,,,20100714,220258,1.00
477D502963B78DF5,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100714,150018,20100719,25000.00,102.270,3.992,,,,20100714,220258,1.00
F3E6A2DF636BF4C7,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,150102,20100719,10000.00,104.742,4.533,,,,20100714,220258,1.00
45C956391FF4E251,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100714,150018,20100719,25000.00,102.150,,,,,20100714,220258,1.00
8199695EE63AD4BC,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100714,145822,20100719,40000.00,98.000,,,,,20100714,220258,1.00
0DA0E6B6A207AB39,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,150055,20100719,10000.00,105.819,,,,,20100714,220258,1.00
20C70BAAACCBA3BB,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100714,150100,20100722,200000.00,99.998,3.000,,,,20100714,220258,1.00
71A30774524433B5,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,150105,20100719,50000.00,88.375,6.045,,,,20100714,220258,1.00
8AEF34D028440F96,S,642713V32,NEW BRITAIN CONN SER A,20080401,4.200,20210401,,,20100714,150047,20100719,10000.00,109.376,3.160,,,,20100714,220258,1.00
C4C8C7DC6695275A,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100714,150048,20100719,20000.00,104.214,4.638,,,,20100714,220258,1.00
D52A615A6F084091,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100714,145657,20100719,50000.00,105.659,4.110,,,,20100714,220258,1.00
432305F853BECF87,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,150053,20100719,10000.00,116.455,3.694,,,,20100714,220258,1.00
08AF234D75F66FF5,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100714,150030,20100719,50000.00,105.592,3.176,,,,20100714,220258,1.00
81E67C3711874260,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100714,145844,20100719,50000.00,109.570,2.680,,,,20100714,220258,1.00
4BFF52A79FF6AB86,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,150058,20100719,50000.00,60.421,4.482,,,,20100714,220258,1.00
88C7C3AD2535380D,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100714,150000,20100719,25000.00,106.047,1.618,,,,20100714,220258,1.00
FC42D98A9FBF2AC0,P,686087DV6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,3.950,20110701,,,20100714,150043,20100719,5000.00,100.070,3.872,,,,20100714,220258,1.00
00672A1C62B34182,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100714,150102,20100719,500000.00,109.792,3.087,,,,20100714,220258,1.00
721ADA71220D8217,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,150101,20100719,50000.00,59.237,,,,,20100714,220258,1.00
570D8D5267361FC1,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100714,150056,20100719,20000.00,74.608,,S,,,20100714,220258,1.00
6DD944CD9E29508D,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100714,145500,20100719,1MM+,104.777,4.230,,,,20100714,220258,1.00
2DF88A789B15A87E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150113,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
F9B821CD4338FCB3,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100714,145902,20100719,85000.00,107.669,,,,,20100714,220258,1.00
65D8D2DC4D2D5E34,D,543706CQ6,LORAIN OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20061228,4.000,20111201,,,20100714,150105,20100719,10000.00,103.782,,,,,20100714,220258,1.00
4BA4016504CF399A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,150113,20100719,5000.00,105.950,5.921,,,,20100714,220258,1.00
FF7437E552635203,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,150113,20100719,5000.00,106.000,6.315,,,,20100714,220258,1.00
B65B9C463C07A552,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,150111,20100719,25000.00,99.250,4.309,,,,20100714,220258,1.00
BCC7E5238409210F,S,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20100714,150112,20100719,25000.00,102.022,1.601,,,,20100714,220258,1.00
7C34D6361CA53FD7,S,1008524V1,BOSTON MASS REF-SER B,20020815,4.375,20180201,,,20100714,150112,20100719,5000.00,101.175,3.580,,,,20100714,220258,1.00
76A84B0447EDC30B,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100714,150100,20100719,20000.00,102.926,1.151,,,,20100714,220258,1.00
8AEC11EB461D9F66,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,Y,,20100714,150114,20100722,100000.00,32.724,6.310,,,Y,20100714,220258,1.00
9919ADB1D2298DC8,S,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100714,150115,20100719,25000.00,102.527,1.000,,,,20100714,220258,1.00
F9FC1D706F034608,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,150117,20100719,5000.00,101.370,5.941,,,,20100714,220258,1.00
534A5D197B9538C5,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100714,150016,20100729,175000.00,102.845,0.770,,,,20100714,220258,1.00
C9FB926BF8D2CA1B,P,366119JB2,GARLAND TEX CTFS OBLIG,20010401,5.000,20140215,,,20100714,145544,20100719,25000.00,101.375,2.561,,,,20100714,220258,1.00
4FDE8E77FFD48AC4,D,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100714,150115,20100719,25000.00,102.527,,,,,20100714,220258,1.00
39BE5EA6FD94CD35,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,150113,20100726,25000.00,104.428,4.477,,,,20100714,220258,1.00
3D5B50447A8E2CDD,S,480700WL3,JORDAN MINN CAP IMPT PLAN-SER A,20080601,3.625,20180201,,,20100714,150105,20100719,10000.00,103.843,3.050,,,,20100714,220258,1.00
AB75A2DEE3FB5480,D,31502LBU4,FERGUSON TWP PA ,20090515,2.750,20150601,,,20100714,150100,20100719,10000.00,101.140,,,,,20100714,220258,1.00
25B8E05B37DDEDFF,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100714,150107,20100719,20000.00,108.200,,,,,20100714,220258,1.00
89EF753707355EB4,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100714,145657,20100719,50000.00,105.659,,,,,20100714,220258,1.00
36DC3E901C0EA99D,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100714,145839,20100719,10000.00,89.088,,,,,20100714,220258,1.00
436ED2054937178E,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100714,150113,20100726,25000.00,102.428,,,,,20100714,220258,1.00
B00296B16FBF7432,D,480700WL3,JORDAN MINN CAP IMPT PLAN-SER A,20080601,3.625,20180201,,,20100714,150105,20100719,10000.00,103.842,,,,,20100714,220258,1.00
CF53CC8E91E6601F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,150100,20100719,70000.00,95.175,4.906,,,,20100714,220258,1.00
C6F59983DB41B160,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,150100,20100719,200000.00,105.029,2.748,,,,20100714,220258,1.00
46967AE4C5074D17,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,150122,20100719,25000.00,76.038,4.006,,,,20100714,220258,1.00
69F3DC05310A7989,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100714,150122,20100719,25000.00,65.929,4.303,,,,20100714,220258,1.00
D40849EAA7A625E2,D,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100714,150058,20100719,10000.00,99.856,,,,,20100714,220258,1.00
A2DE7F91C91389DD,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100714,150128,20100716,50000.00,40.706,7.972,,,,20100714,220258,1.00
2DE4F1BA202CFE15,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150128,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
32F213BB5328F045,P,64966EG76,NEW YORK N Y SER P,20050602,3.250,20100801,,,20100714,150119,20100719,5000.00,100.000,3.250,,,,20100714,220258,1.00
A7DAE34DB61FCC81,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,145912,20100719,20000.00,80.160,,,,,20100714,220258,1.00
6019B3376867157C,P,969871UX8,WILLIAMSON CNTY TENN SER A,20040601,4.750,20230501,,,20100714,150121,20100719,30000.00,112.098,1.452,,,,20100714,220258,1.00
C1748EAD627DD621,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,Y,,20100714,150118,20100722,100000.00,32.724,6.310,,,Y,20100714,220258,1.00
834448222B38D86D,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,Y,,20100714,150117,20100722,95000.00,32.724,6.310,,,Y,20100714,220258,1.00
370B0AC3A68A816D,S,172217GC9,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20131201,Y,,20100714,143000,20100729,1000000.00,109.549,1.080,,,Y,20100714,220258,1.00
068BD03939421FCF,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100714,150021,20100719,100000.00,119.513,2.618,,,,20100714,220258,1.00
55A6EA35034FDD7C,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100714,145900,20100719,85000.00,107.544,,,,,20100714,220258,1.00
F2D4EEA6F49E0052,D,45188RRC5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.700,20180101,,,20100714,145322,20100719,25000.00,101.050,,P,,,20100714,220258,1.00
4A7D9FFC8FB02986,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100714,145339,20100719,30000.00,88.786,,P,,,20100714,220258,1.00
BA1E6F548ED6E802,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100714,145350,20100719,25000.00,103.588,,P,,,20100714,220258,1.00
5C05D190B59CDFB8,D,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100714,145438,20100719,165000.00,102.500,,,,,20100714,220258,1.00
6B6B232AD01F3121,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100714,145821,20100719,9000.00,102.375,,,,,20100714,220258,1.00
E55F71F618CD530C,D,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,Y,,20100714,150120,20100722,500000.00,32.724,,,,,20100714,220258,1.00
4DD092E65BC2FCC2,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100714,150000,20100719,100000.00,119.513,,,,,20100714,220258,1.00
460145D83CEA572F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,150135,20100719,10000.00,100.000,4.624,,,,20100714,220258,1.00
69AF8EA117EC7EF3,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100714,150127,20100811,125000.00,100.000,3.000,,,,20100714,220258,1.00
7EDE8CABDC64CBAE,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,150128,20100719,20000.00,100.000,6.499,,,,20100714,220258,1.00
2CEC31F797D1666C,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,Y,,20100714,150116,20100722,100000.00,32.724,6.310,,,Y,20100714,220258,1.00
B7CBCEC7A2B20DC6,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,Y,,20100714,150113,20100722,300000.00,32.724,6.310,,,Y,20100714,220258,1.00
7C4EE65627664007,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150114,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
DC82864FD1F70E4D,D,970837BL3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20300715,Y,,20100714,150128,20100722,500000.00,28.128,,,,,20100714,220258,1.00
63F523307CE05360,S,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100714,150136,20100719,10000.00,107.015,2.600,,,,20100714,220258,1.00
AFB29869F43ECCF8,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100714,150100,20100719,20000.00,106.350,4.463,,,,20100714,220258,1.00
12A9C9419D5E037A,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100714,150132,20100719,10000.00,103.863,1.030,,,,20100714,220258,1.00
512DA53774FD557E,D,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,145544,20100722,25000.00,100.250,,,,,20100714,220258,1.00
05C5E6C06AC9D657,D,172217HQ7,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.630,20201201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220258,1.00
9D69D25B66875299,P,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100714,150137,20100719,25000.00,108.235,3.660,,,,20100714,220258,1.00
2A359EE697DA7148,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100714,150132,20100719,25000.00,107.373,3.650,,,,20100714,220258,1.00
57448DB84F8EF7C8,S,172217GM7,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.000,20151201,Y,,20100714,143000,20100729,100000.00,100.000,3.000,,,Y,20100714,220258,1.00
9713B8815E1A171C,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,144256,20100719,1MM+,106.435,,P,,,20100714,220258,1.00
6FD9AA98C41ABCED,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,150143,20100719,5000.00,100.000,4.749,,,,20100714,220258,1.00
22EC9A53B21FA589,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100714,150144,20100719,20000.00,95.750,5.079,,,,20100714,220258,1.00
2412DB42F6BB8BEF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,150146,20100719,5000.00,102.998,6.289,,,,20100714,220258,1.00
AABA3288484DD52E,P,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100714,150138,20100719,35000.00,88.690,7.352,,,,20100714,220258,1.00
1824494AF778C9FE,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100714,145914,20100719,65000.00,107.558,3.600,,,,20100714,220258,1.00
C83710314D6FFDF7,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100714,150136,20100719,25000.00,106.683,1.200,,,,20100714,220258,1.00
160BD1C798A55294,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20100714,150044,20100719,50000.00,107.018,,,,,20100714,220258,1.00
07C0F4C1C01BB835,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100714,150039,20100803,40000.00,60.248,5.092,,,,20100714,220258,1.00
35B9CE9ABA3890CC,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100714,150042,20100719,25000.00,104.768,2.998,,,,20100714,220258,1.00
A785532FE2655075,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100714,150051,20100719,25000.00,106.999,3.250,,,,20100714,220258,1.00
EE58B19486CB8BF6,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100714,150114,20100719,10000.00,104.269,3.780,,,,20100714,220258,1.00
325EDCB9E42E631F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100714,150033,20100714,15000.00,102.990,4.203,,,,20100714,220258,1.00
0164017A21AFB9BE,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,150147,20100719,25000.00,102.593,4.200,,,,20100714,220258,1.00
297E3D0507F19221,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,150138,20100722,100000.00,24.098,6.580,,,Y,20100714,220258,1.00
4F7AC2235E033BF6,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,150147,20100719,25000.00,101.343,,,,,20100714,220258,1.00
2B57032E7C2A6545,D,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20100714,150126,20100719,25000.00,102.022,,,,,20100714,220258,1.00
1E39C5569D22E0FC,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100714,150027,20100719,50000.00,103.746,1.600,,,,20100714,220258,1.00
F69DEBAE9958F2A2,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100714,150144,20100719,20000.00,92.350,5.357,,,,20100714,220258,1.00
175BEC56C8C8B4C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,150150,20100719,5000.00,99.375,5.574,,,,20100714,220258,1.00
3B785FBD1D130B53,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,143000,20100729,150000.00,100.000,5.819,,,Y,20100714,220258,1.00
3FDE09F9B9E826D7,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100714,150148,20100719,10000.00,108.644,0.710,,,,20100714,220258,1.00
60B6D3323D4CB3C5,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100714,150005,20100719,50000.00,87.655,5.921,,,,20100714,220258,1.00
AFB7B7567F6C546B,D,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100714,150048,20100719,35000.00,89.690,,P,,,20100714,220258,1.00
BCA689FD51F95EF1,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,150051,20100719,200000.00,103.938,,P,,,20100714,220258,1.00
B858AEA6D2376A49,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100714,150143,20100719,100000.00,110.058,2.551,,,,20100714,220258,1.00
FD3A0E43E3994937,S,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100714,150055,20100719,50000.00,72.010,8.729,,,,20100714,220258,1.00
C32E4C7696EA2EC6,S,01728RCJ6,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.250,20320301,,,20100714,150146,20100719,5000.00,103.853,2.794,,,,20100714,220258,1.00
E86FCEFEDF56A26F,P,096671HD7,BOAZ ALA SCH WTS-SER A,20040701,5.000,20250701,,,20100714,150148,20100719,20000.00,99.698,5.029,,,,20100714,220258,1.00
A9ADEC23AFBE1209,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,150145,20100719,165000.00,101.000,8.305,,,,20100714,220258,1.00
D7B8DA7229EB319C,D,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100714,150100,20100719,25000.00,106.683,,,,,20100714,220258,1.00
ED633E9FB9C6119F,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100714,150144,20100719,20000.00,92.350,,,,,20100714,220258,1.00
AAC317FC9CE2D41F,D,172217HP9,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.480,20191201,Y,,20100714,143000,20100729,250000.00,100.000,,,,Y,20100714,220258,1.00
402A0782004EA80E,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100714,150045,20100719,190000.00,110.000,,S,,,20100714,220258,1.00
BC40FF7B59D417DB,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100714,145611,20100719,10000.00,75.000,,S,,,20100714,220258,1.00
6C61490058B4A09C,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100714,145931,20100719,50000.00,87.655,,P,,,20100714,220258,1.00
40B6F317941B49C9,D,708690AR3,PENNSYLVANIA ECONOMIC DEV FING FAYETTE THERMAL PROJ-SER A,20011201,5.500,20211201,,,20100714,145531,20100719,10000.00,61.000,,S,,,20100714,220258,1.00
4CBD238BA3914FEC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,150145,20100719,165000.00,99.200,,,,,20100714,220258,1.00
9131FF5127443CD4,D,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100714,150148,20100719,10000.00,108.544,,,,,20100714,220258,1.00
DA65DBEBBCB06C3E,D,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100714,150150,20100719,10000.00,108.544,,,,,20100714,220258,1.00
3A36B00410795D20,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100714,150100,20100719,10000.00,112.286,3.019,,,,20100714,220258,1.00
27C315FFB0628B5E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,150159,20100729,10000.00,101.500,5.132,,,,20100714,220258,1.00
F1F79D3EA0E1C323,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100714,145854,20100719,15000.00,98.779,5.356,,,,20100714,220258,1.00
9BB93E500CDC390D,S,777798HG7,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20130801,,,20100714,150148,20100719,25000.00,109.559,1.750,,,,20100714,220258,1.00
CF8CA46ECC82E79F,P,462362KP8,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20170701,,,20100714,150138,20100719,25000.00,106.533,2.800,,,,20100714,220258,1.00
393A50D44D2EE289,S,164015VL0,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20170801,,,20100714,150143,20100719,25000.00,103.486,3.000,,,,20100714,220258,1.00
D5AC7B57F376D234,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100714,144900,20100719,125000.00,103.052,,,,,20100714,220258,1.00
AEB552942B102BDD,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100714,145600,20100716,100000.00,107.102,0.840,,,,20100714,220258,1.00
1F7DB8E2DD6D642E,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100714,150149,20100719,20000.00,114.745,,,,,20100714,220258,1.00
1BEE45952723F9FD,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100714,150112,20100719,15000.00,105.853,0.550,,,,20100714,220258,1.00
668FC5B5BD2068EA,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100714,150159,20100719,100000.00,112.262,1.350,,,,20100714,220258,1.00
1D504C4A11BA6D2D,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,910000.00,99.633,4.030,,,Y,20100714,220258,1.00
D4533AE5C9E1467C,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100714,150141,20100723,25000.00,100.175,3.724,,,,20100714,220258,1.00
C88F53ACBA122C09,D,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,150141,20100722,500000.00,24.098,,,,,20100714,220258,1.00
477DA8BA729610A1,S,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20100714,150200,20100719,15000.00,104.427,3.434,,,,20100714,220258,1.00
4B19C1B25CBB6EC9,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100714,150203,20100719,50000.00,103.660,3.600,,,,20100714,220258,1.00
42815A6F2B2FBA80,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150204,20100727,5000.00,100.000,5.248,,,,20100714,220258,1.00
4043AE1639E4B177,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,150151,20100719,10000.00,100.000,4.499,,,,20100714,220258,1.00
92C6C978E4E6B427,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100714,150140,20100719,50000.00,106.999,3.250,,,,20100714,220258,1.00
B6E4A308C2F2BDB8,D,19464VAM2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20140701,Y,,20100714,145951,20100723,1MM+,104.963,,,,,20100714,220258,1.00
D89B6B0035BD7D33,S,396586SS9,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20140201,Y,,20100714,110000,20100727,100000.00,110.179,1.040,,,Y,20100714,220258,1.00
E2A41E599D99E459,S,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20100714,145700,20100719,15000.00,102.898,3.750,,,,20100714,220258,1.00
779CFCA925024DD6,S,686087DV6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,3.950,20110701,,,20100714,150130,20100719,5000.00,100.070,3.872,,,,20100714,220258,1.00
F403A29107DDE81C,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,150144,20100729,75000.00,102.565,1.340,,,,20100714,220258,1.00
59C272E3E3D25DD3,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100714,143000,20100729,450000.00,100.000,,,,Y,20100714,220258,1.00
8CC2563EA411C9A6,D,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100714,150000,20100719,35000.00,90.189,,S,,,20100714,220258,1.00
F19CB5C07175D268,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,150158,20100719,25000.00,103.972,3.518,,,,20100714,220258,1.00
0300FFD27461F449,P,943277CB7,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20150301,,,20100714,150200,20100719,75000.00,108.221,2.360,,,,20100714,220258,1.00
05926122078241BC,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150155,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
2F685EB78A49D64F,P,096671HD7,BOAZ ALA SCH WTS-SER A,20040701,5.000,20250701,,,20100714,150206,20100719,5000.00,99.698,5.029,,,,20100714,220258,1.00
5B7CF35786704778,S,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20100714,150205,20100719,25000.00,101.000,6.503,,,,20100714,220258,1.00
979BE4401F352455,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100714,145854,20100719,15000.00,99.112,,,,,20100714,220258,1.00
BF23CC14903653F1,D,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20100714,150209,20100719,100000.00,110.880,,,,,20100714,220258,1.00
DF6E630ADB83ECE3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150216,20100727,5000.00,100.000,5.248,,,,20100714,220258,1.00
933221BB17338F64,P,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100714,145929,20100719,5000.00,98.710,4.855,,,,20100714,220258,1.00
0E616B098D9353C5,S,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20100714,150209,20100719,100000.00,112.824,3.251,,,,20100714,220258,1.00
1DFC548B0B779CD7,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100714,145913,20100719,20000.00,114.030,3.250,,,,20100714,220258,1.00
74128EC9EE253D15,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100714,150207,20100719,20000.00,100.000,5.000,,,,20100714,220258,1.00
501448AB132DBEDB,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100714,150212,20100719,50000.00,105.702,4.050,,,,20100714,220258,1.00
921835F5DB5C80F9,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100714,150202,20100719,25000.00,107.009,3.700,,,,20100714,220258,1.00
A7DE616A6F6ACE26,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100714,150223,20100719,10000.00,97.500,5.482,,,,20100714,220258,1.00
5288E8FF82CA15BF,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,Y,,20100714,150225,20100729,5000.00,100.000,5.818,,,,20100714,220258,1.00
1044E03495ED61CC,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,150223,20100719,25000.00,109.115,3.886,,,,20100714,220258,1.00
36CB4201FD670E9B,P,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,145552,20100719,50000.00,104.182,2.827,,,,20100714,220258,1.00
9B7469984D1AB2D6,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100714,150209,20100719,5000.00,103.172,2.927,,,,20100714,220258,1.00
F7FD4ED6D01429B8,S,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20100714,122306,20100719,100000.00,103.429,1.501,,,,20100714,220258,1.00
FBFEF75AE3663FAE,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,145447,20100719,1MM+,102.637,1.855,,,,20100714,220258,1.00
8BAA913BA58B7B77,D,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100714,150155,20100719,20000.00,109.970,,,,,20100714,220258,1.00
CBFDF00F1C50A276,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,150100,20100719,50000.00,101.000,5.079,,,,20100714,220258,1.00
97944CB2401D9642,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,150212,20100719,25000.00,107.140,,,,,20100714,220258,1.00
D5B1CE6DD162746C,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100714,150218,20100719,15000.00,102.000,4.730,,,,20100714,220258,1.00
90719292D082DDA3,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,150225,20100719,10000.00,104.250,3.974,,,,20100714,220258,1.00
A175DA6A1F30E078,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100714,150230,20100719,10000.00,85.249,3.093,,,,20100714,220258,1.00
60928D8A741832CA,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100714,150104,20100719,200000.00,116.993,3.042,,,,20100714,220258,1.00
C6AA2ED38CAFA790,D,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100714,150218,20100719,15000.00,100.350,,,,,20100714,220258,1.00
C4C6EC2628E03168,S,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100714,150158,20100809,5000.00,99.999,1.350,,,,20100714,220258,1.00
37EAE5F4ABD0B0B7,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100714,150100,20100719,200000.00,116.993,,,,,20100714,220258,1.00
0D26D8093F6F5AFB,D,769492HT9,RIVERVIEW SCH DIST PA REF-SER B,20100809,1.350,20130301,Y,,20100714,150152,20100809,5000.00,99.999,,,,,20100714,220258,1.00
EAE9DA479A1C3E36,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100714,150213,20100719,170000.00,98.500,,,,,20100714,220258,1.00
4809A234FA741244,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150240,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
3E774679E4C983B7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,150233,20100726,150000.00,101.000,2.884,,,,20100714,220258,1.00
A3F3C940B4873170,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100714,145913,20100719,10000.00,114.030,3.250,,,,20100714,220258,1.00
A12A87D9863AA80E,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100714,150239,20100719,15000.00,107.033,1.367,,,,20100714,220258,1.00
18869F5C2317C5CF,S,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,150217,20100719,350000.00,102.100,-24.209,,,,20100714,220258,1.00
AAFD71BB560B0089,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20340715,Y,,20100714,150151,20100722,1MM+,20.781,,,,,20100714,220258,1.00
BC33020A8948B7E1,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100714,145357,20100719,1MM+,119.943,,S,,,20100714,220258,1.00
74C3AD7F3ABBC7CB,D,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100714,150223,20100722,500000.00,14.685,,,,,20100714,220258,1.00
3849E825B34D5809,D,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100714,150229,20100722,500000.00,13.705,,,,,20100714,220258,1.00
644DBA892A7916CE,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100714,150248,20100722,20000.00,100.000,4.124,,,,20100714,220258,1.00
4E87D12816954483,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20100714,150239,20100719,20000.00,90.398,2.000,,,,20100714,220258,1.00
5EEA290A59C79FE6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100714,145920,20100719,50000.00,93.000,4.984,,,,20100714,220258,1.00
4B5A2C2D02F1CC3E,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,145356,20100719,1000000.00,106.485,,S,,,20100714,220258,1.00
02702A918E621B29,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100714,150159,20100719,50000.00,110.371,0.386,,,,20100714,220258,1.00
A27B72A6C9A63D1C,P,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20100714,150231,20100716,25000.00,103.125,2.399,,,,20100714,220258,1.00
F7DB5E65AA4D16B4,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100714,150237,20100719,10000.00,98.258,4.147,,,,20100714,220258,1.00
AC0F1F01562D5A2C,S,60635R6G7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20180601,,,20100714,150247,20100719,25000.00,105.486,3.205,,,,20100714,220258,1.00
E62B0DE95F425130,P,454624NM5,INDIANA BD BK REV SPL PROG-SER B-1,20060504,5.000,20180901,,,20100714,145559,20100719,25000.00,107.980,3.425,,,,20100714,220258,1.00
CC2401F717F0E44A,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,150242,20100719,125000.00,116.362,3.250,,,,20100714,220258,1.00
C0E658397109C737,S,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100714,145800,20100719,165000.00,102.589,0.810,,,,20100714,220258,1.00
7B1D957475F57FEB,P,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100714,150236,20100719,25000.00,99.000,5.079,,,,20100714,220258,1.00
64EB7F334EFC4840,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150255,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
9F1B58CF43AECBF9,D,969871UX8,WILLIAMSON CNTY TENN SER A,20040601,4.750,20230501,,,20100714,150112,20100719,30000.00,112.198,,P,,,20100714,220258,1.00
285CD4545279815F,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150235,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
E2F2B6D573E9E6EF,D,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100714,150234,20100722,1000000.00,12.787,,,,,20100714,220258,1.00
799911037C6CDC87,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100714,150300,20100719,5000.00,99.500,5.037,,,,20100714,220258,1.00
8E64C768141D91AB,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100714,150254,20100720,25000.00,100.500,4.167,,,,20100714,220258,1.00
7028C9639EAA211D,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,150257,20100719,20000.00,103.923,3.857,,,,20100714,220258,1.00
CE9C6D817BF2CA2E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,150257,20100719,100000.00,97.824,5.150,,,,20100714,220258,1.00
CC9744829E04693B,S,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100714,150242,20100719,10000.00,105.081,2.955,,,,20100714,220258,1.00
F2ACA876C352CD73,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100714,150259,20100719,30000.00,97.000,5.231,,,,20100714,220258,1.00
F195C4FFB3CAFB1E,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,150257,20100719,20000.00,102.673,,,,,20100714,220258,1.00
DEAC089F7AC222DB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,150257,20100719,100000.00,95.949,,,,,20100714,220258,1.00
E9420806A3E465E4,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,150245,20100719,25000.00,106.586,,,,,20100714,220258,1.00
94013E40EA519551,D,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100714,150242,20100719,10000.00,103.081,,,,,20100714,220258,1.00
DF3A7B817C690F77,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100714,150304,20100719,10000.00,102.150,3.701,,,,20100714,220258,1.00
C79DC3289F2F3EB9,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100714,150307,20100719,10000.00,102.950,3.198,,,,20100714,220258,1.00
3639C5470AEA15A3,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100714,145646,20100719,50000.00,99.178,0.800,,,,20100714,220258,1.00
43A68D7BD0881E58,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100714,150227,20100719,275000.00,91.555,5.610,,,,20100714,220258,1.00
9FD4EFF7584F5171,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100714,150309,20100719,15000.00,107.050,2.536,,,,20100714,220258,1.00
B0A95DEC41A90157,P,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100714,150257,20100719,30000.00,103.177,4.226,,,,20100714,220258,1.00
C015CA4B56E6D90C,S,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100714,150258,20100719,150000.00,114.116,1.939,,,,20100714,220258,1.00
F824A09A8CEDACA3,S,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100714,150300,20100719,10000.00,103.147,2.514,,,,20100714,220258,1.00
2ECBBA6788E849B3,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,150258,20100719,95000.00,41.624,4.700,,,,20100714,220258,1.00
94F942DE7E54729A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100714,150200,20100719,20000.00,86.869,5.536,,,,20100714,220258,1.00
3AB9B23F47193A80,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100714,150309,20100719,10000.00,97.000,5.231,,,,20100714,220258,1.00
4D7114FB4F0C8A83,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100714,150209,20100719,5000.00,103.572,,,,,20100714,220258,1.00
AD10FDF7C3E59149,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,150300,20100719,20000.00,108.000,,,,,20100714,220258,1.00
628B82D7205B85F9,S,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20100714,145911,20100719,20000.00,104.937,3.350,,,,20100714,220258,1.00
693558CCEA8235CF,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,150300,20100719,20000.00,109.620,2.589,,,,20100714,220258,1.00
01759015FB42922D,S,142825FR4,CARLSTADT N J TAX ANTIC NTS,20100720,1.500,20110301,Y,,20100714,145700,20100720,1MM+,100.305,1.000,,,,20100714,220258,1.00
6564306C21F7A5F1,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,150300,20100719,20000.00,108.000,,,,,20100714,220258,1.00
7BF193D026055FB8,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100714,150256,20100719,30000.00,103.442,-41.089,,,,20100714,220258,1.00
639C0E2DC507FABC,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150301,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
39D5CA7CF74D4C62,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,150314,20100726,25000.00,99.500,5.289,,,,20100714,220258,1.00
234E19AD424AB9FA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,150145,20100719,25000.00,100.250,,,,,20100714,220258,1.00
54C3646C7974DFAC,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100714,145944,20100719,20000.00,86.869,,,,,20100714,220258,1.00
321B977BFC930150,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100714,150250,20100719,25000.00,105.350,4.141,,,,20100714,220258,1.00
CFA552D3B45A5A8A,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,150244,20100719,225000.00,116.362,3.250,,,,20100714,220258,1.00
CD238310B57B1E6D,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,150258,20100719,300000.00,116.362,3.250,,,,20100714,220258,1.00
911EFE02FF57888D,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100714,144449,20100715,100000.00,108.875,3.132,,,,20100714,220258,1.00
97D528A8C8AD15E2,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,150304,20100719,100000.00,116.362,3.250,,,,20100714,220258,1.00
DB8BC71FFB0D4669,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,150306,20100719,25000.00,116.362,3.250,,,,20100714,220258,1.00
06458D1AD00F2043,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100714,150309,20100719,25000.00,116.362,3.250,,,,20100714,220258,1.00
6835A3633CFA5FEE,P,738855PU3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20250901,,,20100714,150230,20100719,25000.00,93.626,5.631,,,,20100714,220258,1.00
85E31E18F894B4A3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,150325,20100719,10000.00,99.110,5.062,,,,20100714,220258,1.00
79C4D3667BCA35AF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100714,150324,20100719,10000.00,99.760,,,,,20100714,220258,1.00
A32FE8DD7980CE26,D,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100714,150205,20100719,15000.00,112.153,,,,,20100714,220258,1.00
EB6B4D30980E716B,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100714,150328,20100719,10000.00,98.760,5.338,,,,20100714,220258,1.00
C957BA61997535EB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,150330,20100719,5000.00,98.900,5.077,,,,20100714,220258,1.00
2E6A5D7D3F22502B,P,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20100714,150321,20100719,20000.00,104.000,4.232,,,,20100714,220258,1.00
CECC076F9DD8F158,D,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100714,150242,20100719,10000.00,103.081,,,,,20100714,220258,1.00
12B508FD7591CDB8,S,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,150259,20100722,150000.00,102.100,-28.154,,,,20100714,220258,1.00
C2596A6C512AF35D,P,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100714,150132,20100719,1MM+,105.678,1.702,,,,20100714,220258,1.00
35DA7FD5EC60A2E5,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100714,150237,20100719,10000.00,74.203,4.000,,,,20100714,220258,1.00
93026A1ADCCE5F0C,P,59333FHQ6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.250,20270701,,,20100714,150252,20100719,50000.00,105.000,4.495,,,,20100714,220258,1.00
8F09021A2D78615F,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100714,150321,20100719,25000.00,114.470,,,,,20100714,220258,1.00
C59E02DCB9EBDD63,S,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100714,150321,20100719,25000.00,115.720,1.700,,,,20100714,220258,1.00
978CC672C4D17011,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100714,150200,20100719,75000.00,101.590,3.555,,,,20100714,220258,1.00
CF7B2A94CA0456E0,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,150322,20100719,5000.00,104.742,4.533,,,,20100714,220258,1.00
6D5E219F4A988A88,S,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100714,145929,20100719,5000.00,100.710,4.551,,,,20100714,220258,1.00
F78D6055C45CC90C,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100714,150246,20100719,250000.00,116.405,0.960,,,,20100714,220258,1.00
300EDAF991A8CC73,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,150327,20100728,25000.00,102.249,5.202,,,,20100714,220258,1.00
1161B3DD9F5D66AB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,150322,20100719,45000.00,101.375,4.746,,,,20100714,220258,1.00
96813E1C5C108B0C,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100714,145445,20100719,165000.00,100.555,,P,,,20100714,220258,1.00
8D40EF87F3081F43,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100714,150333,20100719,50000.00,108.769,3.320,,,,20100714,220258,1.00
B3323B346A6F9B41,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,150327,20100719,25000.00,106.987,1.500,,,,20100714,220258,1.00
2474E60E90448A7D,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100714,150300,20100721,1000000.00,100.000,,,,Y,20100714,220258,1.00
E85CC151C5BC4022,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,150327,20100719,25000.00,106.487,,,,,20100714,220258,1.00
BE1307781E547AC5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,150339,20100719,10000.00,102.998,6.289,,,,20100714,220258,1.00
35FAAAF910DFB3DA,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100714,150232,20100719,25000.00,110.200,,,,,20100714,220258,1.00
EC03D5756D9DEFD4,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,144908,20100719,55000.00,103.998,,,,,20100714,220258,1.00
9A273A2B768A5FE4,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100714,145745,20100719,50000.00,108.320,,,,,20100714,220258,1.00
999AAF97BA5071D1,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,150300,20100719,15000.00,100.375,4.121,,,,20100714,220258,1.00
B63C5CF24F2A08A0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150343,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
859A1BA2C8A35275,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100714,150335,20100719,20000.00,103.650,3.991,,,,20100714,220258,1.00
55D8C5A71EEC8A15,D,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100714,150228,20100722,1000000.00,13.705,,,,,20100714,220258,1.00
F64A4790659A4EFB,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100714,150327,20100719,20000.00,102.277,0.959,,,,20100714,220258,1.00
252541B241A753C2,P,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20100714,150333,20100719,25000.00,102.625,2.324,,,,20100714,220258,1.00
13E997486EBD244A,D,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20100714,145516,20100719,500000.00,105.260,,,,,20100714,220258,1.00
D283425D98F3DA6E,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100714,150344,20100719,20000.00,112.025,3.533,,,,20100714,220258,1.00
894E72FE64B1415D,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150335,20100729,25000.00,102.200,5.043,,,,20100714,220258,1.00
9F1F6A6F78E1F2D0,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100714,150200,20100719,25000.00,110.075,1.020,,,,20100714,220258,1.00
5EB03AF95980EEB2,S,618023X59,MORRIS CNTY N J ,20061005,3.625,20131001,,,20100714,150342,20100719,20000.00,107.916,1.100,,,,20100714,220258,1.00
9FEBB235D34A20BF,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100714,145905,20100719,10000.00,90.588,6.438,,,,20100714,220258,1.00
66EBF6D2B13692DF,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100714,150300,20100719,75000.00,101.790,3.500,,,,20100714,220258,1.00
A79A5AA3318E68F7,S,551409CX1,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20230615,,,20100714,150319,20100719,630000.00,103.424,3.500,,,,20100714,220258,1.00
F0D5716D883DBE10,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100714,150341,20100715,15000.00,110.119,,,,,20100714,220258,1.00
3392D05C76C84717,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100714,150344,20100719,20000.00,110.525,,,,,20100714,220258,1.00
D693C61676D1A980,D,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20350715,Y,,20100714,150157,20100722,1MM+,19.323,,,,,20100714,220258,1.00
0EBF4866B38D5AEA,D,57586ERZ6,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20100714,145256,20100719,10000.00,99.000,,S,,,20100714,220258,1.00
497A2B79443F49D3,D,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20100714,145256,20100719,20000.00,109.500,,S,,,20100714,220258,1.00
60ADC327C238A326,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,145156,20100719,10000.00,105.184,,S,,,20100714,220258,1.00
7CF9F8D78E93D642,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100714,145256,20100719,5000.00,68.518,,S,,,20100714,220258,1.00
D300902C96D2509B,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100714,150307,20100719,5000.00,106.150,2.342,,,,20100714,220258,1.00
77457732BFA07C6E,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100714,150357,20100719,35000.00,110.625,2.065,,,,20100714,220258,1.00
7FFED53B1C73BB21,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100714,150318,20100719,50000.00,103.171,4.388,,,,20100714,220258,1.00
3F0E0ED5DEFBBDA3,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100714,150229,20100802,20000.00,103.076,3.990,,,,20100714,220258,1.00
875A46780B7F8F4B,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100714,144328,20100719,50000.00,109.015,,,,,20100714,220258,1.00
556AF172DC9A3911,D,969871UX8,WILLIAMSON CNTY TENN SER A,20040601,4.750,20230501,,,20100714,145535,20100719,30000.00,112.698,,S,,,20100714,220258,1.00
AAA2ED69A94A2F81,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100714,150300,20100719,100000.00,98.300,5.531,,,,20100714,220258,1.00
BE0ED77ADF20D65A,P,839636BJ5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20190801,,,20100714,150350,20100719,25000.00,106.400,4.058,,,,20100714,220258,1.00
5EB211115FB88F3E,S,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100714,150353,20100719,20000.00,106.265,1.000,,,,20100714,220258,1.00
1140B98B729AB5AE,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100714,150356,20100719,5000.00,100.000,4.999,,,,20100714,220258,1.00
88CD779AA69144F4,D,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100714,145906,20100719,500000.00,83.000,,,,,20100714,220258,1.00
123F772275A136A0,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100714,145616,20100719,10000.00,85.923,6.934,,,,20100714,220258,1.00
EBBB299116F0D0A6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,150359,20100719,10000.00,105.950,5.921,,,,20100714,220258,1.00
03A861E92FCEC570,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,150359,20100719,10000.00,102.998,6.289,,,,20100714,220258,1.00
1AA4D1346F6BBD4D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,150401,20100719,20000.00,105.950,5.921,,,,20100714,220258,1.00
FB261308AF952137,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100714,150318,20100719,5000.00,100.907,0.454,,,,20100714,220258,1.00
7F60AEBD83A752A6,P,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100714,150334,20100719,20000.00,109.200,3.830,,,,20100714,220258,1.00
2552ABEA720A3EBF,P,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100714,150334,20100719,20000.00,107.500,1.994,,,,20100714,220258,1.00
7D00B39668683EA5,D,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100714,150300,20100719,5000.00,100.907,,,,,20100714,220258,1.00
88946D4C70B7B070,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,150248,20100719,25000.00,107.186,4.076,,,,20100714,220258,1.00
91A3DC52E5664978,P,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100714,150315,20100719,75000.00,106.944,1.716,,,,20100714,220258,1.00
A2802C0DDADD012E,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100714,150352,20100719,25000.00,102.902,5.000,,,,20100714,220258,1.00
F1302D3B5FB73A88,S,305229DT0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.400,20210201,Y,,20100714,150400,20100812,200000.00,100.000,4.400,,,,20100714,220258,1.00
D799E77979500254,P,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100714,150401,20100719,20000.00,105.300,3.651,,,,20100714,220258,1.00
85DB4D51DBDCED15,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100714,150356,20100719,25000.00,56.238,,S,,,20100714,220258,1.00
003721C2F3A5882E,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100714,133226,20100719,270000.00,102.956,,,,,20100714,220258,1.00
C025D3C1124FB6F3,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100714,150411,20100719,10000.00,101.480,3.984,,,,20100714,220258,1.00
1DBE1652F935C87C,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100714,150358,20100719,40000.00,100.000,4.683,,,,20100714,220258,1.00
12755EC3D5540BF3,S,473157AZ8,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,4.600,20101201,,,20100714,145723,20100719,60000.00,99.944,4.726,,,,20100714,220258,1.00
70B6902D17F10664,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20100714,150410,20100719,10000.00,101.892,4.031,,,,20100714,220258,1.00
13914FD319A8A23D,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,150343,20100728,25000.00,102.249,,,,,20100714,220258,1.00
31CFBE19DB2DEE9B,D,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,145331,20100719,175000.00,104.652,,,,,20100714,220258,1.00
9857CAD362987FFA,P,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100714,150413,20100719,20000.00,106.147,1.422,,,,20100714,220258,1.00
D6329FEB3C6E601E,D,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100714,150222,20100722,925000.00,14.685,,,,,20100714,220258,1.00
295BBBD03EDF1CD4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,150340,20100719,25000.00,100.500,5.185,,,,20100714,220258,1.00
99E5A2D6D7F6E7B8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,150421,20100719,20000.00,101.500,4.745,,,,20100714,220258,1.00
DB5A0141BFF295DB,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100714,150415,20100719,10000.00,101.600,3.763,,,,20100714,220258,1.00
B8E33B7E958604B1,D,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100714,150303,20100719,100000.00,106.093,,S,,,20100714,220258,1.00
2D6F2CD8ED90521F,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100714,150309,20100719,100000.00,98.300,,S,,,20100714,220258,1.00
F68F266684CBD8DC,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,150320,20100719,45000.00,99.750,,,,,20100714,220258,1.00
7247CB15FCCCC012,P,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100714,150349,20100719,45000.00,103.167,2.623,,,,20100714,220258,1.00
B9C7F79AC4CE1B63,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100714,150300,20100719,1MM+,107.576,4.230,,,,20100714,220258,1.00
018CB76948C9CC68,P,660393C72,NORTH LAS VEGAS NEV BLDG,20060607,4.250,20120501,,,20100714,150413,20100719,105000.00,104.689,1.572,,,,20100714,220258,1.00
C91A2CCF2A52E4F6,P,129532AE7,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.900,20181101,,,20100714,150418,20100719,25000.00,92.357,5.039,,,,20100714,220258,1.00
23CC9890CF3BB4F4,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100714,150414,20100719,10000.00,112.025,3.533,,,,20100714,220258,1.00
875725AAE6B2E868,S,70914PBC5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20141101,,,20100714,150414,20100719,45000.00,111.332,1.038,,,,20100714,220258,1.00
01F9FCB86DD3F5F8,D,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100714,150323,20100719,35000.00,111.341,,S,,,20100714,220258,1.00
B17931848784FFE8,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100714,133500,20100715,1000000.00,100.000,0.000,,,,20100714,220258,1.00
66C759D0AF8E178A,P,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100714,150424,20100719,15000.00,100.564,4.353,,,,20100714,220258,1.00
FC4251E5415429CA,S,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100714,150349,20100719,10000.00,100.473,1.506,,,,20100714,220258,1.00
CDF837674327064F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,150429,20100719,5000.00,101.500,4.745,,,,20100714,220258,1.00
4ED07CB83EF5DBCC,S,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100714,150422,20100722,150000.00,106.518,3.223,,,,20100714,220258,1.00
427A478CDE3689E2,S,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100714,145910,20100719,20000.00,124.036,3.083,,,,20100714,220258,1.00
B6735DAE72567717,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100714,150351,20100719,25000.00,99.540,4.538,,,,20100714,220258,1.00
5BD8B2FDC1436F8E,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100714,150414,20100719,10000.00,110.525,,,,,20100714,220258,1.00
F3AD935BC898D50B,D,70914PBC5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20141101,,,20100714,150414,20100719,45000.00,110.082,,,,,20100714,220258,1.00
CA268829193A780C,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100714,150315,20100719,45000.00,100.000,,,,,20100714,220258,1.00
3941337429C81DDE,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100714,150320,20100719,20000.00,102.227,,,,,20100714,220258,1.00
181E14AC89C4CA6F,D,473157AZ8,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,4.600,20101201,,,20100714,145723,20100719,60000.00,99.844,,,,,20100714,220258,1.00
2CEF52EF5443C8E1,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100714,150307,20100719,5000.00,107.150,,,,,20100714,220258,1.00
CAE85ACED0BE423F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100714,150432,20100719,10000.00,96.500,4.734,,,,20100714,220258,1.00
9BA6BA4DCC670500,P,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100714,150333,20100719,10000.00,97.833,6.162,,,,20100714,220258,1.00
AA4294356CFB8FF9,S,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20100714,150400,20100721,1000000.00,100.000,,,,Y,20100714,220258,1.00
1B6250D7CF6A22F9,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100714,150432,20100719,10000.00,103.321,3.378,,,,20100714,220258,1.00
A8BD19B8F576E4E0,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100714,150434,20100728,15000.00,99.997,4.000,,,Y,20100714,220258,1.00
F08D08DF2E884E7B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100714,150437,20100716,10000.00,92.330,4.922,,,,20100714,220258,1.00
9F6E7D2DFC75FC92,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100714,150441,20100719,20000.00,98.250,4.882,,,,20100714,220258,1.00
5C86C74A473A59EC,S,305229DU7,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.550,20220201,Y,,20100714,150400,20100812,300000.00,100.000,4.550,,,,20100714,220258,1.00
093EBAA08C6048D1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100714,150432,20100719,15000.00,92.330,,,,,20100714,220258,1.00
E6C14D6F68F7E5FF,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100714,150446,20100716,5000.00,92.330,4.922,,,,20100714,220258,1.00
CCF98511C20BFC31,P,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100714,150424,20100719,100000.00,102.778,4.192,,,,20100714,220258,1.00
7BDF7DAD7B204B46,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,150432,20100719,40000.00,101.250,4.110,,,,20100714,220258,1.00
6DE1EBD0996F721F,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100714,150441,20100719,70000.00,102.000,1.521,,,,20100714,220258,1.00
D0F529892FF28B73,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100714,150442,20100723,20000.00,106.239,3.115,,,,20100714,220258,1.00
2669BE564CB738E7,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100714,150355,20100719,25000.00,98.760,5.839,,,,20100714,220258,1.00
4A3CB4E87A4F75F6,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,145840,20100721,35000.00,99.000,6.336,,,,20100714,220258,1.00
2E92A9126A3F24BE,P,509539BK7,LAKE CRYSTAL MINN PUB UTILS REF-SER B,20050801,4.550,20191201,,,20100714,145700,20100719,50000.00,103.000,3.595,,,,20100714,220258,1.00
D8694710E75977F8,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,150442,20100719,70000.00,90.325,6.464,,,,20100714,220258,1.00
F1EAC2A26D9D1EBE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,150428,20100719,50000.00,98.540,5.100,,,,20100714,220258,1.00
9DCDE5DC85983229,P,509539BK7,LAKE CRYSTAL MINN PUB UTILS REF-SER B,20050801,4.550,20191201,,,20100714,145700,20100719,65000.00,103.000,3.595,,,,20100714,220258,1.00
CCE0349B913E2448,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100714,145300,20100719,1MM+,120.001,3.075,,,,20100714,220258,1.00
FCF42C9FD6C72956,S,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100714,150400,20100719,100000.00,105.883,3.100,,,,20100714,220258,1.00
95EA5338D5199466,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100714,150444,20100719,60000.00,94.466,4.750,,,,20100714,220258,1.00
A28B8D84A91DC996,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100714,150437,20100719,25000.00,98.447,4.141,,,,20100714,220258,1.00
2FE85B76F3680D4A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,150440,20100719,50000.00,104.500,4.017,,,,20100714,220258,1.00
339688EEE4755657,P,263493PY8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20141001,,,20100714,145948,20100716,190000.00,113.588,0.940,,,,20100714,220258,1.00
ADD7623682738ADF,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100714,150451,20100719,20000.00,97.713,4.643,,,,20100714,220258,1.00
8C577336E53D7B70,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100714,150439,20100719,10000.00,112.025,3.533,,,,20100714,220258,1.00
AACA477484C479CE,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100714,145908,20100719,10000.00,112.261,3.450,,,,20100714,220258,1.00
0B535F03CCFEA47F,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,Y,,20100714,150205,20100722,1MM+,18.047,,,,,20100714,220258,1.00
BA20C3EF5FFDE13E,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,150423,20100719,75000.00,108.808,7.000,,,,20100714,220258,1.00
6E5ED8FC9871B58E,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,150000,20100715,125000.00,99.375,5.051,,,,20100714,220258,1.00
E227B312F551783F,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100714,150409,20100719,100000.00,119.462,2.209,,,,20100714,220258,1.00
BAEB336A1D6E3B9D,P,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100714,150454,20100719,20000.00,99.792,4.270,,,,20100714,220258,1.00
4D520F787FE9D5EF,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100714,150105,20100719,1MM+,115.392,0.900,,,,20100714,220258,1.00
3570971FB4B6214F,S,551409CZ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20250615,,,20100714,150400,20100719,435000.00,102.037,3.700,,,,20100714,220258,1.00
F9EAD74853CE0EAF,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,150456,20100719,25000.00,101.812,4.776,,,,20100714,220258,1.00
0A60E9161ABD9217,D,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100714,150434,20100719,1000000.00,103.654,,,,,20100714,220258,1.00
1ED74771266A0517,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,Y,,20100714,150204,20100722,440000.00,18.047,,,,,20100714,220258,1.00
0F728D9CC487C808,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100714,150341,20100719,50000.00,105.725,,S,,,20100714,220258,1.00
1239FCC6B561D1F3,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100714,150451,20100715,10000.00,100.000,5.499,,,,20100714,220258,1.00
24FAA5C76EE7A5B1,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,150300,20100719,55000.00,106.460,3.408,,,,20100714,220258,1.00
2A794D704D0423E4,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150448,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
976FA2628B2A6071,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100714,150514,20100719,10000.00,99.750,5.272,,,,20100714,220258,1.00
E88A5FCB3F36D194,S,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100714,150502,20100719,20000.00,98.977,5.102,,,,20100714,220258,1.00
045622876E7B64C8,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100714,150455,20100719,250000.00,101.250,4.593,,,,20100714,220258,1.00
65D4C395846A32CD,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100714,150459,20100719,100000.00,102.257,4.500,,,,20100714,220258,1.00
F45DB53DD41669FB,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,150506,20100719,300000.00,110.268,2.420,,,,20100714,220258,1.00
0D3E2FEB9DEBB3B0,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,150448,20100719,30000.00,102.250,3.024,,,,20100714,220258,1.00
4A95E58F625E9B90,D,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100714,150510,20100719,20000.00,97.271,,,,,20100714,220258,1.00
D9D490A41789C98C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,150428,20100719,50000.00,96.665,,,,,20100714,220258,1.00
F9C27CF5BF9A6F10,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100714,150456,20100719,20000.00,108.250,,S,,,20100714,220258,1.00
698628D22476F87A,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,150459,20100719,25000.00,101.612,,,,,20100714,220258,1.00
969C2C6D6DA566BA,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100714,150500,20100719,50000.00,100.500,4.923,,,,20100714,220258,1.00
881A262D9BBD47AC,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,150510,20100723,20000.00,100.000,3.375,,,,20100714,220258,1.00
D029B7F3F216DB35,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100714,145908,20100719,15000.00,112.261,3.450,,,,20100714,220258,1.00
F6FA8A8C5FA35D53,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100714,150512,20100719,5000.00,98.000,4.922,,,,20100714,220258,1.00
8748335FAAB7D7E3,S,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20100714,145800,20100719,450000.00,105.487,3.500,,,,20100714,220258,1.00
2CCF64B57B9DA3A7,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100714,150515,20100719,100000.00,102.625,4.393,,,,20100714,220258,1.00
29052F6F5B30C0C2,S,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,Y,,20100714,143000,20100729,1000000.00,103.304,0.520,,,Y,20100714,220258,1.00
2B8E366124D799CA,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100714,150512,20100719,50000.00,105.261,2.487,,,,20100714,220258,1.00
26CF68D19F31B692,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100714,150445,20100719,5000.00,95.000,4.838,,,,20100714,220258,1.00
4FC26D64334E245C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100714,150449,20100719,50000.00,105.779,4.924,,,,20100714,220258,1.00
242A740AAE15AA51,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100714,150515,20100719,100000.00,102.000,,,,,20100714,220258,1.00
E11DC057312F9234,P,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100714,150508,20100719,100000.00,104.625,2.536,,,,20100714,220258,1.00
FBC8E249C10BE2E1,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100714,150409,20100719,25000.00,114.616,1.200,,,,20100714,220258,1.00
83C9B933F1290881,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100714,150057,20100719,10000.00,96.375,5.938,,,,20100714,220258,1.00
F5F67E77166579AC,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100714,150515,20100719,100000.00,102.000,,,,,20100714,220258,1.00
7BE3021B8A21147D,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100714,150516,20100719,50000.00,104.461,,,,,20100714,220258,1.00
9140B6411413357D,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100714,150439,20100719,10000.00,110.525,,,,,20100714,220258,1.00
815EF5AA080CF571,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,150448,20100719,30000.00,100.750,,,,,20100714,220258,1.00
A87606916B9FB550,D,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100714,133500,20100715,1000000.00,100.000,,,,,20100714,220258,1.00
A993D07D056F0DBA,P,649901EE1,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20110701,,,20100714,150353,20100719,25000.00,101.309,3.583,,,,20100714,220258,1.00
7ABB65E001DA3F8F,P,167727LE4,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20120101,,,20100714,150353,20100719,100000.00,102.042,0.818,,,,20100714,220258,1.00
9AEE1584EF51F4F5,P,263496FE6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20001001,5.400,20151230,,,20100714,150353,20100719,45000.00,101.136,2.819,,,,20100714,220258,1.00
5124EF818DAFC686,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100714,150500,20100719,50000.00,102.000,5.089,,,,20100714,220258,1.00
6B680FF67C4CC4EF,S,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100714,150516,20100722,25000.00,99.128,4.240,,,Y,20100714,220258,1.00
C4411AF0CBF0E6B4,S,970837BZ2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,2.750,20120715,Y,,20100714,150505,20100722,250000.00,99.693,2.910,,,Y,20100714,220258,1.00
5746D7FBB934ADA4,D,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100714,145706,20100719,25000.00,88.620,,S,,,20100714,220258,1.00
96C70D8C621BD24E,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100714,150300,20100719,50000.00,105.255,0.650,,,,20100714,220258,1.00
AF9A0F6F133705C8,P,915899DY1,UPPER MERION PA AREA SCH DIST ,20030201,5.250,20180215,,,20100714,150408,20100716,500000.00,111.700,0.669,,,,20100714,220258,1.00
92EAC4C49CC8874F,S,970837CA6,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,3.500,20130715,Y,,20100714,150510,20100722,260000.00,99.719,3.600,,,Y,20100714,220258,1.00
ECA9B34A908B844F,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,150520,20100719,50000.00,107.575,3.441,,,,20100714,220258,1.00
A969595C5D1D64A0,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,500000.00,102.845,0.770,,,Y,20100714,220258,1.00
8EF97DAFF283381E,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100714,150457,20100810,500000.00,99.275,4.050,,,,20100714,220258,1.00
0EB12D279C546FBA,D,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100714,145758,20100719,25000.00,88.119,,P,,,20100714,220258,1.00
5188F58A9F634117,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100714,150449,20100719,50000.00,105.279,,,,,20100714,220258,1.00
587BF455D049ED6C,D,88045RKG6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.850,20110701,,,20100714,150414,20100719,125000.00,100.659,,S,,,20100714,220258,1.00
0F3D058DA9FF4D27,P,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100714,150527,20100719,10000.00,99.856,3.384,,,,20100714,220258,1.00
1278BAD739719B1B,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100714,150456,20100719,80000.00,106.429,3.381,,,,20100714,220258,1.00
A42FD3BA687762BD,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,150530,20100812,5000.00,102.250,5.216,,,,20100714,220258,1.00
B7931660EA11AD9A,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100714,150523,20100722,100000.00,99.997,3.500,,,,20100714,220258,1.00
0DC975D0B49D50E3,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100714,150424,20100719,100000.00,103.403,,P,,,20100714,220258,1.00
F82F8E5B4DE30C0B,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100714,150131,20100719,25000.00,115.021,3.082,,,,20100714,220258,1.00
A7C1A097D673C125,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,150529,20100719,10000.00,101.000,6.319,,,,20100714,220258,1.00
2E980264BEC45B27,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100714,150458,20100803,40000.00,111.897,1.833,,,,20100714,220258,1.00
8840BCC33B579108,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100714,150457,20100719,15000.00,101.118,2.360,,,,20100714,220258,1.00
D8FDB981EEDE4193,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,150520,20100719,50000.00,105.575,,,,,20100714,220258,1.00
E5ABC23959C5E4B0,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,150509,20100719,25000.00,106.775,3.196,,,,20100714,220258,1.00
731AE0D74861A108,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100714,150433,20100719,50000.00,104.953,,,,,20100714,220258,1.00
A54F17A8C0DCA02C,S,861819BP4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.500,20101201,,,20100714,150539,20100719,250000.00,100.243,0.001,,,,20100714,220258,1.00
F4C73260E442A10A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,150536,20100719,10000.00,100.000,4.749,,,,20100714,220258,1.00
55C21C05B000ADE1,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100714,150445,20100719,5000.00,93.000,4.980,,,,20100714,220258,1.00
49D8A4ABB5C290C0,S,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20100714,150514,20100719,5000.00,101.488,4.350,,,,20100714,220258,1.00
9893F8CAA3D4BAD3,D,861819BP4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.500,20101201,,,20100714,150351,20100719,250000.00,100.243,,,,,20100714,220258,1.00
764DE47A56D08078,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,150514,20100719,5000.00,101.250,4.110,,,,20100714,220258,1.00
F713EC8F367D0831,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,150520,20100719,40000.00,104.220,3.250,,,,20100714,220258,1.00
139822B8DA3E9CA9,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100714,150147,20100722,455000.00,22.337,,,,,20100714,220258,1.00
D3D074FE9CF1B4F8,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.000,20160715,Y,,20100714,150523,20100722,150000.00,99.743,5.050,,,Y,20100714,220258,1.00
3D19E6BA14F28DD0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,150350,20100719,15000.00,100.625,4.173,,,,20100714,220258,1.00
4A0CE7613A360DC9,D,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100714,150507,20100719,100000.00,105.250,,P,,,20100714,220258,1.00
FBF866DC21A0B7A2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,150535,20100719,15000.00,99.495,4.049,,,,20100714,220258,1.00
823F80DCDE2804F5,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,150537,20100719,100000.00,104.700,3.382,,,,20100714,220258,1.00
95ED5F5D022CA138,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,150538,20100719,150000.00,103.673,3.913,,,,20100714,220258,1.00
99457675B31BD0E3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,150539,20100719,10000.00,105.482,5.463,,,,20100714,220258,1.00
07AE7B21B3A40943,D,130684ZG1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.250,20111001,,,20100714,145815,20100719,25000.00,101.490,,,,,20100714,220258,1.00
6E59D8F5F112EDC8,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,150538,20100719,150000.00,102.673,,,,,20100714,220258,1.00
E2D2144699E064D4,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,150539,20100719,10000.00,104.482,,,,,20100714,220258,1.00
A3CB507B2516631A,D,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100714,150408,20100719,175000.00,101.723,,P,,,20100714,220258,1.00
320FE4AFEB1DCB55,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,150553,20100719,5000.00,101.004,4.300,,,,20100714,220258,1.00
F688D14E09B9C51E,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,150539,20100722,500000.00,97.886,6.620,,,Y,20100714,220258,1.00
CF2B594F0E0682AA,S,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100714,150505,20100719,50000.00,101.753,0.700,,,,20100714,220258,1.00
0FC706DED1D6E7B8,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143000,20100729,125000.00,103.008,1.080,,,Y,20100714,220258,1.00
93A5C032DC5CCD35,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100714,145951,20100719,1MM+,105.524,4.380,,,,20100714,220258,1.00
D28E2B4C6558CD2D,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100714,150548,20100719,100000.00,99.722,3.400,,,,20100714,220258,1.00
475D2E448F8F6271,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100714,150409,20100719,25000.00,99.464,,,,,20100714,220258,1.00
95A0928053CE5675,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,150535,20100719,100000.00,104.600,,,,,20100714,220258,1.00
7F6E5EB4C30473AA,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100714,150404,20100719,20000.00,102.127,,,,,20100714,220258,1.00
501591F6650EAF97,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150557,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
B5586A20EFDA4609,P,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100714,150541,20100719,100000.00,104.055,2.879,,,,20100714,220258,1.00
E6022985F0B2DC0C,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100714,150542,20100719,5000.00,106.169,2.580,,,,20100714,220258,1.00
8EC67C7C71B1CDE9,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100714,150544,20100715,10000.00,99.308,4.058,,,,20100714,220258,1.00
6219F654007345FC,S,259175AE7,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,4.600,20130701,,,20100714,145700,20100719,60000.00,103.494,3.346,,,,20100714,220258,1.00
DFE01E20A79A0B7A,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,145843,20100721,20000.00,99.000,6.336,,,,20100714,220258,1.00
D5EB24B62ADD4366,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,145843,20100721,810000.00,99.000,6.336,,,,20100714,220258,1.00
C166ADD47DB50728,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,150429,20100719,15000.00,90.801,6.150,,,,20100714,220258,1.00
E70AE152A0816E66,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100714,150440,20100719,10000.00,90.801,6.150,,,,20100714,220258,1.00
FA517081B12F21D2,S,259175AD9,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,4.400,20120701,,,20100714,145700,20100719,55000.00,102.645,2.993,,,,20100714,220258,1.00
6AF064739C1CB27C,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100714,150400,20100719,10000.00,100.000,,,,,20100714,220258,1.00
33360484D9E0E310,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100714,150229,20100716,65000.00,117.064,1.623,,,,20100714,220258,1.00
BE920AEDC8433E09,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,150517,20100719,40000.00,101.665,,,,,20100714,220258,1.00
EAF7D9354F154886,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,150522,20100719,25000.00,106.775,3.196,,,,20100714,220258,1.00
F7831EC3FE191290,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,150456,20100719,40000.00,101.915,,,,,20100714,220258,1.00
F0A33D85B70021B3,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100714,150557,20100716,30000.00,104.627,3.777,,,,20100714,220258,1.00
121BFE473F917D72,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150556,20100722,25000.00,97.827,6.970,,,Y,20100714,220258,1.00
045CAFB9D950C773,S,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100714,150500,20100719,50000.00,108.091,1.200,,,,20100714,220258,1.00
530C8969BE093335,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100714,150601,20100719,45000.00,100.000,4.623,,,,20100714,220258,1.00
BAC4CC73A43DA56A,P,650028FV0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.250,20110315,,,20100714,150020,20100719,1000000.00,102.564,0.331,,,,20100714,220258,1.00
979DDCAD5070B4BB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150554,20100722,100000.00,97.827,6.970,,,Y,20100714,220258,1.00
123564D947348E9E,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,150538,20100722,1MM+,97.886,,,,,20100714,220258,1.00
916CF14CD1298342,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100714,150537,20100719,50000.00,127.018,2.984,,,,20100714,220258,1.00
1AFB536956C5C11F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150601,20100722,50000.00,97.827,6.970,,,Y,20100714,220258,1.00
553E101AFD3D8BBE,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100714,150556,20100719,5000.00,103.830,3.199,,,,20100714,220258,1.00
9B376DBA8E565D3B,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,150548,20100719,10000.00,102.372,4.250,,,,20100714,220258,1.00
EBE5E499D0D1B6D7,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150600,20100722,50000.00,97.827,6.970,,,Y,20100714,220258,1.00
BB4E91DF3C03A9AA,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100714,150600,20100719,5000.00,107.753,1.650,,,,20100714,220258,1.00
4A14C794429EE033,D,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,150140,20100722,400000.00,24.098,,,,,20100714,220258,1.00
E6D215252EE5DBD7,D,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150559,20100722,1MM+,97.827,,,,,20100714,220258,1.00
B9FD11CA24D7BFCB,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100714,150601,20100719,25000.00,99.943,4.754,,,,20100714,220258,1.00
98DCB972B4BE5171,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20100714,150610,20100719,50000.00,103.434,2.373,,,,20100714,220258,1.00
AC44FAC3F28C6DE7,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150555,20100722,25000.00,97.827,6.970,,,Y,20100714,220258,1.00
CBC5352325FBD201,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100714,150557,20100719,25000.00,99.843,,,,,20100714,220258,1.00
A1525E9A31043D29,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100714,150443,20100810,400000.00,108.184,4.000,,,,20100714,220258,1.00
4D4BE3403EAA278C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,150614,20100719,5000.00,100.500,4.437,,,,20100714,220258,1.00
AAAA400BC9569352,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100714,150605,20100719,10000.00,103.245,3.520,,,,20100714,220258,1.00
904234813FAA103A,D,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,150557,20100722,895000.00,97.827,,,,,20100714,220258,1.00
AECF12CEF1A71A13,D,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20370715,Y,,20100714,150210,20100722,1MM+,16.852,,,,,20100714,220258,1.00
FD6BE717D78BAFA1,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20100714,150556,20100719,10000.00,65.405,,,,,20100714,220258,1.00
495403AA281AA13B,D,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20100714,150608,20100719,30000.00,96.000,,,,,20100714,220258,1.00
554EEB875F33AD64,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100714,150600,20100719,15000.00,106.488,2.681,,,,20100714,220258,1.00
CCA3E84F6D3FDF9E,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100714,150613,20100719,15000.00,97.250,4.727,,,,20100714,220258,1.00
BDEFA2B65BC88638,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,150557,20100719,5000.00,100.204,3.773,,,,20100714,220258,1.00
A378B88D289102EB,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,150602,20100719,5000.00,100.204,3.773,,,,20100714,220258,1.00
08F03F748E2FF3C1,S,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20100714,145800,20100719,50000.00,105.487,3.500,,,,20100714,220258,1.00
6EF95EF40B283E6A,S,937791KS9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.800,20240101,,,20100714,150500,20100716,10000.00,100.000,4.800,,,,20100714,220258,1.00
7362816D3626F2AD,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100714,150456,20100719,100000.00,103.555,,S,,,20100714,220258,1.00
BAC1C1D202A9803A,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100714,150613,20100719,30000.00,97.000,4.832,,,,20100714,220258,1.00
AD81A85F2814C4BB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,150622,20100719,10000.00,106.000,6.315,,,,20100714,220258,1.00
4405A21D08E4153E,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100714,150604,20100719,50000.00,98.500,0.000,,,,20100714,220258,1.00
1C57CC87F8C60F2E,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100714,150605,20100719,250000.00,113.790,3.059,,,,20100714,220258,1.00
B047F07D3E37D742,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100714,150257,20100719,25000.00,20.210,,,,,20100714,220258,1.00
D5A3D2130DA4374C,D,629649ME1,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.125,20200215,,,20100714,145759,20100719,100000.00,106.410,,,,,20100714,220258,1.00
6E27F6CD56C28572,D,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100714,150606,20100719,200000.00,102.305,,,,,20100714,220258,1.00
261167CAC41ACE03,S,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100714,150606,20100719,200000.00,102.305,0.381,,,,20100714,220258,1.00
2894FA530D0DB9AE,S,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100714,150618,20100719,10000.00,106.265,1.000,,,,20100714,220258,1.00
A90EBCB84A870155,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100714,150609,20100719,5000.00,109.000,1.165,,,,20100714,220258,1.00
20A5C0603B71832F,P,358232KU9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,3.900,20100801,,,20100714,150501,20100719,70000.00,99.884,7.256,,,,20100714,220258,1.00
54B9CBA1B823B80F,P,975691GY6,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20210601,,,20100714,150616,20100719,50000.00,103.426,3.596,,,,20100714,220258,1.00
E951AAF389354424,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150628,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
F10A1F0B485FA9C3,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100714,150617,20100719,100000.00,99.078,5.209,,,,20100714,220258,1.00
4BB22CF529412520,S,172217HV6,CINCINNATI OHIO REF-SER G,20100729,4.000,20141201,Y,,20100714,143000,20100729,1MM+,110.995,1.380,,,Y,20100714,220258,1.00
325648C6D6991DEF,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,150223,20100722,25000.00,102.000,3.954,,,,20100714,220258,1.00
561995A8D9E65317,S,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100714,150000,20100719,15000.00,100.282,1.069,,,,20100714,220258,1.00
5A918604054FE562,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,150614,20100719,100000.00,105.164,4.480,,,,20100714,220258,1.00
6FD991BA2308E1EC,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100714,150556,20100719,15000.00,107.870,,S,,,20100714,220258,1.00
390A3703B9FB0DED,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,150621,20100802,160000.00,100.865,3.500,,,,20100714,220258,1.00
794EFA03C2273BAA,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100714,150627,20100719,15000.00,97.000,4.832,,,,20100714,220258,1.00
CF739D01DD2ABC69,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100714,150509,20100810,1MM+,108.184,4.000,,,,20100714,220258,1.00
C60A7DF09998301A,D,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100714,150200,20100719,20000.00,100.282,,,,,20100714,220258,1.00
D103BAD5DFA3E130,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,150621,20100802,160000.00,99.490,,,,,20100714,220258,1.00
D6A35B7231E702CF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,150614,20100719,100000.00,103.664,,,,,20100714,220258,1.00
C9A403F659FCD8F4,P,64971PCL7,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.500,20350301,,,20100714,150508,20100719,1MM+,98.250,6.645,,,,20100714,220258,1.00
B21D06AB876D0249,S,64971PCL7,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.500,20350301,,,20100714,150508,20100719,1MM+,98.500,6.624,,,,20100714,220258,1.00
4F40BA505E702F24,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100714,150600,20100719,10000.00,102.900,4.007,,,,20100714,220258,1.00
5B9BD30A4D138E8E,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100714,150100,20100719,1MM+,13.756,7.100,,,,20100714,220258,1.00
6B28F5E34AA180B4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100714,150623,20100719,30000.00,102.364,3.950,,,,20100714,220258,1.00
1603FA1C641DB408,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100714,150626,20100719,5000.00,108.000,0.000,,,,20100714,220258,1.00
AF054CCA7BD8C405,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,150632,20100719,10000.00,105.482,5.463,,,,20100714,220258,1.00
8F9C68366C80280D,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100714,145800,20100719,50000.00,95.250,6.980,,,,20100714,220258,1.00
B1330B127A14260E,D,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,150329,20100719,370000.00,101.350,,,,,20100714,220258,1.00
89406E70400155D0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,150300,20100719,1000000.00,98.675,,,,,20100714,220258,1.00
F50FD80BF3E2012C,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,150555,20100719,5000.00,100.204,,,,,20100714,220258,1.00
1471D9277B4C32B5,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100714,150556,20100719,50000.00,99.500,,S,,,20100714,220258,1.00
0DFF07CF7C6B1220,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100714,150547,20100719,50000.00,105.875,,,,,20100714,220258,1.00
37B083401A9CB0CD,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,145800,20100723,100000.00,103.470,,,,,20100714,220258,1.00
3D6FB74E126A5FA2,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100714,150632,20100719,10000.00,104.482,,,,,20100714,220258,1.00
630A60AADFE5CE65,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,150600,20100719,5000.00,100.204,,,,,20100714,220258,1.00
BF2AA04644BE97A4,P,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20100714,150640,20100719,85000.00,101.084,2.131,,,,20100714,220258,1.00
5329535013B485DD,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,150641,20100719,50000.00,113.778,2.101,,,,20100714,220258,1.00
DA422E30B7985EB6,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20380715,Y,,20100714,150215,20100722,1MM+,15.733,,,,,20100714,220258,1.00
6D00B123540DDB80,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100714,150536,20100719,40000.00,97.500,4.674,,,,20100714,220258,1.00
1D6CA311524D1442,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150615,20100729,50000.00,102.200,5.043,,,,20100714,220258,1.00
7360E458B9EBDF68,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100714,150633,20100730,10000.00,102.902,4.998,,,,20100714,220258,1.00
C6F751FED99D4548,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100714,150645,20100719,15000.00,102.750,4.833,,,,20100714,220258,1.00
A5CC2A3133652725,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100714,150642,20100719,50000.00,99.948,4.254,,,,20100714,220258,1.00
BDC7612A08BC4ADF,P,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20100714,150400,20100719,50000.00,104.309,1.706,,,,20100714,220258,1.00
A3FD169903387145,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,150645,20100719,20000.00,101.846,5.750,,,,20100714,220258,1.00
F3FD14C5DE1ECD8C,D,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100714,150613,20100719,195000.00,101.402,,P,,,20100714,220258,1.00
850A4EF662FE9384,S,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100714,150636,20100719,50000.00,101.859,3.640,,,,20100714,220258,1.00
81D4082E4718808C,D,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100714,150624,20100719,50000.00,100.284,,,,,20100714,220258,1.00
26B7295CA4537723,D,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100714,150321,20100719,45000.00,105.213,,,,,20100714,220258,1.00
E31D0B4386A69654,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100714,150613,20100719,250000.00,107.261,0.603,,,,20100714,220258,1.00
389C260C908A942F,S,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100714,150326,20100719,45000.00,105.320,1.980,,,,20100714,220258,1.00
B192B909F274302E,S,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100714,150636,20100719,5000.00,109.595,4.163,,,,20100714,220258,1.00
D962ABD65EE1393F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,150100,20100719,350000.00,87.652,5.967,,,,20100714,220258,1.00
A7D318235EA262DC,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100714,150633,20100714,100000.00,104.057,0.501,,,,20100714,220258,1.00
0EB1B19AA9C5AE58,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20100714,145925,20100719,25000.00,99.760,,,,,20100714,220258,1.00
B8436E2DD443AD7A,S,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100714,150000,20100719,5000.00,100.282,1.069,,,,20100714,220258,1.00
8E17FE9F80FA18AD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,150636,20100719,5000.00,101.250,4.110,,,,20100714,220258,1.00
6515742AC7E8F337,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100714,150638,20100719,25000.00,108.171,3.600,,,,20100714,220258,1.00
5219A34761BC0AB8,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,150643,20100719,50000.00,103.545,4.553,,,,20100714,220258,1.00
4D0CB88E9613917B,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100714,150500,20100719,250000.00,111.317,1.000,,,,20100714,220258,1.00
E1884B91AA2F2FAD,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,150653,20100802,150000.00,100.865,3.500,,,,20100714,220258,1.00
A9549BAE633B5214,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150646,20100729,40000.00,102.200,5.043,,,,20100714,220258,1.00
843C6D71283392A8,S,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20100714,150630,20100719,5000.00,104.330,3.231,,,,20100714,220258,1.00
C9BB8B3E6B09F464,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,150648,20100805,25000.00,99.026,5.072,,,,20100714,220258,1.00
A9502296FF5D0C70,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100714,150648,20100719,20000.00,101.000,4.531,,,,20100714,220258,1.00
C009AF8129560D49,D,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100714,150636,20100719,5000.00,109.435,,,,,20100714,220258,1.00
47B0211A1F0F5F94,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,150100,20100719,350000.00,87.652,,,,,20100714,220258,1.00
F7520D3B6D56B7AE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,150600,20100719,100000.00,103.604,,,,,20100714,220258,1.00
1431FBD056B4DAFC,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100714,150653,20100802,150000.00,99.490,,,,,20100714,220258,1.00
C28D33DC04B9565D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150700,20100727,20000.00,100.000,5.248,,,,20100714,220258,1.00
CD2934586B654E84,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,150700,20100719,25000.00,102.998,6.289,,,,20100714,220258,1.00
927B5191B82F6E06,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100714,150538,20100719,100000.00,104.677,0.750,,,,20100714,220258,1.00
FCA435330E0781E3,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100714,150629,20100719,100000.00,109.835,3.000,,,,20100714,220258,1.00
818B9A1980812121,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,150705,20100719,10000.00,99.375,5.574,,,,20100714,220258,1.00
3BDD5DAD972FA6B3,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,150556,20100719,615000.00,100.677,,P,,,20100714,220258,1.00
3267ABB955BE7E22,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,150600,20100719,100000.00,97.750,,,,,20100714,220258,1.00
23CF88160674FB2E,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20100714,150600,20100719,50000.00,103.159,,,,,20100714,220258,1.00
A3479696F65B16C2,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20100714,150602,20100719,50000.00,103.284,,,,,20100714,220258,1.00
F3AF36CFD0828820,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,150653,20100719,410000.00,93.000,,,,,20100714,220258,1.00
BE7C5EBC162FF61B,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,150134,20100719,1000000.00,111.177,,,,,20100714,220258,1.00
0A610DAB1869F185,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,150615,20100719,25000.00,59.800,4.575,,,,20100714,220258,1.00
41AE0167A8B1B2B6,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100714,150619,20100719,50000.00,109.024,3.620,,,,20100714,220258,1.00
DB212E35669B4CDE,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100714,150623,20100719,25000.00,102.980,3.466,,,,20100714,220258,1.00
F9A74D32EAB72228,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100714,150630,20100719,25000.00,103.589,2.450,,,,20100714,220258,1.00
CFE587B2D98F28BC,P,385712PV0,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20250715,,,20100714,150636,20100719,10000.00,98.250,4.158,,,,20100714,220258,1.00
678CD1040CC1BB09,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100714,150628,20100719,190000.00,110.487,3.125,,,,20100714,220258,1.00
5D141D5FA827A446,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100714,150138,20100719,250000.00,104.533,2.600,,,,20100714,220258,1.00
AB85B8F8111FDAFA,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,150701,20100719,10000.00,104.742,4.533,,,,20100714,220258,1.00
49175971531849A7,P,88045RKG6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.850,20110701,,,20100714,150657,20100719,125000.00,100.534,1.282,,,,20100714,220258,1.00
EBF22001BE530D7B,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,150003,20100719,1MM+,120.337,2.660,,,,20100714,220258,1.00
59A384028E3C35A4,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100714,150626,20100810,400000.00,100.000,4.100,,,,20100714,220258,1.00
C5632E9A99D8F4D4,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100714,150654,20100719,50000.00,110.111,3.543,,,,20100714,220258,1.00
4A3FC6C0054D051B,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100714,150639,20100719,5000.00,102.620,1.782,,,,20100714,220258,1.00
43CEE852672DBDD0,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100714,150227,20100719,5000.00,92.000,6.522,,,,20100714,220258,1.00
A2E524474183377A,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100714,150634,20100719,50000.00,113.628,,,,,20100714,220258,1.00
E69181DD6F1CD5CE,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100714,150700,20100719,50000.00,100.300,4.438,,,,20100714,220258,1.00
7E214CCE1CE2A758,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100714,150708,20100719,5000.00,100.750,5.377,,,,20100714,220258,1.00
03E41FE16DACB89F,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,150702,20100719,50000.00,73.632,3.114,,,,20100714,220258,1.00
FB53C6544FE83691,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,150703,20100719,50000.00,110.268,2.420,,,,20100714,220258,1.00
E910CBD30C216BEC,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100714,150656,20100719,10000.00,69.359,,S,,,20100714,220258,1.00
A466CA92E2CD808A,S,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20100714,150600,20100719,100000.00,111.461,,,,,20100714,220258,1.00
4A63C8A229E22F5C,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100714,150714,20100719,25000.00,102.772,3.592,,,,20100714,220258,1.00
9A3E8BB29246B1F5,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100714,150716,20100719,20000.00,108.419,2.679,,,,20100714,220258,1.00
78156B1F9A66ECFF,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100714,150719,20100719,25000.00,100.506,,,,,20100714,220258,1.00
D468F185F761AB1F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,150724,20100719,10000.00,101.600,4.170,,,,20100714,220258,1.00
01C5224AC825028F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,150725,20100719,10000.00,100.900,4.592,,,,20100714,220258,1.00
8E338A6607394DCA,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100714,150002,20100719,10000.00,90.491,,S,,,20100714,220258,1.00
8FF6B1D9ED5E0458,S,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100714,150652,20100715,25000.00,101.722,3.500,,,,20100714,220258,1.00
1C598C76904FC124,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100714,150600,20100719,100000.00,102.685,4.399,,,,20100714,220258,1.00
D4FF1311032D695F,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100714,150722,20100719,10000.00,105.652,4.165,,,,20100714,220258,1.00
EBDFFCDAF4D2F373,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100714,150723,20100719,30000.00,97.521,5.165,,,,20100714,220258,1.00
BB1F4431F6C1F6E9,P,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20100714,150600,20100719,100000.00,110.461,,,,,20100714,220258,1.00
EA4530B7D6895B0B,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100714,150722,20100719,10000.00,106.152,,,,,20100714,220258,1.00
4D83473D0EABFCC3,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100714,150723,20100719,30000.00,98.011,,,,,20100714,220258,1.00
DBCE45A6AE98B311,D,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100714,150348,20100719,150000.00,112.952,,,,,20100714,220258,1.00
793CB5FDE7C64641,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100714,145826,20100719,50000.00,41.116,,P,,,20100714,220258,1.00
E33580EC4D59F944,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100714,150708,20100719,5000.00,99.750,,,,,20100714,220258,1.00
D4FB71FA0900BB8F,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100714,150721,20100719,45000.00,102.000,5.464,,,,20100714,220258,1.00
7AE8C5BC7A4EBF9F,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,150000,20100721,295000.00,99.000,6.336,,,,20100714,220258,1.00
159F754BBCE949E9,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,150000,20100721,135000.00,99.000,6.336,,,,20100714,220258,1.00
56A652C92887ED86,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100714,150636,20100719,25000.00,100.709,2.550,,,,20100714,220258,1.00
471C537B2EA6B2DB,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100714,150729,20100719,25000.00,102.251,3.725,,,,20100714,220258,1.00
D4906CC3331376CA,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,,20100714,150659,20100719,30000.00,108.886,3.045,,,,20100714,220258,1.00
B551D78F9CDDF361,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100714,150653,20100719,10000.00,109.145,2.714,,,,20100714,220258,1.00
FA1CB9E04BFE5A1E,S,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,150729,20100719,25000.00,113.413,3.101,,,,20100714,220258,1.00
CD709EF5CFAEDC1B,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100714,150732,20100719,5000.00,104.858,2.000,,,,20100714,220258,1.00
D490C5979A5BD23A,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100714,150653,20100719,10000.00,109.145,,,,,20100714,220258,1.00
8887E9F1122BEE66,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,150736,20100723,45000.00,101.624,3.019,,,,20100714,220258,1.00
DD0E7899599AA5DB,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150715,20100729,20000.00,102.200,5.043,,,,20100714,220258,1.00
FC9DFAEB25B6F623,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100714,150717,20100719,125000.00,105.360,4.047,,,,20100714,220258,1.00
8D058D62AEADA9CA,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100714,150700,20100719,25000.00,99.997,,,,,20100714,220258,1.00
0297BF9F17AA8772,D,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100714,150636,20100719,5000.00,109.435,,,,,20100714,220258,1.00
FA707827ECDC52DF,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,150640,20100719,50000.00,101.170,,,,,20100714,220258,1.00
C5A93399A3C11F83,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,150323,20100719,55000.00,104.210,,,,,20100714,220258,1.00
EAF8F37C1DB78483,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,150300,20100719,1MM+,102.691,1.840,,,,20100714,220258,1.00
C4059A858BE3053B,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,150325,20100719,1MM+,102.512,,,,,20100714,220258,1.00
CE4BB234D4ABD376,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,150735,20100812,10000.00,102.500,5.824,,,,20100714,220258,1.00
CFE81FC389821EA9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150737,20100727,20000.00,100.000,5.248,,,,20100714,220258,1.00
71758E473819A2AF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150740,20100727,20000.00,100.000,5.248,,,,20100714,220258,1.00
DA9A874FAFA78F29,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150742,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
466237B936AACA95,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,150743,20100719,20000.00,100.500,4.437,,,,20100714,220258,1.00
E0896BB98D6A3A61,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100714,150745,20100719,5000.00,81.900,6.290,,,,20100714,220258,1.00
C557C1E9CD843588,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100714,150743,20100719,50000.00,101.038,5.075,,,,20100714,220258,1.00
2AA1C3060F2222C5,S,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100714,150739,20100719,50000.00,103.008,2.981,,,,20100714,220258,1.00
919561FE994C19D8,S,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100714,150739,20100804,125000.00,101.000,3.364,,,,20100714,220258,1.00
429D8AFC1F74CE54,D,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100714,150621,20100719,100000.00,105.968,,P,,,20100714,220258,1.00
AFA03F91AC70D609,P,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100714,150717,20100719,100000.00,105.968,0.893,,,,20100714,220258,1.00
B094E16CBCF92FCF,S,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100714,150637,20100719,10000.00,110.829,4.029,,,,20100714,220258,1.00
2146F89926E0C6BE,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100714,150737,20100719,15000.00,95.512,4.650,,,,20100714,220258,1.00
AEBFFECDDB89C3F8,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,150700,20100719,1000000.00,111.251,3.070,,,,20100714,220258,1.00
19CA8E8B2A1B80C6,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100714,150744,20100719,75000.00,105.170,3.190,,,,20100714,220258,1.00
CE553130C77817A5,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,150738,20100719,25000.00,100.850,3.842,,,,20100714,220258,1.00
9241BA3FC2E9C38E,S,785849HB9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.200,20211201,,,20100714,150739,20100714,100000.00,104.123,0.501,,,,20100714,220258,1.00
363541407FD07AA5,S,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20100714,150731,20100719,5000.00,105.030,3.683,,,,20100714,220258,1.00
1962479B07D5577D,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,150727,20100719,25000.00,100.850,,,,,20100714,220258,1.00
AA687C18053001BF,P,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100714,150710,20100719,50000.00,107.956,2.108,,,,20100714,220258,1.00
B6344CAA57468EF9,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,150726,20100723,45000.00,99.999,,,,,20100714,220258,1.00
AA4ECE0CAE2264C5,D,777798HN2,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20190801,,,20100714,150356,20100719,25000.00,106.054,,,,,20100714,220258,1.00
285CD354A3B750D6,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100714,150600,20100719,50000.00,101.045,,,,,20100714,220258,1.00
3FF8DA2FAC2C71B4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,150757,20100719,25000.00,100.900,4.592,,,,20100714,220258,1.00
DCB2953488795D82,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100714,150800,20100719,20000.00,96.170,5.440,,,,20100714,220258,1.00
DDB9BFC192266A2E,S,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20100714,150409,20100719,65000.00,114.967,2.000,,,,20100714,220258,1.00
CB7E27B8B595773C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,150741,20100719,100000.00,94.000,5.009,,,,20100714,220258,1.00
E47B52AC89853563,P,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100714,150745,20100719,50000.00,101.927,3.701,,,,20100714,220258,1.00
C66006B421E5A3AB,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,150755,20100719,50000.00,97.103,5.180,,,,20100714,220258,1.00
9C5AB3DCD20A3E3E,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,150755,20100719,50000.00,95.228,,,,,20100714,220258,1.00
A5B3BC2965F2914B,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100714,150626,20100719,5000.00,108.500,,P,,,20100714,220258,1.00
C4543803ACA3BA6F,D,800760BS8,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.625,20120201,,,20100714,150632,20100719,290000.00,103.170,,P,,,20100714,220258,1.00
0A7302C3B0CD8DC0,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,150639,20100719,200000.00,104.204,,S,,,20100714,220258,1.00
64FCDD0D56AD8521,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100714,150644,20100719,275000.00,92.555,,P,,,20100714,220258,1.00
B228321FA2679D3F,D,426272BU3,HENRY & WHITESIDE CNTYS ILL SCH,20050301,4.000,20120215,,,20100714,150650,20100719,250000.00,104.046,,P,,,20100714,220258,1.00
7B8950559E6447DA,P,382505FE0,GOODYEAR ARIZ ,20070601,5.000,20180701,,,20100714,150754,20100719,1MM+,113.220,2.887,,,,20100714,220258,1.00
DEA442171BCC577E,D,88045RKG6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,1.850,20110701,,,20100714,150654,20100719,125000.00,100.534,,P,,,20100714,220258,1.00
145D3399DF359516,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,150659,20100719,50000.00,71.832,,,,,20100714,220258,1.00
065E427CC201358A,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100714,150659,20100719,50000.00,71.957,,,,,20100714,220258,1.00
E848D55037C4E046,D,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100714,150334,20100719,10000.00,121.750,,,,,20100714,220258,1.00
7AE8FE3DC313CC4E,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100714,150753,20100719,30000.00,86.550,6.046,,,,20100714,220258,1.00
53EA3E24B9673D0F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,150757,20100719,678000.00,92.498,7.645,,,,20100714,220258,1.00
DFCD1DAE56AABB47,P,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100714,150750,20100719,100000.00,103.430,4.005,,,,20100714,220258,1.00
6A472EC881C4FD67,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100714,150744,20100719,15000.00,103.589,2.450,,,,20100714,220258,1.00
DAC2CAF9A716557B,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150744,20100729,15000.00,102.200,5.043,,,,20100714,220258,1.00
94B7168507F1AD4B,D,251255J55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20180701,,,20100714,150556,20100719,100000.00,103.430,,P,,,20100714,220258,1.00
CCDE00731B41281F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150810,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
DACD5CE67A1A3B9F,D,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20100714,150808,20100719,30000.00,103.770,,,,,20100714,220258,1.00
EFD63214F424DA62,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100714,150429,20100719,50000.00,105.078,,,,,20100714,220258,1.00
C47BE0C183E21FEB,P,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20100714,150816,20100719,30000.00,103.770,2.908,,,,20100714,220258,1.00
52AD3559BC7B9921,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,150811,20100719,50000.00,102.397,4.201,,,,20100714,220258,1.00
A59E50FF71B855E5,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,150700,20100723,100000.00,103.595,2.500,,,,20100714,220258,1.00
E83435DA03C77709,D,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100714,150612,20100719,450000.00,100.200,,S,,,20100714,220258,1.00
47E162D56A39DAF4,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100714,150209,20100719,5000.00,103.972,,,,,20100714,220258,1.00
9324B76D5742EA21,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100714,150806,20100719,50000.00,106.219,2.464,,,,20100714,220258,1.00
E925C361FB3624A5,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100714,150815,20100719,125000.00,100.200,1.829,,,,20100714,220258,1.00
9CF247109EE2EE51,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150811,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
615BFFC79E98540D,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100714,150754,20100721,1MM+,100.000,0.000,,,,20100714,220258,1.00
EBA6653CC205C048,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100714,150808,20100719,5000.00,97.022,5.426,,,,20100714,220258,1.00
8C21B701088DFA10,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100714,150016,20100719,135000.00,99.875,5.008,,,,20100714,220258,1.00
935EFA2849457AFD,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,Y,,20100714,110000,20100727,350000.00,102.163,2.740,,,Y,20100714,220258,1.00
23F4F924B490BCD1,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,Y,,20100714,110000,20100727,25000.00,102.163,2.740,,,Y,20100714,220258,1.00
DC9F7935867F2E01,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100714,150825,20100719,20000.00,98.420,5.237,,,,20100714,220258,1.00
A775F3101BD53A1F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100714,150822,20100719,10000.00,65.400,7.164,,,,20100714,220258,1.00
1E5C961A5C3FAF93,S,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,,,20100714,150812,20100719,15000.00,101.269,3.811,,,,20100714,220258,1.00
E0775C2BB3D5B5ED,S,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100714,150818,20100719,10000.00,106.974,0.838,,,,20100714,220258,1.00
AEEC3DF9001938AD,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100714,150818,20100719,100000.00,102.593,3.992,,,,20100714,220258,1.00
6C01D6315A81D4A5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100714,150819,20100719,5000.00,104.410,4.000,,,,20100714,220258,1.00
7D5D680A7DFB8365,D,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100714,150636,20100719,5000.00,108.935,,,,,20100714,220258,1.00
0C7336D4CA00E6EF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,150820,20100719,20000.00,100.000,5.250,,,,20100714,220258,1.00
6B0BB62ADEDDFCBD,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100714,150825,20100719,10000.00,103.233,3.525,,,,20100714,220258,1.00
18B722D9945D4384,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100714,150732,20100719,25000.00,103.805,4.973,,,,20100714,220258,1.00
F4BBCB54CFD46313,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100714,150818,20100719,10000.00,98.750,4.602,,,,20100714,220258,1.00
AE139435DBDBFEBB,P,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100714,150814,20100719,300000.00,107.311,3.192,,,,20100714,220258,1.00
6216B6839A7F8DF3,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100714,150826,20100719,15000.00,103.602,4.882,,,,20100714,220258,1.00
A3062633B8B313EA,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,1000000.00,102.845,0.770,,,Y,20100714,220258,1.00
FF59BB00C0530EBC,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100714,150827,20100719,30000.00,97.950,5.042,,,,20100714,220258,1.00
76A64F63B644E29F,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,150727,20100719,25000.00,111.163,,,,,20100714,220258,1.00
774AC5A864645144,D,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,,,20100714,150812,20100719,15000.00,99.773,,,,,20100714,220258,1.00
944D0CA60355D90C,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,150832,20100729,5000.00,102.000,5.552,,,,20100714,220258,1.00
53F5D47CB36A9977,P,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100714,150820,20100719,20000.00,99.518,4.167,,,,20100714,220258,1.00
1BBB7DBD788211BA,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100714,150821,20100719,25000.00,97.112,4.951,,,,20100714,220258,1.00
41767B8BFAEC33E9,P,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100714,150823,20100719,20000.00,100.118,4.101,,,,20100714,220258,1.00
8ABCBA27DBFDFC67,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100714,150824,20100719,10000.00,97.262,5.234,,,,20100714,220258,1.00
2D511B0ECEE46458,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100714,150820,20100719,20000.00,100.017,,,,,20100714,220258,1.00
68FD35637A46C1E1,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100714,150721,20100719,95000.00,96.000,5.265,,,,20100714,220258,1.00
49671BA930A92715,S,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20100714,150825,20100719,50000.00,105.334,2.730,,,,20100714,220258,1.00
C91D89DC455F7E15,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100714,150821,20100719,25000.00,97.600,,,,,20100714,220258,1.00
6D55248D6E926EB0,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100714,150813,20100719,25000.00,102.555,5.143,,,,20100714,220258,1.00
00AF35B4BCF4FA19,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,150000,20100721,675000.00,99.000,6.336,,,,20100714,220258,1.00
A63D7978246C2D7E,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100714,150823,20100719,20000.00,100.618,,,,,20100714,220258,1.00
CD71471226788BDB,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,150000,20100721,30000.00,99.000,6.336,,,,20100714,220258,1.00
B19E0CB4F223345E,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100714,150824,20100719,10000.00,97.750,,,,,20100714,220258,1.00
22F11F106529435B,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100714,150300,20100719,450000.00,105.562,0.351,,,,20100714,220258,1.00
8FC2B470CB4859B3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,150835,20100719,10000.00,105.950,5.921,,,,20100714,220258,1.00
87A365E50A855F32,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,150835,20100719,10000.00,102.998,6.289,,,,20100714,220258,1.00
CA66DD57957B3676,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,150837,20100729,10000.00,102.000,5.552,,,,20100714,220258,1.00
613BCE33E83F8A23,D,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100714,150334,20100719,20000.00,109.200,,,,,20100714,220258,1.00
B3586C215EAA22DF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,150828,20100719,10000.00,100.000,5.250,,,,20100714,220258,1.00
CD9303E2C7414A97,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,150832,20100719,20000.00,104.250,3.974,,,,20100714,220258,1.00
4DC1F19742524B38,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100714,150700,20100719,25000.00,115.021,3.082,,,,20100714,220258,1.00
C2043A72E178D5C9,S,464218ME3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.850,20241001,Y,,20100714,150833,20100721,100000.00,100.000,3.849,,,,20100714,220258,1.00
4502AF0E75960D74,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100714,150612,20100719,25000.00,91.511,,,,,20100714,220258,1.00
ECB718C2D54071EE,P,198045CW4,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20120201,,,20100714,150704,20100715,50000.00,104.002,1.372,,,,20100714,220258,1.00
820AC8A576BF7732,S,937791KS9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.800,20240101,,,20100714,150600,20100719,10000.00,100.000,4.800,,,,20100714,220258,1.00
EE5AAB63A39586AD,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,150833,20100729,25000.00,102.200,5.043,,,,20100714,220258,1.00
2D29720738CD8B97,S,193792EM6,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.350,20191201,Y,,20100714,150653,20100728,155000.00,98.028,3.600,,,,20100714,220258,1.00
58F3B9CD92744302,S,859332CH9,STERLING ILL SER A-RECOVERY ZONE FAC,20100701,3.600,20180501,,,20100714,150700,20100730,25000.00,100.000,3.599,,,,20100714,220258,1.00
B99A886D76F72CC1,S,429515GD5,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.400,20110201,,,20100714,150836,20100719,100000.00,101.596,0.401,,,,20100714,220258,1.00
12753A93807D8D0F,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100714,101843,20100720,200000.00,101.841,,,,,20100714,220258,1.00
A36F6E2997198CCA,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100714,150825,20100719,10000.00,101.209,,,,,20100714,220258,1.00
D29E8AAB2172CB65,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150847,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
A381CBF7D3FAB289,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,150851,20100812,5000.00,102.500,5.824,,,,20100714,220258,1.00
560984CB39D9E0C2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,150841,20100719,100000.00,94.000,5.009,,,,20100714,220258,1.00
EB436581E97FC1E4,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100714,150842,20100719,50000.00,107.968,3.950,,,,20100714,220258,1.00
15B87ED5C1FBF31C,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100714,150847,20100719,20000.00,98.110,,,,,20100714,220258,1.00
98098B828464C4CF,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100714,150849,20100719,100000.00,101.000,4.593,,,,20100714,220258,1.00
480FCB824B630CF2,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,150846,20100719,20000.00,100.000,4.499,,,,20100714,220258,1.00
86E4369BFF560154,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100714,150851,20100719,25000.00,106.598,1.685,,,,20100714,220258,1.00
1F28E64516CA43D4,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20100714,150851,20100719,20000.00,98.750,5.516,,,,20100714,220258,1.00
484D6B3851070445,S,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100714,150846,20100729,20000.00,100.059,4.141,,,,20100714,220258,1.00
650A8C43F1076404,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100714,150837,20100719,5000.00,115.340,2.671,,,,20100714,220258,1.00
E7F2305D96ACDE17,P,181126GK3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20100714,150848,20100719,5000.00,101.101,4.278,,,,20100714,220258,1.00
5C2DDBE9505F5FE0,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100714,150826,20100719,25000.00,95.922,4.803,,,,20100714,220258,1.00
76D34E328E267201,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,150832,20100719,25000.00,106.947,3.500,,,,20100714,220258,1.00
E3DF2603FD3E2CC4,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100714,150827,20100719,1MM+,100.824,4.609,,,,20100714,220258,1.00
90D2A4934B212B7B,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100714,150800,20100719,10000.00,100.011,4.739,,,,20100714,220258,1.00
EFA4FDB94B486A41,S,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20100714,150850,20100719,30000.00,97.733,4.500,,,,20100714,220258,1.00
D9AD053EB719707D,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20100714,150846,20100719,15000.00,103.921,4.750,,,,20100714,220258,1.00
AE4E21DE9685144D,S,172217GC9,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20131201,Y,,20100714,143000,20100729,250000.00,109.549,1.080,,,Y,20100714,220258,1.00
59E657930D660A5C,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100714,150826,20100719,25000.00,96.404,,,,,20100714,220258,1.00
11A6ED1552EA0918,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,150832,20100719,25000.00,106.197,,,,,20100714,220258,1.00
C944B8CCE3CF7F18,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100714,150856,20100719,10000.00,97.500,5.393,,,,20100714,220258,1.00
E9C1C370D5DA460B,P,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100714,150856,20100719,10000.00,99.320,5.396,,,,20100714,220258,1.00
E88B62D75F11F0A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,150859,20100719,5000.00,105.600,4.872,,,,20100714,220258,1.00
45DBFFB17D4EC719,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100714,150859,20100719,100000.00,102.376,4.696,,,,20100714,220258,1.00
7E0313D3ACDEAA24,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100714,150839,20100719,20000.00,90.745,5.093,,,,20100714,220258,1.00
FAB6F180C4D63B0B,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100714,150840,20100719,25000.00,98.131,4.877,,,,20100714,220258,1.00
D5737DDC58DCAA23,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100714,150837,20100719,5000.00,115.500,,,,,20100714,220258,1.00
70C5A54AC89F59B5,D,181126GK3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20100714,150848,20100719,5000.00,101.500,,,,,20100714,220258,1.00
7089AA60EED3FB44,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100714,150844,20100719,15000.00,91.143,5.199,,,,20100714,220258,1.00
3FCE721C64AA0C84,S,53736RAE0,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20060101,3.450,20110301,,,20100714,150800,20100719,55000.00,101.346,1.250,,,,20100714,220258,1.00
660FCA2ADDB31D14,S,172217GC9,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20131201,Y,,20100714,143000,20100729,650000.00,109.549,1.080,,,Y,20100714,220258,1.00
12797E9C2BAD2F3F,P,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100714,150900,20100719,50000.00,102.718,1.700,,,,20100714,220258,1.00
A27597A3A977E3BF,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100714,150845,20100719,5000.00,93.275,4.853,,,,20100714,220258,1.00
5F646734B01D3A4B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,150849,20100719,400000.00,101.175,0.750,,,,20100714,220258,1.00
6A4B540BD8EAC688,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150903,20100727,20000.00,100.000,5.248,,,,20100714,220258,1.00
E7C4A2D1AF22A9FF,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100714,150839,20100719,20000.00,91.201,,,,,20100714,220258,1.00
DBCA348385DCE0D0,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100714,150840,20100719,25000.00,98.624,,,,,20100714,220258,1.00
C8C6391B71622DC1,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100714,150844,20100719,15000.00,91.601,,,,,20100714,220258,1.00
8FB5733B86D86DFC,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100714,150845,20100719,5000.00,93.743,,,,,20100714,220258,1.00
6C6C324DD474D446,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100714,150849,20100719,400000.00,101.125,,,,,20100714,220258,1.00
2815EE85C07076D4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,150800,20100719,15000.00,105.835,4.712,,,,20100714,220258,1.00
4FDB4D8CD0D6FFC6,P,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20100714,150900,20100719,200000.00,99.460,5.065,,,,20100714,220258,1.00
334BA323E8154BEE,S,949232CE0,WELD CNTY COLO SCH DIST NO REF,20100728,3.000,20101201,Y,,20100714,103000,20100728,50000.00,100.886,0.403,,,Y,20100714,220258,1.00
69FB7E6FC8BCB7F8,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100714,150827,20100719,25000.00,101.759,5.088,,,,20100714,220258,1.00
80D773B7698AE8D1,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100714,150855,20100719,50000.00,102.317,1.021,,,,20100714,220258,1.00
AA9FC0DEFAA869B8,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100714,150858,20100719,300000.00,114.624,3.753,,,,20100714,220258,1.00
42E2EB907A6B3B39,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100714,150810,20100719,25000.00,105.246,4.000,,,,20100714,220258,1.00
2DBEC7150F5EDC6C,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100714,150802,20100719,10000.00,99.650,5.653,,,,20100714,220258,1.00
C5FD9B10A77C8818,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100714,150827,20100719,50000.00,123.905,1.764,,,,20100714,220258,1.00
6E46BB0E5E368DEF,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100714,150852,20100719,15000.00,109.350,5.169,,,,20100714,220258,1.00
D461D069E5E4A565,P,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100714,150818,20100719,10000.00,107.477,2.050,,,,20100714,220258,1.00
5B25976D62C4551A,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100714,150600,20100719,450000.00,108.894,,,,,20100714,220258,1.00
C4079E48EFC03FED,D,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,150905,20100722,1MM+,100.000,,,,,20100714,220258,1.00
60C6F771EFDB7495,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100714,150806,20100719,150000.00,101.650,,,,,20100714,220258,1.00
6221102FBCB62691,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,150837,20100719,20000.00,101.100,4.491,,,,20100714,220258,1.00
8EC8C1B22AB4E82B,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100714,150844,20100719,75000.00,105.584,0.880,,,,20100714,220258,1.00
8FD2A2E7D4064B9E,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,150846,20100729,50000.00,103.455,2.460,,,,20100714,220258,1.00
63121703EA4927FC,D,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100714,150827,20100719,10000.00,105.704,,,,,20100714,220258,1.00
1D942CCD2DDD4E1F,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100714,150847,20100719,50000.00,107.400,1.033,,,,20100714,220258,1.00
38472626BBFF38FF,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,150800,20100719,50000.00,102.372,4.250,,,,20100714,220258,1.00
04F7649BBA0F8CEB,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100714,150836,20100719,70000.00,96.750,5.214,,,,20100714,220258,1.00
5256026B6E75AAD1,S,172217GC9,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20131201,Y,,20100714,143000,20100729,65000.00,109.549,1.080,,,Y,20100714,220258,1.00
44341F5F6B006468,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,150731,20100719,10000.00,103.500,6.170,,,,20100714,220258,1.00
5C9613A1E8BDD090,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,150848,20100719,100000.00,95.250,11.798,,,,20100714,220258,1.00
16D4C9D8F5291A3F,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100714,150908,20100719,25000.00,105.332,,,,,20100714,220258,1.00
3245F2B83FD78DA2,D,187350BK8,CLINTON BOND FAYETTE ETC CNTYS ,20060401,4.700,20151201,,,20100714,150732,20100719,260000.00,109.138,,P,,,20100714,220258,1.00
A56E59F005FDE656,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100714,150745,20100719,50000.00,102.552,,P,,,20100714,220258,1.00
7592719A54567429,D,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20100714,150747,20100719,250000.00,104.175,,P,,,20100714,220258,1.00
862F85941C0CBBC2,D,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100714,150802,20100719,195000.00,111.878,,P,,,20100714,220258,1.00
92AA7045E94A2FC5,D,523372BR0,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20171201,,,20100714,150816,20100719,265000.00,102.756,,P,,,20100714,220258,1.00
F24CD02F8D8674EA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100714,150757,20100719,50000.00,91.622,,S,,,20100714,220258,1.00
01AB45E03025451B,D,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100714,150832,20100719,155000.00,104.125,,P,,,20100714,220258,1.00
F6C221708BB5D0D8,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,150556,20100719,615000.00,100.737,,S,,,20100714,220258,1.00
4AF4CD3D67FC9A46,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100714,150800,20100719,150000.00,101.625,0.938,,,,20100714,220258,1.00
69E37E0EF64CF9ED,D,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100714,150910,20100719,20000.00,109.820,,,,,20100714,220258,1.00
AD323D0524D584D3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,150912,20100719,50000.00,94.500,4.965,,,,20100714,220258,1.00
0A91B383DB9A1338,S,288587AW8,ELLINWOOD KANS REF,20100728,2.700,20150901,Y,,20100714,150900,20100728,65000.00,100.000,2.700,,,,20100714,220258,1.00
998C8735440FD88C,P,586810QF3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.050,20170901,,,20100714,150450,20100719,25000.00,96.428,5.666,,,,20100714,220258,1.00
AC133E71B4A2B630,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,150621,20100719,25000.00,99.395,5.036,,,,20100714,220258,1.00
E9ED582028B75273,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100714,150700,20100719,50000.00,104.685,3.964,,,,20100714,220258,1.00
CEEE40AB2A3421D4,S,749845MW0,RACINE CNTY WIS TAXABLE-PROM NTS-A-BUILD,20100803,2.900,20160601,Y,,20100714,150900,20100803,380000.00,100.000,2.900,,,,20100714,220258,1.00
8CBFADD78249E24E,S,802309JD7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.125,20130801,,,20100714,150916,20100719,100000.00,105.257,1.350,,,,20100714,220258,1.00
55AB5EE5CC66FE69,D,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,150907,20100722,770000.00,100.000,,,,,20100714,220258,1.00
3FB4290950E271F3,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100714,150800,20100719,20000.00,113.895,,,,,20100714,220258,1.00
F8FBD748DE945F39,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,150922,20100727,5000.00,100.000,5.248,,,,20100714,220258,1.00
FD0F9B287090D8D1,P,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100714,150922,20100719,10000.00,104.660,4.181,,,,20100714,220258,1.00
65A5D6ED0B63D98F,S,412036LR4,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.550,20290601,,,20100714,150926,20100719,10000.00,100.500,5.477,,,,20100714,220258,1.00
ECB95EDE09649655,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100714,150921,20100719,100000.00,106.738,4.050,,,,20100714,220258,1.00
9DFA378AAF578733,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100714,150813,20100719,300000.00,107.386,,,,,20100714,220258,1.00
C0DD1641C4B2FA2C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,145700,20100719,100000.00,98.975,,,,,20100714,220258,1.00
FEA6C19F4E5D9AA1,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100714,150923,20100719,25000.00,22.350,,,,,20100714,220258,1.00
D75429F1217A55CE,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100714,150900,20100719,50000.00,103.250,3.948,,,,20100714,220258,1.00
06A5DF3BECA5D8C1,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100714,150855,20100719,25000.00,100.259,5.332,,,,20100714,220258,1.00
9BEFF6D7198D4FDC,S,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,,,20100714,150800,20100719,100000.00,106.836,2.900,,,,20100714,220258,1.00
85F925DED96B1C2E,P,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100714,150859,20100719,450000.00,100.100,4.337,,,,20100714,220258,1.00
659624012EE035A1,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,150743,20100722,950000.00,98.052,7.200,,,,20100714,220258,1.00
27A5F5C61936F2C3,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,150649,20100722,150000.00,98.052,,,,,20100714,220258,1.00
856D4334EA1C1CDD,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100714,150900,20100721,1000000.00,100.000,,,,Y,20100714,220258,1.00
87A923884CE309A9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100714,150929,20100729,15000.00,102.000,4.530,,,,20100714,220258,1.00
A2FE02F44B355E22,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,25000.00,113.128,3.360,,,,20100714,220258,1.00
36780C31F6C23AA7,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,10000.00,113.128,3.360,,,,20100714,220258,1.00
0F2AABC8F070A0F6,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,150829,20100719,20000.00,100.750,,,,,20100714,220258,1.00
31DF1E3D767B5D45,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100714,150830,20100719,10000.00,97.750,,,,,20100714,220258,1.00
2CF1DB7F55D04416,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100714,150827,20100719,20000.00,101.000,,,,,20100714,220258,1.00
2CE96943648DB8A9,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100714,150900,20100719,10000.00,81.883,4.571,,,,20100714,220258,1.00
90E0578C80D3BC95,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100714,150800,20100719,50000.00,104.410,1.031,,,,20100714,220258,1.00
B31D62681167DDFD,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100714,143919,20100719,200000.00,83.000,,,,,20100714,220258,1.00
A9461A9845A8B43F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,150909,20100719,25000.00,102.300,4.536,,,,20100714,220258,1.00
2986532D58863FFA,S,763614VS0,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER B,20100727,2.000,20110727,Y,,20100714,150613,20100727,926000.00,100.990,1.000,,,Y,20100714,220258,1.00
99CC4044F543E74B,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100714,150910,20100719,20000.00,105.841,1.175,,,,20100714,220258,1.00
68BE446A93541FCA,S,708418LB2,PENNS VY PA AREA SCH DIST ,20100810,1.000,20110315,Y,,20100714,150920,20100810,500000.00,100.339,0.431,,,Y,20100714,220258,1.00
85C26525F0A355FB,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20100714,150500,20100719,50000.00,104.509,1.500,,,,20100714,220258,1.00
6DBE6FBAF3645CD1,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,50000.00,113.128,3.360,,,,20100714,220258,1.00
CC4E150E436F0B7A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,200000.00,113.128,3.360,,,,20100714,220258,1.00
533001AB2D725502,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,250000.00,113.128,3.360,,,,20100714,220258,1.00
669DF44482491608,P,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100714,150934,20100719,10000.00,89.250,4.902,,,,20100714,220258,1.00
E6D5C3EBC54AC99D,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,150909,20100719,25000.00,100.850,,,,,20100714,220258,1.00
FC7CEA00C8904A38,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100714,150614,20100719,250000.00,108.629,,,,,20100714,220258,1.00
ACBBA7B2555C5640,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,150600,20100719,100000.00,97.690,,,,,20100714,220258,1.00
C26F294E801E1E30,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100714,150656,20100719,50000.00,114.735,,S,,,20100714,220258,1.00
0722B794A6927C5F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100714,150939,20100719,25000.00,114.222,,,,,20100714,220258,1.00
2652789E7A19DC58,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100714,150901,20100719,10000.00,107.487,4.000,,,,20100714,220258,1.00
D04023CBBD0CC47C,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,150937,20100728,10000.00,103.000,4.312,,,,20100714,220258,1.00
1D66C37E008C5062,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,150939,20100719,15000.00,100.900,4.592,,,,20100714,220258,1.00
2DBE75660D459D38,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100714,150939,20100719,20000.00,112.232,2.183,,,,20100714,220258,1.00
E29891B008A7D961,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,150940,20100719,5000.00,102.998,6.289,,,,20100714,220258,1.00
92199ACF1E01FE49,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,150941,20100719,50000.00,97.375,4.874,,,,20100714,220258,1.00
D6A77D6725359F0F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,150941,20100719,25000.00,100.000,3.999,,,,20100714,220258,1.00
48A7171F051E1393,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,150943,20100719,10000.00,99.375,5.574,,,,20100714,220258,1.00
8EE294E1CEF34FCF,P,271602BU7,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110115,,,20100714,150931,20100715,525000.00,101.089,1.308,,,,20100714,220258,1.00
5C532D58586F9492,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100714,150643,20100719,25000.00,114.369,2.750,,,,20100714,220258,1.00
213871AFCF0AFB5B,P,047870CR9,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.800,20161101,,,20100714,150946,20100719,5000.00,101.598,3.861,,,,20100714,220258,1.00
CAED0D2DD020C367,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100714,150800,20100719,20000.00,104.719,1.401,,,,20100714,220258,1.00
05AB476ED1A9C982,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100714,150911,20100719,150000.00,109.992,,,,,20100714,220258,1.00
BF66CF9E10FD8EDA,S,262477BN1,DRYDEN N Y CENT SCH DIST   ,19970515,5.550,20160615,,,20100714,150653,20100719,10000.00,113.414,-24.158,,,,20100714,220258,1.00
072D5B8D93775165,S,172217GX3,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.630,20201201,Y,,20100714,143000,20100729,1MM+,100.000,4.629,,,Y,20100714,220258,1.00
69D690F13485F4FA,D,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100714,150844,20100729,20000.00,99.184,,,,,20100714,220258,1.00
186363F3B4873BF7,D,904842CD1,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.900,20171201,,,20100714,150845,20100719,305000.00,103.634,,P,,,20100714,220258,1.00
52DEB2AAF2CD2683,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100714,150856,20100719,200000.00,101.006,0.700,,,,20100714,220258,1.00
A1F1ED6208D457A8,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100714,150900,20100719,10000.00,113.553,4.149,,,,20100714,220258,1.00
2EE963D6B1B6AF89,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,150943,20100729,10000.00,103.455,2.460,,,Y,20100714,220258,1.00
12DEF389D1DE9A7F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,25000.00,113.128,3.360,,,,20100714,220258,1.00
DE462556C8DBBFFD,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,15000.00,111.675,3.530,,,,20100714,220258,1.00
92C7A62EB63AEB6D,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,150931,20100719,10000.00,113.128,3.360,,,,20100714,220258,1.00
8C9F6B88882B485E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100714,150619,20100719,25000.00,111.553,,,,,20100714,220258,1.00
31E02AEADC4C6F67,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100714,150824,20100719,10000.00,100.500,3.563,,,,20100714,220258,1.00
5DF6C068127C9B3A,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100714,150826,20100719,50000.00,104.510,,,,,20100714,220258,1.00
F17A13F9699839DE,P,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100714,150915,20100719,100000.00,106.145,2.004,,,,20100714,220258,1.00
8E907B15C742D456,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,150943,20100729,10000.00,103.230,,,,Y,20100714,220258,1.00
25E14E474DD91AC7,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,150000,20100721,1MM+,99.250,6.315,,,,20100714,220258,1.00
2151B5A39FF3BE35,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100714,150000,20100721,700000.00,99.250,6.315,,,,20100714,220258,1.00
A058194EE8ADB0E6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,150957,20100719,60000.00,101.375,4.278,,,,20100714,220258,1.00
7186A209C7943ABD,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,151000,20100719,20000.00,93.325,5.773,,,,20100714,220258,1.00
446956619B1DFEA8,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100714,151002,20100719,5000.00,101.110,4.201,,,,20100714,220258,1.00
29EF1E7F00144E83,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100714,150945,20100720,25000.00,100.750,4.125,,,,20100714,220258,1.00
D36BA4E41F47B120,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100714,150800,20100719,20000.00,104.619,1.472,,,,20100714,220258,1.00
EEF2D729F7811E5C,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100714,150800,20100719,25000.00,105.325,1.301,,,,20100714,220258,1.00
D92A3BAE8201B15F,P,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20100714,150935,20100719,100000.00,107.891,2.250,,,,20100714,220258,1.00
A53C3BE0151817B9,D,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20100714,150856,20100719,200000.00,111.009,,S,,,20100714,220258,1.00
0406DD374EB991AA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100714,150953,20100719,10000.00,106.439,4.200,,,,20100714,220258,1.00
9173248D02E602FC,S,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,150949,20100719,25000.00,102.366,3.537,,,,20100714,220258,1.00
0DEDB6C954B86F25,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,150955,20100719,20000.00,101.995,4.750,,,,20100714,220258,1.00
E60AF8150C1D0AE0,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100714,150830,20100719,10000.00,98.000,,,,,20100714,220258,1.00
7E2BA915632234DC,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100714,150916,20100719,25000.00,96.750,5.214,,,,20100714,220258,1.00
57D367BA72346182,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,150954,20100719,50000.00,100.000,5.150,,,,20100714,220258,1.00
C3C3A94FFDA05855,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,150952,20100722,25000.00,100.581,4.800,,,,20100714,220258,1.00
7F36CD4834C6587F,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100714,150953,20100719,10000.00,105.189,,,,,20100714,220258,1.00
0B53EA59A0746228,D,682745M27,ONONDAGA CNTY N Y SER A,20061130,4.000,20260401,,,20100714,150949,20100719,25000.00,101.116,,,,,20100714,220258,1.00
D0FAAD70E1085470,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100714,150852,20100719,15000.00,91.601,,,,,20100714,220258,1.00
95C370679D6869D6,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100714,150901,20100719,45000.00,108.629,,,,,20100714,220258,1.00
1FC7AF157EF380A2,S,019825BQ0,ALLOWAY TWP N J BRD ED ,20050301,4.000,20120301,,,20100714,150959,20100719,5000.00,104.794,1.003,,,,20100714,220258,1.00
398EBBB6B22A6C23,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100714,150924,20100719,20000.00,102.500,4.936,,,,20100714,220258,1.00
CCEBD6256B7F20DA,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,150955,20100719,25000.00,98.000,,,,,20100714,220258,1.00
3A7FDF02C4DC4166,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100714,150937,20100722,10000.00,102.330,5.100,,,,20100714,220258,1.00
934CFED2E514E443,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,150944,20100719,10000.00,95.226,5.571,,,,20100714,220258,1.00
CE2771E6FC8E2574,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,150955,20100719,25000.00,99.875,4.384,,,,20100714,220258,1.00
589895E978E3BAD5,S,838640DF4,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,4.500,20160401,,,20100714,150945,20100719,5000.00,102.520,4.000,,,,20100714,220258,1.00
F770AB068C9265CB,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,151000,20100719,25000.00,100.000,5.150,,,,20100714,220258,1.00
35B727AD8A9E3A2C,S,172217GW5,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.480,20191201,Y,,20100714,143000,20100729,1MM+,100.000,4.479,,,Y,20100714,220258,1.00
B5D3DFBDBDE6E3B7,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100714,150800,20100719,25000.00,105.225,1.377,,,,20100714,220258,1.00
3797D91C8DDB9744,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100714,151006,20100719,75000.00,100.000,5.150,,,,20100714,220258,1.00
25570FF191D9F750,P,597222PF9,MIDDLETOWN R I REF,20100520,4.000,20180715,,,20100714,150925,20100719,25000.00,105.756,3.178,,,,20100714,220258,1.00
FBA8BFDFF158394E,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,150955,20100719,15000.00,102.372,4.250,,,,20100714,220258,1.00
54A2FDBF6A9C7508,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100714,151012,20100716,25000.00,113.222,4.336,,,,20100714,220258,1.00
8851739161436CF6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151014,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
43C1CA51FFD9F905,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100714,151016,20100719,15000.00,105.124,4.226,,,,20100714,220258,1.00
305B5342CC16630F,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,151014,20100810,5000.00,99.776,4.016,,,,20100714,220258,1.00
BC2B8492C56117A7,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100714,150514,20100715,40000.00,103.430,1.062,,,,20100714,220258,1.00
CF0F6C23E8E64002,D,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100714,151009,20100722,400000.00,14.685,,,,,20100714,220258,1.00
D7868D205604228B,D,86485EEG3,SUGAR GROVE ILL SER A,20060615,4.050,20171215,,,20100714,150859,20100719,185000.00,102.876,,P,,,20100714,220258,1.00
7857BFA18DAE34D7,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100714,145215,20100715,40000.00,103.430,,,,,20100714,220258,1.00
CEF1B20B64564DAA,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,150922,20100719,20000.00,102.363,,,,,20100714,220258,1.00
DDAB6FE1A3E741E2,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,151022,20100729,15000.00,102.000,5.552,,,,20100714,220258,1.00
70D4F833EEBA1941,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151023,20100719,15000.00,99.375,5.574,,,,20100714,220258,1.00
DE061E37BF48F69B,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100714,151005,20100719,50000.00,94.863,4.843,,,,20100714,220258,1.00
A8759508B06E5BCE,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100714,150900,20100719,75000.00,111.562,1.113,,,,20100714,220258,1.00
CAE8FA280F4D8455,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,151017,20100719,10000.00,101.342,,,,,20100714,220258,1.00
99FE2A07B63B99DD,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100714,150900,20100719,75000.00,111.462,1.144,,,,20100714,220258,1.00
F1E35773826B4376,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,151017,20100719,10000.00,102.593,4.200,,,,20100714,220258,1.00
D4B0BB172C9C6E1C,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,151005,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
429F2185728BC436,S,483782JZ2,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20250201,,,20100714,150209,20100719,10000.00,105.348,4.400,,,,20100714,220258,1.00
516B6EE6CC777B77,S,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,150209,20100719,50000.00,101.064,3.750,,,,20100714,220258,1.00
D9E11A042EBD529E,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,,,20100714,150810,20100719,100000.00,106.776,,,,,20100714,220258,1.00
AED6C038620DCF96,S,050625BM3,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20101101,,,20100714,150209,20100719,50000.00,100.845,1.001,,,,20100714,220258,1.00
9D3124AD6D5EE665,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,150147,20100719,60000.00,108.000,2.662,,,,20100714,220258,1.00
B608E5F4FB5C318E,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100714,150209,20100719,10000.00,100.411,-0.407,,,,20100714,220258,1.00
2CDFB4D8AC3C060A,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100714,151020,20100719,5000.00,97.100,4.694,,,,20100714,220258,1.00
0F55C3B5BE5FDB51,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100714,150948,20100719,150000.00,105.000,6.649,,,,20100714,220258,1.00
40039A22A85A05C7,S,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100714,150954,20100719,5000.00,104.440,1.793,,,,20100714,220258,1.00
65AFBB8568A7B323,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100714,150900,20100719,10000.00,113.553,4.149,,,,20100714,220258,1.00
8C6DD0A4F7E6E92F,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100714,150657,20100719,5000.00,116.893,3.707,,,,20100714,220258,1.00
FDA24D0CC279ABD3,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100714,150948,20100719,150000.00,105.000,,,,,20100714,220258,1.00
90AB0A95B1728D1D,D,266558AV7,DURANT MISS PUB SCH DIST ,20021101,4.500,20221101,,,20100714,150951,20100719,5000.00,99.500,,,,,20100714,220258,1.00
A44A83CD491BAC62,D,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100714,150954,20100719,5000.00,104.340,,,,,20100714,220258,1.00
35EB311475DD8903,D,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100714,150954,20100719,5000.00,104.340,,,,,20100714,220258,1.00
635CE2256D781221,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100714,150927,20100719,55000.00,106.861,,,,,20100714,220258,1.00
D636CC92F75645BF,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100714,150926,20100719,55000.00,106.986,,,,,20100714,220258,1.00
4772F7C4363F7DBB,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100714,150500,20100719,250000.00,111.267,,,,,20100714,220258,1.00
081AE3DC1B3DB4B1,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100714,151017,20100719,5000.00,111.148,2.734,,,,20100714,220258,1.00
011A5D38224096F1,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100714,151018,20100719,30000.00,100.100,5.156,,,,20100714,220258,1.00
F8DBAFB7164E79C0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,151020,20100719,10000.00,98.625,5.106,,,,20100714,220258,1.00
F8C1143710C30F93,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100714,151030,20100719,20000.00,97.100,4.694,,,,20100714,220258,1.00
D0C1AE59AD947C47,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,150919,20100719,200000.00,102.823,3.600,,,,20100714,220258,1.00
CA0ECD1A84B8E713,P,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100714,150954,20100719,1000000.00,104.402,3.395,,,,20100714,220258,1.00
121E7E030C806A3F,D,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20100714,150936,20100719,50000.00,106.992,,S,,,20100714,220258,1.00
84DDAD77D89AEC4E,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100714,150939,20100719,25000.00,99.590,,S,,,20100714,220258,1.00
5671EA9C262883DB,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100714,151018,20100719,50000.00,102.100,3.350,,,,20100714,220258,1.00
0E4D2C1846014F0B,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100714,150757,20100719,10000.00,94.250,5.737,,,,20100714,220258,1.00
971F0A33BD6C723E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,151018,20100719,60000.00,101.500,4.811,,,,20100714,220258,1.00
9FB85F0657DAD2AF,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100714,150942,20100719,25000.00,108.354,1.448,,,,20100714,220258,1.00
AC496E09EE54D058,S,688298AG3,OSKALOOSA IOWA CMNTY SCH DIST SER 2002 A-422 B,20020901,4.375,20160101,,,20100714,151034,20100719,20000.00,100.000,4.294,,,,20100714,220258,1.00
F51B98076E7657FF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100714,151032,20100719,15000.00,93.925,4.793,,,,20100714,220258,1.00
22B92E20F4C21943,P,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100714,150052,20100719,25000.00,113.669,2.852,,,,20100714,220258,1.00
21763147D7E6F450,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100714,151028,20100719,5000.00,88.295,,,,,20100714,220258,1.00
9B5AC6C46C349AD8,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100714,151039,20100719,5000.00,89.100,6.383,,,,20100714,220258,1.00
A00E744A0E6A5A8B,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100714,151007,20100810,5000.00,99.576,,,,,20100714,220258,1.00
544B72A7A1740BAF,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100714,151024,20100719,25000.00,114.339,3.331,,,,20100714,220258,1.00
2DD8E6E68261DE2C,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100714,151026,20100719,25000.00,109.721,3.100,,,,20100714,220258,1.00
01192EEF2B34580A,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100714,151016,20100719,25000.00,113.289,,,,,20100714,220258,1.00
42EEF7F3B96288EC,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100714,151019,20100719,25000.00,109.721,,,,,20100714,220258,1.00
F97F61590E9844A6,P,419787EL6,HAWAII ST PREREFUNDED-SER CM,19961201,6.000,20101201,,,20100714,150522,20100719,25000.00,101.743,1.215,,,,20100714,220258,1.00
E5213C4ECF997527,P,717893JD4,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20100801,,,20100714,150953,20100719,350000.00,100.165,1.261,,,,20100714,220258,1.00
34B3022477C57BC2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,150921,20100719,35000.00,104.500,6.038,,,,20100714,220258,1.00
1D8BB239D681811C,D,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100714,150927,20100719,1000000.00,104.477,,S,,,20100714,220258,1.00
75935D6CE16A737D,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100714,150651,20100719,185000.00,101.000,,,,,20100714,220258,1.00
4FB35EFCE057CAC7,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100714,151018,20100719,50000.00,102.100,,,,,20100714,220258,1.00
A4E77258D2A65388,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151048,20100727,20000.00,100.000,5.248,,,,20100714,220258,1.00
E97676CCEE5EA834,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,151050,20100719,30000.00,101.500,4.745,,,,20100714,220258,1.00
65D04B0ADE8903A7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151050,20100727,5000.00,100.000,5.248,,,,20100714,220258,1.00
1BB7500E41640BB5,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100714,151053,20100716,25000.00,22.130,24.373,,,,20100714,220258,1.00
88D06043274B73E3,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100714,151047,20100719,100000.00,110.885,1.602,,,,20100714,220258,1.00
290548EA4288F858,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100714,151048,20100719,30000.00,102.061,1.387,,,,20100714,220258,1.00
79308812B55DB1A4,S,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100714,151045,20100719,25000.00,104.212,3.592,,,,20100714,220258,1.00
56F873237803DAAA,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,151036,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
CD4A419E9AE5435F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,151050,20100719,100000.00,100.751,5.277,,,,20100714,220258,1.00
A0237BA9FB1BCAE4,D,92817SDX3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20300801,,,20100714,151045,20100719,25000.00,102.212,,,,,20100714,220258,1.00
362AC241947CDD3D,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100714,150450,20100719,100000.00,10.608,6.508,,,,20100714,220258,1.00
36506D11707D90C4,P,966782PW8,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20210801,,,20100714,151000,20100719,420000.00,107.104,3.450,,,,20100714,220258,1.00
5D8A44F20BE7A72D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,151000,20100719,500000.00,109.176,3.833,,,,20100714,220258,1.00
E37308BD0EACE984,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151100,20100719,20000.00,99.375,5.574,,,,20100714,220258,1.00
AFEB53CD0166748A,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,151049,20100719,25000.00,101.782,4.766,,,,20100714,220258,1.00
B2AAA0FAB994B71D,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100714,151036,20100719,100000.00,111.720,3.164,,,,20100714,220258,1.00
DA151087BBCCDB59,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100714,151037,20100719,100000.00,111.720,3.164,,,,20100714,220258,1.00
0074964F249112FA,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100714,151000,20100719,5000.00,113.553,4.149,,,,20100714,220258,1.00
29AA4E13C574DD9C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100714,151000,20100719,50000.00,104.685,3.964,,,,20100714,220258,1.00
3A8E862E9DA2F908,P,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20100714,145806,20100719,1MM+,103.559,3.598,,,,20100714,220258,1.00
5094FD01BA48BCF4,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100714,151051,20100719,5000.00,103.962,4.735,,,,20100714,220258,1.00
DDA0FD295D238E65,P,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100714,150900,20100719,120000.00,91.500,5.543,,,,20100714,220258,1.00
C1B1C9EAB26FE47E,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100714,150820,20100719,450000.00,108.954,,,,,20100714,220258,1.00
DE5CDC42ECC8D66C,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100714,151036,20100719,100000.00,111.820,,,,,20100714,220258,1.00
84E2C1479D287EDD,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100714,151037,20100719,100000.00,111.820,,,,,20100714,220258,1.00
9C1505EA4109D112,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100714,151104,20100719,20000.00,95.840,5.565,,,,20100714,220258,1.00
3D5CD145544E1E05,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100714,151106,20100719,5000.00,100.000,5.164,,,,20100714,220258,1.00
303D3FE541529D57,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,151107,20100719,10000.00,99.650,5.398,,,,20100714,220258,1.00
DA83EC3C5472E45E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,151103,20100719,10000.00,103.944,,,,,20100714,220258,1.00
C214535D0F247B66,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100714,151107,20100719,5000.00,104.094,4.838,,,,20100714,220258,1.00
40019369544208A8,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100714,151055,20100719,100000.00,100.000,4.999,,,,20100714,220258,1.00
76ADFBDB59F3B5DC,P,45201YUX3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.100,20110801,,,20100714,151057,20100719,25000.00,100.913,2.201,,,,20100714,220258,1.00
7D2CEA86AD60999E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100714,151055,20100719,10000.00,105.055,4.550,,,,20100714,220258,1.00
7AA6306B6C5B9997,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100714,151101,20100719,100000.00,100.000,4.999,,,,20100714,220258,1.00
3DB31C32E9A9D120,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,145338,20100719,200000.00,111.675,,S,,,20100714,220258,1.00
452D8F83A32CA94D,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,150500,20100719,15000.00,109.500,4.461,,,,20100714,220258,1.00
9D75D884F9CB7C3A,P,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100714,150700,20100719,50000.00,99.750,4.893,,,,20100714,220258,1.00
F9D27164BB232135,P,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100714,151020,20100719,50000.00,116.619,1.281,,,,20100714,220258,1.00
C605AA7C39B778DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151051,20100719,20000.00,100.000,5.250,,,,20100714,220258,1.00
1C1FCF87921AEB13,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,151018,20100719,15000.00,98.000,5.142,,,,20100714,220258,1.00
EEB56747174F343B,S,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100714,150701,20100719,20000.00,124.866,4.592,,,,20100714,220258,1.00
D00788AB80B89F55,S,69651PEW7,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.400,20141201,,,20100714,151010,20100719,80000.00,102.831,3.500,,,,20100714,220258,1.00
F44A0CE4152B7D42,P,879709YK3,TEMPE ARIZ ,20050601,4.250,20170701,,,20100714,151013,20100719,10000.00,105.019,3.147,,,,20100714,220258,1.00
92ED479869532852,S,057507GW9,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20101101,,,20100714,151106,20100719,25000.00,100.989,0.500,,,,20100714,220258,1.00
EB60F1F686EFE1DC,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100714,151106,20100719,10000.00,86.951,6.804,,,,20100714,220258,1.00
DA7ECD852E808573,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100714,150814,20100719,1MM+,119.379,2.220,,,,20100714,220258,1.00
6DC2830479D43804,P,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100714,151048,20100719,20000.00,101.010,3.240,,,,20100714,220258,1.00
BF4DAF04C6F49CBB,P,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100714,151059,20100719,10000.00,116.847,4.150,,,,20100714,220258,1.00
9E820DF076E96DE4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,151034,20100719,25000.00,97.502,,,,,20100714,220258,1.00
7C0B7884A5FA9434,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,151106,20100729,50000.00,99.559,3.420,,,,20100714,220258,1.00
39DDF363B499473C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,151034,20100719,25000.00,98.623,4.822,,,,20100714,220258,1.00
DF82A69B5BA0040A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151045,20100719,10000.00,100.000,5.250,,,,20100714,220258,1.00
910451B60385EF5D,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100714,151101,20100719,15000.00,99.650,5.653,,,,20100714,220258,1.00
3F39ECE6BDA39A62,S,288587AV0,ELLINWOOD KANS REF,20100728,2.200,20140901,Y,,20100714,151100,20100728,65000.00,100.000,2.200,,,,20100714,220258,1.00
AB23C4FA2D9EFDCA,S,288587AT5,ELLINWOOD KANS REF,20100728,1.400,20120901,Y,,20100714,151100,20100728,65000.00,100.000,1.400,,,,20100714,220258,1.00
71DE15DD2850BED4,S,537173HY5,LITTLE FALLS TWP N J GEN IMPT,20081215,4.750,20141215,,,20100714,150257,20100719,60000.00,112.213,1.850,,,,20100714,220258,1.00
F841DDA6EC9E59E1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,151108,20100719,250000.00,100.000,4.999,,,,20100714,220258,1.00
1B3C804D7E07EE48,P,413450GL5,HARPER CREEK MICH CMNTY SCH REF,20070328,4.000,20120501,,,20100714,151113,20100719,100000.00,104.788,1.275,,,,20100714,220258,1.00
59682B6BF9C8A93F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151111,20100719,5000.00,99.375,5.574,,,,20100714,220258,1.00
0F7E586B5C82C551,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151113,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
6F8B8873FC74B6C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151117,20100719,20000.00,99.375,5.574,,,,20100714,220258,1.00
1800278F1EC99A01,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100714,151122,20100719,5000.00,100.000,5.164,,,,20100714,220258,1.00
1FC3E3BEC1515171,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151122,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
6DEAF82ED880AC59,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100714,151106,20100719,5000.00,105.018,0.900,,,,20100714,220258,1.00
1A592FF6465C1F61,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100714,151111,20100719,30000.00,98.742,5.087,,,,20100714,220258,1.00
374A8DA29C8830B0,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,151105,20100729,30000.00,102.200,5.043,,,,20100714,220258,1.00
95AB4E8217E61948,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100714,151108,20100719,5000.00,99.992,5.000,,,,20100714,220258,1.00
BDDB470A2F1BDB54,P,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20100714,151114,20100719,15000.00,103.000,2.379,,,,20100714,220258,1.00
0A5D19EE79E635DA,P,425533AU0,HENNEPIN CNTY MINN REGL RR ,20011201,4.750,20201201,,,20100714,151118,20100719,65000.00,101.178,1.510,,,,20100714,220258,1.00
30454BAC84CB7242,P,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100714,151035,20100719,10000.00,99.975,0.750,,,,20100714,220258,1.00
7E8A7C09309AB3D5,D,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20100714,151114,20100719,15000.00,104.000,,,,,20100714,220258,1.00
0CDE9915818FCA8F,S,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20100714,151128,20100719,5000.00,106.750,1.842,,,,20100714,220258,1.00
5A0DA9EC31225ED6,S,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100714,151013,20100719,15000.00,105.859,1.401,,,,20100714,220258,1.00
B1202BFC9D4591D7,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,151114,20100729,100000.00,99.742,3.030,,,Y,20100714,220258,1.00
A5F975F6E6231473,D,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20100714,150742,20100719,50000.00,100.000,,,,,20100714,220258,1.00
443C1A9DEAFBA222,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,151114,20100729,50000.00,99.742,3.030,,,Y,20100714,220258,1.00
94445E561E4AAE4F,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151119,20100729,20000.00,99.907,3.260,,,Y,20100714,220258,1.00
6D748091BD89215F,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151119,20100729,100000.00,99.907,3.260,,,Y,20100714,220258,1.00
2822474E846BEB78,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151119,20100729,50000.00,99.907,3.260,,,Y,20100714,220258,1.00
5D038D13FDC321B0,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,151124,20100729,25000.00,99.379,3.560,,,Y,20100714,220258,1.00
BE98CAAB838249EC,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,151114,20100719,135000.00,100.162,4.230,,,,20100714,220258,1.00
3C8B10A97754A1C0,P,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100714,150944,20100719,500000.00,101.223,5.063,,,,20100714,220258,1.00
288AD099F3CC31DD,S,193126EX3,COLDWATER MICH ELEC UTIL REV ,20040901,4.550,20200801,,,20100714,151125,20100719,10000.00,100.000,4.550,,,,20100714,220258,1.00
5B205D2FCB46CD0F,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100714,151128,20100806,5000.00,103.755,6.350,,,,20100714,220258,1.00
82431C80461F2A92,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,151115,20100719,50000.00,92.839,5.504,,,,20100714,220258,1.00
B997EE3532284023,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100714,150257,20100719,25000.00,20.210,,,,,20100714,220258,1.00
109D922A108C37BB,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100714,151119,20100719,5000.00,106.828,3.989,,,,20100714,220258,1.00
D0AEA899BCF271A3,S,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100714,151119,20100719,25000.00,102.045,3.676,,,,20100714,220258,1.00
28CC11752B099D7D,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,150212,20100719,405000.00,94.550,,S,,,20100714,220258,1.00
46DDE3A54B336971,D,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100714,150316,20100719,200000.00,96.220,,S,,,20100714,220258,1.00
A8FDB2D46F204AD6,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,151114,20100729,100000.00,99.517,,,,Y,20100714,220258,1.00
64C6DA1D1CBEE535,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,151114,20100729,50000.00,99.517,,,,Y,20100714,220258,1.00
3598952C8D566BF4,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151119,20100729,100000.00,99.682,,,,Y,20100714,220258,1.00
483CC12D75F1AE8E,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151119,20100729,20000.00,99.682,,,,Y,20100714,220258,1.00
67C8DE5EE2B9DF58,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151119,20100729,50000.00,99.682,,,,Y,20100714,220258,1.00
3DB5D866216B50FD,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,150900,20100719,25000.00,100.750,,,,,20100714,220258,1.00
7637DE0F01297378,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,150432,20100719,1000000.00,98.750,,,,,20100714,220258,1.00
0B2C2B219E14632E,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,151124,20100729,25000.00,99.154,,,,Y,20100714,220258,1.00
9D459C2A97001183,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,150941,20100719,15000.00,99.127,,,,,20100714,220258,1.00
83650D37939DB863,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,151134,20100719,10000.00,102.000,4.743,,,,20100714,220258,1.00
7E15767FD7C94666,P,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100714,151035,20100719,25000.00,87.119,6.924,,,,20100714,220258,1.00
DBAB337538C518C0,D,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20100714,150956,20100719,20000.00,111.000,,S,,,20100714,220258,1.00
89DC44B97FA535F8,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100714,150611,20100719,50000.00,109.549,1.384,,,,20100714,220258,1.00
F0FB8661E7DE6F13,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,151059,20100719,100000.00,98.375,5.155,,,,20100714,220258,1.00
30CD857B78839603,S,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20100714,151135,20100719,25000.00,99.711,4.188,,,,20100714,220258,1.00
9E8F7B182C2D212A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100714,151127,20100719,20000.00,98.806,4.600,,,,20100714,220258,1.00
A5E680A3F4E40969,P,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20100714,151125,20100719,100000.00,104.876,2.174,,,,20100714,220258,1.00
7853F7317491039A,P,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100714,151134,20100715,200000.00,101.068,1.350,,,,20100714,220258,1.00
36D48B0952EED063,S,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20100714,151133,20100719,10000.00,88.118,3.700,,,,20100714,220258,1.00
43E9BBDEF5966A04,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100714,151119,20100719,5000.00,102.735,2.266,,,,20100714,220258,1.00
918B6D1FDC8794C0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,151129,20100719,50000.00,99.479,4.548,,,,20100714,220258,1.00
CFF17E872E13DA1B,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,151105,20100719,25000.00,101.612,,,,,20100714,220258,1.00
AA5DCCFCC7AC871A,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100714,150851,20100719,25000.00,85.202,,S,,,20100714,220258,1.00
24BA3C0B374C01DF,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,151132,20100719,50000.00,109.242,3.872,,,,20100714,220258,1.00
16E4FFEDE2858466,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100714,151134,20100719,125000.00,101.799,4.720,,,,20100714,220258,1.00
44AC4851707ADE0A,P,897404NZ8,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20140501,,,20100714,151135,20100719,25000.00,109.452,2.372,,,,20100714,220258,1.00
6A29966C4455B1FA,P,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20100714,151119,20100719,200000.00,111.774,3.193,,,,20100714,220258,1.00
D7198DFBED31596C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,151107,20100719,15000.00,98.250,5.124,,,,20100714,220258,1.00
05777A5EA5F7079B,S,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100714,151123,20100719,15000.00,110.756,1.500,,,,20100714,220258,1.00
20EFD2D6ED0FB768,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,150920,20100817,310000.00,102.924,1.240,,,,20100714,220258,1.00
9E869B779D49E769,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100714,151139,20100806,5000.00,103.755,6.350,,,,20100714,220258,1.00
4403E1E283261E59,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,151140,20100719,25000.00,100.620,4.000,,,,20100714,220258,1.00
E1B8DEC5B4B317DC,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100714,133400,20100719,15000.00,99.766,0.026,,,,20100714,220258,1.00
7F17BCD770EE46D1,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,151101,20100719,25000.00,102.780,4.658,,,,20100714,220258,1.00
F77C81648B272949,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,151144,20100719,205000.00,100.000,4.500,,,,20100714,220258,1.00
A7DAFC5129BFE60E,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100714,151144,20100719,50000.00,111.531,3.140,,,,20100714,220258,1.00
56CCEE283F1B7F1F,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100714,150900,20100719,10000.00,93.500,,,,,20100714,220258,1.00
3D71C750DD9EEE74,S,649883CB9,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.750,20140401,,,20100714,150804,20100721,50000.00,106.568,1.900,,,,20100714,220258,1.00
82CE51C8E14A54C3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100714,151140,20100720,20000.00,100.125,4.109,,,,20100714,220258,1.00
D28A80AC9019C2C1,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100714,151056,20100719,10000.00,88.491,,P,,,20100714,220258,1.00
428E2636C468F9FA,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100714,151140,20100719,5000.00,100.064,4.991,,,,20100714,220258,1.00
B520D82B58BAB0F4,D,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20100714,151138,20100719,25000.00,99.511,,,,,20100714,220258,1.00
0EB5B905D3F7C3A1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,151028,20100719,200000.00,111.530,,P,,,20100714,220258,1.00
44C4BD340D34FDA9,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100714,151144,20100719,50000.00,110.031,,,,,20100714,220258,1.00
427D51C4DE6796CA,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100714,151017,20100719,30000.00,100.725,,P,,,20100714,220258,1.00
ECC0785E512506BF,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100714,151042,20100719,1MM+,12.625,,S,,,20100714,220258,1.00
BEBB6A57ADD6C112,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100714,151059,20100719,10000.00,117.472,,P,,,20100714,220258,1.00
822FD92DCAE8F401,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,151115,20100719,50000.00,93.464,,P,,,20100714,220258,1.00
2F132F456B4A6D0A,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100714,151048,20100719,5000.00,101.587,,,,,20100714,220258,1.00
684AA08118595E46,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100714,151100,20100719,20000.00,102.557,1.318,,,,20100714,220258,1.00
0A731B1ABDBCC239,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100714,151145,20100719,5000.00,99.630,5.024,,,,20100714,220258,1.00
C042399F1C8C50B2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151147,20100727,30000.00,100.000,5.248,,,,20100714,220258,1.00
5DEA72078C56AE8A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151148,20100727,25000.00,100.000,5.248,,,,20100714,220258,1.00
229848F841D020D1,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,151151,20100719,45000.00,101.447,3.930,,,,20100714,220258,1.00
2033F9CB61CEBE40,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100714,150822,20100719,10000.00,64.900,,,,,20100714,220258,1.00
53E2BC380BEACBCA,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,151129,20100729,20000.00,109.772,,,,Y,20100714,220258,1.00
E2D5D791E7A2E12A,D,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100714,151048,20100719,20000.00,101.010,,,,,20100714,220258,1.00
8505859A7040468D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151153,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
E276A5DDA5F1BED5,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100714,151156,20100719,20000.00,106.270,4.403,,,,20100714,220258,1.00
883003DB2F9CF14B,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,151129,20100729,20000.00,109.997,3.790,,,Y,20100714,220258,1.00
C41219D9F36CA9DD,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,151138,20100729,15000.00,99.873,4.110,,,Y,20100714,220258,1.00
8C9DA37BC258CF2F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,151142,20100729,5000.00,98.326,4.250,,,Y,20100714,220258,1.00
444E73239CAC8E44,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100714,150451,20100719,5000.00,105.500,5.511,,,,20100714,220258,1.00
70314F1A6F9A5E2A,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,151148,20100729,20000.00,102.200,5.043,,,,20100714,220258,1.00
5D1584D2E6CC50E6,S,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20100714,151147,20100719,25000.00,95.185,4.600,,,,20100714,220258,1.00
E566D3F7C520014F,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,151138,20100729,15000.00,99.648,,,,Y,20100714,220258,1.00
D2ECDF8978E337E8,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100714,150935,20100719,25000.00,100.787,,,,,20100714,220258,1.00
8F0C5F92229DD35D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,151153,20100719,100000.00,100.751,5.277,,,,20100714,220258,1.00
8520964C1BC227A4,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100714,150455,20100719,100000.00,106.481,0.620,,,,20100714,220258,1.00
7AEF8D0635877749,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,151159,20100719,10000.00,105.570,4.298,,,,20100714,220258,1.00
2ADB6536F8A7E730,D,266558AV7,DURANT MISS PUB SCH DIST ,20021101,4.500,20221101,,,20100714,151100,20100719,5000.00,99.000,,,,,20100714,220258,1.00
2E4143C79CDC04FC,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,151142,20100729,5000.00,98.101,,,,Y,20100714,220258,1.00
E124A6D2B44A7E16,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100714,151159,20100719,10000.00,103.570,,,,,20100714,220258,1.00
FAD194FF3EEB37BF,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100714,151155,20100719,5000.00,90.032,4.332,,,,20100714,220258,1.00
7DE04F37357E0398,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100714,151159,20100719,50000.00,105.945,3.963,,,,20100714,220258,1.00
2E70E7E91AD414B9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,151103,20100719,25000.00,104.367,6.399,,,,20100714,220258,1.00
44B7745807F0BE01,D,649903Q46,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20280401,,,20100714,151156,20100719,25000.00,105.000,,S,,,20100714,220258,1.00
DEC96F6026471C51,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,150817,20100729,1MM+,99.633,4.030,,,Y,20100714,220258,1.00
F6A4E42ED71F24F7,S,288590AT9,ELLINWOOD KANS CTFS PARTN ,20100728,2.000,20130401,Y,,20100714,151200,20100728,110000.00,100.000,2.000,,,,20100714,220258,1.00
A19E1FC9C2376985,S,485428ZK5,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-GNMA-MARTIN PJ-B-1,20031119,5.600,20340520,,,20100714,150320,20100716,25000.00,105.200,4.796,,,,20100714,220258,1.00
600422FB83913C4B,S,274767FJ6,EAST ROCKAWAY N Y UN FREE SCH TAX ANTIC NTS,20100722,1.250,20110623,Y,,20100714,150842,20100722,1MM+,100.575,0.621,,,Y,20100714,220258,1.00
B6DC76C528C3B53C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,151048,20100719,40000.00,103.625,6.413,,,,20100714,220258,1.00
576289BB91047867,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100714,143100,20100719,25000.00,99.766,0.026,,,,20100714,220258,1.00
D6B01CA1DB9C54F5,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100714,151208,20100719,5000.00,97.840,5.350,,,,20100714,220258,1.00
1553C94BEA3245E4,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100714,151208,20100719,5000.00,102.320,5.000,,,,20100714,220258,1.00
1A087ECF0334C670,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100714,151202,20100719,25000.00,111.858,3.284,,,,20100714,220258,1.00
53CD7C6D48BE277E,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100714,151156,20100719,25000.00,105.000,,S,,,20100714,220258,1.00
B87026FF107002C5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,151204,20100719,30000.00,107.002,4.125,,,,20100714,220258,1.00
F8DE0BD57E4150DD,P,64983RD46,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20120815,,,20100714,151100,20100719,30000.00,104.884,0.912,,,,20100714,220258,1.00
9B78A4260CEB741F,P,362794AL3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20161001,,,20100714,151105,20100719,5000.00,103.473,3.512,,,,20100714,220258,1.00
3E48D2674EC5F767,P,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100714,151129,20100719,100000.00,109.620,3.272,,,,20100714,220258,1.00
B73FBCF08ABFA703,D,815730GH3,SEEKONK MASS ,20030715,3.750,20140115,,,20100714,145156,20100719,5000.00,103.075,,S,,,20100714,220258,1.00
D442D16CD6B2B9B5,P,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100714,151129,20100719,85000.00,110.780,2.370,,,,20100714,220258,1.00
A3AB9595A31007C7,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100714,151202,20100719,15000.00,95.512,4.650,,,,20100714,220258,1.00
9BA2A28AF00846D7,D,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100714,151129,20100719,100000.00,109.620,,,,,20100714,220258,1.00
8A0D2E65B431F7CC,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100714,150911,20100719,10000.00,85.202,,S,,,20100714,220258,1.00
409BC134F0511CCF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151219,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
186FD91C4EC17974,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,151219,20100729,15000.00,102.000,5.552,,,,20100714,220258,1.00
BA5E4336160BB294,S,658499BH0,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.125,20240501,Y,,20100714,151210,20100812,15000.00,101.500,3.937,,,,20100714,220258,1.00
D39A1A86CD8F97C9,P,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,151000,20100719,200000.00,97.500,5.572,,,,20100714,220258,1.00
4A105ED9159471EA,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100714,151100,20100719,100000.00,97.500,5.714,,,,20100714,220258,1.00
A74F4AB5BCC20D78,D,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100714,151143,20100719,100000.00,108.000,,,,,20100714,220258,1.00
E11277CBBD30E9B4,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100714,151118,20100719,25000.00,99.920,,,,,20100714,220258,1.00
0AC14A9CBD2BAE1B,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100714,151116,20100719,25000.00,100.170,,,,,20100714,220258,1.00
0BDB6DF6F9F9DD9A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,151222,20100719,50000.00,100.000,4.748,,,,20100714,220258,1.00
FA1966292BE86519,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,151218,20100719,50000.00,115.926,3.040,,,,20100714,220258,1.00
9A952605775C9ECB,P,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100714,151218,20100719,120000.00,107.500,1.496,,,,20100714,220258,1.00
3848E73E7A0EBD3C,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100714,151220,20100719,20000.00,111.750,3.767,,,,20100714,220258,1.00
2ADAA52007D724EA,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100714,151218,20100729,15000.00,104.183,2.250,,,,20100714,220258,1.00
A97B4BFAD6DC6766,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20100714,151100,20100719,50000.00,117.161,2.817,,,,20100714,220258,1.00
5BE283D123520361,P,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100714,150906,20100719,15000.00,96.875,4.984,,,,20100714,220258,1.00
DF6A43DC876821E9,D,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100714,150800,20100729,20000.00,98.934,,,,,20100714,220258,1.00
FD5C5489E97921A4,D,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100714,150900,20100719,400000.00,104.382,,P,,,20100714,220258,1.00
74B181AFD1102057,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,151218,20100722,500000.00,97.886,,,,,20100714,220258,1.00
F931917FD8743064,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100714,150810,20100719,20000.00,114.145,,,,,20100714,220258,1.00
C0F37EDD57077914,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100714,150946,20100719,25000.00,102.733,,,,,20100714,220258,1.00
0EDC1992226FE582,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,151028,20100719,25000.00,102.867,,,,,20100714,220258,1.00
04AD217CC593D399,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100714,151223,20100719,35000.00,108.402,2.473,,,,20100714,220258,1.00
87DD5B84A29CA0B3,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100714,151207,20100719,10000.00,76.960,8.502,,,,20100714,220258,1.00
3FE4E4D47113631B,D,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100714,151129,20100719,85000.00,110.780,,,,,20100714,220258,1.00
B49D0EE992D71219,S,523372BR0,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20171201,,,20100714,150947,20100719,125000.00,103.581,3.200,,,,20100714,220258,1.00
69D5268A12E39045,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100714,151222,20100719,20000.00,100.043,4.125,,,,20100714,220258,1.00
C718A12ABDFEEBB2,D,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,151220,20100722,500000.00,97.827,,,,,20100714,220258,1.00
8F1FB5A5BDFC20C4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,151128,20100719,50000.00,97.604,,,,,20100714,220258,1.00
57BCDB0880308677,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100714,151200,20100721,5000.00,97.500,5.714,,,,20100714,220258,1.00
F050474F93678D80,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151228,20100719,25000.00,100.500,5.185,,,,20100714,220258,1.00
E14819DF87507B4C,S,3861546W3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20340815,,,20100714,150944,20100719,150000.00,23.250,6.153,,,,20100714,220258,1.00
EED525514A96A5C4,D,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100714,150900,20100719,360000.00,106.200,,,,,20100714,220258,1.00
173106B328346B6D,P,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100714,151241,20100719,10000.00,103.720,4.342,,,,20100714,220258,1.00
C84C4C65D399A845,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100714,151224,20100719,50000.00,104.830,3.847,,,,20100714,220258,1.00
45D2DF8E7FD9C25A,P,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20100714,151023,20100719,15000.00,110.604,2.365,,,,20100714,220258,1.00
703B8DA65C1E4AF9,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100714,151235,20100719,10000.00,108.028,1.360,,,,20100714,220258,1.00
0085DEC5578D8A12,P,652583BH7,NEWTON CNTY GA WTR REV ,20040901,3.250,20130701,,,20100714,151237,20100719,25000.00,102.625,2.324,,,,20100714,220258,1.00
0FC29BE765DA67EE,P,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100714,151236,20100719,10000.00,120.250,4.286,,,,20100714,220258,1.00
58FE64FFD5B0269F,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100714,151235,20100719,10000.00,107.277,,,,,20100714,220258,1.00
7162C66419E473BA,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100714,151200,20100719,10000.00,99.250,5.201,,,,20100714,220258,1.00
07E09D893E28905E,P,64983QJD2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20300515,,,20100714,151200,20100719,150000.00,111.000,4.644,,,,20100714,220258,1.00
39600B0EF0839175,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,151242,20100719,25000.00,108.000,3.976,,,,20100714,220258,1.00
221DE56E675BD664,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100714,151238,20100719,10000.00,99.875,3.663,,,,20100714,220258,1.00
CC69879BB6E983C7,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100714,151243,20100719,20000.00,108.355,0.774,,,,20100714,220258,1.00
E631DF774010A9FF,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,151222,20100719,50000.00,115.926,,,,,20100714,220258,1.00
570B00B65E2374AF,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,151243,20100719,25000.00,110.268,2.420,,,,20100714,220258,1.00
B0B1CB30084AD77F,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100714,151230,20100719,15000.00,97.008,6.659,,,,20100714,220258,1.00
989DA2E1ACE10CB1,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100714,151230,20100719,15000.00,97.008,6.659,,,,20100714,220258,1.00
B57A2E5E169CB43B,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100714,150928,20100719,50000.00,102.084,,S,,,20100714,220258,1.00
7AB81356CD8A26E9,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100714,151017,20100719,5000.00,97.436,5.504,,,,20100714,220258,1.00
02FA3FCA6D2F797C,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100714,151208,20100719,5000.00,101.595,4.387,,,,20100714,220258,1.00
0940DBF3BCA09604,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100714,144557,20100719,10000.00,89.850,5.430,,,,20100714,220258,1.00
3CBC6076E21AAA7C,S,708418LE6,PENNS VY PA AREA SCH DIST ,20100810,3.000,20140315,Y,,20100714,151220,20100810,150000.00,104.838,1.610,,,Y,20100714,220258,1.00
6A94F8F949728921,P,810453F39,SCOTTSDALE ARIZ REF,20020901,4.250,20190701,,,20100714,151225,20100719,50000.00,109.000,3.091,,,,20100714,220258,1.00
7F22070E7433F718,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100714,151023,20100719,225000.00,109.380,2.000,,,,20100714,220258,1.00
08DEFE3850BECB3F,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100714,151130,20100719,45000.00,98.700,,P,,,20100714,220258,1.00
3CF7161369FE2085,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20100714,151242,20100719,30000.00,105.200,1.153,,,,20100714,220258,1.00
666F8F85564226E5,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100714,151251,20100719,15000.00,97.840,5.350,,,,20100714,220258,1.00
27E3F9C0C4F6D424,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,151254,20100719,10000.00,101.500,4.745,,,,20100714,220258,1.00
F984CD4D05F46698,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,150855,20100719,250000.00,90.251,,P,,,20100714,220258,1.00
5A3A1F1760BCEC4E,P,206256QE2,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20110115,,,20100714,151248,20100715,380000.00,101.135,1.463,,,,20100714,220258,1.00
017CAA0EB63BCE8D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,150800,20100719,25000.00,100.375,5.201,,,,20100714,220258,1.00
E3471EF96E6F7694,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,151200,20100719,50000.00,96.875,4.946,,,,20100714,220258,1.00
C730F5DC4CE10D3C,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100714,151000,20100719,5000.00,101.087,,,,,20100714,220258,1.00
5F8D3DAEEA3E0584,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100714,151200,20100719,80000.00,106.400,2.841,,,,20100714,220258,1.00
CAA88C7C6AC32FC0,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100714,151200,20100719,25000.00,106.150,2.812,,,,20100714,220258,1.00
A987F5A471A68B03,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,151236,20100729,25000.00,99.039,4.320,,,Y,20100714,220258,1.00
4CA838A76850090B,P,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100714,151200,20100719,25000.00,101.800,4.693,,,,20100714,220258,1.00
79088FC57C037A88,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100714,151200,20100719,15000.00,111.900,2.329,,,,20100714,220258,1.00
DB9B1BAE3CA9C5B2,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100714,151200,20100719,50000.00,104.800,4.188,,,,20100714,220258,1.00
614C942E8EBB7DB5,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100714,151200,20100719,25000.00,116.050,2.215,,,,20100714,220258,1.00
4CFFCA6023AB5DFC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,151241,20100729,10000.00,97.912,4.530,,,Y,20100714,220258,1.00
276DCFA3C4D9CFAE,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,151200,20100719,25000.00,105.700,4.413,,,,20100714,220258,1.00
3B808EFFA19F9454,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100714,151200,20100719,10000.00,113.800,3.186,,,,20100714,220258,1.00
A942E6A6D8511EA6,P,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100714,151200,20100719,75000.00,108.900,2.924,,,,20100714,220258,1.00
8B9D62BFF5740C81,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100714,151200,20100719,15000.00,111.900,2.787,,,,20100714,220258,1.00
F3AC6A6ABF35E71E,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100714,151200,20100719,30000.00,113.800,4.047,,,,20100714,220258,1.00
5259A421D41687FE,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100714,151200,20100719,100000.00,113.800,4.047,,,,20100714,220258,1.00
18B889A4B324EC54,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100714,151200,20100719,30000.00,107.450,2.818,,,,20100714,220258,1.00
CD0913D5AF5F9EA9,P,68803RAP1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20210601,,,20100714,151200,20100719,30000.00,104.700,4.204,,,,20100714,220258,1.00
C4EC5A2DB9C0E606,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,151255,20100719,15000.00,101.250,5.213,,,,20100714,220258,1.00
E9196FD4F2C285BF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,150700,20100719,50000.00,98.875,,,,,20100714,220258,1.00
F751B389D3D7CD51,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,151236,20100729,25000.00,98.814,,,,Y,20100714,220258,1.00
864758B34E9C0A68,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,151241,20100729,10000.00,97.687,,,,Y,20100714,220258,1.00
71A6C9AC80C19F35,D,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100714,150525,20100719,45000.00,99.200,,S,,,20100714,220258,1.00
C08D263C356BD1F0,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100714,151246,20100719,5000.00,90.000,5.754,,,,20100714,220258,1.00
8905689B926AA37D,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100714,151254,20100719,25000.00,108.115,3.199,,,,20100714,220258,1.00
E72AAB68D2BBB895,S,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100714,151256,20100719,5000.00,103.500,1.904,,,,20100714,220258,1.00
0CB635DC98ADD1AA,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100714,150951,20100719,5000.00,103.430,,,,,20100714,220258,1.00
67DDE74E7E12C21D,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,151246,20100729,15000.00,102.200,5.043,,,,20100714,220258,1.00
A3155EFB128E4ACD,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100714,151245,20100719,5000.00,101.830,3.314,,,,20100714,220258,1.00
78B1EB9BC67386A6,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100714,150413,20100719,450000.00,105.562,,,,,20100714,220258,1.00
92B10D5DDA7B6BB9,P,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100714,151302,20100719,10000.00,98.010,5.185,,,,20100714,220258,1.00
FB76BEDF81E5E82A,P,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100714,151303,20100719,15000.00,98.010,5.384,,,,20100714,220258,1.00
2817C71429089D9E,S,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100714,151248,20100719,100000.00,85.260,2.607,,,,20100714,220258,1.00
AA87E08FFA59241F,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100714,151230,20100719,30000.00,96.408,,,,,20100714,220258,1.00
6E3DD038C123E4E7,D,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100714,150900,20100719,400000.00,104.457,,S,,,20100714,220258,1.00
FB46DCA277C83BAE,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100714,151202,20100719,75000.00,87.876,,S,,,20100714,220258,1.00
48D184385B163F51,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100714,151222,20100719,20000.00,100.667,,P,,,20100714,220258,1.00
222D84AE4659EB02,D,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20100714,151302,20100719,10000.00,99.000,,,,,20100714,220258,1.00
1E9FE5A379954254,D,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20100714,151303,20100719,15000.00,99.000,,,,,20100714,220258,1.00
F2214FD11282E23C,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100714,150800,20100719,25000.00,111.303,,,,,20100714,220258,1.00
D347586B8E4BC09A,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100714,151315,20100719,5000.00,98.600,5.359,,,,20100714,220258,1.00
D7A7C89481BDEF01,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,151253,20100719,10000.00,104.422,,,,,20100714,220258,1.00
AEF3293698878B73,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100714,151316,20100719,5000.00,103.862,1.150,,,,20100714,220258,1.00
BCA759A9C1A1FEBB,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100714,151316,20100719,5000.00,104.037,1.050,,,,20100714,220258,1.00
6F8153ED312CCB33,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,151308,20100805,15000.00,100.000,3.999,,,,20100714,220258,1.00
1A6D78EB8B828CD0,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100714,151310,20100723,45000.00,100.753,3.142,,,,20100714,220258,1.00
C4BB711D8C83B160,S,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20100714,151310,20100719,50000.00,101.145,1.859,,,,20100714,220258,1.00
250F29B89ED66941,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100714,151258,20100719,10000.00,98.215,4.957,,,,20100714,220258,1.00
32C195C627C94047,D,442404BJ7,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20160915,,,20100714,151256,20100719,100000.00,84.460,,,,,20100714,220258,1.00
A985FA8C1D6E44CF,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,151254,20100719,20000.00,117.024,,,,,20100714,220258,1.00
1949F09F26ACF03E,D,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20100714,151259,20100719,20000.00,100.539,,,,,20100714,220258,1.00
28DF3D7ADE0380C9,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100714,151259,20100719,50000.00,101.750,4.531,,,,20100714,220258,1.00
56C8E72CB6C4F1C5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,151303,20100719,30000.00,106.770,3.601,,,,20100714,220258,1.00
A0BDF8A1F202C91A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,151302,20100719,10000.00,104.523,7.286,,,,20100714,220258,1.00
307935C05F65444E,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100714,151254,20100719,20000.00,118.274,1.157,,,,20100714,220258,1.00
632EEBEDD95B0A3E,S,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20100714,151259,20100719,20000.00,101.289,2.549,,,,20100714,220258,1.00
85A634CA180663C4,P,631294D51,NASHUA N H ,20000915,5.000,20120915,,,20100714,151213,20100719,200000.00,101.680,0.608,,,,20100714,220258,1.00
696A0AE2874C9AD4,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100714,151236,20100719,30000.00,97.270,5.246,,,,20100714,220258,1.00
9DEBA0A36F45E65C,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100714,151236,20100719,10000.00,102.665,1.661,,,,20100714,220258,1.00
FA58872730802976,P,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100714,151238,20100719,50000.00,103.000,3.190,,,,20100714,220258,1.00
4FB530E7EBB4EEC7,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100714,151259,20100719,50000.00,105.500,2.106,,,,20100714,220258,1.00
D9F5C98FE100279F,D,759115FX1,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20140715,Y,,20100714,151215,20100721,165000.00,103.131,,,,,20100714,220258,1.00
989A206852661446,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,150829,20100719,75000.00,99.400,,S,,,20100714,220258,1.00
90E6ACC415F1D8DF,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20100714,151300,20100719,45000.00,105.150,3.156,,,,20100714,220258,1.00
EF385ABA8885868B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,151300,20100719,100000.00,93.639,5.443,,,,20100714,220258,1.00
791B0AF3F5B9868A,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100714,151300,20100719,30000.00,101.000,4.556,,,,20100714,220258,1.00
7DAAA20891FC3531,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100714,151300,20100719,10000.00,94.495,5.620,,,,20100714,220258,1.00
E7618B3131982344,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100714,150334,20100719,20000.00,107.500,,,,,20100714,220258,1.00
A9CFD6D15787DD18,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100714,151321,20100719,15000.00,103.410,4.390,,,,20100714,220258,1.00
98E93B123AB6ABBB,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100714,151314,20100719,20000.00,101.466,4.361,,,,20100714,220258,1.00
19335E2195CA610E,S,288587AU2,ELLINWOOD KANS REF,20100728,1.800,20130901,Y,,20100714,151300,20100728,65000.00,100.000,1.800,,,,20100714,220258,1.00
6601FB3935C0283B,P,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100714,151200,20100719,100000.00,102.500,4.260,,,,20100714,220258,1.00
127280535BBD2400,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100714,150850,20100719,15000.00,91.851,,,,,20100714,220258,1.00
E2928DE088652D36,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100714,151005,20100719,1MM+,109.687,0.559,,,,20100714,220258,1.00
71862D884E334BCC,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100714,150656,20100719,75000.00,112.914,,S,,,20100714,220258,1.00
531BAEEC39DB79EE,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,133438,20100719,100000.00,102.127,,,,,20100714,220258,1.00
ACE337A89CEEA656,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151317,20100719,55000.00,100.500,5.185,,,,20100714,220258,1.00
B9235E325E0724C3,P,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100714,151245,20100719,50000.00,117.053,1.794,,,,20100714,220258,1.00
C398E3388C369656,S,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20100714,151200,20100719,450000.00,103.049,0.470,,,,20100714,220258,1.00
38E8342DE3505435,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20100714,151259,20100719,10000.00,111.755,1.149,,,,20100714,220258,1.00
AB778E3FF17B0CC4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,151307,20100719,100000.00,101.497,5.001,,,,20100714,220258,1.00
9E0B4E32E37A867C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,150800,20100719,25000.00,100.375,5.201,,,,20100714,220258,1.00
43A04447CD8F01E9,P,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100714,151313,20100719,165000.00,100.555,5.925,,,,20100714,220258,1.00
F8469494A5DFB511,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,151319,20100719,30000.00,102.250,3.024,,,,20100714,220258,1.00
CC14E85C7B2C2157,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,150415,20100719,405000.00,94.425,,P,,,20100714,220258,1.00
04970363A2E3C503,D,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100714,150421,20100719,200000.00,96.095,,P,,,20100714,220258,1.00
97463875121A71EA,D,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100714,150535,20100719,40000.00,107.874,,S,,,20100714,220258,1.00
6FFF65C0B4C86ADD,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100714,150559,20100719,20000.00,24.000,,S,,,20100714,220258,1.00
F9492C8E811B73F2,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,151225,20100719,500000.00,98.567,,,,,20100714,220258,1.00
968652FE79C766CB,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,151224,20100719,500000.00,98.627,,,,,20100714,220258,1.00
7FB429DAE70655CA,D,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100714,150834,20100719,15000.00,96.875,,,,,20100714,220258,1.00
F53C4442265415BB,D,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20100714,151301,20100719,10000.00,111.555,,,,,20100714,220258,1.00
A893B2286E0B2A53,D,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20100714,151259,20100719,10000.00,111.555,,,,,20100714,220258,1.00
F0D0E29982D7E674,D,344640QB6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20180801,,,20100714,151213,20100719,25000.00,110.913,,,,,20100714,220258,1.00
87EBBDFF778A3C14,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,151307,20100719,100000.00,99.997,,,,,20100714,220258,1.00
C5217B096F726903,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,151319,20100719,30000.00,100.750,,,,,20100714,220258,1.00
B5DAF90CFFDCAB0A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,151321,20100719,25000.00,106.238,3.400,,,,20100714,220258,1.00
EFBC82615DD8B734,S,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20100714,151300,20100721,1000000.00,100.000,,,,Y,20100714,220258,1.00
0A8FE2D80D8EFAD8,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100714,151233,20100719,100000.00,108.041,,,,,20100714,220258,1.00
D40EF54A6E758717,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,151338,20100729,5000.00,102.000,5.068,,,,20100714,220258,1.00
D97C7C7C9EF6755D,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,151338,20100729,5000.00,102.000,5.552,,,,20100714,220258,1.00
6A2B9B34C4462730,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100714,151339,20100719,5000.00,100.000,4.624,,,,20100714,220258,1.00
B74CE259095241A8,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,151332,20100729,10000.00,100.777,4.030,,,,20100714,220258,1.00
35A3E4BF27687F7E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,151332,20100729,10000.00,99.777,,,,,20100714,220258,1.00
4E26FC5FD686214B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,151333,20100719,10000.00,100.000,7.747,,,,20100714,220258,1.00
A648867D9BF5AF6F,S,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100714,151015,20100719,300000.00,101.178,2.450,,,,20100714,220258,1.00
3021A97006359D3D,D,5759302K7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 111,20041026,4.100,20131201,,,20100714,151256,20100719,15000.00,100.830,,S,,,20100714,220258,1.00
DFC08E94B4AF067F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,151344,20100729,10000.00,101.922,4.751,,,,20100714,220258,1.00
342519954F32CF1C,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100714,151345,20100719,15000.00,98.610,4.466,,,,20100714,220258,1.00
8CA7C8F511F71CB1,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100714,151304,20100719,50000.00,102.930,5.048,,,,20100714,220258,1.00
01E20D77704E1A09,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100714,151200,20100719,100000.00,108.091,1.200,,,,20100714,220258,1.00
F6CB3B6C5FF54347,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100714,151332,20100719,25000.00,109.361,3.850,,,,20100714,220258,1.00
1C99888AE0B1E631,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100714,151328,20100719,15000.00,102.620,1.782,,,,20100714,220258,1.00
EF45630438169109,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100714,151336,20100719,30000.00,111.734,0.650,,,,20100714,220258,1.00
9491F98547037F3F,S,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100714,151335,20100719,5000.00,103.116,3.450,,,,20100714,220258,1.00
39B19BDC27BAC019,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,151305,20100719,55000.00,116.190,,,,,20100714,220258,1.00
E9D8447187CD34B6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,151300,20100719,25000.00,103.750,4.986,,,,20100714,220258,1.00
8D44BAEAB354FFC1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151352,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
1D9072C79F5FAD1A,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100714,151300,20100719,20000.00,99.936,3.007,,,,20100714,220258,1.00
DB6271258D2C99DA,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100714,151350,20100719,50000.00,99.362,5.044,,,,20100714,220258,1.00
3249A6A854E8842F,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,151331,20100729,10000.00,102.200,5.043,,,,20100714,220258,1.00
1B06A904C816D01A,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100714,151300,20100719,5000.00,100.000,5.499,,,,20100714,220258,1.00
4500ECCD94F188BB,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100714,151350,20100719,50000.00,99.612,,,,,20100714,220258,1.00
329021CFAE14FFFB,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100714,151338,20100719,10000.00,100.000,4.000,,,Y,20100714,220258,1.00
3EF0591626EDB5DC,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100714,151344,20100719,10000.00,99.899,4.110,,,,20100714,220258,1.00
B53EDADDB809AE31,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100714,083041,20100719,75000.00,107.716,,,,,20100714,220258,1.00
968B6FFDB5A16E7D,D,210295CT6,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-GILLETTE ELEC-SER A,20100714,2.879,20130601,,,20100714,150701,20100719,300000.00,100.750,,,,,20100714,220258,1.00
ED8A934EF2416ECB,D,164015VL0,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20170801,,,20100714,151138,20100719,25000.00,103.236,,,,,20100714,220258,1.00
A720039C67A7AA86,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100714,151300,20100719,15000.00,111.815,2.150,,,,20100714,220258,1.00
98B88D0EE5E35A41,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100714,151357,20100719,25000.00,97.367,5.211,,,,20100714,220258,1.00
CF377FCD44608681,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,151320,20100719,45000.00,99.997,5.000,,,,20100714,220258,1.00
37DCCA6FDF7A93EF,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100714,151338,20100715,25000.00,109.135,2.797,,,,20100714,220258,1.00
65A3F24562C4D75E,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100714,151310,20100719,20000.00,108.100,,,,,20100714,220258,1.00
569B00F5ED426806,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,151343,20100719,10000.00,100.000,4.999,,,,20100714,220258,1.00
5EC0B15CE361387E,S,349515AJ5,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20110215,,,20100714,151334,20100719,5000.00,100.830,3.765,,,,20100714,220258,1.00
A46CA3B613E98206,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100714,151300,20100719,50000.00,108.000,0.727,,,,20100714,220258,1.00
43016804B74955C5,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100714,151359,20100719,10000.00,100.280,4.588,,,,20100714,220258,1.00
412DC960D9FB8C02,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151400,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
9598422705E25368,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100714,151336,20100719,20000.00,78.739,5.998,,,,20100714,220258,1.00
537F7E53D3F1A85A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,151329,20100719,60000.00,100.372,5.187,,,,20100714,220258,1.00
AEA97BF82F768F95,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,151315,20100719,45000.00,97.000,,,,,20100714,220258,1.00
60AFBD371BCC71F9,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100714,151335,20100719,50000.00,96.698,4.520,,,,20100714,220258,1.00
F9B169EE19BF2277,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100714,151335,20100719,35000.00,99.990,5.001,,,,20100714,220258,1.00
58C22560045163CE,P,532823AT8,LINCOLN & SAGADAHOC ,20050601,4.250,20231201,,,20100714,151340,20100719,10000.00,92.000,5.081,,,,20100714,220258,1.00
A60EC7C27AB8875A,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100714,151340,20100719,200000.00,121.831,2.474,,,,20100714,220258,1.00
8076DD4E2D7C6BDD,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100714,151351,20100720,20000.00,102.010,2.224,,,,20100714,220258,1.00
F9BFE9CDF4BC121E,D,184540E32,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20110215,,,20100714,151024,20100719,50000.00,102.270,,S,,,20100714,220258,1.00
1D61C48520DCB0AC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,151329,20100719,60000.00,99.997,,,,,20100714,220258,1.00
3CB9D2927A3653D5,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100714,151355,20100719,15000.00,100.000,4.895,,,,20100714,220258,1.00
643E8B99730DD533,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,151354,20100719,20000.00,107.648,3.427,,,,20100714,220258,1.00
FCB903C8EAD065D7,S,277497KG7,EASTON CONN ,20100715,3.000,20190715,Y,,20100714,151358,20100720,20000.00,104.030,2.441,,,,20100714,220258,1.00
8B976E7F059DF8B1,P,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100714,151345,20100719,20000.00,95.625,4.493,,,,20100714,220258,1.00
EED52FDF995F15E6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,151354,20100719,20000.00,105.538,,,,,20100714,220258,1.00
55A79083E4F6B90C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100714,151347,20100719,10000.00,99.987,4.500,,,,20100714,220258,1.00
B2F5185EB8773917,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,151347,20100719,75000.00,94.625,5.510,,,,20100714,220258,1.00
E2F5AD65269C0DEC,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100714,151330,20100719,50000.00,101.430,5.277,,,,20100714,220258,1.00
85BFEF65BD619DB9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,151405,20100719,20000.00,105.275,,,,,20100714,220258,1.00
15BF291CF77E3B48,S,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100714,151342,20100719,20000.00,25.500,,,,,20100714,220258,1.00
0F1DAD16EC70A7D6,S,288590AS1,ELLINWOOD KANS CTFS PARTN ,20100728,1.600,20120401,Y,,20100714,151400,20100728,105000.00,100.000,1.600,,,,20100714,220258,1.00
D532B3608748BFFC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151359,20100719,100000.00,99.997,5.250,,,,20100714,220258,1.00
0BBEDF40286073DE,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100714,151356,20100719,20000.00,104.982,,S,,,20100714,220258,1.00
16D06BB203807B1C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151411,20100727,10000.00,100.000,5.248,,,,20100714,220258,1.00
AE5C21449553A137,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151403,20100729,100000.00,99.907,3.260,,,,20100714,220258,1.00
4CDFCBC851527495,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100714,151406,20100719,80000.00,103.488,3.335,,,,20100714,220258,1.00
A0D5E3807E0D15E3,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,144800,20100729,100000.00,99.633,4.030,,,,20100714,220258,1.00
62085066E7120647,P,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100714,151413,20100719,100000.00,109.401,2.198,,,,20100714,220258,1.00
28F57B65CAB36CE7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,151354,20100719,25000.00,89.875,5.779,,,,20100714,220258,1.00
AB6A5BB64F947D0F,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100714,151402,20100719,5000.00,106.487,,,,,20100714,220258,1.00
11469846BB7FE67A,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100714,151312,20100719,10000.00,98.010,,P,,,20100714,220258,1.00
87F24F6F459D3A48,D,708690AR3,PENNSYLVANIA ECONOMIC DEV FING FAYETTE THERMAL PROJ-SER A,20011201,5.500,20211201,,,20100714,151334,20100719,10000.00,59.000,,P,,,20100714,220258,1.00
3ADBC2C3FD9D5820,D,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100714,151345,20100719,20000.00,96.250,,P,,,20100714,220258,1.00
BB3A218B3D401DEE,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100714,151415,20100719,5000.00,96.000,5.349,,,,20100714,220258,1.00
329AF839B8D938F4,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100714,151415,20100719,5000.00,96.000,,,,,20100714,220258,1.00
54535A6334B2D3AD,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100714,151400,20100719,100000.00,104.614,3.370,,,,20100714,220258,1.00
320C4B1D6F20991B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151415,20100719,40000.00,99.375,5.574,,,,20100714,220258,1.00
F721C94B30162A4A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,151421,20100729,20000.00,102.000,5.552,,,,20100714,220258,1.00
900A9481C7846AB1,S,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100714,151413,20100719,45000.00,99.999,2.500,,,,20100714,220258,1.00
2D29ED7C88F63004,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,151411,20100719,50000.00,115.926,3.040,,,,20100714,220258,1.00
8F19369A2D46927E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,151414,20100719,10000.00,101.166,4.106,,,,20100714,220258,1.00
CA8E022B44AD38B4,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100714,151335,20100719,75000.00,86.926,4.547,,,,20100714,220258,1.00
3476C02B95E6644D,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100714,151356,20100719,50000.00,102.889,,S,,,20100714,220258,1.00
367BC9FAC0902F69,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100714,151415,20100719,10000.00,99.750,5.404,,,,20100714,220258,1.00
39CC98E6E642F158,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100714,151409,20100719,85000.00,98.500,5.139,,,,20100714,220258,1.00
12F4EC3275840C3C,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100714,151422,20100719,25000.00,99.195,4.581,,,,20100714,220258,1.00
BAB81E6CF6458742,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100714,151410,20100719,15000.00,99.614,4.525,,,,20100714,220258,1.00
6ED653F99C0C88CB,S,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100714,151402,20100719,5000.00,107.287,1.924,,,,20100714,220258,1.00
D6D823F7A55B5277,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,151335,20100719,200000.00,113.128,3.360,,,,20100714,220258,1.00
D9F6F4820C24C141,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,151414,20100719,10000.00,100.166,,,,,20100714,220258,1.00
98BCE00098BB212F,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100714,151335,20100719,75000.00,87.676,,,,,20100714,220258,1.00
FF5A4F3F5F45D3CD,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100714,151319,20100719,75000.00,87.676,,P,,,20100714,220258,1.00
AA97F0AE971FC916,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100714,151411,20100719,5000.00,106.487,,,,,20100714,220258,1.00
1F7CB3E9CAA714A9,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100714,151400,20100719,20000.00,105.400,4.375,,,,20100714,220258,1.00
77D8D1FD86E493F5,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100714,151300,20100719,50000.00,99.495,5.838,,,,20100714,220258,1.00
8AA493D27F99F68D,S,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20100714,151400,20100719,150000.00,104.770,0.800,,,,20100714,220258,1.00
D99B4EDB90AE6B29,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100714,151400,20100716,110000.00,117.997,3.577,,,,20100714,220258,1.00
86BC8BB0969D28AF,S,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20100714,151340,20100719,50000.00,108.389,3.500,,,,20100714,220258,1.00
970CDE2F7F899842,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100714,151308,20100719,710000.00,109.273,1.150,,,,20100714,220258,1.00
20DE91EB9C3405A9,P,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20100714,151423,20100719,25000.00,112.489,1.585,,,,20100714,220258,1.00
A928668D22069488,S,300471JU4,EVESHAM TWP N J ,20100727,2.000,20110215,Y,,20100714,151400,20100727,130000.00,100.822,0.500,,,,20100714,220258,1.00
6CE3588E2C6FB2BB,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,151415,20100719,50000.00,115.926,,,,,20100714,220258,1.00
A98464D54D0A3317,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,151332,20100719,75000.00,107.027,,,,,20100714,220258,1.00
0EC984F862AB38DD,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,151437,20100812,25000.00,102.500,5.824,,,,20100714,220258,1.00
2184BA292FB02820,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,151437,20100729,10000.00,101.922,4.751,,,,20100714,220258,1.00
D6A3757C92E5F7C6,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100714,151429,20100719,10000.00,97.020,5.758,,,,20100714,220258,1.00
DF0D9DD7F26AE72C,P,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20100714,151416,20100719,200000.00,110.884,3.102,,,,20100714,220258,1.00
412E361ED4866236,D,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20100714,151156,20100719,200000.00,110.884,,P,,,20100714,220258,1.00
E50F612EFE9FB826,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100714,150300,20100719,5000.00,91.000,,,,,20100714,220258,1.00
F98A243ED174EF01,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100714,150300,20100719,5000.00,90.000,6.828,,,,20100714,220258,1.00
77A1770E6C0D2699,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100714,151100,20100719,25000.00,109.693,1.250,,,,20100714,220258,1.00
0690931E6EEDB812,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100714,151431,20100719,15000.00,103.918,5.200,,,,20100714,220258,1.00
B36FD2855C94583C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,151429,20100719,55000.00,102.500,5.073,,,,20100714,220258,1.00
6CEA9493828E187D,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,151400,20100719,100000.00,104.265,3.081,,,,20100714,220258,1.00
4D120E1548D9CF1C,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100714,151437,20100719,45000.00,108.900,3.555,,,,20100714,220258,1.00
1B4263248BF00494,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100714,151400,20100719,10000.00,111.057,5.053,,,,20100714,220258,1.00
EE61B5F6675BBB92,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100714,151337,20100719,20000.00,98.648,,,,,20100714,220258,1.00
689FC9306B00794F,D,172217GV7,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.330,20181201,Y,,20100714,143000,20100729,500000.00,99.625,,,,Y,20100714,220258,1.00
577D82A6D56DB285,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100714,151336,20100719,20000.00,98.898,,,,,20100714,220258,1.00
41DF8F15B9241B25,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100714,150756,20100719,25000.00,97.260,,S,,,20100714,220258,1.00
411322AB2A641001,S,305229DT0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,4.400,20210201,Y,,20100714,151356,20100812,20000.00,100.000,4.400,,,,20100714,220258,1.00
11F9ED5B55EA92E5,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100714,151400,20100719,25000.00,99.073,5.078,,,,20100714,220258,1.00
05C67D2CC6361F22,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100714,151400,20100719,25000.00,101.073,4.797,,,,20100714,220258,1.00
C7B9F9A0560C7CBA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151442,20100719,20000.00,99.375,5.574,,,,20100714,220258,1.00
BD6237177F6C5C9D,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,151434,20100721,50000.00,103.250,6.179,,,,20100714,220258,1.00
6DE5B800C7BC5480,S,849513GK6,SPRING COVE SCH DIST PA ,20090501,2.200,20131115,,,20100714,151433,20100719,20000.00,102.700,1.366,,,,20100714,220258,1.00
AD6115F152B35322,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100714,151435,20100719,25000.00,115.793,2.681,,,,20100714,220258,1.00
75450B39D45A014B,P,916354BR3,UPPER PITTSGROVE N J SCH DIST ,20040301,4.000,20140301,,,20100714,151441,20100719,10000.00,104.750,2.614,,,,20100714,220258,1.00
9D215F2F2F9C1327,S,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20100714,151431,20100719,25000.00,113.075,3.354,,,,20100714,220258,1.00
1F8037F8155504DA,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100714,151441,20100719,10000.00,99.317,4.552,,,,20100714,220258,1.00
438F2A400C14D7E1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100714,151429,20100719,25000.00,97.158,5.215,,,,20100714,220258,1.00
496D9D5ECCAD4C56,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100714,151436,20100719,100000.00,106.973,4.033,,,,20100714,220258,1.00
E3E6E67086C6FEEB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100714,151440,20100719,15000.00,101.589,5.310,,,,20100714,220258,1.00
0EDD0C37C3909B63,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100714,151429,20100719,25000.00,95.283,,,,,20100714,220258,1.00
58ECA9EA821708FF,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100714,151316,20100719,10000.00,100.001,4.999,,,,20100714,220258,1.00
91BB2CD8B3412A73,S,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,Y,,20100714,151207,20100719,100000.00,100.416,2.950,,,,20100714,220258,1.00
880D2DB51E0128F5,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,151435,20100719,25000.00,99.892,4.757,,,,20100714,220258,1.00
0D0116E4CEAC7CC2,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100714,151440,20100719,10000.00,94.050,6.373,,,,20100714,220258,1.00
1453F425EB7A0CB0,S,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100714,151415,20100719,35000.00,86.225,6.104,,,,20100714,220258,1.00
4210ACDCF5F55045,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,151433,20100719,25000.00,108.808,7.000,,,,20100714,220258,1.00
5D6CB92A625C33CF,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100714,151440,20100719,15000.00,99.714,,,,,20100714,220258,1.00
FF87EBB516BE1156,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100714,151346,20100719,25000.00,97.071,,,,,20100714,220258,1.00
F20FEB986B621E45,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100714,151400,20100719,10000.00,99.217,,,,,20100714,220258,1.00
88EBFF2D5CE39242,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100714,151445,20100719,15000.00,107.987,,,,,20100714,220258,1.00
8F88625E28CA3AFC,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100714,151446,20100719,15000.00,107.498,,,,,20100714,220258,1.00
5306F7EA87D7AFDC,P,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20100714,151452,20100719,50000.00,105.050,1.415,,,,20100714,220258,1.00
639670406293DA60,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100714,151453,20100715,5000.00,84.150,6.087,,,,20100714,220258,1.00
00F06C9DE600A43D,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100714,151448,20100719,5000.00,107.700,5.250,,,,20100714,220258,1.00
EBC4275C48449889,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100714,151244,20100719,1MM+,109.725,0.540,,,,20100714,220258,1.00
AD5CBE491F1053F4,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100714,151448,20100719,5000.00,99.750,5.404,,,,20100714,220258,1.00
580D20411E689A04,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100714,151228,20100719,1000000.00,106.526,4.250,,,,20100714,220258,1.00
B4DF0F69AF9E43A9,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100714,151115,20100719,25000.00,113.213,4.042,,,,20100714,220258,1.00
63F3362B968DEC0E,P,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20100714,151451,20100719,10000.00,97.500,5.535,,,,20100714,220258,1.00
7071BF38AB227722,S,649787ZS0,NEW YORK ST REF-SER C,20030514,4.500,20220415,,,20100714,151359,20100719,25000.00,104.250,2.874,,,,20100714,220258,1.00
17292B89360C9268,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100714,151445,20100719,50000.00,94.566,,,,,20100714,220258,1.00
F65576B376046F75,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,151435,20100719,25000.00,97.249,,,,,20100714,220258,1.00
BDEE5E4045F064B6,D,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100714,151448,20100719,5000.00,107.500,,,,,20100714,220258,1.00
521346628B01084B,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,151400,20100719,10000.00,102.894,5.190,,,,20100714,220258,1.00
40294806FCA22A2B,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100714,151314,20100719,25000.00,103.397,1.372,,,,20100714,220258,1.00
5BCF74A310895A6D,P,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20100714,151457,20100719,25000.00,102.750,2.377,,,,20100714,220258,1.00
EB4B66D0F0A67020,S,564386BT6,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20130215,Y,,20100714,140700,20100818,100000.00,107.952,0.772,,,,20100714,220258,1.00
49424AFE76EDEABB,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100714,151400,20100721,50000.00,100.000,5.499,,,,20100714,220258,1.00
FC61B853E33EFA64,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,151459,20100719,25000.00,100.620,4.000,,,,20100714,220258,1.00
0EDDFB4BF125C6B1,D,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20100714,151457,20100719,25000.00,103.250,,,,,20100714,220258,1.00
9DE7ED2B3BDBA7F4,S,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100714,151447,20100719,20000.00,99.746,3.530,,,,20100714,220258,1.00
E3FE04D6952685E3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100714,151456,20100719,20000.00,90.728,5.727,,,,20100714,220258,1.00
7DCAA064C006F505,P,658196S35,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20140101,,,20100714,151442,20100719,5000.00,107.613,2.675,,,,20100714,220258,1.00
070BED6C7DA3682C,S,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20100714,151446,20100719,95000.00,115.356,3.901,,,,20100714,220258,1.00
8121E09860244AF2,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,151449,20100719,75000.00,92.125,5.744,,,,20100714,220258,1.00
5AB420D50CD7F802,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100714,151454,20100719,15000.00,109.361,3.850,,,,20100714,220258,1.00
A9444FCF88E30998,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100714,151444,20100719,100000.00,107.300,3.935,,,,20100714,220258,1.00
358F68E5623A6769,D,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.000,20160715,Y,,20100714,151210,20100722,160000.00,99.743,,,,,20100714,220258,1.00
35CAF2CE51549FCD,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100714,151500,20100719,5000.00,95.763,4.085,,,,20100714,220258,1.00
453F3B8F101E839E,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100714,151239,20100719,500000.00,106.526,4.250,,,,20100714,220258,1.00
DE0C1AFB9CA46FD8,D,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100714,151212,20100722,330000.00,98.850,,,,,20100714,220258,1.00
23CEBF562367675F,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100714,151251,20100719,30000.00,96.259,,,,,20100714,220258,1.00
D0077E1AE7B35DD7,D,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100714,151343,20100719,100000.00,104.927,,S,,,20100714,220258,1.00
91C81652B569FC18,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100714,151021,20100719,25000.00,96.850,,,,,20100714,220258,1.00
4641E913D4C8DDF9,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100714,151300,20100719,10000.00,99.001,,,,,20100714,220258,1.00
6E5CC9BBC5026E8F,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100714,151239,20100719,500000.00,105.826,,,,,20100714,220258,1.00
4BFA434D51411E66,D,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100714,151215,20100722,350000.00,98.604,,,,,20100714,220258,1.00
CB0511BDC1449640,D,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.500,20150715,Y,,20100714,151206,20100722,300000.00,99.382,,,,,20100714,220258,1.00
544052D770724089,D,255651FS5,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20370801,,,20100714,151200,20100719,25000.00,16.142,,S,,,20100714,220259,1.00
9011E4EF1EA8AF9A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151512,20100727,25000.00,100.000,5.248,,,,20100714,220259,1.00
BEBC9BE6D1A3BC8B,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100714,151513,20100719,10000.00,99.890,4.507,,,,20100714,220259,1.00
02AA4435157749B2,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100714,151507,20100719,5000.00,100.423,,,,,20100714,220259,1.00
AD1A0A20077C60C3,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100714,151514,20100719,20000.00,94.000,4.911,,,,20100714,220259,1.00
6FBC1E7378DC92D4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,151514,20100719,10000.00,97.625,4.857,,,,20100714,220259,1.00
32D1E0031C495368,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151514,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
9700ABFF422D8979,P,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20100714,151502,20100719,30000.00,95.625,4.809,,,,20100714,220259,1.00
0DE9357AD7B7379D,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100714,151444,20100719,25000.00,113.409,,,,,20100714,220259,1.00
C69C5AECB5CD19C8,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100714,151503,20100719,30000.00,106.544,1.276,,,,20100714,220259,1.00
FB3CF00B565234F1,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20100714,151509,20100719,20000.00,115.329,2.200,,,,20100714,220259,1.00
014FEAC21F9D8FD7,S,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100714,151500,20100719,50000.00,103.746,3.560,,,,20100714,220259,1.00
2D903CF102FCFC18,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100714,151254,20100729,1000000.00,108.111,3.750,,,,20100714,220259,1.00
6274F5C885371AD8,S,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20100714,151432,20100714,200000.00,100.000,,,,,20100714,220259,1.00
83C681D614CE4AEF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,151500,20100719,10000.00,105.835,4.712,,,,20100714,220259,1.00
0C83BB17AAFDA846,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100714,151446,20100719,50000.00,101.712,,,,,20100714,220259,1.00
711C887DF2DED311,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100714,151442,20100719,100000.00,95.226,5.571,,,,20100714,220259,1.00
5C85E7F3DE63E46B,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100714,151442,20100719,20000.00,95.121,5.350,,,,20100714,220259,1.00
2D5B17640ADBE18D,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100714,151445,20100719,30000.00,100.000,4.998,,,,20100714,220259,1.00
3E0AA46124186123,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,150510,20100719,1000000.00,98.500,,,,,20100714,220259,1.00
E1B1CDF9F67A44BA,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,151517,20100719,500000.00,101.359,1.054,,,,20100714,220259,1.00
365630558BE35F9B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100714,151431,20100719,15000.00,101.917,,,,,20100714,220259,1.00
680037400381AA0B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,151400,20100719,50000.00,101.988,,,,,20100714,220259,1.00
485E83167CD68836,D,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20100714,150947,20100719,50000.00,96.537,,S,,,20100714,220259,1.00
82C029B870DDBB01,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100714,151517,20100719,500000.00,101.234,,,,,20100714,220259,1.00
B5CB7C9F6302FF34,S,95640VAN7,WEST VY CITY UTAH REDEV AGY ,20090915,4.100,20230501,,,20100714,151500,20100719,50000.00,104.375,3.516,,,,20100714,220259,1.00
D16639F40262E55E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,151522,20100729,10000.00,102.000,5.068,,,,20100714,220259,1.00
CCD8B113586FDC38,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100714,151518,20100719,25000.00,91.500,5.898,,,,20100714,220259,1.00
ADBC1FC8F31AB5D1,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100714,151357,20100719,25000.00,97.367,,,,,20100714,220259,1.00
F79FF3E2D8DC7464,D,844424A68,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.300,20220215,,,20100714,150740,20100719,50000.00,102.512,,S,,,20100714,220259,1.00
3827DBDEC8E7AC2C,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100714,151356,20100719,25000.00,112.750,,S,,,20100714,220259,1.00
E4EFAF02BC37A604,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,151442,20100729,10000.00,99.500,6.056,,,,20100714,220259,1.00
B5F1CF057F938F78,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,151512,20100719,100000.00,115.926,3.040,,,,20100714,220259,1.00
04462C1D70EF7E81,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100714,151516,20100719,25000.00,113.693,1.862,,,,20100714,220259,1.00
1D15D617CE90C051,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151515,20100719,25000.00,100.000,5.250,,,,20100714,220259,1.00
4046BB74EEE1866E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,151516,20100719,10000.00,101.330,4.652,,,,20100714,220259,1.00
03538BBFB56E30C7,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,151519,20100719,40000.00,99.746,4.722,,,,20100714,220259,1.00
A26A8C114A708468,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100714,151517,20100719,40000.00,103.483,3.694,,,,20100714,220259,1.00
9CEC64EFF55BE24C,S,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100714,151518,20100722,5000.00,106.700,4.230,,,,20100714,220259,1.00
94E54BAF26FDE60F,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100714,151300,20100719,35000.00,106.380,,,,,20100714,220259,1.00
EE667CBBC3C11DE9,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100714,151518,20100719,30000.00,106.862,2.111,,,,20100714,220259,1.00
A2A7EC8B909D7CD4,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100714,151300,20100719,35000.00,106.005,1.291,,,,20100714,220259,1.00
E3F2B9340E2518E1,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,151515,20100719,100000.00,115.926,,,,,20100714,220259,1.00
7A5C410E05ED8A51,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100714,150619,20100719,50000.00,100.432,,S,,,20100714,220259,1.00
9129A21DEAE681CD,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100714,150735,20100719,50000.00,100.182,,P,,,20100714,220259,1.00
BD869D6B35EE6E04,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151500,20100719,5000.00,101.650,5.038,,,,20100714,220259,1.00
6A27F8FAEE014890,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,151500,20100719,50000.00,97.736,,,,,20100714,220259,1.00
530E0ADE3A38E19B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151527,20100719,5000.00,99.375,5.574,,,,20100714,220259,1.00
61AD8A0305DE8BA9,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100714,151529,20100719,10000.00,105.060,4.249,,,,20100714,220259,1.00
A52E4D84BC0C6A9E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100714,151530,20100719,10000.00,100.000,4.499,,,,20100714,220259,1.00
CD53ACB50AC06FD0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151530,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
07015EF3782B588E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,151534,20100719,50000.00,100.650,4.636,,,,20100714,220259,1.00
0E422387BB66F40C,S,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20100714,151500,20100721,1000000.00,100.000,,,,Y,20100714,220259,1.00
AFACB2BFBFD7790B,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,151500,20100719,100000.00,98.775,5.080,,,,20100714,220259,1.00
D570E9F69FDF29AE,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100714,151524,20100719,10000.00,100.000,3.750,,,,20100714,220259,1.00
CDEB1EAE117BB36E,S,172217GD7,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20141201,Y,,20100714,143000,20100729,225000.00,110.995,1.380,,,Y,20100714,220259,1.00
95CA1A6AD66248F4,D,70917NK29,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20200615,,,20100714,151418,20100719,10000.00,100.500,,P,,,20100714,220259,1.00
1C6505BA3FEECC96,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100714,151525,20100719,25000.00,100.749,4.887,,,,20100714,220259,1.00
67278CDDEDE2CABC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100714,151528,20100719,15000.00,100.245,3.970,,,,20100714,220259,1.00
CC708E32334A496C,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100714,151429,20100719,10000.00,73.000,,P,,,20100714,220259,1.00
9D1D48B63141822C,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,151529,20100719,20000.00,104.250,3.785,,,,20100714,220259,1.00
5CB7D9A96CFDC07D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100714,151532,20100719,15000.00,99.996,3.750,,,,20100714,220259,1.00
5ABB7E1BA48FE162,D,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20100714,151442,20100719,10000.00,57.590,,P,,,20100714,220259,1.00
BC5E6628A385B97F,P,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100714,151112,20100716,35000.00,106.494,1.287,,,,20100714,220259,1.00
2CB7542C480EC635,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100714,151155,20100716,30000.00,117.388,2.018,,,,20100714,220259,1.00
955119CE52CAD72B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100714,151453,20100719,10000.00,88.500,,P,,,20100714,220259,1.00
C4D90539F325B1A7,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100714,151231,20100716,100000.00,117.245,1.350,,,,20100714,220259,1.00
F109F11FC30AF4CF,S,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20100714,151537,20100719,5000.00,93.522,2.050,,,,20100714,220259,1.00
004DF90EAD611923,D,674735YX7,OCEAN CNTY N J REF-SER B,20021001,5.000,20180801,,,20100714,151500,20100719,115000.00,107.115,,S,,,20100714,220259,1.00
2EBB904713FCCE0A,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100714,151506,20100719,15000.00,95.601,,P,,,20100714,220259,1.00
333089B009E3D243,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,151536,20100719,30000.00,99.997,5.000,,,,20100714,220259,1.00
66A7B3A517EFF846,S,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100714,151537,20100719,25000.00,108.453,0.800,,,,20100714,220259,1.00
CFCBDDB32320B3CB,P,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20100714,151537,20100719,100000.00,112.435,3.825,,,,20100714,220259,1.00
927524EC89778A10,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,151442,20100729,10000.00,98.500,,,,,20100714,220259,1.00
5C8CD7E20AB9C661,P,040580CD2,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20160701,,,20100714,151100,20100716,125000.00,108.940,0.648,,,,20100714,220259,1.00
3DFB6C28CF0CA7B7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,151545,20100719,15000.00,101.820,4.500,,,,20100714,220259,1.00
6EE39E55067978EC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,151546,20100719,30000.00,102.998,6.289,,,,20100714,220259,1.00
6F2B2FD5FFBB640C,S,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100714,151246,20100719,100000.00,100.596,1.000,,,,20100714,220259,1.00
8B8DF980C0770010,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100714,151456,20100719,40000.00,113.167,,S,,,20100714,220259,1.00
6707DA5EB46ACE38,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,100000.00,102.601,1.380,,,Y,20100714,220259,1.00
64917B53C95CF951,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,250000.00,102.845,0.770,,,Y,20100714,220259,1.00
9278AD9250AEF4EE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,151549,20100719,10000.00,106.000,6.315,,,,20100714,220259,1.00
9784CFCEE04EC27F,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100714,151550,20100716,5000.00,99.424,5.297,,,,20100714,220259,1.00
84E3E19BB87A3E26,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,151550,20100719,20000.00,105.600,4.872,,,,20100714,220259,1.00
EBAE8CE4B65EDDB3,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100714,151539,20100719,25000.00,93.711,4.939,,,,20100714,220259,1.00
620C425A32BBB4D4,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100714,151545,20100719,30000.00,90.035,5.750,,,,20100714,220259,1.00
398158FBC6BB1828,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100714,151314,20100719,25000.00,103.397,,,,,20100714,220259,1.00
01A02A82374F0886,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,151500,20100721,30000.00,99.699,,,,,20100714,220259,1.00
D8AA0325B465C140,D,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100714,151256,20100719,340000.00,101.556,,S,,,20100714,220259,1.00
A263BF241C4E7186,D,599829DG0,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20110110,,,20100714,151256,20100719,360000.00,101.508,,S,,,20100714,220259,1.00
766AF25444567D3F,D,117565P54,BRYAN TEX CTFS OBLIG,20051201,4.375,20200815,,,20100714,150714,20100719,50000.00,104.200,,S,,,20100714,220259,1.00
5E76B0E6AA00597B,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,151510,20100719,25000.00,99.250,,,,,20100714,220259,1.00
57E1FEDBBFB948BC,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100714,151538,20100719,50000.00,88.375,,,,,20100714,220259,1.00
6E707677180805D6,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100714,151535,20100719,320000.00,107.940,3.033,,,,20100714,220259,1.00
B561A23F6E46CEA0,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100714,151551,20100719,25000.00,107.175,1.221,,,,20100714,220259,1.00
78EABBFEFF028D6D,D,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100714,151534,20100719,25000.00,108.453,,,,,20100714,220259,1.00
85A8899100F76530,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100714,151259,20100719,15000.00,85.500,5.838,,,,20100714,220259,1.00
AF9AA926CCFE191C,P,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20100714,151529,20100719,75000.00,111.600,1.101,,,,20100714,220259,1.00
83F6EB6D48B0BA89,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100714,151547,20100719,150000.00,26.853,,,,,20100714,220259,1.00
E3509DBD1694392B,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100714,151448,20100719,15000.00,97.080,,,,,20100714,220259,1.00
7A9B84DE9A101D23,D,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100714,151518,20100719,15000.00,98.069,,P,,,20100714,220259,1.00
DDA04C76687E166C,D,349345CL0,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.250,20110115,,,20100714,151256,20100719,895000.00,101.266,,S,,,20100714,220259,1.00
97B3BDF2B2F4BF1D,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100714,151256,20100719,1MM+,102.670,,S,,,20100714,220259,1.00
B456F71C55E68F1B,D,206256QE2,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20110115,,,20100714,151256,20100719,380000.00,101.410,,S,,,20100714,220259,1.00
85594C595C46E12E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,151600,20100719,50000.00,104.938,5.842,,,,20100714,220259,1.00
31DE00070075C614,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,151600,20100719,50000.00,99.981,5.001,,,,20100714,220259,1.00
584DF9A6A4CD9A57,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,151600,20100721,30000.00,102.896,5.247,,,,20100714,220259,1.00
2F4E3823B678570A,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,151600,20100719,30000.00,89.750,5.766,,,,20100714,220259,1.00
A18E450974EA7547,S,288590AR3,ELLINWOOD KANS CTFS PARTN ,20100728,1.200,20110401,Y,,20100714,151600,20100728,105000.00,100.000,,,,,20100714,220259,1.00
752939FCCABBD899,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,151556,20100719,200000.00,103.500,5.036,,,,20100714,220259,1.00
7AAD60861976F721,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,151555,20100720,20000.00,99.992,5.000,,,,20100714,220259,1.00
F50E5652618F6794,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100714,151400,20100716,75000.00,114.723,1.278,,,,20100714,220259,1.00
1A8D9B2A04D8420F,S,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20100714,151558,20100716,35000.00,103.724,0.500,,,,20100714,220259,1.00
794958FE65A148C2,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100714,151554,20100721,1MM+,100.000,0.000,,,,20100714,220259,1.00
635BF289E92EDFC2,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100714,151329,20100719,15000.00,111.261,3.181,,,,20100714,220259,1.00
02986B0B78FE6034,P,45201LTN5,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130701,,,20100714,151602,20100719,215000.00,100.099,4.088,,,,20100714,220259,1.00
9E688FA631C8BB74,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,151556,20100719,200000.00,101.500,,,,,20100714,220259,1.00
938890AAD84D2186,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100714,151500,20100719,30000.00,87.398,,,,,20100714,220259,1.00
02C6E1C829E7A44B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151609,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
00236BDBDB4B62A8,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100714,151558,20100719,10000.00,99.990,5.001,,,,20100714,220259,1.00
017935E1C43CECAE,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,151001,20100722,100000.00,100.975,6.901,,,,20100714,220259,1.00
27C770FB716AC863,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,151055,20100722,25000.00,100.975,6.901,,,,20100714,220259,1.00
B735CE5430E042EC,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100714,151222,20100722,25000.00,100.975,6.901,,,,20100714,220259,1.00
55634A9D93449D59,P,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100714,151249,20100719,25000.00,110.894,1.803,,,,20100714,220259,1.00
91675AEC0B7D4CA7,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100714,151529,20100719,25000.00,105.266,,,,,20100714,220259,1.00
C2409C2493DD8DA9,D,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20100714,151418,20100719,35000.00,113.834,,S,,,20100714,220259,1.00
9E3F80A39C33D649,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100714,151554,20100719,15000.00,96.750,5.261,,,,20100714,220259,1.00
F2C253CD0FB2442F,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100714,151041,20100720,100000.00,99.288,4.680,,,,20100714,220259,1.00
982BBA1CB994F5CA,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100714,151528,20100719,25000.00,105.266,4.300,,,,20100714,220259,1.00
CCA80BFF71EA059A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,151551,20100719,50000.00,98.973,4.335,,,,20100714,220259,1.00
ED5373C2B1282D02,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,151601,20100719,10000.00,100.010,6.998,,,,20100714,220259,1.00
E93225548F2E4839,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100714,151400,20100719,25000.00,91.011,,,,,20100714,220259,1.00
CCDE735550269391,P,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100714,151416,20100719,35000.00,102.169,3.513,,,,20100714,220259,1.00
22DD3CAF7D165764,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,151556,20100719,20000.00,103.354,4.559,,,,20100714,220259,1.00
BD44F1285BB39708,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100714,151531,20100719,20000.00,106.750,4.169,,,,20100714,220259,1.00
7150B37F67B01220,P,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100714,151605,20100719,50000.00,11.371,7.554,,,,20100714,220259,1.00
F3768282709F3E17,S,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20100714,151600,20100719,100000.00,100.373,-0.362,,,,20100714,220259,1.00
A772F9944B2238E8,S,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20100714,151600,20100719,100000.00,100.373,-0.362,,,,20100714,220259,1.00
605F0662B3BBB829,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100714,151600,20100719,45000.00,36.852,6.324,,,,20100714,220259,1.00
6E0BCB803ACC4ACF,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100714,151600,20100719,10000.00,67.975,3.425,,,,20100714,220259,1.00
89B5ADB972FFD4FE,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100714,151531,20100719,20000.00,105.500,,,,,20100714,220259,1.00
1B08326EA0EEF7B1,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100714,151558,20100719,5000.00,74.273,5.448,,,,20100714,220259,1.00
F316070133E56721,P,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100714,151433,20100719,40000.00,102.169,3.513,,,,20100714,220259,1.00
80BCEF847BA8A3A5,S,645916NF0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.750,20111101,,,20100714,151500,20100719,50000.00,102.161,4.000,,,,20100714,220259,1.00
872E578B9F1E8764,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100714,151500,20100719,5000.00,102.758,4.499,,,,20100714,220259,1.00
160A4CCDB06B386E,S,902261FP6,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20330701,,,20100714,151500,20100719,5000.00,110.025,2.220,,,,20100714,220259,1.00
587A6216560887F6,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100714,151533,20100719,175000.00,111.600,3.148,,,,20100714,220259,1.00
A3C2B54C0167D94F,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100714,151608,20100803,90000.00,99.997,3.500,,,,20100714,220259,1.00
24C14A5E59154C22,S,45201LTN5,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130701,,,20100714,151605,20100719,165000.00,100.475,3.952,,,,20100714,220259,1.00
0CE465853CDDBCFE,S,45201LTN5,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130701,,,20100714,151607,20100719,50000.00,100.849,3.817,,,,20100714,220259,1.00
C9F0394C3BD988E5,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100714,151607,20100719,100000.00,100.375,6.198,,,,20100714,220259,1.00
AEFA34EC49B9C0CB,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,151601,20100719,10000.00,99.100,,,,,20100714,220259,1.00
3903D5FACAC2B391,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100714,151607,20100719,100000.00,100.000,,,,,20100714,220259,1.00
9A7749FD11BD9471,P,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100714,151612,20100719,100000.00,98.600,6.016,,,,20100714,220259,1.00
459CD9A8E40ABF8A,D,255651FS5,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20370801,,,20100714,151300,20100719,25000.00,15.642,,P,,,20100714,220259,1.00
A88BCFB7D267364A,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100714,151606,20100719,5000.00,87.383,3.372,,,,20100714,220259,1.00
A27FD0E8BF95A6AA,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100714,151527,20100721,1MM+,100.000,0.000,,,,20100714,220259,1.00
7ED0117BF691B1E0,S,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,151611,20100722,25000.00,102.000,3.559,,,,20100714,220259,1.00
B65493CAE3156713,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100714,151041,20100719,75000.00,100.847,,S,,,20100714,220259,1.00
A3B75FA166C37A4F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,151512,20100719,10000.00,106.556,7.000,,,,20100714,220259,1.00
9302D1E6BA400756,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100714,151541,20100810,100000.00,104.370,2.000,,,Y,20100714,220259,1.00
58BAA3080C5E2ACC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,151609,20100719,5000.00,81.291,8.100,,,,20100714,220259,1.00
E02FDD194A582B26,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100714,151051,20100719,45000.00,97.660,,S,,,20100714,220259,1.00
5C06148DD3346927,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,151619,20100719,10000.00,100.000,4.749,,,,20100714,220259,1.00
78097080358A3259,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,151621,20100719,20000.00,105.600,4.872,,,,20100714,220259,1.00
92D9416B1F4F3AEC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,151622,20100719,5000.00,99.650,5.398,,,,20100714,220259,1.00
114C7B2A2236E15B,S,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100714,151457,20100719,25000.00,106.261,0.750,,,,20100714,220259,1.00
F378B7793A11720D,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100714,151616,20100719,15000.00,97.612,5.200,,,,20100714,220259,1.00
96D22972560A3D86,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100714,151511,20100719,90000.00,95.282,,,,,20100714,220259,1.00
ACC5571B62D6FC72,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100714,151513,20100719,100000.00,114.839,,,,,20100714,220259,1.00
E8D290D0D0BC9A07,P,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100714,151200,20100716,100000.00,115.107,1.163,,,,20100714,220259,1.00
3D86EF4EA7A3016E,D,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100714,151516,20100719,200000.00,112.357,,,,,20100714,220259,1.00
29AD176B1462CA76,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,151600,20100719,50000.00,104.922,3.211,,,,20100714,220259,1.00
8192CA620B69B966,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,151600,20100719,25000.00,102.911,5.188,,,,20100714,220259,1.00
F9A0FA3C8915D46C,D,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100714,151300,20100719,15000.00,104.430,,,,,20100714,220259,1.00
9B66A5C28C115556,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,151626,20100719,50000.00,103.250,6.598,,,,20100714,220259,1.00
61EA5169F717C1C4,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100714,151629,20100719,25000.00,104.970,4.128,,,,20100714,220259,1.00
990C844E9CED0D45,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100714,151621,20100719,30000.00,71.775,7.720,,,,20100714,220259,1.00
1D5868AAEE4DBE23,P,040625MD4,ARIZONA ST MUN FING PROG CTFS SER 20,19860701,7.700,20100801,,,20100714,151330,20100719,15000.00,100.000,7.700,,,,20100714,220259,1.00
0FBF5C8B36568B88,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100714,151322,20100719,25000.00,114.613,2.124,,,,20100714,220259,1.00
8BF3A12B81DA433A,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100714,151624,20100719,15000.00,100.000,4.374,,,,20100714,220259,1.00
AC7C97B133A654F0,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100714,151453,20100719,15000.00,97.150,,,,,20100714,220259,1.00
E5EFE773F567C56B,P,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20100714,151300,20100719,15000.00,103.430,3.264,,,,20100714,220259,1.00
E1F5CCC02F3AED12,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,50000.00,102.177,1.820,,,Y,20100714,220259,1.00
B10463FC3BD90C93,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100714,151600,20100719,50000.00,102.638,4.185,,,,20100714,220259,1.00
BEB518B2DB3FA98A,P,266558AV7,DURANT MISS PUB SCH DIST ,20021101,4.500,20221101,,,20100714,151500,20100719,5000.00,97.125,4.812,,,,20100714,220259,1.00
5CD0940D6BC42EEC,S,649787ZS0,NEW YORK ST REF-SER C,20030514,4.500,20220415,,,20100714,151503,20100719,10000.00,104.250,2.874,,,,20100714,220259,1.00
F5CFA3C90813DDDC,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100714,151300,20100719,25000.00,96.821,,,,,20100714,220259,1.00
751533AF3B36C42E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,151633,20100719,10000.00,105.500,6.351,,,,20100714,220259,1.00
70BCB35508E021AE,P,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100714,151604,20100719,35000.00,99.590,4.543,,,,20100714,220259,1.00
77B7A23C6DCAA401,S,914119CK6,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20170601,,,20100714,151631,20100719,50000.00,108.947,0.550,,,,20100714,220259,1.00
7D0669DBAF3AD23F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,151620,20100719,100000.00,103.625,3.070,,,,20100714,220259,1.00
1952B6F2C8F07162,D,702521FH3,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20221201,,,20100714,151604,20100719,35000.00,99.590,,,,,20100714,220259,1.00
F2332474A622805D,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100714,151620,20100719,15000.00,106.998,2.143,,,,20100714,220259,1.00
15FD496409F7C06A,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100714,151620,20100719,15000.00,107.487,2.559,,,,20100714,220259,1.00
9EA45B33DD83AF74,D,649870CM2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20180915,,,20100714,151515,20100719,250000.00,115.138,,,,,20100714,220259,1.00
4B7D0F79C44709AA,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100714,151620,20100719,15000.00,106.998,,,,,20100714,220259,1.00
6891E43EAEC39D2D,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100714,151620,20100719,15000.00,107.486,,,,,20100714,220259,1.00
5BF8E5D32D283375,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,151639,20100719,10000.00,100.000,4.749,,,,20100714,220259,1.00
E481F67682185980,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100714,151634,20100719,20000.00,117.240,,,,,20100714,220259,1.00
8956765003F43453,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,151623,20100729,20000.00,99.907,3.260,,,,20100714,220259,1.00
DAF00E22BAEFCFE1,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100714,151631,20100719,5000.00,94.814,5.220,,,,20100714,220259,1.00
0E946D0742FB3938,P,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100714,151641,20100719,10000.00,105.062,3.516,,,,20100714,220259,1.00
1EE27D829BD916E2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,151621,20100719,50000.00,98.973,4.335,,,,20100714,220259,1.00
C9CEFC66B4886D6B,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100714,151634,20100719,20000.00,118.490,1.677,,,,20100714,220259,1.00
8DDAA08D83B07D6E,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100714,151558,20100719,50000.00,112.827,1.694,,,,20100714,220259,1.00
1D2D6061CA89B044,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100714,151100,20100719,100000.00,115.555,2.910,,,,20100714,220259,1.00
5A394AD33E3F0D2D,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100714,151644,20100719,10000.00,108.961,1.150,,,,20100714,220259,1.00
978BDBD87B98D25A,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100714,151200,20100716,130000.00,115.030,1.718,,,,20100714,220259,1.00
5DE1D27788EA8ECE,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100714,151547,20100719,50000.00,101.794,1.050,,,,20100714,220259,1.00
4A7829B2EC86F877,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100714,151547,20100719,50000.00,101.836,0.950,,,,20100714,220259,1.00
210599AA8747FA78,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100714,151548,20100719,50000.00,108.571,0.950,,,,20100714,220259,1.00
965FD7996F1484BC,S,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100714,151548,20100719,50000.00,105.907,0.890,,,,20100714,220259,1.00
092628A37E537EE6,D,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20100714,150649,20100719,50000.00,110.500,,S,,,20100714,220259,1.00
EF12B7DAFC076116,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100714,151548,20100719,50000.00,105.758,0.990,,,,20100714,220259,1.00
0154DADDC8DC5F5A,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100714,151549,20100719,50000.00,108.770,0.850,,,,20100714,220259,1.00
A85E3C119F4C4F2C,P,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100714,151553,20100719,50000.00,104.258,1.150,,,,20100714,220259,1.00
C13593A7D47117DE,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100714,151600,20100719,25000.00,99.766,0.026,,,,20100714,220259,1.00
0A225ECCEDEA91BD,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100714,151632,20100719,10000.00,109.104,3.465,,,,20100714,220259,1.00
169D8EBA91DE5A7A,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100714,151356,20100719,50000.00,112.726,3.291,,,,20100714,220259,1.00
696948DFFB629C2F,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100714,151639,20100719,10000.00,100.157,4.222,,,,20100714,220259,1.00
D44D86162AFE76FF,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100714,151614,20100719,95000.00,102.906,0.400,,,,20100714,220259,1.00
DACE8B84A5744857,P,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20100714,151500,20100719,25000.00,105.719,2.117,,,,20100714,220259,1.00
E316F7B4C526F594,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100714,151440,20100719,165000.00,102.781,4.886,,,,20100714,220259,1.00
DC12DEF0DE6DE311,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100714,151607,20100719,5000.00,92.704,5.523,,,,20100714,220259,1.00
91769C13E15F21B9,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100714,151606,20100719,50000.00,107.531,3.161,,,,20100714,220259,1.00
06A93C5A87A326CF,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,151500,20100719,25000.00,97.750,,,,,20100714,220259,1.00
DC2F1E088C8B4B47,P,359819AV1,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20180801,,,20100714,151600,20100719,75000.00,104.677,1.751,,,,20100714,220259,1.00
E74BDAAE748DDE1A,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100714,151600,20100719,25000.00,108.500,3.659,,,,20100714,220259,1.00
197905AF63B3BBFD,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100714,151600,20100719,5000.00,103.003,4.556,,,,20100714,220259,1.00
A864516AF1E5FCB2,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100714,151600,20100719,50000.00,111.510,1.400,,,,20100714,220259,1.00
BD7070124BACB2FC,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100714,151657,20100719,15000.00,53.066,5.551,,,,20100714,220259,1.00
EFFD61C2B058FFED,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,151658,20100719,20000.00,102.998,6.289,,,,20100714,220259,1.00
1CEB6F251E77EFD0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,151642,20100719,10000.00,100.000,5.250,,,,20100714,220259,1.00
76B40E46EDA5B46A,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100714,151639,20100716,40000.00,108.750,3.766,,,,20100714,220259,1.00
4609CDC7F50A0F67,S,034015HA8,ANDERSON IND SEW WKS REV ,20070523,4.000,20171101,,,20100714,151649,20100719,50000.00,108.746,2.670,,,,20100714,220259,1.00
07BB437C370D63F2,S,288587AX6,ELLINWOOD KANS REF,20100728,3.000,20160901,Y,,20100714,151700,20100728,50000.00,100.000,3.000,,,,20100714,220259,1.00
CA2A40D7A63F759F,S,288587AX6,ELLINWOOD KANS REF,20100728,3.000,20160901,Y,,20100714,151700,20100728,20000.00,100.000,3.000,,,,20100714,220259,1.00
86B7EC2BE8C4EB7B,P,375290AL7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.100,20120701,,,20100714,151647,20100719,15000.00,103.275,2.371,,,,20100714,220259,1.00
998A32A6A4D44682,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,151550,20100719,25000.00,99.750,4.522,,,,20100714,220259,1.00
A9A57A86E25FEDA3,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100714,151653,20100719,35000.00,96.030,4.485,,,,20100714,220259,1.00
606DA82FEA992E73,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100714,151653,20100719,20000.00,98.250,4.294,,,,20100714,220259,1.00
5EDBF7D63126329B,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100714,151619,20100719,20000.00,101.265,,,,,20100714,220259,1.00
09697DBAC97D4603,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,Y,,20100714,151556,20100715,20000.00,102.354,,,,,20100714,220259,1.00
970AF83795B8C45B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151701,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
91CEFABC20B58303,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100714,151329,20100719,25000.00,109.500,1.987,,,,20100714,220259,1.00
D223BBD1DAC1930F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100714,151701,20100719,50000.00,100.000,4.999,,,,20100714,220259,1.00
DB4D0AF7D5373ECE,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100714,151700,20100719,5000.00,102.001,3.318,,,,20100714,220259,1.00
24AC063CFCCB7FAA,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,151010,20100719,25000.00,98.558,3.620,,,,20100714,220259,1.00
D94C52DE95577569,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,151648,20100719,25000.00,72.146,8.561,,,,20100714,220259,1.00
6F04600E5CADC104,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151705,20100727,45000.00,100.000,5.248,,,,20100714,220259,1.00
04585F4AA38AA832,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151707,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
20F5E5C637CFF5E2,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20100714,151702,20100719,100000.00,105.861,2.300,,,,20100714,220259,1.00
53281BEFFA2DB003,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,151648,20100719,25000.00,72.875,,,,,20100714,220259,1.00
46C1C4452BFF36F9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151712,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
901B88A5C7625DA3,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100714,151702,20100719,40000.00,101.271,4.733,,,,20100714,220259,1.00
C3F1B408C50A1151,S,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20100714,151400,20100719,100000.00,108.413,0.600,,,,20100714,220259,1.00
45BB6BE2DD607035,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100714,151659,20100719,25000.00,101.609,4.050,,,Y,20100714,220259,1.00
7DA6013B586E3807,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100714,151705,20100719,50000.00,104.743,1.675,,,,20100714,220259,1.00
6465620EBA2A1B67,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100714,151558,20100719,50000.00,111.676,,S,,,20100714,220259,1.00
E0D9D1B736CFB6D1,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100714,151700,20100719,325000.00,97.375,4.795,,,,20100714,220259,1.00
3B7E77FB1AD24618,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100714,151447,20100719,465000.00,108.130,3.960,,,,20100714,220259,1.00
89141CD451C119DD,S,87638RDR5,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.125,20441115,Y,,20100714,151228,20100728,1MM+,98.559,8.250,,,Y,20100714,220259,1.00
796E5E66DCE37820,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100714,151715,20100719,15000.00,103.918,5.200,,,,20100714,220259,1.00
0C83F4E421E71A00,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,151638,20100719,750000.00,107.016,3.750,,,,20100714,220259,1.00
1757996660269135,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100714,151540,20100719,20000.00,78.451,,,,,20100714,220259,1.00
DD362B2B2EA05833,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100714,151716,20100719,60000.00,98.000,5.417,,,,20100714,220259,1.00
3A2F6A85CD4290B4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,151720,20100719,10000.00,97.625,4.857,,,,20100714,220259,1.00
0AFB824678D9CEE2,D,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20100714,151547,20100719,50000.00,110.000,,P,,,20100714,220259,1.00
E2CA726E94A456F3,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100714,151344,20100719,10000.00,98.499,,,,,20100714,220259,1.00
E26298434D8D3235,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151726,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
D91A4B68632BC040,P,27627LEN5,EASTERN CALIF MUN WTR DIST NO 02-09 WOODSIDE HOMES,20030626,5.000,20160901,,,20100714,150218,20100719,25000.00,101.000,4.650,,,,20100714,220259,1.00
8368BB33F02D5E62,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100714,151546,20100817,100000.00,100.792,2.390,,,,20100714,220259,1.00
5118BFB2F348DC7A,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100714,150355,20100719,25000.00,94.000,6.571,,,,20100714,220259,1.00
C113DE279FEC985E,D,117565P54,BRYAN TEX CTFS OBLIG,20051201,4.375,20200815,,,20100714,151554,20100719,50000.00,103.700,,P,,,20100714,220259,1.00
C0F020589505A58F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100714,151715,20100729,25000.00,101.150,6.462,,,,20100714,220259,1.00
4CB72D8238481203,P,730570EF1,POINT PLEASANT BEACH N J ,20041001,4.000,20171001,,,20100714,151721,20100719,15000.00,103.000,3.229,,,,20100714,220259,1.00
19DE56DE724652CC,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100714,151716,20100719,500000.00,108.837,2.139,,,,20100714,220259,1.00
62FBE25C4115D1A6,D,844424A68,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.300,20220215,,,20100714,151602,20100719,50000.00,102.012,,P,,,20100714,220259,1.00
162691C0EE638A9E,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,151520,20100719,250000.00,99.000,4.575,,,,20100714,220259,1.00
D654AB7895A751DF,D,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100714,151600,20100719,100000.00,108.734,,,,,20100714,220259,1.00
377D8C36C58AE285,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,151717,20100728,20000.00,100.500,,,,,20100714,220259,1.00
37B1EE36A5A57E5C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,151700,20100719,25000.00,101.824,4.207,,,,20100714,220259,1.00
ACD726DC6A381EB9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,151729,20100719,10000.00,100.000,4.749,,,,20100714,220259,1.00
0F94142D9C5EE9CC,S,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100714,151656,20100719,50000.00,112.241,1.059,,,,20100714,220259,1.00
0AE0129CD2C6F8E9,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100714,151600,20100721,1000000.00,100.000,0.000,,,,20100714,220259,1.00
3DD671D1D22DA733,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100714,151618,20100719,25000.00,96.760,,P,,,20100714,220259,1.00
BAD8ACAC5D8D5420,P,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20100714,151326,20100719,15000.00,109.500,2.359,,,,20100714,220259,1.00
CE0C2928474B1BE4,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100714,151611,20100719,50000.00,105.225,,P,,,20100714,220259,1.00
5FDAE379CD76186D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,151729,20100719,10000.00,98.125,,,,,20100714,220259,1.00
657AD8582AB3A448,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,151738,20100719,50000.00,101.500,4.133,,,,20100714,220259,1.00
38DCE46CD788772E,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100714,151050,20100719,100000.00,98.533,4.470,,,,20100714,220259,1.00
FF66B1182204163E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100714,151740,20100719,75000.00,106.439,4.200,,,,20100714,220259,1.00
E743A714E7A2974D,S,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100714,151700,20100720,45000.00,109.730,2.502,,,,20100714,220259,1.00
3BEE7D287FB9892D,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100714,151641,20100719,10000.00,104.220,3.350,,,,20100714,220259,1.00
9D681C306B8D7DB4,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100714,151419,20100719,10000.00,109.808,3.434,,,,20100714,220259,1.00
AF7EE833B8D60169,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100714,151740,20100719,75000.00,105.189,,,,,20100714,220259,1.00
3452C216D26F19E6,S,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20100714,151735,20100719,15000.00,109.743,2.067,,,,20100714,220259,1.00
303F10E3DE2E57A8,P,763665WL6,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20180301,,,20100714,151709,20100719,50000.00,119.412,2.216,,,,20100714,220259,1.00
EC66D509AFE4B5FB,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100714,151400,20100719,25000.00,115.296,2.400,,,,20100714,220259,1.00
4A12FB23FA6181E9,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100714,151742,20100719,50000.00,106.292,1.720,,,,20100714,220259,1.00
0C7413E18B0A6022,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100714,151740,20100719,25000.00,57.121,6.181,,,,20100714,220259,1.00
5946D87F91653E96,S,288587AS7,ELLINWOOD KANS REF,20100728,1.000,20110901,Y,,20100714,151800,20100728,65000.00,100.000,1.000,,,,20100714,220259,1.00
AA289461F12F3BC9,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100714,151602,20100719,1000000.00,107.101,,,,,20100714,220259,1.00
477351B02CA15CBB,P,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100714,151744,20100719,10000.00,97.570,5.276,,,,20100714,220259,1.00
D5E927B077BCF041,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100714,151745,20100719,15000.00,96.605,5.349,,,,20100714,220259,1.00
7CEE18930D4681AF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151749,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
3BFC8C2F29661D9A,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100714,150901,20100719,45000.00,108.379,,,,,20100714,220259,1.00
A75B5EE98E619877,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100714,151741,20100719,25000.00,103.250,4.210,,,,20100714,220259,1.00
59D6215DD35210CF,P,544358ZA5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,4.500,20110401,,,20100714,151742,20100719,25000.00,101.394,2.474,,,,20100714,220259,1.00
3779A98ACF00107E,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100714,151700,20100719,70000.00,98.000,,,,,20100714,220259,1.00
6A6AF11985CB66B3,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100714,151744,20100719,10000.00,98.060,,,,,20100714,220259,1.00
50939AD391B9B454,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100714,151745,20100719,15000.00,97.090,,,,,20100714,220259,1.00
E3238FE9300AA572,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100714,151641,20100719,25000.00,90.006,,,,,20100714,220259,1.00
6267FE3591CDC9DC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100714,151715,20100719,15000.00,101.917,,,,,20100714,220259,1.00
69FEE3C6AFFC4B64,D,544358ZA5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,4.500,20110401,,,20100714,151742,20100719,25000.00,101.934,,,,,20100714,220259,1.00
5530F90D1A5EC4FC,S,400524CU6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,4.000,20110415,,,20100714,151550,20100719,50000.00,102.201,1.000,,,,20100714,220259,1.00
4CECEB6F10C3F1F6,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100714,151550,20100719,65000.00,109.617,2.900,,,,20100714,220259,1.00
FDB446E84F4E42F2,P,400524CU6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,4.000,20110415,,,20100714,151550,20100719,50000.00,102.126,1.100,,,,20100714,220259,1.00
F95DF4D601D50196,P,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100714,151550,20100719,65000.00,108.655,3.100,,,,20100714,220259,1.00
3952946791F2DAAE,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100714,151539,20100719,25000.00,103.086,,P,,,20100714,220259,1.00
B0BF60F40CD67D09,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,151631,20100719,1MM+,90.310,,S,,,20100714,220259,1.00
8459DB6389C96565,S,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100714,151553,20100719,50000.00,104.372,1.050,,,,20100714,220259,1.00
854776F23273675F,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100714,151556,20100719,60000.00,102.707,1.000,,,,20100714,220259,1.00
3FC68DAD64E39A80,P,641480CT3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20101201,,,20100714,151557,20100719,100000.00,101.477,0.950,,,,20100714,220259,1.00
74B701423C2B8C02,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100714,151557,20100719,60000.00,102.569,1.100,,,,20100714,220259,1.00
33172B7E7A627570,S,641480CT3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20101201,,,20100714,151603,20100719,100000.00,101.514,0.850,,,,20100714,220259,1.00
F0AAD0EE56629AC2,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100714,151553,20100719,50000.00,104.601,0.850,,,,20100714,220259,1.00
DA0B0B31D6DFA9A8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151753,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
FA6B1509CF3CA313,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,151754,20100729,10000.00,102.000,5.552,,,,20100714,220259,1.00
581E7E1E703FBA5B,D,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20100714,151745,20100719,15000.00,108.440,,,,,20100714,220259,1.00
13E17DB6EB433143,D,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100714,150817,20100719,10000.00,101.007,,S,,,20100714,220259,1.00
CD131B44B37C0E75,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,151331,20100719,75000.00,107.152,,,,,20100714,220259,1.00
5132B272A9D64188,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,151717,20100719,20000.00,106.267,0.650,,,,20100714,220259,1.00
C48D58DE87A5925B,S,035360BR6,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20230601,Y,,20100714,151720,20100818,25000.00,100.000,3.999,,,,20100714,220259,1.00
9E2DA23E1F96B148,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100714,151429,20100719,100000.00,114.285,1.000,,,,20100714,220259,1.00
58B7B035A8BD2A1A,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100714,150450,20100719,1MM+,24.363,,,,,20100714,220259,1.00
0372B3FC38925E41,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100714,151747,20100719,10000.00,99.992,5.000,,,,20100714,220259,1.00
DBB2B0015719F6A0,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100714,151553,20100719,50000.00,104.486,0.950,,,,20100714,220259,1.00
9F7B5876ED233B11,S,580811AL1,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20120101,,,20100714,151603,20100719,100000.00,101.951,0.650,,,,20100714,220259,1.00
23EEBE2B2B67A609,P,618533XQ1,MORRISTOWN N J REF,20050801,6.400,20110801,,,20100714,151605,20100715,25000.00,105.488,1.100,,,,20100714,220259,1.00
121C3E42D9EB0500,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20100714,151603,20100719,100000.00,104.056,0.950,,,,20100714,220259,1.00
2380A4348C25F566,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100714,151603,20100719,100000.00,110.528,0.790,,,,20100714,220259,1.00
F353F381BCF01322,P,580811AL1,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20120101,,,20100714,151603,20100719,100000.00,101.905,0.750,,,,20100714,220259,1.00
78ABCEAC66051D82,P,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100714,151603,20100719,100000.00,101.925,0.950,,,,20100714,220259,1.00
9B92523EFF48A24C,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100714,151427,20100719,50000.00,93.664,,S,,,20100714,220259,1.00
E46C19CB034ACC96,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100714,151538,20100719,50000.00,99.701,,S,,,20100714,220259,1.00
A24358608BEF2B17,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100714,151603,20100719,100000.00,110.284,0.890,,,,20100714,220259,1.00
38CF3EAB662A5C8A,S,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20100714,151603,20100719,50000.00,101.365,1.250,,,,20100714,220259,1.00
A4D0E6FF15203201,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20100714,151603,20100719,100000.00,104.153,0.850,,,,20100714,220259,1.00
2A37E0A583472827,S,618533XQ1,MORRISTOWN N J REF,20050801,6.400,20110801,,,20100714,151605,20100715,25000.00,105.596,1.000,,,,20100714,220259,1.00
E005D41715C5BF41,P,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20100714,151603,20100719,50000.00,101.291,1.450,,,,20100714,220259,1.00
360B650128F34E58,S,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100714,151603,20100719,100000.00,101.971,0.850,,,,20100714,220259,1.00
0AD60DCB074BED07,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100714,151611,20100719,100000.00,103.441,1.000,,,,20100714,220259,1.00
5E535C0312F039EF,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100714,151603,20100719,100000.00,103.530,0.900,,,,20100714,220259,1.00
807CACC57A9C8F10,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100714,151743,20100719,15000.00,104.247,3.684,,,,20100714,220259,1.00
086E40D85FC693AF,P,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100714,151745,20100719,10000.00,86.000,6.034,,,,20100714,220259,1.00
AD14E04CC536A069,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100714,151800,20100719,10000.00,106.350,4.463,,,,20100714,220259,1.00
30307F11262608CF,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100714,151756,20100719,40000.00,100.355,-0.073,,,,20100714,220259,1.00
0BB1F420B5C99BFE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,151657,20100719,1MM+,101.698,,P,,,20100714,220259,1.00
B19EE74E051D12D5,P,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100714,151757,20100719,25000.00,99.100,4.382,,,,20100714,220259,1.00
C23993954DA58C94,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100714,151726,20100719,75000.00,104.965,,S,,,20100714,220259,1.00
55E8740088DE95CD,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100714,151730,20100719,5000.00,106.150,,,,,20100714,220259,1.00
F5ACD7A370458F2A,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,151758,20100719,200000.00,91.747,5.211,,,,20100714,220259,1.00
9BEEE185BABF34F8,P,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100714,151805,20100719,85000.00,105.312,3.392,,,,20100714,220259,1.00
C09094C81A7C21C2,P,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100714,151806,20100719,100000.00,103.580,1.684,,,,20100714,220259,1.00
7EE7A924EBBE3E67,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100714,151806,20100719,45000.00,98.500,5.124,,,,20100714,220259,1.00
FE9B72589D53C1CC,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100714,151808,20100719,30000.00,95.583,5.341,,,,20100714,220259,1.00
FF4F99C115B52B5B,S,419787EL6,HAWAII ST PREREFUNDED-SER CM,19961201,6.000,20101201,,,20100714,150900,20100719,25000.00,101.943,0.682,,,,20100714,220259,1.00
B60C2CA04896CBC4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,151758,20100719,200000.00,91.997,,,,,20100714,220259,1.00
2E0CDFD766BD7C0B,D,794897CG1,SALINAS CALIF UN HIGH SCH DIST REF-SER A,19980201,5.000,20140201,,,20100714,151805,20100719,85000.00,105.562,,,,,20100714,220259,1.00
1F2A25A804CE57C6,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100714,151806,20100719,100000.00,103.830,,,,,20100714,220259,1.00
474B29E92530BD08,D,419787EL6,HAWAII ST PREREFUNDED-SER CM,19961201,6.000,20101201,,,20100714,150914,20100719,25000.00,101.943,,,,,20100714,220259,1.00
B508D6041783D275,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151809,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
76BC15DA7302B541,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,151812,20100719,5000.00,74.830,4.460,,,,20100714,220259,1.00
7F0D25A41730D7BA,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,151813,20100719,40000.00,100.750,3.257,,,,20100714,220259,1.00
78A141E9D7B7B94D,D,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100714,151641,20100719,10000.00,105.182,,,,,20100714,220259,1.00
B5B7414FAB6B286E,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100714,151713,20100719,5000.00,97.214,2.753,,,,20100714,220259,1.00
6B3D4C6F83F4C834,P,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100714,151715,20100719,10000.00,100.727,3.977,,,,20100714,220259,1.00
0E7519C1F59D18E5,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100714,151734,20100719,5000.00,90.697,4.860,,,,20100714,220259,1.00
334EE5E14E645D63,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,151736,20100729,20000.00,99.633,4.030,,,,20100714,220259,1.00
99D93A268D72C0C1,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100714,151804,20100719,25000.00,107.038,4.084,,,,20100714,220259,1.00
D9E0C14ED4DCA7DE,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100714,151715,20100719,10000.00,100.847,,,,,20100714,220259,1.00
C1B5B6D5432B450E,S,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20100714,151739,20100719,25000.00,109.473,2.360,,,,20100714,220259,1.00
C2C34721BBFA3FE7,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100714,151802,20100719,10000.00,100.500,4.859,,,,20100714,220259,1.00
91D1A7AEE5C01073,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100714,151802,20100719,10000.00,95.625,5.773,,,,20100714,220259,1.00
79C7DA7C2ED320AB,P,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20100714,151756,20100719,10000.00,105.089,4.326,,,,20100714,220259,1.00
3A3D1F6509BDFD83,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,151756,20100719,100000.00,80.265,,S,,,20100714,220259,1.00
0782E09D06293D1E,D,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20100714,151756,20100719,10000.00,105.209,,,,,20100714,220259,1.00
7CDA7B3BD0978926,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100714,151817,20100719,60000.00,106.657,0.750,,,,20100714,220259,1.00
596D7F3FD3E984AD,S,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20100714,151547,20100719,15000.00,98.000,4.528,,,,20100714,220259,1.00
5E23F6E405629DAF,S,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20100714,151556,20100719,15000.00,98.000,4.528,,,,20100714,220259,1.00
E16431E78C80181F,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100714,150813,20100719,300000.00,107.446,,,,,20100714,220259,1.00
293CAA8132F15020,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100714,151641,20100719,200000.00,105.592,,S,,,20100714,220259,1.00
0591EE8A70E05864,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100714,151700,20100716,150000.00,110.190,0.668,,,,20100714,220259,1.00
F34644D2062CC039,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,151818,20100719,25000.00,97.000,5.215,,,,20100714,220259,1.00
BA66E11FF6FB4120,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100714,151819,20100719,25000.00,98.420,5.250,,,,20100714,220259,1.00
D4E967843F1FDF3E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,151739,20100719,10000.00,99.595,4.037,,,,20100714,220259,1.00
3205B7F6D75876FE,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100714,151610,20100719,500000.00,84.000,9.121,,,,20100714,220259,1.00
95B1E2C450FADEC5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100714,151747,20100719,30000.00,99.500,5.284,,,,20100714,220259,1.00
7AF635CD84CC6088,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,151714,20100719,20000.00,104.500,6.038,,,,20100714,220259,1.00
75A9A1CD9E4AE0EF,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100714,151827,20100722,5000.00,100.297,4.087,,,,20100714,220259,1.00
760B8A4B382D51DC,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100714,151500,20100719,100000.00,114.789,1.428,,,,20100714,220259,1.00
1725CB3BEB1C93DD,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,151818,20100719,25000.00,95.000,,,,,20100714,220259,1.00
5D383CA6685A611E,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,151706,20100719,25000.00,107.944,,,,,20100714,220259,1.00
051BDC4CB6B3B83B,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100714,151500,20100719,100000.00,114.789,,,,,20100714,220259,1.00
B8B2D78F261A32DB,P,717825HJ5,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.000,20120515,,,20100714,151800,20100719,15000.00,100.000,4.884,,,,20100714,220259,1.00
3C82C846287232F6,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100714,151756,20100719,25000.00,103.319,,S,,,20100714,220259,1.00
93494375D24EF66A,S,405729KA1,HALFMOON N Y REF-WTR DIST,20090825,5.000,20180415,,,20100714,151639,20100719,125000.00,116.150,2.675,,,,20100714,220259,1.00
735C66F167929C2A,P,405729KA1,HALFMOON N Y REF-WTR DIST,20090825,5.000,20180415,,,20100714,151639,20100719,125000.00,114.400,2.908,,,,20100714,220259,1.00
0CC3F1169CD7D034,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,151833,20100719,25000.00,97.740,5.410,,,,20100714,220259,1.00
87BA84EE899E52A7,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100714,151456,20100719,40000.00,112.875,,P,,,20100714,220259,1.00
B6DAB7D5CA9550D2,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100714,151728,20100719,100000.00,105.303,,S,,,20100714,220259,1.00
8317AC4349C52A7F,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,151833,20100719,25000.00,95.865,,,,,20100714,220259,1.00
9E8E2F1475AE6FAD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,151800,20100719,35000.00,105.522,3.000,,,,20100714,220259,1.00
E223907175C8131A,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100714,151833,20100719,60000.00,111.162,2.001,,,,20100714,220259,1.00
52623F7841487C6A,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100714,151833,20100719,100000.00,111.355,3.270,,,,20100714,220259,1.00
1D2CDAEA6C584E26,S,71988TAJ2,PICO RIVERA CALIF PUB FING ,20090930,5.250,20200901,,,20100714,151824,20100719,50000.00,108.282,4.149,,,,20100714,220259,1.00
5946FCD81AD98672,D,71988TAJ2,PICO RIVERA CALIF PUB FING ,20090930,5.250,20200901,,,20100714,151832,20100719,50000.00,106.159,,,,,20100714,220259,1.00
0A44805D8A105EB1,D,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,151737,20100719,395000.00,102.406,,,,,20100714,220259,1.00
F78DB7D5F8835E66,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100714,151831,20100719,5000.00,94.097,3.015,,,,20100714,220259,1.00
B4D1A3691C5F25CA,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100714,151847,20100719,50000.00,109.481,3.450,,,,20100714,220259,1.00
F341B94C3634B7AE,P,184540E32,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20110215,,,20100714,151845,20100719,50000.00,101.770,1.873,,,,20100714,220259,1.00
F088103708B10AEF,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100714,151848,20100719,15000.00,111.916,4.523,,,,20100714,220259,1.00
649B938C73F2D223,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,151837,20100719,20000.00,100.000,4.998,,,,20100714,220259,1.00
7FE0FB5CA187BA6F,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100714,151720,20100719,10000.00,86.875,5.724,,,,20100714,220259,1.00
2104FFEBF177A404,S,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100714,151841,20100719,50000.00,106.650,3.919,,,,20100714,220259,1.00
280F0D67EC24A3D4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100714,151827,20100719,70000.00,95.900,,,,,20100714,220259,1.00
6466948B63A11C75,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100714,151611,20100719,210000.00,104.830,4.389,,,,20100714,220259,1.00
5FF7C3C8B017EB45,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100714,151848,20100719,15000.00,110.916,,,,,20100714,220259,1.00
BDB517CA1E16FC3D,D,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100714,151815,20100719,50000.00,104.559,,,,,20100714,220259,1.00
C3ED6630B436A64C,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100714,151851,20100719,20000.00,100.440,4.930,,,,20100714,220259,1.00
FFB7D04F104EBC91,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100714,151852,20100719,15000.00,97.230,5.442,,,,20100714,220259,1.00
3982B5833DC22F75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,151854,20100719,10000.00,99.375,5.574,,,,20100714,220259,1.00
611CDE02756FAF6C,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100714,151843,20100719,15000.00,100.984,4.875,,,,20100714,220259,1.00
CF5F2A234A34983D,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100714,151844,20100719,50000.00,15.171,6.800,,,,20100714,220259,1.00
877AB47A4FE9CC08,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100714,151846,20100805,100000.00,100.000,4.499,,,,20100714,220259,1.00
E79869CF375DC187,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100714,151846,20100719,15000.00,98.571,4.900,,,,20100714,220259,1.00
5DEF8D455DE62F41,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,151849,20100719,20000.00,99.678,4.529,,,,20100714,220259,1.00
1D342CFE24A62472,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,151810,20100719,25000.00,107.944,,,,,20100714,220259,1.00
F2995FFE57B612FD,S,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100714,151853,20100719,25000.00,103.925,1.632,,,,20100714,220259,1.00
AC7D4C9F80A1187C,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100714,151837,20100719,30000.00,107.968,3.950,,,,20100714,220259,1.00
9D579A9B67851513,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100714,151841,20100719,10000.00,104.625,4.262,,,,20100714,220259,1.00
4EF92BBDE6F7E11D,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20100714,151844,20100719,25000.00,108.125,3.184,,,,20100714,220259,1.00
3484DCE90A015F2F,P,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100714,151855,20100719,10000.00,102.094,2.642,,,,20100714,220259,1.00
2CA53CCDEC37FB99,S,027651SL3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODSFIELD VLG PJ,20100128,2.250,20110127,,,20100714,151714,20100719,10000.00,100.334,1.601,,,,20100714,220259,1.00
AAF1AC17746C5FAE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,151652,20100719,15000.00,104.500,6.038,,,,20100714,220259,1.00
775EC240A0199169,S,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100714,151856,20100719,40000.00,96.379,1.750,,,,20100714,220259,1.00
30FA98B158E88CE5,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100714,151656,20100719,50000.00,118.757,,S,,,20100714,220259,1.00
E8903191C05E78DE,P,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100714,151900,20100719,735000.00,111.474,1.040,,,,20100714,220259,1.00
D3D4C3E62E011EB5,S,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100714,151838,20100719,10000.00,105.318,3.622,,,,20100714,220259,1.00
3839872F2B8C7332,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,151400,20100715,200000.00,99.375,5.051,,,,20100714,220259,1.00
C609AA23B4B8CFEF,S,288590AV4,ELLINWOOD KANS CTFS PARTN ,20100728,2.900,20150401,Y,,20100714,151900,20100728,115000.00,100.000,2.899,,,,20100714,220259,1.00
A0F3C676D8E753E7,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,151908,20100719,20000.00,105.554,4.460,,,,20100714,220259,1.00
BDA606858EEA8224,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,151908,20100719,20000.00,103.554,,,,,20100714,220259,1.00
1422F3CE4AE13E8A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,151843,20100719,20000.00,100.000,4.998,,,,20100714,220259,1.00
C40C46C0709FB526,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100714,151849,20100719,50000.00,103.388,4.400,,,,20100714,220259,1.00
C1FB55DBBE0ADB5C,S,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100714,151711,20100719,50000.00,101.750,-18.921,,,,20100714,220259,1.00
824A368312D532DD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,151853,20100719,25000.00,100.000,4.998,,,,20100714,220259,1.00
FA0EF28F3980FEE9,P,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100714,151657,20100719,10000.00,110.061,3.650,,,,20100714,220259,1.00
F15CAE9275751D3B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100714,151854,20100719,50000.00,108.269,1.346,,,,20100714,220259,1.00
8F0F12180CBAB245,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100714,151904,20100719,10000.00,95.625,5.773,,,,20100714,220259,1.00
F7659AF25C2FA62E,P,442565M95,HOWARD CNTY MD MET DIST-SER A,20090408,5.000,20160415,,,20100714,151846,20100719,80000.00,115.906,2.048,,,,20100714,220259,1.00
D14B2504D0758899,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100714,151848,20100719,15000.00,90.000,5.662,,,,20100714,220259,1.00
F6F43236D97AB6AE,D,442565M95,HOWARD CNTY MD MET DIST-SER A,20090408,5.000,20160415,,,20100714,151846,20100719,80000.00,116.026,,,,,20100714,220259,1.00
7188D0F405D8BEC5,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100714,151858,20100719,30000.00,84.000,6.405,,,,20100714,220259,1.00
00D9271B75BC04FF,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,151909,20100719,100000.00,102.250,3.024,,,,20100714,220259,1.00
AE39E0A5A6C16A4B,S,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100714,151900,20100719,25000.00,106.046,3.762,,,,20100714,220259,1.00
6A1D3471A6937DDB,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,151913,20100719,25000.00,99.504,4.532,,,,20100714,220259,1.00
0D8C97C36A96EE92,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100714,151856,20100719,25000.00,107.000,,S,,,20100714,220259,1.00
1092DC2ADDDC91C4,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100714,151600,20100719,25000.00,89.756,,,,,20100714,220259,1.00
451A8BC8FF22E062,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100714,151256,20100719,25000.00,107.801,,S,,,20100714,220259,1.00
4938D104B8DFF4AC,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100714,151909,20100719,100000.00,100.750,,,,,20100714,220259,1.00
1B4D5141DB063BB4,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100714,151911,20100719,5000.00,100.000,4.948,,,,20100714,220259,1.00
8F90039EA45D06EC,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100714,151914,20100719,15000.00,102.000,3.872,,,,20100714,220259,1.00
36FB89DFBE03934A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151914,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
3FA3B4405B396756,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,151915,20100719,5000.00,102.998,6.289,,,,20100714,220259,1.00
0B422454EBA1AF60,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100714,151756,20100719,20000.00,102.050,,S,,,20100714,220259,1.00
504CCFBF79C04D19,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,151909,20100719,5000.00,99.400,5.091,,,,20100714,220259,1.00
A2A3F40C1121E06B,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100714,151854,20100721,1000000.00,100.000,0.000,,,,20100714,220259,1.00
AD8F1CE8A6D4216E,P,815853KV7,SEGUIN TEX INDPT SCH DIST REF,20050601,5.000,20190401,,,20100714,151911,20100719,50000.00,110.000,2.718,,,,20100714,220259,1.00
C136CE03A381090C,S,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100714,151913,20100719,15000.00,100.000,6.122,,,,20100714,220259,1.00
491885C7CEE1F040,S,677520PZ5,OHIO ST COMMON SCHS-SER D,20061011,4.300,20240915,,,20100714,151623,20100719,1MM+,103.652,3.580,,,,20100714,220259,1.00
D4F151048B960C52,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100714,151903,20100719,20000.00,101.500,4.959,,,,20100714,220259,1.00
379253C428055A16,P,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100714,151500,20100719,5000.00,106.000,5.384,,,,20100714,220259,1.00
5E97004334505372,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100714,151809,20100719,50000.00,105.817,,S,,,20100714,220259,1.00
8AE9A253406927C8,D,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100714,151500,20100719,5000.00,107.000,,,,,20100714,220259,1.00
08241603D97F97F9,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100714,151843,20100719,15000.00,99.735,,,,,20100714,220259,1.00
F06D85E8088C5D89,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100714,151737,20100716,150000.00,112.070,0.982,,,,20100714,220259,1.00
36045847705E83D8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151927,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
B45EBECA4599BEDE,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100714,151920,20100719,25000.00,113.413,3.067,,,,20100714,220259,1.00
8898B009961B214E,P,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100714,151600,20100719,90000.00,95.157,4.651,,,,20100714,220259,1.00
D522B5505985EBE1,P,700253AY3,PARK CNTY COLO JAIL FAC CAP ,20040301,2.750,20101201,,,20100714,151900,20100719,50000.00,99.060,5.344,,,,20100714,220259,1.00
182A3E38BA2AFE35,S,45528TAK0,INDIANAPOLIS IND MULTIFAMILY GMF-STONEKEY APTS PROJ-A,20090301,7.000,20390201,,,20100714,151848,20100719,1000000.00,104.621,6.390,,,,20100714,220259,1.00
BD7549B520BF855C,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100714,151909,20100719,20000.00,103.000,4.673,,,,20100714,220259,1.00
E2E15B692403D9E2,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,151918,20100719,210000.00,98.578,7.250,,,,20100714,220259,1.00
54770D98D7738346,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100714,151600,20100719,90000.00,95.157,,,,,20100714,220259,1.00
B487CC09BFC3300B,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100714,151926,20100719,25000.00,44.608,6.250,,,,20100714,220259,1.00
3FA376311FFE0BFA,D,700253AY3,PARK CNTY COLO JAIL FAC CAP ,20040301,2.750,20101201,,,20100714,151900,20100719,50000.00,99.260,,,,,20100714,220259,1.00
F8AA9996254E088B,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100714,151924,20100715,235000.00,103.701,3.520,,,,20100714,220259,1.00
68F322839A83C2F3,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20100714,151224,20100719,50000.00,104.830,,,,,20100714,220259,1.00
8B9E84AB05755E80,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100714,151926,20100719,25000.00,43.858,,,,,20100714,220259,1.00
9E2442DF52EDD53F,D,956287CK0,WEST TISBURY MASS ,20040801,3.500,20130801,,,20100714,151856,20100719,20000.00,104.903,,S,,,20100714,220259,1.00
EBEC9D7846513575,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,151933,20100719,5000.00,92.500,5.661,,,,20100714,220259,1.00
200A2CE52C3D4C21,P,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20100714,151935,20100719,10000.00,102.370,2.557,,,,20100714,220259,1.00
5AA6C88A61D32065,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,151935,20100719,5000.00,105.600,4.872,,,,20100714,220259,1.00
959AF51485318537,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,151936,20100810,20000.00,100.747,3.090,,,,20100714,220259,1.00
C4DF28E40D33D0C3,D,769492HV4,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.050,20150301,Y,,20100714,151758,20100809,80000.00,99.750,,,,,20100714,220259,1.00
CB57B90614FB4A62,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100714,151926,20100719,20000.00,95.992,4.526,,,,20100714,220259,1.00
950EECDA683DC211,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,151821,20100719,15000.00,99.595,4.037,,,,20100714,220259,1.00
D1C14401721AB71A,S,708418LP1,PENNS VY PA AREA SCH DIST ,20100810,3.550,20230315,Y,,20100714,151833,20100810,310000.00,98.795,3.670,,,Y,20100714,220259,1.00
C4CDB4BF9166B087,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100714,151900,20100719,15000.00,92.750,5.871,,,,20100714,220259,1.00
CA8D2410A8AEB427,P,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100714,150534,20100719,10000.00,101.410,1.618,,,,20100714,220259,1.00
CBA30427EC122C99,P,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100714,151819,20100719,45000.00,107.000,1.555,,,,20100714,220259,1.00
20634A61446A091F,P,956287CJ3,WEST TISBURY MASS ,20040801,3.375,20120801,,,20100714,151934,20100719,15000.00,103.199,1.766,,,,20100714,220259,1.00
AA3D04ED50944D69,S,45528SYJ9,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20200801,,,20100714,151800,20100719,15000.00,103.856,3.537,,,,20100714,220259,1.00
B9D8FD9BE50DA385,S,07539PBD0,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.000,20141201,,,20100714,151931,20100719,25000.00,106.903,1.366,,,,20100714,220259,1.00
72E70EADB906F60A,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,151907,20100719,65000.00,103.371,3.500,,,,20100714,220259,1.00
609254FF8B60C9F7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,151253,20100719,25000.00,96.500,,,,,20100714,220259,1.00
629FEE44274CBF82,D,167615KA0,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.125,20230101,,,20100714,151453,20100719,65000.00,100.410,,,,,20100714,220259,1.00
F13733A7BBCF6D09,D,45528SYJ9,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20200801,,,20100714,151718,20100719,15000.00,103.856,,,,,20100714,220259,1.00
1C51EA39F6EA99E2,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100714,151925,20100719,25000.00,98.738,,,,,20100714,220259,1.00
0E2CDD9C2D378D6B,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100714,151930,20100902,50000.00,99.500,,,,,20100714,220259,1.00
4D94DE2460EB38EF,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100714,151925,20100719,50000.00,108.446,3.791,,,,20100714,220259,1.00
6B0F2A45E2C859EA,S,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100714,151928,20100719,10000.00,100.106,2.984,,,,20100714,220259,1.00
C599FF2123A2DED8,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100714,151915,20100719,475000.00,104.800,3.047,,,,20100714,220259,1.00
AEBB6DC0C5827AD8,P,117565P54,BRYAN TEX CTFS OBLIG,20051201,4.375,20200815,,,20100714,151933,20100719,50000.00,103.700,3.394,,,,20100714,220259,1.00
A064642285FB00D1,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100714,151931,20100719,20000.00,94.256,,,,,20100714,220259,1.00
A261514431C64DF8,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100714,151927,20100719,25000.00,94.860,5.952,,,,20100714,220259,1.00
FFA4211689023A7E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,111600,20100719,500000.00,90.720,,,,,20100714,220259,1.00
E3A82453AC34466A,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,151744,20100719,20000.00,99.329,5.050,,,,20100714,220259,1.00
7D59BC60005B8CDB,S,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100714,151922,20100719,115000.00,98.578,7.250,,,,20100714,220259,1.00
8C1F43548A5A3073,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100714,151754,20100719,25000.00,99.329,5.050,,,,20100714,220259,1.00
0CE5008181B7B4DF,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100714,151930,20100902,50000.00,101.738,3.793,,,,20100714,220259,1.00
AA0E2B62AFF3F4FA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,151945,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
4E27B10F8EE2C6FB,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,151944,20100719,100000.00,104.316,0.797,,,,20100714,220259,1.00
B7E76822A87FBB1E,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100714,151356,20100719,25000.00,108.701,,S,,,20100714,220259,1.00
0EC16787558B272C,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100714,151625,20100719,5000.00,83.333,,,,,20100714,220259,1.00
09F22C974362D051,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100714,151932,20100719,50000.00,94.860,5.952,,,,20100714,220259,1.00
A54614AD290C437B,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100714,151939,20100719,25000.00,94.860,5.952,,,,20100714,220259,1.00
5C07A9C1C402FB89,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,151942,20100805,25000.00,114.858,3.180,,,Y,20100714,220259,1.00
EF163EFEF585D9AF,P,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100714,151812,20100719,125000.00,98.205,4.716,,,,20100714,220259,1.00
23645F9FE9D2B5B6,D,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100714,151250,20100722,25000.00,101.000,,,,,20100714,220259,1.00
8ABD228E0E5B9CB8,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,151856,20100719,100000.00,80.140,,P,,,20100714,220259,1.00
3CBE4D0F0E060C15,D,574217M85,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20150701,,,20100714,151928,20100719,35000.00,113.515,,,,,20100714,220259,1.00
4BF7D0017AA3951E,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,151944,20100719,100000.00,104.566,,,,,20100714,220259,1.00
83EEA35EAE17DAB4,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,151943,20100719,10000.00,97.000,5.215,,,,20100714,220259,1.00
2D9E0DD0BB07C586,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100714,151934,20100719,100000.00,116.549,3.483,,,,20100714,220259,1.00
40DE821EF5E38C42,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,151943,20100719,10000.00,95.000,,,,,20100714,220259,1.00
48D6B7E7565155DB,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100714,151935,20100719,20000.00,102.285,4.132,,,,20100714,220259,1.00
447D0D042D2A510F,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,151943,20100719,25000.00,107.500,4.375,,,,20100714,220259,1.00
ED69C9E74D2DF64C,S,574217M85,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20150701,,,20100714,151928,20100719,35000.00,113.515,2.110,,,,20100714,220259,1.00
F9CF415769DA2776,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100714,151944,20100715,25000.00,106.215,6.085,,,,20100714,220259,1.00
7BB042503FC3AAE9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,151919,20100719,60000.00,99.500,5.289,,,,20100714,220259,1.00
52C86C4221476B0A,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,151952,20100728,25000.00,103.110,3.613,,,,20100714,220259,1.00
8DB9FB8D74BC2081,P,453722HU7,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20190301,,,20100714,151701,20100719,40000.00,105.303,2.880,,,,20100714,220259,1.00
50AC27DFF7DC7820,P,161072AB9,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER B,20061219,,20371201,,,20100714,151934,20100721,30000.00,100.000,0.000,,,,20100714,220259,1.00
80ED4ACA59A96B54,D,184540E32,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20110215,,,20100714,151842,20100719,50000.00,101.770,,P,,,20100714,220259,1.00
7D2ECE181FB08C80,D,414015BW6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.500,20220215,,,20100714,151846,20100719,50000.00,101.230,,S,,,20100714,220259,1.00
FCC1D0FDC0924440,D,574217M85,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20150701,,,20100714,151928,20100719,35000.00,113.515,,,,,20100714,220259,1.00
17F536C4EE50DD2E,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141700,20100729,50000.00,110.370,2.150,,,,20100714,220259,1.00
A3FFBAD0C39E81C2,P,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100714,151800,20100719,15000.00,108.570,3.118,,,,20100714,220259,1.00
829485457D07A6D4,S,289368AT9,ELMER CITY WASH WTR & SWR REV REF,19940715,7.500,20120301,,,20100714,151920,20100714,10000.00,99.103,8.089,,,,20100714,220259,1.00
03EED899B2013A13,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100714,151700,20100719,25000.00,102.500,4.089,,,,20100714,220259,1.00
C4E9A245F04EECFA,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,151946,20100719,25000.00,99.504,4.532,,,,20100714,220259,1.00
4EC48DAABCCB6C55,P,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100714,151955,20100719,5000.00,99.476,5.185,,,,20100714,220259,1.00
B2EBFE852FE8EEBC,P,36423BAX6,GALVESTON CNTY TEX MUN UTIL ,20091201,6.125,20320901,,,20100714,151937,20100715,10000.00,101.000,5.980,,,,20100714,220259,1.00
2AA082AC046CEC5B,S,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100714,151948,20100719,30000.00,100.000,6.122,,,,20100714,220259,1.00
CCC0FADFDD277F1F,D,700253AY3,PARK CNTY COLO JAIL FAC CAP ,20040301,2.750,20101201,,,20100714,151851,20100719,50000.00,99.260,,P,,,20100714,220259,1.00
2AA98B97F9766892,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,152000,20100719,10000.00,101.998,6.374,,,,20100714,220259,1.00
092E44085F400D9E,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100714,151957,20100719,10000.00,87.544,5.400,,,,20100714,220259,1.00
31D72D0A03704ABC,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,151952,20100719,15000.00,92.163,5.300,,,,20100714,220259,1.00
E079F639B5AFD293,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100714,151950,20100719,10000.00,113.625,2.685,,,,20100714,220259,1.00
39EB1D2E5CF31167,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,151948,20100719,50000.00,99.250,4.805,,,,20100714,220259,1.00
D4084DBBE326694C,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100714,151957,20100719,25000.00,109.305,2.934,,,,20100714,220259,1.00
4789805E811B5144,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,151800,20100719,20000.00,97.932,,,,,20100714,220259,1.00
CDCA9CE721617530,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100714,151955,20100719,5000.00,99.975,,,,,20100714,220259,1.00
7C3D2C47AB8E9BC1,D,07539PBD0,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.000,20141201,,,20100714,151900,20100719,25000.00,106.403,,,,,20100714,220259,1.00
CC31148C39FEFBD2,D,700253AY3,PARK CNTY COLO JAIL FAC CAP ,20040301,2.750,20101201,,,20100714,151637,20100719,50000.00,99.510,,S,,,20100714,220259,1.00
4D4B9F96D1B68F59,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100714,151956,20100719,50000.00,99.250,,P,,,20100714,220259,1.00
6D44966F2D973095,D,956287CJ3,WEST TISBURY MASS ,20040801,3.375,20120801,,,20100714,151956,20100719,15000.00,104.199,,S,,,20100714,220259,1.00
B8E2B7903067C0F0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,152000,20100719,10000.00,104.500,4.461,,,,20100714,220259,1.00
9E03471D55EFE899,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152005,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
0B2277A94E3D3B81,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,152000,20100719,10000.00,92.163,5.300,,,,20100714,220259,1.00
EFA2DA4F00120D1A,P,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20100714,151800,20100721,975000.00,100.000,0.000,,,,20100714,220259,1.00
AC4C4DE4DA716FA2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100714,152009,20100719,25000.00,104.967,4.378,,,,20100714,220259,1.00
D2606BA00534D326,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,152000,20100719,100000.00,105.680,2.467,,,,20100714,220259,1.00
3028B5C079DF4C73,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,152000,20100719,85000.00,102.875,4.021,,,,20100714,220259,1.00
FE6432B6FF0D1208,P,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100714,151946,20100719,15000.00,99.890,5.058,,,,20100714,220259,1.00
2880AB2B28351734,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,152000,20100729,100000.00,99.742,3.030,,,,20100714,220259,1.00
F8624D9D66CBBA20,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,152010,20100719,20000.00,108.567,3.950,,,,20100714,220259,1.00
101C753DCF520D29,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100714,151745,20100719,15000.00,113.000,,,,,20100714,220259,1.00
6269AF6D106EAE37,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,152005,20100719,10000.00,92.163,5.300,,,,20100714,220259,1.00
9AF533D45F7DFF4C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100714,152015,20100719,15000.00,100.980,5.101,,,,20100714,220259,1.00
894B67CBF0933F4C,S,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,Y,,20100714,152006,20100723,1MM+,100.000,5.362,,,Y,20100714,220259,1.00
7FDC29AF204FADA7,D,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100714,151946,20100719,15000.00,100.010,,,,,20100714,220259,1.00
858B0311FF4FC7DB,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100714,152002,20100719,25000.00,109.032,,,,,20100714,220259,1.00
97FFD7A355080764,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,152010,20100719,20000.00,106.567,,,,,20100714,220259,1.00
93269E8A63EFCA4B,D,956287CJ3,WEST TISBURY MASS ,20040801,3.375,20120801,,,20100714,151956,20100719,15000.00,103.199,,P,,,20100714,220259,1.00
0DD3C009218AB856,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100714,151913,20100719,50000.00,106.946,,,,,20100714,220259,1.00
8C6D72693CB8B860,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100714,151913,20100719,50000.00,107.071,,,,,20100714,220259,1.00
F89279C3836030E0,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100714,151953,20100719,25000.00,103.417,,,,,20100714,220259,1.00
D634E5E26968B9D5,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100714,152019,20100719,10000.00,94.760,5.499,,,,20100714,220259,1.00
8FE8FE1A2E87B648,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,152018,20100719,10000.00,96.875,5.286,,,,20100714,220259,1.00
95ABBE7EE8C5864B,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100714,152002,20100719,100000.00,99.941,4.504,,,,20100714,220259,1.00
46E12D0440EB0751,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100714,152010,20100719,30000.00,100.000,6.999,,,,20100714,220259,1.00
729FD2993F667EA2,S,697379TU9,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.512,20240701,Y,,20100714,152010,20100723,1MM+,100.000,5.512,,,Y,20100714,220259,1.00
F959C96A42FDBAA5,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,152003,20100723,505000.00,100.000,5.162,,,Y,20100714,220259,1.00
FC2C0A05F04B6533,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100714,151700,20100719,500000.00,108.900,3.276,,,,20100714,220259,1.00
6012D89DF7CD8F27,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152019,20100719,100000.00,100.000,4.749,,,,20100714,220259,1.00
7548FC9BAC1C8D6F,P,649870CM2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20180915,,,20100714,151500,20100719,250000.00,115.088,1.033,,,,20100714,220259,1.00
E9E2A8AC1E95497D,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100714,151259,20100719,50000.00,86.000,5.961,,,,20100714,220259,1.00
5748FD65697E8992,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100714,152021,20100719,25000.00,99.504,4.532,,,,20100714,220259,1.00
DA8763E228A51E7B,D,649870CM2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20180915,,,20100714,151500,20100719,250000.00,115.088,,,,,20100714,220259,1.00
5609C5858D0B11BD,P,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100714,151855,20100719,75000.00,115.560,2.892,,,,20100714,220259,1.00
BE246038CB897730,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100714,151259,20100719,50000.00,86.000,,,,,20100714,220259,1.00
68D6FA48E20C793C,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100714,151833,20100719,1000000.00,105.129,,,,,20100714,220259,1.00
954A0C640DD74597,D,601090KT9,MILLIS MASS ,20061001,4.000,20221001,,,20100714,151956,20100719,20000.00,101.100,,S,,,20100714,220259,1.00
69B9640FEF3F5B0C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,152032,20100719,15000.00,106.000,6.315,,,,20100714,220259,1.00
8B7D256D5168417E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152035,20100727,15000.00,100.000,5.248,,,,20100714,220259,1.00
AA5DBA03AC3235B6,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100714,152017,20100719,100000.00,101.993,3.748,,,,20100714,220259,1.00
CA4C86C2725A927F,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100714,152023,20100719,15000.00,107.634,1.712,,,,20100714,220259,1.00
7929B68615664BE6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,152016,20100719,25000.00,106.847,5.078,,,,20100714,220259,1.00
44288811D4BEFEEA,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,152032,20100719,10000.00,101.369,4.744,,,,20100714,220259,1.00
7D22F5EC8A479819,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,151859,20100719,650000.00,95.610,,,,,20100714,220259,1.00
AB3B7E1B63B1CC8A,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100714,151918,20100719,10000.00,118.221,,S,,,20100714,220259,1.00
DDC8E31A2064F715,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100714,151944,20100719,40000.00,102.500,3.436,,,,20100714,220259,1.00
9EA9FA539C7F537E,P,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100714,152031,20100719,25000.00,61.250,6.196,,,,20100714,220259,1.00
B37D7EA17A272FFF,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,152021,20100719,100000.00,102.823,3.600,,,,20100714,220259,1.00
480B4B996192F909,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,152009,20100719,20000.00,101.650,7.117,,,,20100714,220259,1.00
761DB38D39F65A44,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100714,152017,20100719,10000.00,99.998,5.000,,,,20100714,220259,1.00
F0B5766031BB1FC8,P,844424A68,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.300,20220215,,,20100714,152003,20100719,50000.00,102.012,3.693,,,,20100714,220259,1.00
AE37CB84101DD0E7,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,151500,20100719,25000.00,101.312,,,,,20100714,220259,1.00
D367202AD300F3FE,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141700,20100729,50000.00,102.436,2.660,,,,20100714,220259,1.00
FB9BEA9197E481EE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152023,20100719,30000.00,98.029,4.685,,,,20100714,220259,1.00
F9438AAAEC7CCF9D,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,152036,20100719,20000.00,51.274,6.100,,,,20100714,220259,1.00
29FACCCF04CAE362,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100714,152036,20100719,20000.00,50.398,,,,,20100714,220259,1.00
9019C2332D86ED68,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,152042,20100719,5000.00,95.000,5.433,,,,20100714,220259,1.00
A328127687FAA142,D,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100714,130000,20100805,170000.00,101.329,,,,,20100714,220259,1.00
E9CF2BB9071BEA81,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100714,152045,20100719,5000.00,26.600,6.396,,,,20100714,220259,1.00
AF4E47D97A634D87,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,152037,20100719,10000.00,100.366,,,,,20100714,220259,1.00
C2BA8BEC7895E819,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,152046,20100719,10000.00,102.998,6.289,,,,20100714,220259,1.00
22DB98A4FC1A18AA,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100714,152010,20100719,10000.00,100.000,5.125,,,,20100714,220259,1.00
DA54A40C000DEABA,P,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100714,151554,20100719,100000.00,106.100,1.865,,,,20100714,220259,1.00
380BDF89A1C06472,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100714,152037,20100719,25000.00,79.883,3.559,,,,20100714,220259,1.00
03640085F8E8B902,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,152035,20100719,10000.00,100.000,4.500,,,,20100714,220259,1.00
1F46E6B57F5120A6,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100714,152042,20100719,30000.00,111.750,3.767,,,,20100714,220259,1.00
F9A3C0D4715989DB,P,141195HS9,CARBONDALE ILL REF,20031001,3.800,20131201,,,20100714,151900,20100719,300000.00,107.815,1.414,,,,20100714,220259,1.00
9A3DA2B98D3704F2,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100714,152039,20100719,50000.00,107.685,2.217,,,,20100714,220259,1.00
7EBC882AEB450F22,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100714,152029,20100719,50000.00,105.225,4.140,,,,20100714,220259,1.00
C1C79D556DDF4FE4,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100714,152045,20100719,50000.00,106.871,,,,,20100714,220259,1.00
A794D0AA79102A12,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100714,152044,20100719,10000.00,105.491,,,,,20100714,220259,1.00
DE7DBCFA92E234EE,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100714,145535,20100719,250000.00,108.629,,S,,,20100714,220259,1.00
E1157D3AB66977AB,S,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100714,152044,20100719,10000.00,106.741,2.323,,,,20100714,220259,1.00
CBB21104AFFFA592,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,151657,20100719,15000.00,104.500,6.038,,,,20100714,220259,1.00
E216BD4EB713A540,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100714,151321,20100719,700000.00,100.075,3.240,,,,20100714,220259,1.00
A026B61821B946C7,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,152043,20100719,200000.00,103.125,4.172,,,,20100714,220259,1.00
C76587AAAB4924BF,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100714,152047,20100719,40000.00,89.248,2.131,,,,20100714,220259,1.00
C9349FF3DD02B9A2,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100714,151935,20100719,100000.00,114.650,2.551,,,,20100714,220259,1.00
0923C699273E236E,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100714,151652,20100719,100000.00,108.610,3.826,,,,20100714,220259,1.00
7340DA74D8343E56,P,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100714,151935,20100719,100000.00,112.900,2.824,,,,20100714,220259,1.00
089A11F3A7AB40F3,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100714,152000,20100719,25000.00,103.397,4.981,,,,20100714,220259,1.00
032372D83BAA5223,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100714,152000,20100719,25000.00,105.397,4.686,,,,20100714,220259,1.00
DAC4AF0B3EC8A134,P,01179PHX8,ALASKA MUN BD BK ALASKA MUN SER D,20041201,5.000,20221101,,,20100714,152000,20100719,50000.00,105.066,3.709,,,,20100714,220259,1.00
92F4D7328E5A19DF,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100714,152000,20100719,5000.00,92.400,5.454,,,,20100714,220259,1.00
89400655AB7B6065,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100714,151723,20100719,55000.00,78.078,,S,,,20100714,220259,1.00
8DFCA19F39F1909B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152054,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
4450B59C6B99E590,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100714,152048,20100719,20000.00,100.630,3.300,,,,20100714,220259,1.00
7E72E40F8CFB96DA,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,152053,20100719,20000.00,99.958,4.253,,,,20100714,220259,1.00
207ED7FFB3F2816D,D,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100714,151459,20100719,10000.00,100.770,,,,,20100714,220259,1.00
E693E1D65393D49D,D,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100714,151443,20100719,5000.00,67.000,,,,,20100714,220259,1.00
C9335D8118ACF486,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,151500,20100715,225000.00,99.750,5.270,,,,20100714,220259,1.00
509F931C7B56E636,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,151500,20100715,200000.00,99.750,5.270,,,,20100714,220259,1.00
B3A7318175CDBCE6,S,79289DDL8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20210801,Y,,20100714,151906,20100720,805000.00,100.409,,,,,20100714,220259,1.00
9C15402D80060613,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100714,152051,20100719,20000.00,94.000,5.554,,,,20100714,220259,1.00
12091BFCEE55DDDF,P,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100714,151800,20100716,175000.00,104.341,2.706,,,,20100714,220259,1.00
F195A2FB6D7ED786,P,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100714,151935,20100723,50000.00,100.400,5.415,,,,20100714,220259,1.00
B9BCC60E9E3CA623,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,151900,20100729,50000.00,98.134,4.500,,,Y,20100714,220259,1.00
F038C6E2315359B9,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,152000,20100729,75000.00,103.433,1.780,,,Y,20100714,220259,1.00
C56BE3448E5AECCB,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,152059,20100812,5000.00,102.000,5.889,,,,20100714,220259,1.00
295772E2867BE6CE,P,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100714,151500,20100719,200000.00,112.307,0.806,,,,20100714,220259,1.00
D93593F18DFEEF23,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100714,151926,20100719,250000.00,104.258,0.501,,,,20100714,220259,1.00
2B8206AAD0E52C9A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,152016,20100719,25000.00,105.528,,,,,20100714,220259,1.00
14221B6EEE4BF8FD,D,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100714,151500,20100719,200000.00,112.307,,,,,20100714,220259,1.00
640325E3DF1BBCF2,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100714,145535,20100719,250000.00,108.569,,P,,,20100714,220259,1.00
AF61DB1AFF69DCB7,P,10146HGQ3,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20161201,,,20100714,151922,20100719,40000.00,109.750,2.342,,,,20100714,220259,1.00
6BCD504D9A675870,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100714,152026,20100719,30000.00,99.991,5.251,,,,20100714,220259,1.00
78C3011F92106B85,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100714,152026,20100719,10000.00,96.000,5.759,,,,20100714,220259,1.00
E4272750F145A22A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,152018,20100719,100000.00,100.000,4.500,,,,20100714,220259,1.00
0304903A41B03E0C,S,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100714,152058,20100719,75000.00,118.635,2.410,,,,20100714,220259,1.00
3E8A7929FD355032,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100714,151827,20100719,15000.00,113.505,,,,,20100714,220259,1.00
6C4B011AFB0F6E0C,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100714,152100,20100719,735000.00,111.524,1.024,,,,20100714,220259,1.00
FDBAF4D3E82ABF4E,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100714,151900,20100719,25000.00,119.355,2.450,,,,20100714,220259,1.00
353F1347102C60B3,D,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100714,152058,20100719,75000.00,117.135,,,,,20100714,220259,1.00
B19398364EA056A3,D,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100714,151800,20100719,25000.00,62.500,,S,,,20100714,220259,1.00
5E7EA5E5E6E0B940,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,152006,20100719,10000.00,96.875,,,,,20100714,220259,1.00
DAE704025BA501FA,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,152006,20100719,10000.00,96.625,,,,,20100714,220259,1.00
77C16E3E55DB8C5A,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20100714,150443,20100719,10000.00,65.655,,,,,20100714,220259,1.00
A239D9EF8F3B61DD,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100714,152109,20100719,25000.00,103.868,4.424,,,,20100714,220259,1.00
F8F9FC35440496CA,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100714,152111,20100719,10000.00,96.760,5.323,,,,20100714,220259,1.00
39427C132BF25F9F,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100714,152113,20100719,5000.00,101.100,4.995,,,,20100714,220259,1.00
8F5D76A4D6865434,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,152113,20100719,5000.00,101.270,4.801,,,,20100714,220259,1.00
0D16B2CBE8C0ACA8,P,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100714,152101,20100719,85000.00,102.333,3.890,,,,20100714,220259,1.00
C3E94FA8FE8238C7,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,152104,20100719,15000.00,98.311,4.158,,,,20100714,220259,1.00
440263A38241E332,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100714,152102,20100719,10000.00,99.998,5.000,,,,20100714,220259,1.00
6B6EB994077D3DD0,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100714,152058,20100719,25000.00,96.760,4.592,,,,20100714,220259,1.00
22F3E80C2042005A,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100714,152108,20100719,60000.00,111.531,3.140,,,,20100714,220259,1.00
536B5BA774F8AA5F,P,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100714,152112,20100719,50000.00,111.123,3.861,,,,20100714,220259,1.00
6BBDF0CA105C7D95,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100714,152108,20100719,60000.00,110.031,,,,,20100714,220259,1.00
203157E73D63292E,D,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100714,152112,20100719,50000.00,111.123,,,,,20100714,220259,1.00
3C27F13251769215,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100714,152100,20100802,30000.00,102.078,4.649,,,,20100714,220259,1.00
DD876E0C47D6FAAF,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100714,152100,20100719,10000.00,109.000,3.137,,,,20100714,220259,1.00
1732FFB4638DE5E1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,152100,20100719,25000.00,104.500,4.461,,,,20100714,220259,1.00
C75247A02A6E0B68,P,423551CX6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.800,20131001,,,20100714,152106,20100719,10000.00,101.394,3.336,,,,20100714,220259,1.00
F7273B87E46A31D9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,152122,20100719,20000.00,101.650,7.117,,,,20100714,220259,1.00
45AD4F60C610F8B6,S,288590AU6,ELLINWOOD KANS CTFS PARTN ,20100728,2.400,20140401,Y,,20100714,152100,20100728,110000.00,100.000,2.400,,,,20100714,220259,1.00
7AEE72E4C5BA5DC4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152021,20100719,30000.00,97.604,,,,,20100714,220259,1.00
B6B52BAA03EA5DBC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,152129,20100719,10000.00,106.000,6.315,,,,20100714,220259,1.00
88420D57D4FC3B2F,P,549798LG9,LUFKIN TEX REF,20020815,4.000,20110815,,,20100714,152000,20100719,10000.00,102.153,1.960,,,,20100714,220259,1.00
797819EFF46CDDEF,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100714,150941,20100719,40000.00,100.000,4.049,,,,20100714,220259,1.00
037ADDE56D129AEA,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100714,152103,20100719,5000.00,99.658,4.523,,,,20100714,220259,1.00
54506EA6BB694D0E,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100714,151900,20100802,400000.00,14.695,6.734,,,,20100714,220259,1.00
64E5EC3A97B8A776,P,64986ANW7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20110615,,,20100714,152000,20100719,50000.00,102.530,1.182,,,,20100714,220259,1.00
63A70E0990DF02D4,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100714,152103,20100719,5000.00,99.497,,,,,20100714,220259,1.00
E656A9A2AB328921,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,152055,20100719,20000.00,108.808,7.000,,,,20100714,220259,1.00
342DE46F01A47A06,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,152111,20100719,15000.00,99.998,3.500,,,,20100714,220259,1.00
95A964A85C8470AA,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100714,152125,20100719,25000.00,99.039,5.058,,,,20100714,220259,1.00
833E4B649A41FAED,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100714,143000,20100729,200000.00,103.008,1.080,,,Y,20100714,220259,1.00
753947EB9D346A91,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,152055,20100719,15000.00,98.045,,,,,20100714,220259,1.00
639022FF2AADF999,D,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100714,151620,20100719,100000.00,108.784,,,,,20100714,220259,1.00
A03C6736D43E47AF,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100714,152122,20100719,15000.00,100.000,4.967,,,,20100714,220259,1.00
EE2F9F63BB296B3D,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100714,152116,20100719,20000.00,104.130,3.827,,,,20100714,220259,1.00
31A93B639E91E171,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100714,152121,20100719,5000.00,104.625,4.262,,,,20100714,220259,1.00
ABA76465092E166A,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100714,152103,20100719,5000.00,99.497,,,,,20100714,220259,1.00
66CA0484D67237E0,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100714,152049,20100719,125000.00,108.643,3.679,,,,20100714,220259,1.00
EF66A715D4F85083,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152137,20100727,25000.00,100.000,5.248,,,,20100714,220259,1.00
352DE48937161910,P,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100714,152132,20100719,25000.00,107.594,2.660,,,,20100714,220259,1.00
E4659A1E684259B9,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100714,152132,20100719,15000.00,115.189,1.660,,,,20100714,220259,1.00
67FC342F96B3BE62,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100714,151000,20100719,25000.00,101.312,,,,,20100714,220259,1.00
A8EF97C676018A1D,D,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100714,152132,20100719,25000.00,108.094,,,,,20100714,220259,1.00
8AEE6C67A52717A2,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100714,152132,20100719,15000.00,113.939,,,,,20100714,220259,1.00
B74AA067E153A2FF,P,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20100714,151059,20100719,15000.00,111.338,2.000,,,,20100714,220259,1.00
8A5244453478480E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,152141,20100719,15000.00,105.950,5.921,,,,20100714,220259,1.00
90BC0590FAFBBBEB,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,152131,20100719,45000.00,106.873,1.414,,,,20100714,220259,1.00
AA8BD60511B3ED84,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100714,143000,20100729,375000.00,102.601,1.380,,,Y,20100714,220259,1.00
D93D281A2A54BA0F,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100714,151910,20100719,250000.00,107.524,,,,,20100714,220259,1.00
D46D500AD82F1C84,S,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20100714,151059,20100719,15000.00,111.338,2.000,,,,20100714,220259,1.00
13C743EFC97EEEFF,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,152147,20100729,10000.00,102.000,5.552,,,,20100714,220259,1.00
4F674032367B42A3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,152151,20100719,20000.00,101.000,3.508,,,,20100714,220259,1.00
23DC6E522C2CB577,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100714,152142,20100719,25000.00,29.000,5.878,,,,20100714,220259,1.00
374F979A2DFAF026,D,54423TAV4,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20200601,,,20100714,152051,20100719,25000.00,119.179,,,,,20100714,220259,1.00
3CB4ED27487406A2,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100714,152129,20100719,40000.00,113.579,1.450,,,,20100714,220259,1.00
61369E7BBBC9F2D8,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,152142,20100729,70000.00,100.400,5.456,,,,20100714,220259,1.00
312A826185E141A2,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131000,20100715,550000.00,100.000,0.000,,,,20100714,220259,1.00
776FE41005B88722,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131000,20100715,225000.00,100.000,0.000,,,,20100714,220259,1.00
F9CBBA41ED2B109F,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131000,20100715,500000.00,100.000,0.000,,,,20100714,220259,1.00
F96AD6F03E913252,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,131000,20100715,100000.00,100.000,0.000,,,,20100714,220259,1.00
2715F9F025A14485,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100714,131000,20100715,1MM+,100.000,0.000,,,,20100714,220259,1.00
AE3208A71C798251,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131000,20100715,25000.00,100.000,0.000,,,,20100714,220259,1.00
2C76289DF7B31E32,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100714,152142,20100729,70000.00,100.400,,,,,20100714,220259,1.00
F161E3769654A8B2,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100714,131000,20100715,600000.00,100.000,0.000,,,,20100714,220259,1.00
9AAD9DD86F293147,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100714,131000,20100715,725000.00,100.000,0.000,,,,20100714,220259,1.00
073C20BB1D4EE210,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,131000,20100715,500000.00,100.000,0.000,,,,20100714,220259,1.00
BC07D7452EA99084,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100714,131000,20100715,500000.00,100.000,0.000,,,,20100714,220259,1.00
653DA88D3DB7640E,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100714,131000,20100715,225000.00,100.000,0.000,,,,20100714,220259,1.00
DDB6B2B9EA99A880,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131000,20100715,700000.00,100.000,,,,,20100714,220259,1.00
D71A997EF2A88BC9,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131024,20100715,125000.00,100.000,,,,,20100714,220259,1.00
6AD87BB86A984519,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131000,20100715,1MM+,100.000,,,,,20100714,220259,1.00
57E99DAC0AD837C3,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,1MM+,100.000,,,,,20100714,220259,1.00
D20733FBB2F6C6C4,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131000,20100715,175000.00,100.000,,,,,20100714,220259,1.00
17918D4578227D27,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,131022,20100715,1MM+,100.000,,,,,20100714,220259,1.00
A737DE36CBC12EBC,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,225000.00,100.000,,,,,20100714,220259,1.00
9BC4BD22AE704D44,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131024,20100715,25000.00,100.000,,,,,20100714,220259,1.00
9E8AC7FAF9F99F05,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100714,152100,20100719,30000.00,100.101,4.944,,,,20100714,220259,1.00
239EFD0898E41C24,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,152138,20100719,25000.00,100.744,8.332,,,,20100714,220259,1.00
1B92B6FEC6674258,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100714,152144,20100719,10000.00,98.200,4.643,,,,20100714,220259,1.00
76E581B4529F25EF,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100714,152144,20100719,10000.00,98.000,,,,,20100714,220259,1.00
15207730D1BE080B,P,122123DH2,BURLINGTON WASH SWR REV REF,20030915,4.000,20130901,,,20100714,152100,20100719,495000.00,106.603,1.811,,,,20100714,220259,1.00
E6775163A91B4BBF,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,152156,20100719,125000.00,92.498,7.645,,,,20100714,220259,1.00
F51CF28D5B39D007,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100714,152157,20100719,10000.00,103.886,4.246,,,,20100714,220259,1.00
17656A40136D7361,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100714,152138,20100719,25000.00,103.800,1.995,,,,20100714,220259,1.00
2709115A14F17F9D,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,151827,20100809,295000.00,99.750,,,,,20100714,220259,1.00
45565ED4E68804E8,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100714,152135,20100716,25000.00,103.200,,,,,20100714,220259,1.00
BD6B741271D6256A,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100714,152118,20100719,5000.00,100.850,4.476,,,,20100714,220259,1.00
863634F4FF09050D,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100714,152200,20100719,20000.00,89.369,5.001,,,,20100714,220259,1.00
1D2EA7484B8C4536,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100714,152204,20100719,25000.00,85.616,5.581,,,,20100714,220259,1.00
75AD7A5354A459F2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,152151,20100719,15000.00,100.000,4.998,,,,20100714,220259,1.00
EAE564140CD4B11A,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100714,152202,20100719,5000.00,52.225,4.600,,,,20100714,220259,1.00
04D86802D528E1AE,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100714,151028,20100719,5000.00,88.295,,,,,20100714,220259,1.00
D80F4E4194850C96,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100714,152200,20100719,20000.00,89.818,,,,,20100714,220259,1.00
5A59FC365BF4C71D,S,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100714,151829,20100719,55000.00,105.410,2.630,,,,20100714,220259,1.00
A49C13E8ECDDBDA8,P,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100714,151937,20100723,65000.00,95.000,5.206,,,,20100714,220259,1.00
FF3AF642BF8EEDC3,P,640600DF6,NEOSHO MO CTFS PARTN REF-SER A,20060301,5.200,20260501,,,20100714,151938,20100723,200000.00,99.000,5.294,,,,20100714,220259,1.00
BD79B8817857478E,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100714,152158,20100719,15000.00,101.863,4.300,,,,20100714,220259,1.00
0C1C725B10A7641C,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,151500,20100715,200000.00,99.750,5.270,,,,20100714,220259,1.00
74FEC028860366B8,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100714,152204,20100719,25000.00,86.046,,,,,20100714,220259,1.00
BEFB2AFF840DC5CD,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100714,152027,20100719,50000.00,101.786,,,,,20100714,220259,1.00
642651FDADB95DA4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,144900,20100719,1MM+,102.512,1.890,,,,20100714,220259,1.00
BDB388A3F2281DDD,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100714,152155,20100719,30000.00,99.880,5.009,,,,20100714,220259,1.00
16FD260E87C420D6,S,448672JG1,HYDE PARK N Y CENT SCH DIST ,20080301,4.250,20140615,,,20100714,152000,20100716,45000.00,108.700,1.931,,,,20100714,220259,1.00
0A08ECB5F26C0ECD,D,808349EV2,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.125,20120615,,,20100714,151956,20100719,200000.00,105.700,,,,,20100714,220259,1.00
4BBFA62D46099C28,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100714,152209,20100719,30000.00,109.000,1.732,,,,20100714,220259,1.00
D8201293C2763568,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,152209,20100727,40000.00,100.000,4.000,,,,20100714,220259,1.00
B0B6EF2799CE237F,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100714,152209,20100727,100000.00,100.301,0.701,,,,20100714,220259,1.00
0C2D7C77B105B21F,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100714,152155,20100719,30000.00,100.000,,,,,20100714,220259,1.00
DBF9AC88E462F13C,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100714,152209,20100727,100000.00,100.198,0.900,,,,20100714,220259,1.00
1815B0BE36B61D3D,S,017553AD0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20110801,Y,,20100714,152210,20100727,100000.00,100.301,0.701,,,,20100714,220259,1.00
F0255725F13C5872,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,Y,,20100714,152210,20100727,100000.00,100.198,0.900,,,,20100714,220259,1.00
BC2639470F666341,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100714,152210,20100719,10000.00,100.000,5.399,,,,20100714,220259,1.00
12F5C1063756A9FE,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,150631,20100719,1MM+,102.309,5.568,,,,20100714,220259,1.00
CD5F828DB8C27FB8,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100714,152204,20100719,80000.00,112.411,3.626,,,,20100714,220259,1.00
03CF5C1EC6672E0E,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100714,152207,20100719,80000.00,110.207,,,,,20100714,220259,1.00
8E02BB4D9BBBB171,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,152100,20100719,80000.00,95.880,,,,,20100714,220259,1.00
DBB77BA1F88F819C,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,152132,20100719,10000.00,96.625,,,,,20100714,220259,1.00
A94FE57983808CD8,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,152219,20100803,10000.00,101.221,4.814,,,,20100714,220259,1.00
14F3B139761E8958,P,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100714,152203,20100719,3000.00,81.179,6.284,,,,20100714,220259,1.00
364FFB5279859434,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,152204,20100719,75000.00,99.995,4.500,,,,20100714,220259,1.00
DE084FBA13594D9D,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100714,152153,20100721,1MM+,100.000,0.000,,,,20100714,220259,1.00
69059D19C3A416FB,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100714,152220,20100719,30000.00,100.000,5.399,,,,20100714,220259,1.00
157C9CABE2BE0042,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100714,135118,20100719,15000.00,101.213,,S,,,20100714,220259,1.00
413D9FA2011FF49D,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,151826,20100719,150000.00,107.785,,,,,20100714,220259,1.00
49D8DE4B9FABE7DA,P,247144CR7,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20130705,,,20100714,152100,20100719,795000.00,103.887,1.649,,,,20100714,220259,1.00
14EED76D7F61171F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,152225,20100719,160000.00,100.875,4.285,,,,20100714,220259,1.00
8BD878F5F6022D9F,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100714,152219,20100719,20000.00,115.683,2.943,,,,20100714,220259,1.00
9B603CE179913AF4,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100714,152220,20100723,15000.00,100.250,3.345,,,,20100714,220259,1.00
4C8CD9E3A9B23624,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100714,152223,20100719,50000.00,108.884,3.500,,,,20100714,220259,1.00
8B3A47820D43DA81,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100714,151900,20100719,100000.00,102.082,,,,,20100714,220259,1.00
832672CF77BC1235,S,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100714,151806,20100719,25000.00,106.096,0.860,,,,20100714,220259,1.00
CC9F68628CF44F83,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100714,152031,20100719,25000.00,85.829,,,,,20100714,220259,1.00
465490DB2A56995B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,152225,20100719,160000.00,99.000,,,,,20100714,220259,1.00
78A7998C93474113,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100714,152219,20100719,20000.00,114.182,,,,,20100714,220259,1.00
9C107D3820BA7162,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100714,152220,20100723,15000.00,99.000,,,,,20100714,220259,1.00
A9E4700302580E65,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,151831,20100719,15000.00,97.996,,,,,20100714,220259,1.00
C14235B7CA05AA67,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100714,152000,20100719,50000.00,79.855,,,,,20100714,220259,1.00
E60E9A45EDEFD521,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100714,152223,20100719,50000.00,107.009,,,,,20100714,220259,1.00
733EF428FE650FAB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152236,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
767923A6D107F006,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,152236,20100719,5000.00,74.830,4.460,,,,20100714,220259,1.00
AE633A6AA08A2369,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152236,20100727,15000.00,100.000,5.248,,,,20100714,220259,1.00
C925C33ED95E4983,S,83710DQT8,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20210401,,,20100714,152225,20100719,10000.00,105.050,2.945,,,,20100714,220259,1.00
C79320E1B386A304,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,152215,20100719,15000.00,98.580,5.107,,,,20100714,220259,1.00
DDCD255CF967DE30,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,152125,20100719,500000.00,104.454,5.500,,,,20100714,220259,1.00
EB7EE3317A6B0627,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100714,152232,20100719,5000.00,100.500,4.036,,,,20100714,220259,1.00
62613105B2010544,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,152114,20100719,80000.00,96.005,,,,,20100714,220259,1.00
3C12AE188951DA97,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100714,152206,20100719,20000.00,77.451,,,,,20100714,220259,1.00
78C3BD53E7CBBB79,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,152239,20100719,20000.00,103.788,4.153,,,,20100714,220259,1.00
DFEFF3111A39F2FC,S,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,152203,20100719,170000.00,102.000,0.000,,,,20100714,220259,1.00
0763A96B976E3678,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100714,151040,20100716,20000.00,114.676,2.730,,,,20100714,220259,1.00
9ACF0ABE2750F648,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100714,151040,20100716,20000.00,114.676,2.730,,,,20100714,220259,1.00
BA7FD1F91984C714,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,152230,20100719,5000.00,76.125,8.100,,,,20100714,220259,1.00
734400F16671AF3D,S,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100714,152240,20100719,50000.00,109.362,2.750,,,,20100714,220259,1.00
4CBA6160D427583C,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100714,152241,20100719,40000.00,98.500,4.372,,,,20100714,220259,1.00
EDBE21766885CFC0,S,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100714,152214,20100719,25000.00,101.790,1.100,,,,20100714,220259,1.00
EDC73733C58BD0A1,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,152217,20100729,20000.00,98.850,6.130,,,,20100714,220259,1.00
80261A340E1CE8E1,D,63968AEY7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20190101,,,20100714,152240,20100719,50000.00,108.362,,,,,20100714,220259,1.00
4493EB72C6C8E256,P,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100714,152100,20100719,175000.00,101.473,1.466,,,,20100714,220259,1.00
0A4E8B72F6FE82B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,152244,20100719,5000.00,99.375,5.574,,,,20100714,220259,1.00
6650A3505B883A67,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,152209,20100729,20000.00,98.750,,,,,20100714,220259,1.00
D299983AFA73D172,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152245,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
6E98366F2746EEC1,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100714,152248,20100719,20000.00,100.685,5.007,,,,20100714,220259,1.00
F21AA7482EAD3434,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100714,152250,20100719,25000.00,102.500,5.031,,,,20100714,220259,1.00
28E358C53934C6F3,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,152251,20100719,10000.00,103.500,6.564,,,,20100714,220259,1.00
B25FBB44B0791E85,D,19679EJX8,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20230901,,,20100714,152122,20100719,10000.00,103.259,,,,,20100714,220259,1.00
5580566A50A39786,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152100,20100719,50000.00,97.479,,,,,20100714,220259,1.00
67FD800F3D6BA0A3,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100714,152200,20100719,10000.00,100.548,4.901,,,,20100714,220259,1.00
BDC81DF4030AAC63,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152257,20100727,25000.00,100.000,5.248,,,,20100714,220259,1.00
9873F87BF2E4162E,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100714,152238,20100722,50000.00,102.000,3.954,,,,20100714,220259,1.00
1B6B3125A5D384EF,D,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100714,151900,20100719,25000.00,62.000,,P,,,20100714,220259,1.00
56157DC840317C0C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,152106,20100719,320000.00,102.393,,,,,20100714,220259,1.00
A3F1704D9CA5E304,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100714,152200,20100719,25000.00,104.739,3.300,,,,20100714,220259,1.00
680384D2A119AC8C,S,968871FE8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20170101,,,20100714,152258,20100719,600000.00,108.924,2.850,,,,20100714,220259,1.00
2FA5014F6810274B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100714,151800,20100719,60000.00,96.220,5.233,,,,20100714,220259,1.00
778166B0F9225926,S,540822FE8,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.000,20111201,Y,,20100714,152230,20100721,5000.00,101.008,1.250,,,,20100714,220259,1.00
B66904E51772D7E9,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100714,152233,20100719,1000000.00,107.265,0.600,,,,20100714,220259,1.00
AD31E48B41403E47,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100714,152245,20100719,10000.00,104.382,4.016,,,,20100714,220259,1.00
2395D96F565FBD5E,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100714,151021,20100719,5000.00,102.250,,,,,20100714,220259,1.00
1960E502DDD675E2,S,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,Y,,20100714,152259,20100719,10000.00,102.565,2.200,,,,20100714,220259,1.00
35D6070AFAD74605,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100714,152230,20100719,25000.00,89.125,5.978,,,,20100714,220259,1.00
8072531D36F401BE,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100714,152244,20100719,200000.00,103.154,4.023,,,,20100714,220259,1.00
0BC6BD51FB4BAA31,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100714,152251,20100719,55000.00,102.257,4.500,,,,20100714,220259,1.00
C3B3E1814DC1904F,S,090197CM4,BILMA PUB UTIL DIST TEX ,19990701,5.000,20151101,,,20100714,152203,20100719,200000.00,102.000,0.000,,,,20100714,220259,1.00
563980B6D5DB2830,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,115600,20100729,100000.00,100.764,,,,,20100714,220259,1.00
D128CA62EBCD6083,D,79765XRE8,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20220401,Y,,20100714,132800,20100729,15000.00,101.826,,,,,20100714,220259,1.00
B53DD756338D806A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,152228,20100719,45000.00,101.500,4.811,,,,20100714,220259,1.00
B8F47C78D6EE941D,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100714,152227,20100719,10000.00,104.500,4.209,,,,20100714,220259,1.00
C998A837CBBC1281,P,4127027E6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20180815,,,20100714,152200,20100719,25000.00,104.604,0.924,,,,20100714,220259,1.00
85407FA3ED5B4CB4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100714,151800,20100719,60000.00,96.880,,,,,20100714,220259,1.00
147A49E566482343,D,414015BW6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.500,20220215,,,20100714,152113,20100719,50000.00,100.730,,P,,,20100714,220259,1.00
69475A0DA76F8E84,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100714,152055,20100719,25000.00,103.586,,S,,,20100714,220259,1.00
A6A23834BB39BDED,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,135150,20100719,20000.00,94.372,,S,,,20100714,220259,1.00
D9F75EDEDEE78A62,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152301,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
3E8A046812191AE2,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,152305,20100812,15000.00,102.500,5.824,,,,20100714,220259,1.00
DB6FD5D1CFB71444,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,152306,20100719,10000.00,98.045,5.168,,,,20100714,220259,1.00
8E833529553B5E00,P,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100714,152200,20100719,320000.00,105.655,1.768,,,,20100714,220259,1.00
402B8ACEFC2B1E14,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,152246,20100719,25000.00,99.500,,,,,20100714,220259,1.00
090C3A2C029A7C17,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100714,152000,20100719,25000.00,88.204,5.440,,,,20100714,220259,1.00
1C800702B83BF6AD,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100714,152000,20100719,30000.00,110.826,1.165,,,,20100714,220259,1.00
26B6C51ACBE265CD,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100714,152312,20100719,10000.00,100.000,4.948,,,,20100714,220259,1.00
F1A8519AC99E916A,D,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100714,152240,20100719,10000.00,99.770,,,,,20100714,220259,1.00
9C4AD9281F20F3BB,P,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20100714,152100,20100719,100000.00,112.065,1.412,,,,20100714,220259,1.00
84D5949705BBD194,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100714,152306,20100719,20000.00,98.400,4.912,,,,20100714,220259,1.00
3B83FD115257AE15,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100714,152259,20100719,15000.00,107.064,1.700,,,,20100714,220259,1.00
BCB4B627EE7D4424,S,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20100714,152000,20100719,500000.00,102.616,4.650,,,,20100714,220259,1.00
615799E25427093B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,152312,20100719,10000.00,98.730,4.351,,,,20100714,220259,1.00
FDD73A8961884DB0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,152313,20100719,10000.00,97.546,4.210,,,,20100714,220259,1.00
FDD600199DEC4B20,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100714,151203,20100719,870000.00,100.920,1.001,,,,20100714,220259,1.00
0C4BA5E4C9302CF9,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,30000.00,100.961,2.890,,,,20100714,220259,1.00
A1918A91C26FD46D,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,30000.00,100.961,2.890,,,,20100714,220259,1.00
1FD45951D3B16CCD,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,15000.00,100.961,2.890,,,,20100714,220259,1.00
D082B08F9FA4E066,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100714,152050,20100719,125000.00,109.183,,,,,20100714,220259,1.00
920B14CE18B9A989,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100714,152000,20100719,25000.00,106.445,0.750,,,,20100714,220259,1.00
B4240A89A4825FA7,D,167727LE4,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20120101,,,20100714,150353,20100719,100000.00,102.088,,,,,20100714,220259,1.00
9914EC964FDBF157,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100714,152323,20100719,10000.00,102.940,4.550,,,,20100714,220259,1.00
432692093E089F15,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100714,152325,20100719,25000.00,98.000,5.137,,,,20100714,220259,1.00
906024D6C7F13047,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152325,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
D59DB0D7F9685F76,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,152327,20100719,15000.00,106.000,6.315,,,,20100714,220259,1.00
9CF8E0B4EAF4F379,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100714,152200,20100719,40000.00,98.750,,,,,20100714,220259,1.00
6591E5201A432329,P,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100714,152200,20100719,310000.00,106.250,1.875,,,,20100714,220259,1.00
AB0099966D7F15E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,152305,20100719,100000.00,98.580,5.107,,,,20100714,220259,1.00
6B7103ACA4900D0B,S,409654AC4,HANCEVILLE ALA WTRWKS & SWR ,20071201,3.750,20120601,,,20100714,152300,20100715,65000.00,100.000,,,,,20100714,220259,1.00
5E6B26FF3F3B77BF,S,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20100714,151647,20100719,200000.00,110.664,0.500,,,,20100714,220259,1.00
50BBED99ECE28A49,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100714,152300,20100719,25000.00,89.100,6.119,,,,20100714,220259,1.00
9FE26294F1A8DFB4,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,152245,20100719,25000.00,99.202,,,,,20100714,220259,1.00
242BFC04D1674A70,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,151428,20100719,25000.00,73.375,,S,,,20100714,220259,1.00
CAB62ED5C5DFCF1B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100714,151532,20100719,25000.00,72.875,,P,,,20100714,220259,1.00
858FF3E0BA42DF69,S,179468NF6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20140401,,,20100714,152325,20100719,30000.00,105.362,1.504,,,,20100714,220259,1.00
C2E4FC2D53A2E94C,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,151405,20100719,100000.00,54.968,4.350,,,,20100714,220259,1.00
03372A11A12854F5,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,50000.00,100.961,2.890,,,,20100714,220259,1.00
03DFC97328A5CF6F,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,200000.00,100.961,2.890,,,,20100714,220259,1.00
E1F4BECE7751DB75,P,421710AQ7,HAZELWOOD MO CTFS PARTN ,20080320,5.000,20260301,,,20100714,151939,20100723,100000.00,102.000,4.684,,,,20100714,220259,1.00
E52494CB38BD73A7,P,98235CAQ7,WRIGHT CITY MO CTFS PARTN ,20070712,4.850,20250301,,,20100714,151940,20100723,100000.00,96.500,5.194,,,,20100714,220259,1.00
F41EA46DE5371798,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,60000.00,100.961,2.890,,,,20100714,220259,1.00
86A1A43B9093A0D1,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,100000.00,100.961,2.890,,,,20100714,220259,1.00
E84B07AF396CEFD2,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,25000.00,100.961,2.890,,,,20100714,220259,1.00
6B021170D88E1696,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,200000.00,100.961,2.890,,,,20100714,220259,1.00
2B4CD9051E266278,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,60000.00,100.961,2.890,,,,20100714,220259,1.00
2D505F9ED0699636,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,200000.00,100.961,2.890,,,,20100714,220259,1.00
97DD0CFEE99208BE,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,30000.00,100.961,2.890,,,,20100714,220259,1.00
BCDCD7D33ADB2E61,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,151641,20100728,200000.00,100.961,2.890,,,,20100714,220259,1.00
1F867892D20E35E1,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100714,152313,20100719,5000.00,81.333,,,,,20100714,220259,1.00
89F3B2D67A53BE75,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20100714,152334,20100719,10000.00,100.078,3.360,,,,20100714,220259,1.00
85B2C18CDCBB3DD1,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100714,152336,20100719,15000.00,107.044,2.850,,,,20100714,220259,1.00
B1D59C44D610F5DA,P,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100714,152200,20100719,195000.00,101.152,1.415,,,,20100714,220259,1.00
D22F23F9D5F9C742,P,414015BW6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.500,20220215,,,20100714,152317,20100719,50000.00,100.730,4.322,,,,20100714,220259,1.00
2DABB192578A61B6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,151824,20100719,15000.00,104.500,6.038,,,,20100714,220259,1.00
AACFFC11DF2CBDF5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,152347,20100719,10000.00,99.375,5.574,,,,20100714,220259,1.00
4E2870755679D23D,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100714,152300,20100719,10000.00,107.697,3.472,,,,20100714,220259,1.00
76B86D9C646AC05E,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100714,152256,20100719,200000.00,104.347,3.468,,,,20100714,220259,1.00
9704E71D7B76F601,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,152227,20100719,75000.00,108.579,2.650,,,,20100714,220259,1.00
2D17CE446FECE9B2,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,152335,20100719,50000.00,109.565,3.593,,,,20100714,220259,1.00
1A1EF985C2D213C6,P,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20100714,152344,20100719,20000.00,99.156,4.285,,,,20100714,220259,1.00
CAD47FC75689F4F5,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,152047,20100805,1MM+,119.034,0.000,,,,20100714,220259,1.00
0A52CEBF9333B1E6,S,703444GV5,PATTERSON N Y PUB IMPT,20100728,4.250,20310715,Y,,20100714,152010,20100802,20000.00,100.000,,,,,20100714,220259,1.00
993DA7A61E5C5E2B,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100714,152301,20100719,30000.00,85.809,,S,,,20100714,220259,1.00
408BB8C750DA9D78,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,152350,20100719,30000.00,108.236,3.947,,,,20100714,220259,1.00
CBD77D1F9B669615,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100714,152351,20100719,65000.00,108.769,3.519,,,,20100714,220259,1.00
C505196D1575933A,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,152353,20100719,10000.00,107.966,3.604,,,,20100714,220259,1.00
ADD87FBDC7D0EA21,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100714,152342,20100719,10000.00,102.285,4.132,,,,20100714,220259,1.00
9D9C322F3F3ED5B8,D,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20100714,152341,20100719,20000.00,105.291,,,,,20100714,220259,1.00
54EEC009019CDF23,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100714,152338,20100719,50000.00,107.417,,,,,20100714,220259,1.00
0F000369DD18A352,D,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20100714,152344,20100719,20000.00,99.530,,,,,20100714,220259,1.00
8C4F9004C50F7AF9,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100714,152344,20100719,30000.00,106.586,,,,,20100714,220259,1.00
7A180B7193EEA916,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100714,152353,20100719,10000.00,106.966,,,,,20100714,220259,1.00
6D259502EBD8715A,S,797683EG0,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20240615,,,20100714,152300,20100719,25000.00,104.775,3.189,,,,20100714,220259,1.00
277C88A012B50C46,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100714,152300,20100719,5000.00,87.409,5.850,,,,20100714,220259,1.00
9DD62535CD0203FE,S,683336BP5,ONTEORA CENT SCH DIST N Y SER A,20030601,3.875,20210601,,,20100714,152400,20100719,30000.00,104.055,2.402,,,,20100714,220259,1.00
9A58043FE136994C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,152357,20100719,40000.00,97.625,4.857,,,,20100714,220259,1.00
4074B5D2928FC059,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152358,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
3943CBE9EE6096EC,P,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20100714,152341,20100719,20000.00,105.291,1.783,,,,20100714,220259,1.00
E6F878A2214E08E6,P,48542KMQ9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.150,20230401,,,20100714,152259,20100719,20000.00,99.590,4.191,,,,20100714,220259,1.00
C8F7706026A05EE0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,152318,20100719,30000.00,99.500,5.289,,,,20100714,220259,1.00
BB3459A5FA248C64,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,152312,20100719,10000.00,96.788,,,,,20100714,220259,1.00
A1A14E7C50C07FEB,D,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20100714,152157,20100719,100000.00,112.115,,,,,20100714,220259,1.00
98544C7AD0592A25,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100714,152314,20100719,35000.00,105.021,2.335,,,,20100714,220259,1.00
16EC7294386AC6C6,S,431095JV1,HIGHLANDS PA SCH DIST ,20050615,3.300,20121115,,,20100714,152346,20100715,10000.00,100.211,0.676,,,,20100714,220259,1.00
C6CBD34048CDD39D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,152352,20100719,20000.00,99.997,4.500,,,,20100714,220259,1.00
FF4534AB83626133,P,416776LX8,HARTFORD WIS UNREFUNDED BALANCE-PROM NTS,20000901,4.850,20100901,,,20100714,152306,20100719,15000.00,99.838,6.134,,,,20100714,220259,1.00
39ABC0EF7BD33320,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100714,152356,20100719,10000.00,99.998,5.000,,,,20100714,220259,1.00
70F3E80451F55931,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,152259,20100719,55000.00,107.808,7.140,,,,20100714,220259,1.00
3BBF2556791C1B94,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20100714,152337,20100719,25000.00,99.995,4.500,,,,20100714,220259,1.00
188652B340FD2EEC,P,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20100714,152339,20100719,30000.00,72.190,9.936,,,,20100714,220259,1.00
58E924C377F43837,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100714,152322,20100719,15000.00,104.500,4.209,,,,20100714,220259,1.00
9D1148EA5A622D18,S,040627DF5,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20100714,140812,20100720,1MM+,116.028,1.312,,,,20100714,220259,1.00
2F29CF8AB3D97FFD,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,,,20100714,152351,20100719,10000.00,100.617,5.220,,,,20100714,220259,1.00
B8ED99F84C523153,P,826129DK1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20231201,,,20100714,152404,20100719,40000.00,100.250,4.209,,,,20100714,220259,1.00
D74EEFD06D849BE2,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,152341,20100719,25000.00,102.372,4.250,,,,20100714,220259,1.00
809287A7F9D5EBA6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152409,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
75F6567E6505AD09,S,396080GC1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20210501,,,20100714,152402,20100719,10000.00,101.950,3.754,,,,20100714,220259,1.00
43BBD8CC01DD6B48,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,,,20100714,152351,20100719,10000.00,99.375,,,,,20100714,220259,1.00
2C48E404FE20B324,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,,,20100714,152351,20100719,10000.00,99.375,,,,,20100714,220259,1.00
A043A288BCB7785B,D,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100714,152348,20100719,5000.00,65.000,,,,,20100714,220259,1.00
04B092E89443D76B,D,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100714,151502,20100719,85000.00,105.447,,,,,20100714,220259,1.00
F9F72FA8B8A76372,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100714,152400,20100719,50000.00,102.145,4.306,,,,20100714,220259,1.00
AE4E15724C6E131E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152410,20100719,125000.00,99.750,4.523,,,,20100714,220259,1.00
197C1F0B69A92FD6,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100714,151410,20100719,5000.00,104.000,,,,,20100714,220259,1.00
414D91F47D060BAF,P,114894FS2,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20111001,,,20100714,152357,20100719,50000.00,102.831,2.830,,,,20100714,220259,1.00
E15620BE72BE2E30,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,152400,20100719,25000.00,100.000,4.999,,,,20100714,220259,1.00
AF3FFA27B7A21BDB,P,182618EC8,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20180201,,,20100714,152403,20100719,85000.00,78.775,3.192,,,,20100714,220259,1.00
3BB1F32E79B47625,P,645020JV1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20191101,,,20100714,152344,20100719,10000.00,100.430,6.907,,,,20100714,220259,1.00
2FEDE5D4847D6966,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100714,152353,20100719,80000.00,110.401,0.569,,,,20100714,220259,1.00
AF47C2F470143830,P,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100714,152358,20100719,10000.00,102.874,5.302,,,,20100714,220259,1.00
205B62EDC533E402,P,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20100714,152359,20100719,10000.00,104.592,4.924,,,,20100714,220259,1.00
7B6ACF73B488D7AE,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100714,152403,20100719,50000.00,102.639,1.200,,,,20100714,220259,1.00
4852255664659892,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100714,152409,20100719,10000.00,104.140,4.250,,,,20100714,220259,1.00
9E9B53CB31976969,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,145717,20100719,500000.00,99.000,,S,,,20100714,220259,1.00
A9B0D22B89CDF030,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,152414,20100722,15000.00,87.656,6.100,,,,20100714,220259,1.00
CAACA15E2AF947E3,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100714,152404,20100719,15000.00,92.186,5.114,,,,20100714,220259,1.00
B7FE06A215204D3D,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100714,152410,20100719,20000.00,100.329,4.949,,,,20100714,220259,1.00
5252908360B95DB7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,152414,20100719,10000.00,96.851,5.253,,,,20100714,220259,1.00
1A6260767449D2AF,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100714,152356,20100719,50000.00,120.049,,P,,,20100714,220259,1.00
59F849371252F60A,D,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100714,152358,20100719,10000.00,103.374,,,,,20100714,220259,1.00
81D5C215E5C9858A,P,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20100714,152300,20100719,30000.00,109.364,1.287,,,,20100714,220259,1.00
753940A4697FFCDC,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20100714,152359,20100719,10000.00,105.092,,,,,20100714,220259,1.00
3CB9DF0C38086FDB,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100714,152356,20100719,25000.00,102.819,,P,,,20100714,220259,1.00
FF4DDECAAC2102F5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152300,20100719,30000.00,97.354,,,,,20100714,220259,1.00
363F84D858586BE4,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100714,152404,20100719,15000.00,92.649,,,,,20100714,220259,1.00
04BC7116D3DD02AD,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100714,152410,20100719,20000.00,100.829,,,,,20100714,220259,1.00
BDA97530580F333D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,152414,20100719,10000.00,97.830,,,,,20100714,220259,1.00
FFB0DB6DAE93FFC4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,152415,20100719,10000.00,105.950,5.921,,,,20100714,220259,1.00
BF8224C596B9D46C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,152415,20100719,10000.00,102.998,6.289,,,,20100714,220259,1.00
8F6DAC29C34B3EFB,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100714,152415,20100719,5000.00,106.552,6.092,,,,20100714,220259,1.00
29F1355D0570A1D3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,152415,20100719,10000.00,106.000,6.315,,,,20100714,220259,1.00
4350FA1930AD9C6E,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100714,152400,20100719,35000.00,104.931,,,,,20100714,220259,1.00
D8126E86694AE4C3,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100714,152417,20100719,60000.00,99.000,4.886,,,,20100714,220259,1.00
405D89A35DC2F710,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100714,152422,20100719,10000.00,102.370,2.557,,,,20100714,220259,1.00
02AA637C19DB8A7A,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100714,152418,20100719,25000.00,103.518,3.200,,,,20100714,220259,1.00
59D1999E837BC84B,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100714,151328,20100719,450000.00,94.777,4.970,,,,20100714,220259,1.00
55C47A74365BB565,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100714,152412,20100719,30000.00,116.549,3.483,,,,20100714,220259,1.00
235554833A9F5DA2,D,960266NQ3,WESTFORD MASS ,20030401,4.000,20170601,,,20100714,151756,20100719,20000.00,103.332,,S,,,20100714,220259,1.00
9A0E1A1BF4D0E333,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100714,152412,20100719,200000.00,118.294,3.651,,,,20100714,220259,1.00
6C2A3B2368D99A1F,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100714,152402,20100719,15000.00,104.163,1.000,,,,20100714,220259,1.00
91E631AB69344C9B,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100714,152347,20100719,50000.00,106.349,,,,,20100714,220259,1.00
935277B68F198657,D,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,142000,20100728,500000.00,100.000,,,,,20100714,220259,1.00
7EA7519E074AD2DB,P,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20100714,152400,20100719,20000.00,95.875,4.816,,,,20100714,220259,1.00
15510859C66ADDCA,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100714,152400,20100719,5000.00,82.175,6.389,,,,20100714,220259,1.00
6027986E26F5559B,S,70275PAA3,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,1.660,20110801,Y,,20100714,152000,20100728,120000.00,100.000,1.660,,,,20100714,220259,1.00
ABB1802FF565C9A8,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100714,152425,20100719,250000.00,100.000,4.049,,,,20100714,220259,1.00
02BECAF999996A96,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,152205,20100719,15000.00,104.500,6.038,,,,20100714,220259,1.00
B42EB374B514D1ED,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100714,152417,20100719,200000.00,117.044,,,,,20100714,220259,1.00
F593D28E5DEF7602,D,409654AC4,HANCEVILLE ALA WTRWKS & SWR ,20071201,3.750,20120601,,,20100714,152354,20100715,65000.00,100.000,,,,,20100714,220259,1.00
D4B4BE6D28EBF3F2,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100714,152405,20100727,20000.00,98.762,5.214,,,,20100714,220259,1.00
A20A02A14FBE25B1,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,152100,20100715,100000.00,99.375,5.059,,,,20100714,220259,1.00
7FE5538004A7BFAD,P,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100714,152354,20100719,50000.00,112.183,3.217,,,,20100714,220259,1.00
49ABD8B3250BD334,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100714,152400,20100719,50000.00,100.780,4.847,,,,20100714,220259,1.00
B86CE102177C6B5C,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,152426,20100719,5000.00,100.000,7.995,,,,20100714,220259,1.00
09139FBE0465ADBE,S,098825TF9,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.500,20140201,,,20100714,152433,20100719,5000.00,106.000,1.742,,,,20100714,220259,1.00
CF50251B472D4BEE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,152437,20100719,25000.00,99.499,5.033,,,,20100714,220259,1.00
22402FBAC3F04154,S,70275PAA3,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,1.660,20110801,Y,,20100714,152100,20100728,30000.00,100.000,1.660,,,,20100714,220259,1.00
4E4671FBFDBA30B9,D,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,151737,20100719,395000.00,102.456,,,,,20100714,220259,1.00
6DA47DE8B312F54A,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,152418,20100719,150000.00,107.660,,,,,20100714,220259,1.00
F5ADFB3C7CDBF140,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100714,152433,20100719,10000.00,101.000,3.887,,,,20100714,220259,1.00
74912D5BEA2B602A,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100714,152434,20100719,5000.00,24.909,6.408,,,,20100714,220259,1.00
11266ED3EED9A81B,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20100714,151510,20100719,5000.00,106.750,,,,,20100714,220259,1.00
5C4B800A52D8CFE1,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100714,152439,20100719,10000.00,99.153,4.809,,,,20100714,220259,1.00
A43F780EF5D30D62,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100714,152442,20100719,10000.00,97.500,4.667,,,,20100714,220259,1.00
84DCEEBDBFC67F2F,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100714,152445,20100719,70000.00,99.250,4.806,,,,20100714,220259,1.00
01EDC99009BA3E6D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152446,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
9B965734676B54F8,P,944313DA0,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.050,20240801,,,20100714,152300,20100719,25000.00,102.230,4.713,,,,20100714,220259,1.00
07E38ABD2D2E6BD1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,152300,20100719,100000.00,96.000,6.722,,,,20100714,220259,1.00
DC095921E9EAD237,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,152300,20100719,100000.00,96.000,6.722,,,,20100714,220259,1.00
1B646A9C705FAD43,P,156215AL9,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.100,20220315,,,20100714,152334,20100723,50000.00,100.000,5.099,,,,20100714,220259,1.00
87BEDFA86819EAFB,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100714,152437,20100719,10000.00,97.662,5.619,,,,20100714,220259,1.00
BFC908469879E54B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,152347,20100719,100000.00,104.500,6.038,,,,20100714,220259,1.00
377B90A176926E53,S,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100714,152340,20100719,10000.00,100.473,1.506,,,,20100714,220259,1.00
66FFB0F3C075976B,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100714,152417,20100719,75000.00,108.950,1.737,,,,20100714,220259,1.00
B238A864CAD0425C,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100714,152302,20100719,25000.00,105.717,,,,,20100714,220259,1.00
E60CA8B709722131,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100714,152235,20100719,1000000.00,105.133,,,,,20100714,220259,1.00
EE10113B37B88165,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100714,152437,20100719,10000.00,98.030,,,,,20100714,220259,1.00
B2E0926DF70E6219,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152451,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
6EE61A72E644562F,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100714,152440,20100722,10000.00,104.000,1.640,,,,20100714,220259,1.00
CB4A4093A48BCF0E,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100714,152446,20100719,15000.00,60.640,6.008,,,,20100714,220259,1.00
F9AF64432FAAA225,S,70275PAB1,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,1.910,20120801,Y,,20100714,152200,20100728,200000.00,100.000,1.910,,,,20100714,220259,1.00
7DBFA581944F7FE7,P,649903Q46,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20280401,,,20100714,152444,20100719,25000.00,104.500,4.306,,,,20100714,220259,1.00
D4397418C432CCC1,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100714,152444,20100719,25000.00,104.500,4.325,,,,20100714,220259,1.00
CA6EBBDBE9D96457,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100714,152443,20100719,25000.00,106.500,4.894,,,,20100714,220259,1.00
08EA99046207AA6F,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100714,152442,20100719,1000000.00,105.476,1.030,,,,20100714,220259,1.00
2CEE30F4DA247214,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100714,152447,20100719,100000.00,105.785,3.920,,,,20100714,220259,1.00
6F8D7B326CF4EC8C,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100714,152436,20100719,200000.00,104.571,3.265,,,,20100714,220259,1.00
D1636CC8608663F5,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100714,152443,20100719,15000.00,94.968,2.665,,,,20100714,220259,1.00
70CCF5DB41AD346A,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100714,152400,20100719,5000.00,77.870,6.827,,,,20100714,220259,1.00
E9007404AE773A0F,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100714,152440,20100719,30000.00,103.987,4.150,,,,20100714,220259,1.00
DDCF046CA8EBCC92,P,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100714,152450,20100719,20000.00,101.550,4.757,,,,20100714,220259,1.00
ADD4D8CC370D0A66,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100714,152443,20100719,15000.00,95.568,,,,,20100714,220259,1.00
1A56BFB8CE1CEEF6,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100714,152447,20100719,100000.00,104.785,,,,,20100714,220259,1.00
69ACECE3C6209EDE,S,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100714,152453,20100719,35000.00,108.919,3.814,,,,20100714,220259,1.00
2EBEA991D7B7DA50,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100714,152454,20100719,20000.00,99.998,5.000,,,,20100714,220259,1.00
0B47558627C3189A,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100714,152500,20100719,20000.00,104.031,2.681,,,,20100714,220259,1.00
4848CC938EBFB77B,S,12677PEV9,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20170601,,,20100714,152439,20100719,10000.00,104.125,2.834,,,,20100714,220259,1.00
0BBFABB7DAC43F9B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100714,152157,20100719,25000.00,84.750,5.902,,,,20100714,220259,1.00
725ACAA8E31CAF84,S,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100714,152447,20100719,25000.00,102.300,1.342,,,,20100714,220259,1.00
1AEA7D224DA82FF2,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100714,152347,20100719,25000.00,98.350,,S,,,20100714,220259,1.00
62D4341384C69FE8,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,152200,20100727,550000.00,108.321,1.500,,,Y,20100714,220259,1.00
61FE61687D99804D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,152457,20100719,25000.00,99.499,5.033,,,,20100714,220259,1.00
0DBB158D3C0B803E,P,815730GH3,SEEKONK MASS ,20030715,3.750,20140115,,,20100714,152456,20100719,5000.00,102.075,3.118,,,,20100714,220259,1.00
D7288A22A328BFB0,P,956287CK0,WEST TISBURY MASS ,20040801,3.500,20130801,,,20100714,152455,20100719,20000.00,103.903,2.163,,,,20100714,220259,1.00
168967BDFF7D5F89,P,960266NQ3,WESTFORD MASS ,20030401,4.000,20170601,,,20100714,152456,20100719,20000.00,102.332,3.142,,,,20100714,220259,1.00
0AEE7E0E1E9998B9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152457,20100719,200000.00,99.825,4.516,,,,20100714,220259,1.00
568EBFE3FA1A1906,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,152451,20100719,100000.00,103.994,4.123,,,,20100714,220259,1.00
45A08DD2878938BC,P,725299Z87,PITTSBURGH PA URBAN REDEV AUTH SER B,20000501,5.700,20111001,,,20100714,152456,20100719,35000.00,100.100,4.154,,,,20100714,220259,1.00
5BE1D7E308ECB63A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,152457,20100719,200000.00,98.075,,,,,20100714,220259,1.00
12634033C3A5435D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,152345,20100719,85000.00,98.490,5.100,,,,20100714,220259,1.00
BD6FD68060E94825,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100714,152502,20100720,25000.00,101.053,3.867,,,,20100714,220259,1.00
536E0C38F7C02852,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100714,152504,20100719,15000.00,105.325,4.168,,,,20100714,220259,1.00
A06B2A1AC052E86D,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100714,152505,20100719,10000.00,99.000,5.315,,,,20100714,220259,1.00
7DD29BAC8425C1A8,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100714,152505,20100719,10000.00,100.000,4.999,,,,20100714,220259,1.00
0D34558C29ADC267,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100714,152451,20100719,5000.00,101.988,4.198,,,,20100714,220259,1.00
17CCB655253A5284,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,152400,20100719,100000.00,112.131,2.000,,,,20100714,220259,1.00
B0E85787B5F5B1D7,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100714,152456,20100719,25000.00,104.500,,P,,,20100714,220259,1.00
35DCC97F56994B98,D,960266NQ3,WESTFORD MASS ,20030401,4.000,20170601,,,20100714,152456,20100719,20000.00,102.332,,P,,,20100714,220259,1.00
A38BE16CAF86438F,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100714,152456,20100719,50000.00,102.639,,P,,,20100714,220259,1.00
69E57DFCC2327726,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100714,152503,20100719,10000.00,98.350,8.388,,,,20100714,220259,1.00
1182A0170FE0B32E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,152502,20100719,25000.00,99.499,5.033,,,,20100714,220259,1.00
B948FFF2C5728863,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,152437,20100729,50000.00,102.750,5.454,,,,20100714,220259,1.00
337CC6272F9D175B,D,12677PEV9,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20170601,,,20100714,152439,20100719,10000.00,104.025,,,,,20100714,220259,1.00
CDB77DAA0A61044A,D,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100714,152447,20100719,25000.00,102.200,,,,,20100714,220259,1.00
179C95F2FA0CD044,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,152451,20100719,100000.00,102.839,,,,,20100714,220259,1.00
69390FCE617CF001,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100714,152456,20100719,20000.00,101.550,,P,,,20100714,220259,1.00
BB43C0B7D62F7000,D,956287CK0,WEST TISBURY MASS ,20040801,3.500,20130801,,,20100714,152456,20100719,20000.00,103.903,,P,,,20100714,220259,1.00
1CC5E10EB0CDBD77,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100714,152456,20100719,25000.00,106.500,,P,,,20100714,220259,1.00
90AB53D3F03EC3E1,D,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100714,152447,20100719,25000.00,102.200,,,,,20100714,220259,1.00
5E35D6968F6BB4C7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152512,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
7A886C14B4E10317,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100714,151310,20100719,5000.00,104.600,,,,,20100714,220259,1.00
44310B6356EE1A20,S,144879E58,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20170801,,,20100714,152457,20100719,10000.00,108.789,1.734,,,,20100714,220259,1.00
5ACCACB2F8301E3F,S,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100714,152503,20100719,25000.00,104.758,1.835,,,,20100714,220259,1.00
7121DF5D6AA67C56,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100714,152457,20100719,25000.00,99.000,4.834,,,,20100714,220259,1.00
ACC2AC96FC275A82,S,77426PAR9,ROCKWALL CNTY TEX CONS MUN ,20060301,4.450,20241001,,,20100714,152509,20100719,20000.00,96.419,4.800,,,,20100714,220259,1.00
E12998C75F0986D2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,151536,20100719,500000.00,90.251,,P,,,20100714,220259,1.00
0AC511AB212D0477,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,152221,20100719,10000.00,103.729,,,,,20100714,220259,1.00
89536BDF81891303,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,152206,20100719,10000.00,103.979,,,,,20100714,220259,1.00
F7CBB3CD598F4CE8,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100714,152452,20100719,25000.00,104.158,,,,,20100714,220259,1.00
58D449D87185F8C9,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100714,152500,20100719,10000.00,101.551,3.946,,,,20100714,220259,1.00
7AA818C3BD6A6470,P,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100714,152507,20100715,1MM+,102.395,1.272,,,,20100714,220259,1.00
EFC56427139187DE,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100714,152512,20100719,10000.00,92.250,5.238,,,,20100714,220259,1.00
41359F20F5B710D7,P,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100714,152515,20100719,10000.00,98.677,5.201,,,,20100714,220259,1.00
FC0D5081925AA3E7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100714,152517,20100723,30000.00,101.740,4.703,,,,20100714,220259,1.00
BC4CA1DB738B351E,D,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100714,152511,20100719,20000.00,109.842,,,,,20100714,220259,1.00
D9D0A0FC8460A746,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100714,152452,20100719,25000.00,103.963,1.163,,,,20100714,220259,1.00
60131449614E9B10,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,152504,20100719,20000.00,102.625,6.635,,,,20100714,220259,1.00
CEB419F62F2EEA95,P,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100714,151201,20100719,100000.00,107.000,4.537,,,,20100714,220259,1.00
0BB4E35343B14DE7,P,800760BS8,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.625,20120201,,,20100714,152400,20100719,290000.00,102.921,1.687,,,,20100714,220259,1.00
C0EAE8A2C7204E79,P,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20100714,152515,20100719,25000.00,102.775,4.577,,,,20100714,220259,1.00
B1D7D561FDB7FCDB,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100714,152504,20100719,5000.00,108.383,2.330,,,,20100714,220259,1.00
0B46D0AADC815C3D,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100714,152417,20100719,75000.00,108.950,,,,,20100714,220259,1.00
843E0552A2CDB5A9,D,649903Q46,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20280401,,,20100714,152456,20100719,25000.00,104.500,,P,,,20100714,220259,1.00
D991DA44B8D6CC64,D,815730GH3,SEEKONK MASS ,20030715,3.750,20140115,,,20100714,152456,20100719,5000.00,102.075,,P,,,20100714,220259,1.00
FDAF7CEF587E769F,D,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20100714,152456,20100719,20000.00,104.712,,S,,,20100714,220259,1.00
2B886D9801B7A4FA,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100714,152512,20100719,10000.00,90.250,,,,,20100714,220259,1.00
18FA1D18D898FB1B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152523,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
5FF0C4EB8EE4052A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152524,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
D0A8687A8D42A050,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152525,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
FA8E715D97D7BE50,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,152527,20100719,10000.00,100.620,4.000,,,,20100714,220259,1.00
708A4F5A31EC8EA1,D,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,Y,,20100714,152243,20100719,10000.00,101.607,,,,,20100714,220259,1.00
EC95FB87CE7B971A,D,352208DA7,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150701,Y,,20100714,152242,20100719,10000.00,101.857,,,,,20100714,220259,1.00
42AD9F9789C1A912,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100714,152300,20100719,200000.00,80.206,,,,,20100714,220259,1.00
959C3BC0BBA4DC4D,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100714,152301,20100719,200000.00,80.266,,,,,20100714,220259,1.00
65C51F9411A85567,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100714,152308,20100719,10000.00,95.500,,,,,20100714,220259,1.00
0B09B8012693CC1B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152531,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
8A74C296C3892858,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152532,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
8C6C2294A0C90632,D,213345HR5,COOK CNTY ILL SCH DIST NO 026 ,20070801,5.000,20151201,,,20100714,151510,20100719,5000.00,106.500,,,,,20100714,220259,1.00
F2B386104AACCA45,P,5759302K7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 111,20041026,4.100,20131201,,,20100714,152518,20100719,15000.00,99.830,4.153,,,,20100714,220259,1.00
7D8E53672B0102CC,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100714,152346,20100719,15000.00,102.510,,,,,20100714,220259,1.00
353FD01D25573E04,P,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100714,152517,20100719,25000.00,107.301,1.348,,,,20100714,220259,1.00
A7B5F13DC2AADEBE,P,601090KT9,MILLIS MASS ,20061001,4.000,20221001,,,20100714,152517,20100719,20000.00,100.100,3.981,,,,20100714,220259,1.00
183D9E8E64ACDE09,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100714,152517,20100719,20000.00,107.250,3.038,,,,20100714,220259,1.00
BC6F2AE3BC34790B,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100714,152300,20100719,1000000.00,112.979,3.390,,,,20100714,220259,1.00
E6F1690745F823CB,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100714,152534,20100715,100000.00,119.296,1.000,,,,20100714,220259,1.00
07EC884B9971A0D9,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100714,152437,20100719,220000.00,104.392,2.400,,,,20100714,220259,1.00
0BB3A62D81760573,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,152139,20100802,45000.00,99.000,4.208,,,,20100714,220259,1.00
07762FD15564FF9E,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100714,152526,20100719,60000.00,109.875,2.829,,,,20100714,220259,1.00
BAF5780E5EC7CF98,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100714,152528,20100719,20000.00,101.364,4.236,,,,20100714,220259,1.00
89F6C101147117E2,S,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100714,152517,20100719,25000.00,109.665,0.435,,,,20100714,220259,1.00
9231A6FE84F89BEE,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100714,152452,20100719,15000.00,108.349,1.277,,,,20100714,220259,1.00
7EAEA9A6824F2A41,P,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20100714,152525,20100719,20000.00,103.712,3.285,,,,20100714,220259,1.00
AA8A40DE4F51D63C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,152022,20100719,650000.00,95.685,,,,,20100714,220259,1.00
F0414AA1BB1B8CFD,P,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100714,152441,20100719,20000.00,76.000,6.621,,,,20100714,220259,1.00
BE90F045A36FAE51,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,152445,20100719,45000.00,103.500,6.170,,,,20100714,220259,1.00
FCC461C318F49D17,P,597834TA8,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.450,20220815,,,20100714,152500,20100719,30000.00,101.390,4.143,,,,20100714,220259,1.00
80E3B0F6FC7D8BF6,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100714,152500,20100719,5000.00,106.479,3.862,,,,20100714,220259,1.00
E2E81989259F36BC,P,356730VZ1,FREEPORT N Y SER A,20020315,4.500,20141101,,,20100714,152500,20100719,10000.00,105.649,1.957,,,,20100714,220259,1.00
D8C795760C32719D,P,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100714,152525,20100719,25000.00,55.738,4.491,,,,20100714,220259,1.00
7F9F424F782420F2,P,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20100714,152524,20100719,15000.00,99.151,5.086,,,,20100714,220259,1.00
E76519AEE412DAAA,P,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100714,152524,20100719,20000.00,111.600,1.748,,,,20100714,220259,1.00
6F9B85677AA1C8F2,P,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100714,152524,20100719,40000.00,100.207,4.077,,,,20100714,220259,1.00
E23CAD04B8A9D64D,D,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100714,152517,20100719,25000.00,108.915,,,,,20100714,220259,1.00
7FFD051DF299A725,P,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20100714,152524,20100719,25000.00,103.992,3.164,,,,20100714,220259,1.00
A0CC2C9CF554FDC6,S,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100714,152503,20100719,20000.00,105.165,3.000,,,,20100714,220259,1.00
EF2AA99E70179C63,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,152523,20100719,25000.00,101.003,4.250,,,,20100714,220259,1.00
2DDB48526AAE5A71,P,649883HH1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.500,20131001,,,20100714,152525,20100719,10000.00,99.996,3.500,,,,20100714,220259,1.00
296E6C66A4FA36A7,P,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100714,152525,20100719,25000.00,108.201,3.099,,,,20100714,220259,1.00
B7B0690FCC25DB1E,S,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100714,152539,20100715,50000.00,110.161,1.050,,,,20100714,220259,1.00
81539D1367FB784C,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100714,152531,20100719,10000.00,108.518,2.325,,,,20100714,220259,1.00
6F66DFD896D86E5E,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100714,152534,20100719,35000.00,113.447,1.577,,,,20100714,220259,1.00
A77BBFD67ADB5136,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100714,152500,20100719,15000.00,108.348,,,,,20100714,220259,1.00
83E365C7E6FB5595,D,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100714,152524,20100719,20000.00,112.100,,,,,20100714,220259,1.00
97E91C304938B375,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,152300,20100719,10000.00,95.714,,,,,20100714,220259,1.00
6FF90D4018F95A1E,D,649883HH1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.500,20131001,,,20100714,152525,20100719,10000.00,100.496,,,,,20100714,220259,1.00
E71F0836F5054288,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,152523,20100719,25000.00,99.128,,,,,20100714,220259,1.00
D25A8473E6E3BFE7,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100714,152534,20100719,35000.00,113.547,,,,,20100714,220259,1.00
815641FFF21D5A7E,S,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20100714,152530,20100719,20000.00,105.552,3.237,,,,20100714,220259,1.00
AF5DF4614D4BB187,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100714,152543,20100719,15000.00,86.793,3.543,,,,20100714,220259,1.00
9BD3FCB273F92BAA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,152100,20100719,650000.00,95.685,5.300,,,,20100714,220259,1.00
E3F17992AD9C6F69,P,83710D2T4,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20250401,,,20100714,152453,20100719,50000.00,115.245,3.162,,,,20100714,220259,1.00
1A311E9F2EBC3D91,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,152326,20100719,10000.00,95.964,,,,,20100714,220259,1.00
C86EB080169928FB,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100714,152543,20100715,25000.00,110.187,1.350,,,,20100714,220259,1.00
D7C14E503CB4D647,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100714,151432,20100719,500000.00,36.640,4.799,,,,20100714,220259,1.00
880FA672704C6124,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100714,152525,20100719,10000.00,99.995,4.000,,,,20100714,220259,1.00
298F7E6FCB4BA9D5,S,987388CT0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20130801,,,20100714,152503,20100719,10000.00,105.070,1.290,,,,20100714,220259,1.00
23832E70741992B7,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100714,152503,20100719,25000.00,109.322,1.250,,,,20100714,220259,1.00
66373B4BFEA8BCD8,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100714,152311,20100802,85000.00,105.299,,,,,20100714,220259,1.00
D55043288084C1E8,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100714,151650,20100719,500000.00,36.640,,,,,20100714,220259,1.00
DC47C3A6C86DA966,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100714,152529,20100719,10000.00,99.995,,,,,20100714,220259,1.00
E74E5981058ED999,D,987388CT0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20130801,,,20100714,152500,20100719,10000.00,105.070,,,,,20100714,220259,1.00
21F6FD69E85D8EEF,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100714,152500,20100719,25000.00,109.322,,,,,20100714,220259,1.00
4E783549B031DA55,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100714,152110,20100719,10000.00,98.000,,,,,20100714,220259,1.00
7546A8B75081466A,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100714,152356,20100719,20000.00,98.639,,S,,,20100714,220259,1.00
8E0E921D1B06A2C1,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20100714,152500,20100719,5000.00,102.894,3.743,,,,20100714,220259,1.00
4104DAA56E16219D,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100714,152549,20100719,15000.00,100.000,4.999,,,,20100714,220259,1.00
9A1028CFD0E554BA,S,574486CF1,MARYSVILLE OHIO WTR SYS MTG ,20020401,5.100,20221201,,,20100714,152541,20100719,95000.00,104.759,3.000,,,,20100714,220259,1.00
0054188E075FD165,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152540,20100719,20000.00,100.000,4.749,,,,20100714,220259,1.00
BB84BE92CB921345,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100714,152544,20100719,100000.00,108.675,3.378,,,,20100714,220259,1.00
95DD67BD65AAA1EE,P,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100714,152548,20100719,10000.00,100.205,4.960,,,,20100714,220259,1.00
25E7B6BEA4F2483A,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152540,20100719,20000.00,98.250,,,,,20100714,220259,1.00
8B6864709D4E59C1,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100714,152547,20100719,10000.00,105.857,2.597,,,,20100714,220259,1.00
951B7AD18ED49CE1,P,473167AY0,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,3.750,20200301,,,20100714,152335,20100723,70000.00,96.000,4.261,,,,20100714,220259,1.00
7061EF38DBD681CA,S,729794CG0,PLYMOUTH NEB REF,20100817,1.500,20130601,Y,,20100714,144624,20100817,15000.00,100.000,1.500,,,Y,20100714,220259,1.00
90205BF6CD6A183D,D,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100714,152500,20100719,25000.00,105.729,,,,,20100714,220259,1.00
19F0888B70F3E8EE,S,729794CG0,PLYMOUTH NEB REF,20100817,1.500,20130601,Y,,20100714,144622,20100817,10000.00,100.000,1.500,,,Y,20100714,220259,1.00
1263600DFA302110,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,152447,20100719,25000.00,98.490,5.100,,,,20100714,220259,1.00
BBFB62997DD43A87,S,889855UN0,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20160215,,,20100714,152100,20100719,100000.00,104.977,2.050,,,,20100714,220259,1.00
3D60229112FF4C47,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100714,152547,20100719,10000.00,105.357,,,,,20100714,220259,1.00
C26D14FDE352202B,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,152515,20100719,60000.00,101.500,,,,,20100714,220259,1.00
33F9D6A0427F74E7,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100714,152500,20100719,25000.00,100.000,4.886,,,,20100714,220259,1.00
A8B09FE99EC0D33C,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100714,152500,20100719,10000.00,100.000,4.886,,,,20100714,220259,1.00
3EB332811A3F5574,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100714,152500,20100719,100000.00,104.394,4.293,,,,20100714,220259,1.00
D2923E399EDB1EBF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,152556,20100719,40000.00,100.500,4.437,,,,20100714,220259,1.00
C0F6D0945ECBD274,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100714,152600,20100719,20000.00,96.000,4.774,,,,20100714,220259,1.00
7EB0B58338825D12,P,892386JB0,TRACY CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-4,19981112,5.300,20110902,,,20100714,152550,20100719,15000.00,98.940,6.288,,,,20100714,220259,1.00
C8677FB4F7CA629F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,152553,20100719,10000.00,100.000,4.499,,,,20100714,220259,1.00
CA4829F9EEBDFD63,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,143956,20100719,1MM+,106.485,,S,,,20100714,220259,1.00
28DB8D85DA1D2C9B,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100714,152553,20100719,5000.00,100.000,4.999,,,,20100714,220259,1.00
1BA258AA121376AF,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100714,152600,20100719,110000.00,97.607,3.700,,,,20100714,220259,1.00
1F66F541635E8E5F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,152211,20100719,20000.00,104.500,6.038,,,,20100714,220259,1.00
1B48F36686B12D2A,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100714,151927,20100719,15000.00,84.000,,,,,20100714,220259,1.00
31DE675592088EEB,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100714,152556,20100719,20000.00,107.250,,P,,,20100714,220259,1.00
8FEE6E7B7AF9670D,S,574486CF1,MARYSVILLE OHIO WTR SYS MTG ,20020401,5.100,20221201,,,20100714,152547,20100719,40000.00,104.759,3.000,,,,20100714,220259,1.00
9F44A03C635CFFC2,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,152535,20100719,330000.00,91.164,,S,,,20100714,220259,1.00
FA7C2D6747099FE5,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100714,145147,20100719,1000000.00,112.897,,,,,20100714,220259,1.00
5D9D7390751AF30E,D,581158KS0,MC HENRY CNTY ILL CMNTY UNIT REF-SCH-SER A,20080101,4.500,20150101,,,20100714,151510,20100719,5000.00,102.250,,,,,20100714,220259,1.00
E80C116F5EA9640B,D,416776LX8,HARTFORD WIS UNREFUNDED BALANCE-PROM NTS,20000901,4.850,20100901,,,20100714,152434,20100719,15000.00,99.763,,,,,20100714,220259,1.00
439FDA4FDAC8EA01,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100714,152435,20100719,200000.00,104.706,,,,,20100714,220259,1.00
5E209ED225CD9C5C,S,659868NJ8,NORTH HILLS PA SCH DIST ,20061101,4.000,20191215,,,20100714,152600,20100719,100000.00,104.803,3.165,,,,20100714,220259,1.00
D6F182145702877B,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,152600,20100719,10000.00,111.030,2.711,,,,20100714,220259,1.00
5C92D64C9926E3F0,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,,,20100714,152556,20100719,25000.00,100.775,5.200,,,,20100714,220259,1.00
09C6C58AFA209002,P,857535CE6,STATE UNIV IOWA UNIV REV DORMITORY-SER S U I,19990501,4.500,20140701,,,20100714,152545,20100719,10000.00,98.500,4.922,,,,20100714,220259,1.00
1B9320E3DC65C259,P,034285A30,ANDOVER MASS ,20021201,4.125,20161101,,,20100714,152601,20100719,20000.00,104.040,2.714,,,,20100714,220259,1.00
77B385AC12945F87,D,645020JV1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20191101,,,20100714,152320,20100719,10000.00,101.530,,S,,,20100714,220259,1.00
3A8883FC96D06F23,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100714,152557,20100719,25000.00,107.815,3.200,,,,20100714,220259,1.00
A5CE4C3799F3775B,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100714,152200,20100719,25000.00,109.454,1.312,,,,20100714,220259,1.00
CCB159FE2491B2F8,D,645020JV1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20191101,,,20100714,152342,20100719,10000.00,100.530,,P,,,20100714,220259,1.00
B02DB706394F2003,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100714,152331,20100719,125000.00,109.283,,,,,20100714,220259,1.00
D08CDED9235C0959,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100714,152557,20100719,25000.00,105.940,,,,,20100714,220259,1.00
821BEB9C8558B317,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100714,152556,20100719,25000.00,108.201,,P,,,20100714,220259,1.00
2459724D342D054E,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100714,152556,20100719,10000.00,108.517,,P,,,20100714,220259,1.00
AD391A4B9C6F2214,D,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100714,152556,20100719,40000.00,100.207,,P,,,20100714,220259,1.00
6396FE88B71D3D2F,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100714,152435,20100719,200000.00,104.646,,,,,20100714,220259,1.00
0A4CD51ABE44772F,D,759115FX1,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20140715,Y,,20100714,151215,20100721,165000.00,103.181,,,,,20100714,220259,1.00
44F3C90A7EE01295,D,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20100714,152556,20100719,15000.00,99.151,,P,,,20100714,220259,1.00
58CCF76AA8A415EB,D,5759302K7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 111,20041026,4.100,20131201,,,20100714,152556,20100719,15000.00,99.830,,P,,,20100714,220259,1.00
6E597FA929966D07,D,601090KT9,MILLIS MASS ,20061001,4.000,20221001,,,20100714,152556,20100719,20000.00,100.100,,P,,,20100714,220259,1.00
5C11F7DB7C474D53,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100714,152556,20100719,25000.00,107.301,,P,,,20100714,220259,1.00
DBC5EFDC00C22C6B,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,152600,20100719,10000.00,104.680,2.900,,,,20100714,220259,1.00
0D16E49A8DBE5EF3,P,6095666H2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,5.000,20131001,,,20100714,152140,20100719,50000.00,112.398,1.050,,,,20100714,220259,1.00
23768A188A1F5A93,S,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100714,152559,20100719,50000.00,106.979,2.750,,,,20100714,220259,1.00
92C7BCCE0F5742A2,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100714,152612,20100719,25000.00,100.226,1.694,,,,20100714,220259,1.00
EC27E193AE104B60,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100714,151838,20100719,1MM+,111.679,,S,,,20100714,220259,1.00
3E87E20AAF03E00B,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100714,152608,20100719,10000.00,97.188,5.483,,,,20100714,220259,1.00
7FE681A3DD9D2C6B,S,83787RAT2,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20210101,,,20100714,152615,20100715,50000.00,110.177,1.050,,,,20100714,220259,1.00
D478D568CB6A10A0,D,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20100714,152556,20100719,25000.00,103.992,,P,,,20100714,220259,1.00
F143A6A29665325D,D,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20100714,152556,20100719,20000.00,103.712,,P,,,20100714,220259,1.00
ED6DBA9A2DA81051,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,152530,20100719,10000.00,98.364,5.111,,,,20100714,220259,1.00
4E11C1E41BC532C5,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20100714,152556,20100719,25000.00,55.738,,P,,,20100714,220259,1.00
C3DF2AC65F85FBF8,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,152513,20100719,50000.00,103.850,,,,,20100714,220259,1.00
0D19CF8CD4D0CA7F,D,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100714,151855,20100730,1MM+,100.175,,S,,,20100714,220259,1.00
65DCA9BE154959F5,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100714,152614,20100719,25000.00,100.026,,,,,20100714,220259,1.00
FCDD865FABE12684,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100714,152435,20100719,25000.00,114.808,,,,,20100714,220259,1.00
1DD8240F7D043904,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100714,152600,20100719,15000.00,99.500,4.329,,,,20100714,220259,1.00
FA29A16442F3BDCC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152613,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
531C70F5392FF577,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152614,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
2959685397033E41,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100714,152615,20100719,30000.00,99.250,5.406,,,,20100714,220259,1.00
7AF5901CE72C3E6E,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,152617,20100728,10000.00,103.110,3.613,,,,20100714,220259,1.00
B3ADF2A072E582BC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152619,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
50395DF231385A4A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100714,152602,20100719,40000.00,99.950,4.903,,,,20100714,220259,1.00
A4019332A5A71613,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,152615,20100719,100000.00,107.968,3.270,,,,20100714,220259,1.00
F8DE4247E7538965,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,152616,20100719,100000.00,107.968,3.270,,,,20100714,220259,1.00
9800616E173DA616,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,152100,20100715,125000.00,99.375,5.059,,,,20100714,220259,1.00
F8CFF5A8E308EE5C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,152617,20100719,50000.00,99.750,4.556,,,,20100714,220259,1.00
E4D1C2F7377C1594,P,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100714,152534,20100719,10000.00,98.000,4.660,,,,20100714,220259,1.00
C42D994F64E0AA9C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,152617,20100719,50000.00,99.750,,,,,20100714,220259,1.00
ADB9CA68DC0DAC2E,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100714,152600,20100719,135000.00,101.250,3.218,,,,20100714,220259,1.00
3DC38EBC2359D375,D,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20100714,151610,20100719,5000.00,102.000,,,,,20100714,220259,1.00
CF0A0032477C2DFE,P,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100714,152624,20100719,20000.00,109.343,2.452,,,,20100714,220259,1.00
5409C5722AD233B9,P,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100714,152622,20100719,5000.00,100.958,3.507,,,,20100714,220259,1.00
23F41E2A50C904EB,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,152622,20100719,10000.00,109.000,3.838,,,,20100714,220259,1.00
00973C746AE21B03,S,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,152600,20100719,15000.00,97.287,6.240,,,,20100714,220259,1.00
815CD3B1BCD7D92A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,152612,20100719,20000.00,104.250,6.415,,,,20100714,220259,1.00
48B87AF2D0C17360,D,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20100714,152559,20100719,20000.00,105.452,,,,,20100714,220259,1.00
C6CEADB9BEC0E7AD,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,152313,20100719,10000.00,96.625,5.309,,,,20100714,220259,1.00
E7E5725FCFBDC50F,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100714,152549,20100719,100000.00,106.608,,,,,20100714,220259,1.00
91D283E183B353AC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152633,20100727,15000.00,100.000,5.248,,,,20100714,220259,1.00
8F4715C840A1BEE1,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100714,152636,20100719,5000.00,106.270,4.403,,,,20100714,220259,1.00
13C86183E4CCE8C5,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100714,152543,20100719,50000.00,111.178,3.279,,,,20100714,220259,1.00
995C2AF8BEFC4514,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,152630,20100719,20000.00,104.250,6.415,,,,20100714,220259,1.00
2777B3BC7D186D55,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100714,152629,20100719,60000.00,108.288,4.600,,,,20100714,220259,1.00
7699ABC29E2B0F1E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,152624,20100719,10000.00,103.281,4.273,,,,20100714,220259,1.00
5796A9454CF1BF0D,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100714,152600,20100719,50000.00,109.000,3.137,,,,20100714,220259,1.00
037FE2C49949BC12,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100714,152600,20100719,35000.00,105.092,3.422,,,,20100714,220259,1.00
4DA4841EDBCC6C30,D,151737AW3,CENTER TEX STR IMPTS FOR REF,20040715,3.300,20100815,,,20100714,152640,20100719,20000.00,99.510,,,,,20100714,220259,1.00
0A55E1CACBA4ADF6,S,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20100714,152506,20100719,185000.00,113.329,1.140,,,,20100714,220259,1.00
137CA288BCC49D28,P,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100714,152619,20100719,20000.00,102.100,2.154,,,,20100714,220259,1.00
0F81FB60A75F4C95,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100714,152615,20100719,5000.00,80.000,7.189,,,,20100714,220259,1.00
9C1DDDEAD32B56E1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100714,152536,20100719,15000.00,98.490,5.100,,,,20100714,220259,1.00
7CEB877B73FDB7DB,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,152626,20100719,100000.00,97.374,4.933,,,,20100714,220259,1.00
C5542916FA591647,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100714,152641,20100719,50000.00,98.848,4.588,,,,20100714,220259,1.00
491322C8A8DDD67F,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100714,152638,20100719,65000.00,60.837,4.662,,,,20100714,220259,1.00
6284454D5E77D183,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,152605,20100719,100000.00,106.368,,,,,20100714,220259,1.00
F282425F6FF109A5,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,152606,20100719,100000.00,106.368,,,,,20100714,220259,1.00
029808D3A7CF04E0,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,152513,20100719,50000.00,103.975,,,,,20100714,220259,1.00
D6171B8ED07A818C,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100714,152556,20100719,40000.00,113.180,,,,,20100714,220259,1.00
42984158EFEE507C,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,152625,20100719,100000.00,97.249,,,,,20100714,220259,1.00
24158C206FB82D05,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100714,152647,20100719,30000.00,55.662,4.232,,,,20100714,220259,1.00
6C5E17DCD8081D59,S,161037XG6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20190601,,,20100714,152638,20100719,10000.00,114.664,3.096,,,,20100714,220259,1.00
AE53510D8FC6A793,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,152641,20100719,15000.00,99.560,5.281,,,,20100714,220259,1.00
71E929F61A074D77,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100714,152643,20100719,15000.00,105.229,1.346,,,,20100714,220259,1.00
AFE318905EBD632A,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100714,152616,20100719,50000.00,98.698,,,,,20100714,220259,1.00
8D5DA2259D8251B4,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,152642,20100719,25000.00,96.664,6.000,,,,20100714,220259,1.00
9DCCB90971674E99,P,426272BU3,HENRY & WHITESIDE CNTYS ILL SCH,20050301,4.000,20120215,,,20100714,152500,20100719,250000.00,103.796,1.546,,,,20100714,220259,1.00
919596F0E2CB6F07,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,152641,20100719,15000.00,100.060,,,,,20100714,220259,1.00
540BFCC2C86C649B,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100714,152600,20100719,50000.00,100.675,4.670,,,,20100714,220259,1.00
0A187C13AC79356E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100714,152600,20100719,10000.00,105.207,0.909,,,,20100714,220259,1.00
6C2BCEA458B8F86B,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100714,152643,20100719,15000.00,105.479,,,,,20100714,220259,1.00
F351FF927D937043,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,152645,20100728,20000.00,102.250,6.153,,,,20100714,220259,1.00
916CA368F6EC1E8C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,152645,20100719,25000.00,106.000,6.315,,,,20100714,220259,1.00
293A822E73449E50,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,152645,20100719,25000.00,104.713,6.227,,,,20100714,220259,1.00
3B9C20FE8F02FDC5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,152647,20100719,15000.00,102.000,4.743,,,,20100714,220259,1.00
8EDBE2BE0D92C88B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,152650,20100719,40000.00,100.250,4.470,,,,20100714,220259,1.00
A997E962ED9C67AE,P,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100714,152654,20100719,1MM+,104.881,0.900,,,,20100714,220259,1.00
CC183A3061197B01,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,152646,20100719,15000.00,96.664,6.000,,,,20100714,220259,1.00
2CA5F38567650AE9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,152652,20100719,10000.00,104.742,4.533,,,,20100714,220259,1.00
0DBE23AD54CEA2E7,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100714,151135,20100719,1MM+,111.508,,,,,20100714,220259,1.00
438DA2329B0494A7,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100714,152654,20100719,1MM+,104.881,,,,,20100714,220259,1.00
FCFA80F480806DE4,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100714,152702,20100719,10000.00,97.500,4.667,,,,20100714,220259,1.00
56AEB0A3D3BE6B78,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152702,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
3F4F19708586C60D,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100714,152657,20100719,50000.00,101.173,4.600,,,,20100714,220259,1.00
0444C017D4DA7A59,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100714,152702,20100719,20000.00,97.918,4.200,,,,20100714,220259,1.00
76173A65ACAB30E9,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100714,151946,20100719,10000.00,85.875,,,,,20100714,220259,1.00
D92194A04A1E5DC2,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100714,152653,20100719,25000.00,105.825,2.969,,,,20100714,220259,1.00
D0AA925DA7B42755,P,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20100714,152700,20100719,10000.00,98.907,4.861,,,,20100714,220259,1.00
5E0DEA0F5B0AF4C1,P,347550JM8,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.125,20240701,,,20100714,152600,20100719,5000.00,97.520,4.364,,,,20100714,220259,1.00
53909D9A6415476B,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100714,152653,20100719,25000.00,103.475,,,,,20100714,220259,1.00
A53393C8218C2F4D,D,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20100714,152700,20100719,10000.00,99.530,,,,,20100714,220259,1.00
EC2756993C16A505,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,152618,20100719,50000.00,102.450,4.672,,,,20100714,220259,1.00
41AE36B7F81E1BC7,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100714,152705,20100719,50000.00,107.750,3.742,,,,20100714,220259,1.00
02274C01EE8906FC,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100714,152656,20100719,20000.00,104.019,2.325,,,,20100714,220259,1.00
B7CB640BE49E20A8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,152655,20100719,20000.00,104.250,6.415,,,,20100714,220259,1.00
264AABDC796999FC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,152659,20100719,30000.00,101.000,7.208,,,,20100714,220259,1.00
EEBD3A1613359FC4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152711,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
0B1DE394E9BD4794,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,152714,20100719,5000.00,100.350,1.040,,,,20100714,220259,1.00
BFE42FE6D77A43B8,P,452001W63,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.000,20111001,,,20100714,152654,20100719,50000.00,101.493,2.461,,,,20100714,220259,1.00
B4D1C41230EF936F,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100714,152708,20100719,100000.00,104.476,4.876,,,,20100714,220259,1.00
17C747AA619DFEE4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152713,20100719,50000.00,98.275,4.879,,,,20100714,220259,1.00
391F1540F57405F0,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100714,152714,20100719,25000.00,102.625,5.121,,,,20100714,220259,1.00
D1A958BCB9DD86F8,D,034285A30,ANDOVER MASS ,20021201,4.125,20161101,,,20100714,152556,20100719,20000.00,104.040,,P,,,20100714,220259,1.00
817241564652F363,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100714,152500,20100719,5000.00,102.735,,,,,20100714,220259,1.00
75BF936E9AB16446,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152708,20100719,50000.00,98.125,,,,,20100714,220259,1.00
09EE86822CDDF88F,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100714,152700,20100719,30000.00,106.004,1.042,,,,20100714,220259,1.00
1D3741CB7B93700E,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,152700,20100719,15000.00,94.046,5.457,,,,20100714,220259,1.00
84C611754F9BCD7D,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100714,152721,20100719,10000.00,95.250,,,,,20100714,220259,1.00
54100AAB0EB61316,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100714,152712,20100716,45000.00,112.470,1.137,,,,20100714,220259,1.00
1C47CB14F1FAF104,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100714,152700,20100719,10000.00,88.492,5.662,,,,20100714,220259,1.00
3979EFB1A056EDDD,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100714,152700,20100719,45000.00,104.122,2.940,,,,20100714,220259,1.00
D017B1153183F416,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100714,152709,20100719,10000.00,89.749,,,,,20100714,220259,1.00
BF9802E6EA913750,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100714,152715,20100719,10000.00,115.520,1.810,,,,20100714,220259,1.00
C54BCAF137EFFF98,S,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20100714,152715,20100719,25000.00,106.478,2.000,,,,20100714,220259,1.00
3A0977EB5997F902,P,586169CW2,MEMPHIS TENN HEALTH EDL & HSG VAR-SUMMIT PARK APTS PROJ,20070214,,20370201,,,20100714,151400,20100719,100000.00,100.000,0.000,,,,20100714,220259,1.00
C3C3B2DD438A1983,D,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100714,151946,20100719,15000.00,102.231,,S,,,20100714,220259,1.00
21AC74A551BE7F02,D,017014HB0,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20130501,,,20100714,152127,20100719,15000.00,107.931,,S,,,20100714,220259,1.00
595C5277B07E2382,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100714,152715,20100719,10000.00,114.270,,,,,20100714,220259,1.00
A706F089B8A13773,D,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20100714,152715,20100719,25000.00,105.728,,,,,20100714,220259,1.00
29B3DFC64CE19670,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100714,152226,20100719,50000.00,101.980,,,,,20100714,220259,1.00
54F0995A1573D2A1,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100714,152700,20100719,750000.00,117.152,2.618,,,,20100714,220259,1.00
CDB9A13C91F3DE01,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100714,152724,20100719,25000.00,97.959,5.910,,,,20100714,220259,1.00
D7149DDC6B74F788,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,875000.00,103.304,0.520,,,Y,20100714,220259,1.00
E577E5B5A55C1068,P,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100714,152720,20100719,200000.00,53.450,4.529,,,,20100714,220259,1.00
1319D08191D7EF56,P,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,,,20100714,152643,20100719,50000.00,107.580,1.274,,,,20100714,220259,1.00
B1A1474DEFF15019,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100714,152622,20100719,50000.00,114.989,1.670,,,,20100714,220259,1.00
C51EE41D1C3EBDDA,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100714,152622,20100719,50000.00,115.185,1.630,,,,20100714,220259,1.00
ACE7F4358E583BD3,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,152731,20100719,40000.00,97.625,4.857,,,,20100714,220259,1.00
F407E76B15585AAC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,152731,20100719,10000.00,99.375,5.574,,,,20100714,220259,1.00
DECB9EEE23EFA30B,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100714,152731,20100719,10000.00,94.250,5.526,,,,20100714,220259,1.00
973AF8682A2C2E6C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,152735,20100719,5000.00,100.000,4.499,,,,20100714,220259,1.00
4D0278F35A2D4B53,S,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20100714,152656,20100719,10000.00,106.200,1.928,,,,20100714,220259,1.00
DF2D48799C0C14C0,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100714,115700,20100720,100000.00,99.590,4.030,,,,20100714,220259,1.00
719B240C6689A10F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,152712,20100719,50000.00,99.100,4.573,,,,20100714,220259,1.00
6A72BD1EFE568C59,D,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20100714,152656,20100719,10000.00,106.000,,,,,20100714,220259,1.00
D94A0B585B8B90FF,D,70917NZK3,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.100,20140101,,,20100714,152656,20100719,10000.00,106.000,,,,,20100714,220259,1.00
A762F338D7E76FC3,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100714,152714,20100719,35000.00,99.160,5.933,,,,20100714,220259,1.00
733BB140F6D6A26B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,152731,20100719,30000.00,97.103,5.180,,,,20100714,220259,1.00
C3039403CB55FA38,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,950000.00,102.177,1.820,,,Y,20100714,220259,1.00
B00BA4DA770F4C01,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100714,152200,20100719,125000.00,108.128,1.025,,,,20100714,220259,1.00
D392B1D1D6E02611,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100714,152732,20100719,20000.00,102.376,4.831,,,,20100714,220259,1.00
672445C672BC3EA2,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,152731,20100719,30000.00,95.228,,,,,20100714,220259,1.00
0F05BB02D1A39D94,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100714,152513,20100719,10000.00,106.111,,,,,20100714,220259,1.00
CE1E80AEC777F74E,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100714,152709,20100719,10000.00,89.749,,,,,20100714,220259,1.00
8D05A8A454E99E6A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,152712,20100719,50000.00,99.000,,,,,20100714,220259,1.00
058D4BF4B308ACB9,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100714,152700,20100719,30000.00,102.598,4.580,,,,20100714,220259,1.00
E1BDCFEFF66680E8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152739,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
860DF6F1E7623749,P,151737AW3,CENTER TEX STR IMPTS FOR REF,20040715,3.300,20100815,,,20100714,152743,20100719,20000.00,99.510,9.992,,,,20100714,220259,1.00
4722D1E7742E9619,P,665851BL4,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20110115,,,20100714,152734,20100715,255000.00,100.982,1.273,,,,20100714,220259,1.00
BB2FD5A6BBF7A5F9,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100714,152638,20100809,70000.00,94.813,5.100,,,,20100714,220259,1.00
7780F3115F387FA0,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,152650,20100720,55000.00,109.012,3.253,,,,20100714,220259,1.00
777F5445E3382194,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100714,152708,20100719,20000.00,97.420,5.161,,,,20100714,220259,1.00
5AA01A91AE2643D7,P,914743N70,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.250,20180701,,,20100714,152718,20100719,15000.00,99.000,4.400,,,,20100714,220259,1.00
E1DBF2092C1BCEBB,P,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100714,152739,20100719,50000.00,100.656,3.886,,,,20100714,220259,1.00
D5FE03CE9818DED9,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100714,152740,20100719,50000.00,102.653,3.546,,,,20100714,220259,1.00
430F0F5D76EA43C1,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100714,152500,20100816,150000.00,108.462,2.350,,,,20100714,220259,1.00
4252BED60D6F2C86,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100714,152653,20100719,25000.00,103.475,,,,,20100714,220259,1.00
681F619DDD6CC686,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100714,152543,20100719,25000.00,103.500,3.712,,,,20100714,220259,1.00
3BA78CC85B8AE99C,P,59266TBK6,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,5.752,20260701,,,20100714,141000,20100716,15000.00,95.250,6.226,,,,20100714,220259,1.00
7F94DB2334C858B1,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100714,110826,20100719,100000.00,93.771,,,,,20100714,220259,1.00
452A90F041C5234D,D,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100714,152739,20100719,50000.00,101.156,,,,,20100714,220259,1.00
D8C986ABD8C219FF,D,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100714,152740,20100719,50000.00,101.153,,,,,20100714,220259,1.00
4B0743F8A2548C14,D,12677PEV9,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20170601,,,20100714,152437,20100719,10000.00,104.025,,,,,20100714,220259,1.00
2697BB4B2C81E311,D,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20100714,152538,20100719,25000.00,105.200,,S,,,20100714,220259,1.00
1E9733497E939DD2,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,Y,20100804,20100714,152600,,30000.00,108.886,,,,,20100714,220259,1.00
C41B11C2955A0397,D,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20290715,Y,,20100714,151002,20100722,840000.00,30.359,,,,,20100714,220259,1.00
DFAFE3C575414DBD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,152736,20100719,45000.00,104.971,3.909,,,,20100714,220259,1.00
C5122FAB1E815D06,S,355734AA2,FREDERICK CNTY VA INDL DEV FLTG-REF-UMBRELLA-WINCHSTR-LTS,19871001,,20121001,,,20100714,152734,20100715,110000.00,100.000,0.000,,,,20100714,220259,1.00
8E9ACC9C49233746,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100714,152734,20100715,100000.00,100.000,0.000,,,,20100714,220259,1.00
A4F6A9D1B8D3AB1B,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20100714,152736,20100719,60000.00,103.921,4.750,,,,20100714,220259,1.00
66F096028AE396EA,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,151900,20100729,750000.00,102.532,5.000,,,,20100714,220259,1.00
79C6E0AB53260ACB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,152615,20100719,30000.00,99.750,5.015,,,,20100714,220259,1.00
A6783D1E82DE16F8,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,152326,20100719,30000.00,102.372,4.250,,,,20100714,220259,1.00
E3D59D3CF827D715,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152752,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
232DF6BC7BD26FEB,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100714,143313,20100719,200000.00,111.350,2.581,,,,20100714,220259,1.00
A92BABBCD3AF56ED,S,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100714,152750,20100715,150000.00,116.319,1.300,,,,20100714,220259,1.00
CF300B5BB2D303EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,152648,20100719,15000.00,100.310,,,,,20100714,220259,1.00
CA6E466F714E31A1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,152648,20100719,15000.00,100.060,,,,,20100714,220259,1.00
1C729ED513572FA8,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110100,20100728,50000.00,102.830,2.010,,,,20100714,220259,1.00
E9A1CC9B98DECAD3,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,152754,20100719,50000.00,101.924,3.250,,,,20100714,220259,1.00
AA7AB3AA9CAB03C2,S,786594EU1,SAG HARBOR N Y UN FREE SCH TAX ANTIC NTS,20100701,1.500,20110623,,,20100714,152123,20100715,1MM+,100.371,1.100,,,,20100714,220259,1.00
6B414334FB92ED99,P,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100714,152647,20100719,5000.00,63.000,9.602,,,,20100714,220259,1.00
1E83C6DCEAD938A3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,152400,20100719,1MM+,95.165,,,,,20100714,220259,1.00
F57983D314D26793,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100714,152751,20100719,10000.00,97.148,5.226,,,,20100714,220259,1.00
8464B63354B8E183,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100714,152753,20100715,75000.00,114.318,1.350,,,,20100714,220259,1.00
FF9BAC0182EDBEB4,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,152710,20100729,10000.00,99.500,6.056,,,,20100714,220259,1.00
D1956AD8A275D5B9,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100714,152756,20100719,75000.00,112.664,1.356,,,,20100714,220259,1.00
4F7E9839301DB2FB,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100714,152745,20100719,20000.00,109.642,5.288,,,,20100714,220259,1.00
6573DBCA4A9C63E7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,152759,20100719,5000.00,99.650,5.398,,,,20100714,220259,1.00
87991079CAEC53A9,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100714,152714,20100719,35000.00,99.410,,,,,20100714,220259,1.00
097E66F2BBB2835F,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100714,152754,20100719,50000.00,101.924,,,,,20100714,220259,1.00
29F8DD57843E50E8,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100714,152801,20100719,25000.00,99.940,5.504,,,,20100714,220259,1.00
D54FD2F7068077CC,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100714,152732,20100719,30000.00,110.349,3.083,,,,20100714,220259,1.00
2C300B1802FD21AA,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100714,152739,20100719,5000.00,93.210,5.847,,,,20100714,220259,1.00
CC8EBA7741507B25,P,736746TD0,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,4.670,20130615,,,20100714,152757,20100719,5000.00,101.611,4.075,,,,20100714,220259,1.00
0A70125D3773856B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,152516,20100719,225000.00,104.782,4.000,,,,20100714,220259,1.00
030115D953407C0F,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100714,152751,20100719,10000.00,98.130,,,,,20100714,220259,1.00
357307930F0C7ED3,D,355734AA2,FREDERICK CNTY VA INDL DEV FLTG-REF-UMBRELLA-WINCHSTR-LTS,19871001,,20121001,,,20100714,152734,20100715,110000.00,100.000,,,,,20100714,220259,1.00
48DC6D851B492C33,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100714,152734,20100715,100000.00,100.000,,,,,20100714,220259,1.00
658692A76FC11DAD,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100714,151915,20100719,475000.00,104.800,,,,,20100714,220259,1.00
FAF1DE84E65A8081,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,152756,20100719,500000.00,79.950,,S,,,20100714,220259,1.00
C96441F0A2692E04,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100714,152732,20100719,30000.00,110.249,,,,,20100714,220259,1.00
C4FDB7A2867437D1,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100714,152739,20100719,5000.00,94.080,,,,,20100714,220259,1.00
78B08152AB128B9E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152805,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
3B1FAE4A2D04A035,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,152807,20100719,10000.00,99.375,5.574,,,,20100714,220259,1.00
26804226F8BBA5AD,P,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20100714,152756,20100719,20000.00,110.000,2.080,,,,20100714,220259,1.00
D502A675E0B9518A,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100714,152756,20100719,50000.00,118.507,1.900,,,,20100714,220259,1.00
657504FDAF60E4F0,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100714,152759,20100719,25000.00,96.334,4.550,,,,20100714,220259,1.00
01E225E3F5D944E4,P,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100714,151900,20100719,10000.00,103.750,3.119,,,,20100714,220259,1.00
BEE21F43CD347DBC,S,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100714,151400,20100719,25000.00,100.282,1.069,,,,20100714,220259,1.00
64CDF15723335E97,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100714,152621,20100719,40000.00,113.430,2.637,,,,20100714,220259,1.00
BEB635FC59EA5FB7,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100714,152800,20100719,5000.00,103.661,2.463,,,,20100714,220259,1.00
C2C2F61CDF5E3CD5,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100714,152534,20100719,40000.00,113.430,,,,,20100714,220259,1.00
E96DEE984125F945,D,263496FE6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20001001,5.400,20151230,,,20100714,152518,20100719,45000.00,101.690,,,,,20100714,220259,1.00
DE032279D31FD7AE,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100714,152741,20100719,15000.00,93.660,5.624,,,,20100714,220259,1.00
36C37A6DF6F5854F,P,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20100714,152748,20100719,20000.00,99.500,3.899,,,,20100714,220259,1.00
18C2809734690F3E,S,612043FC8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,5.000,20220101,,,20100714,152059,20100719,500000.00,106.500,3.852,,,,20100714,220259,1.00
32755C1A8CBBF856,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,152807,20100729,20000.00,101.652,3.924,,,,20100714,220259,1.00
FADF88AFE8E86640,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100714,152756,20100719,15000.00,107.020,2.385,,,,20100714,220259,1.00
534079854C166358,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100714,150826,20100719,85000.00,79.066,,,,,20100714,220259,1.00
46BA0F0432A301C2,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100714,152756,20100719,25000.00,112.250,2.008,,,,20100714,220259,1.00
2C661462146451CB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,152801,20100719,50000.00,104.500,6.381,,,,20100714,220259,1.00
E77205202DBC86EE,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,152756,20100719,75000.00,108.643,2.326,,,,20100714,220259,1.00
5732839534939A56,P,187350BK8,CLINTON BOND FAYETTE ETC CNTYS ,20060401,4.700,20151201,,,20100714,152700,20100719,260000.00,108.839,2.909,,,,20100714,220259,1.00
DA8C2A20F13B01B4,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,152711,20100730,20000.00,102.359,4.250,,,,20100714,220259,1.00
D2A64150A2A193CA,S,837147R41,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20140101,,,20100714,152813,20100719,100000.00,109.100,1.294,,,,20100714,220259,1.00
1B74D285AEF25F07,D,144879E58,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20170801,,,20100714,152728,20100719,10000.00,107.712,,,,,20100714,220259,1.00
EF4ACA45F68C06C7,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100714,150900,20100719,65000.00,88.893,,,,,20100714,220259,1.00
82E2C8891FBD5232,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152816,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
78B947955C3722D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100714,152818,20100719,60000.00,99.375,5.574,,,,20100714,220259,1.00
7B02642BF86601DB,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,152800,20100728,50000.00,102.830,2.010,,,,20100714,220259,1.00
C7C1044BE774839A,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100714,115515,20100719,300000.00,22.483,,P,,,20100714,220259,1.00
36827264021BCB2E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,152807,20100729,20000.00,99.777,,,,,20100714,220259,1.00
DBC855E72090F368,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,152711,20100719,50000.00,98.875,,,,,20100714,220259,1.00
42F5AA5D8A7CE0E5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100714,152710,20100719,50000.00,99.000,,,,,20100714,220259,1.00
70BBB16F71351A7B,D,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100714,152711,20100719,295000.00,93.119,,P,,,20100714,220259,1.00
145879F955836A03,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100714,152055,20100719,525000.00,108.107,5.172,,,,20100714,220259,1.00
89C20F1ECCF84892,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,152801,20100719,25000.00,104.450,,,,,20100714,220259,1.00
F41AAEFD40B6EE23,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,152800,20100719,55000.00,59.771,4.579,,,,20100714,220259,1.00
A2E187750F363A46,P,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20100714,152600,20100719,1MM+,16.468,7.050,,,,20100714,220259,1.00
8130348685D674AF,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,152705,20100719,25000.00,102.062,4.765,,,,20100714,220259,1.00
5FB772947F43FD0B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,152801,20100719,25000.00,104.700,7.261,,,,20100714,220259,1.00
E66954053FC66810,S,172217GY1,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.330,20251201,Y,,20100714,152600,20100729,250000.00,102.532,5.000,,,,20100714,220259,1.00
B6B49B0256A551AB,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100714,152718,20100720,20000.00,101.671,3.750,,,,20100714,220259,1.00
3A5F4B3665AECD86,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100714,152823,20100719,10000.00,99.000,5.068,,,,20100714,220259,1.00
057D71068C839009,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,152705,20100719,25000.00,100.062,,,,,20100714,220259,1.00
6F7D17F6D3881D2D,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100714,152824,20100719,5000.00,100.000,4.798,,,,20100714,220259,1.00
8D8CE137D57830D6,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100714,152800,20100719,50000.00,110.229,4.572,,,,20100714,220259,1.00
99A2206C8D85EE43,D,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100714,152719,20100719,200000.00,53.585,,,,,20100714,220259,1.00
B3813CEC550DD0B6,D,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100714,152719,20100719,200000.00,53.525,,,,,20100714,220259,1.00
43AF7D8642CCDBB8,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100714,152731,20100719,30000.00,109.999,,,,,20100714,220259,1.00
EA3EBA346E94BED1,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100714,152707,20100719,30000.00,110.249,,,,,20100714,220259,1.00
5E472DBA18B245B4,D,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100714,151900,20100719,10000.00,104.557,,,,,20100714,220259,1.00
9F913FBCC0D19FF9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,152801,20100719,25000.00,104.450,,,,,20100714,220259,1.00
D4F7C019AB5FC06B,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100714,152239,20100816,150000.00,108.262,,P,,,20100714,220259,1.00
8B5F8046437E0916,D,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100714,152357,20100816,150000.00,108.337,,S,,,20100714,220259,1.00
6D2CE6A229B48A19,D,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100714,152747,20100719,20000.00,98.550,,S,,,20100714,220259,1.00
14EEA6CEA11BF649,P,874721EM1,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.000,20141201,,,20100714,152813,20100719,5000.00,107.089,2.284,,,,20100714,220259,1.00
F35F6CE5E98D1671,P,506599AB5,LAFAYETTE PARISH LA INDL DEV ADJ RATE-WEINGARTEN RLTY INC,19841215,,20141215,,,20100714,132604,20100721,30000.00,99.783,,,,,20100714,220259,1.00
94ED00D1E2733278,P,808349EV2,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.125,20120615,,,20100714,152500,20100719,200000.00,105.550,1.171,,,,20100714,220259,1.00
58A90C16D750805C,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100714,152809,20100719,50000.00,104.779,0.750,,,,20100714,220259,1.00
2872C34EF3B70D59,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100714,152512,20100719,25000.00,104.782,4.000,,,,20100714,220259,1.00
33813CF914B31AED,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100714,152400,20100719,250000.00,109.296,2.950,,,,20100714,220259,1.00
6EF6E0D8C907096C,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100714,152340,20100719,200000.00,108.085,1.080,,,,20100714,220259,1.00
ACE7C8BFB07A3F3B,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100714,152828,20100719,400000.00,27.685,6.200,,,,20100714,220259,1.00
675629FBB628B9ED,D,808349EV2,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.125,20120615,,,20100714,152500,20100719,200000.00,105.550,,,,,20100714,220259,1.00
EE10C8A00ECA62E2,P,421710AM6,HAZELWOOD MO CTFS PARTN ,20080320,4.500,20200301,,,20100714,152337,20100723,180000.00,101.500,4.266,,,,20100714,220259,1.00
1FB23E3AD53DD47D,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100714,152753,20100719,150000.00,107.000,3.266,,,,20100714,220259,1.00
558F4E01E12AB029,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100714,152745,20100719,20000.00,106.967,,,,,20100714,220259,1.00
47FD126BDDE96A0E,S,960028LH9,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20171201,,,20100714,152815,20100719,170000.00,104.541,0.251,,,,20100714,220259,1.00
966554D481F6D5E0,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100714,152828,20100719,400000.00,27.185,,,,,20100714,220259,1.00
11050C3436425694,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100714,152800,20100719,15000.00,112.000,3.853,,,,20100714,220259,1.00
251B4C430014C434,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,152800,20100719,20000.00,100.246,3.970,,,,20100714,220259,1.00
785915A6980BEA5B,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,152800,20100728,50000.00,102.830,2.010,,,,20100714,220259,1.00
28420281FD613446,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100714,152833,20100719,250000.00,102.945,,,,,20100714,220259,1.00
09026361B39559B6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152832,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
9BD3C4C3958ACF31,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100714,152834,20100719,25000.00,104.010,4.371,,,,20100714,220259,1.00
C51262BAD3F4EE9D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,152836,20100719,15000.00,102.000,4.743,,,,20100714,220259,1.00
65E706928B22BEC9,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100714,152833,20100719,250000.00,103.196,4.397,,,,20100714,220259,1.00
6665B6F8C35B7209,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100714,152836,20100719,30000.00,101.000,-9.239,,,,20100714,220259,1.00
4F565A817EC347FB,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100714,152836,20100720,110000.00,100.000,4.999,,,,20100714,220259,1.00
8EE521152E92EBDE,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100714,152800,20100719,15000.00,107.084,2.354,,,,20100714,220259,1.00
E334F8FCB01ACC04,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100714,152800,20100719,30000.00,105.483,4.003,,,,20100714,220259,1.00
B7E6005C6A5C1A37,P,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100714,152802,20100719,10000.00,68.472,4.771,,,,20100714,220259,1.00
D49BF48E08A09586,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100714,152809,20100719,85000.00,101.516,4.619,,,,20100714,220259,1.00
45101941C1F8C8FA,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100714,152822,20100719,10000.00,77.195,4.336,,,,20100714,220259,1.00
17DA04E092914EA7,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,152710,20100729,10000.00,98.500,,,,,20100714,220259,1.00
079FC1DB6816527A,P,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,152800,20100719,15000.00,99.500,5.061,,,,20100714,220259,1.00
F5EB281E4B41E3DE,S,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100714,152719,20100719,25000.00,108.647,2.437,,,,20100714,220259,1.00
7D646A57CE70BCCF,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100714,152600,20100719,200000.00,105.210,3.100,,,,20100714,220259,1.00
95117C90A9247664,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100714,152800,20100719,5000.00,102.620,,,,,20100714,220259,1.00
7233B64CAEF3B020,D,59266TBK6,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,5.752,20260701,,,20100714,141000,20100716,15000.00,96.502,,,,,20100714,220259,1.00
07505F80E7B9D22A,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100714,152546,20100719,25000.00,108.407,,,,,20100714,220259,1.00
CFD3546E37F6B59B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,152840,20100719,65000.00,104.477,2.750,,,,20100714,220259,1.00
14BCE00110C6EF3C,P,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20100714,152846,20100719,15000.00,101.693,4.311,,,,20100714,220259,1.00
18715693877A5400,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,152747,20100719,20000.00,104.360,6.400,,,,20100714,220259,1.00
25719F44BC9D7137,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100714,152846,20100719,50000.00,111.927,3.605,,,,20100714,220259,1.00
8399D5A0F9B4A2D8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100714,152852,20100719,10000.00,99.650,5.027,,,,20100714,220259,1.00
CF4F1B18BFC568F6,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,152854,20100719,10000.00,103.660,4.391,,,,20100714,220259,1.00
59CBD0170016D792,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,152852,20100719,65000.00,116.190,3.739,,,,20100714,220259,1.00
32490683709ADA54,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100714,152846,20100719,50000.00,110.302,,,,,20100714,220259,1.00
33981E9426EDF970,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,152852,20100719,65000.00,116.190,,,,,20100714,220259,1.00
E715510393F5F187,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100714,152800,20100719,100000.00,113.154,2.002,,,,20100714,220259,1.00
96E032F46EA51B32,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,152800,20100728,50000.00,102.830,2.010,,,,20100714,220259,1.00
AB5C2549F83DEF5D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152857,20100719,25000.00,100.900,4.592,,,,20100714,220259,1.00
85FD0F7B175499B1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152858,20100719,15000.00,100.400,4.679,,,,20100714,220259,1.00
5A0FA2BF0844C60C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,152858,20100719,10000.00,105.000,6.387,,,,20100714,220259,1.00
21724836410F7C45,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100714,152819,20100719,50000.00,106.560,5.607,,,,20100714,220259,1.00
EE7DD2F87881F1A6,S,842035EX1,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20150301,,,20100714,152850,20100719,25000.00,100.500,4.411,,,,20100714,220259,1.00
C63BE9866EE0C3D2,D,842035EX1,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20150301,,,20100714,152850,20100719,25000.00,99.500,,,,,20100714,220259,1.00
BA2D37A7E2DDEA0B,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100714,152828,20100719,10000.00,102.671,,,,,20100714,220259,1.00
6472EC6FECF148AC,P,70917NTW4,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.950,20221215,,,20100714,152853,20100719,10000.00,93.900,5.640,,,,20100714,220259,1.00
CA35AC87ACCDC27D,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,151514,20100719,100000.00,99.278,3.100,,,,20100714,220259,1.00
E4C54C3D3355A3F6,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100714,152851,20100719,15000.00,111.202,1.024,,,,20100714,220259,1.00
AE8E469C9DD7F363,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100714,152839,20100719,10000.00,104.121,3.213,,,,20100714,220259,1.00
6E9BC64203373764,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100714,152850,20100719,50000.00,103.800,4.475,,,,20100714,220259,1.00
C66E9183CD1E1C0B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,152855,20100719,10000.00,102.127,2.605,,,,20100714,220259,1.00
4A6F034BEDB37A84,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100714,152850,20100719,50000.00,101.800,,,,,20100714,220259,1.00
B6A3E91E606132F0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,152855,20100719,10000.00,101.877,,,,,20100714,220259,1.00
9DEDF752B8BE2A2F,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100714,152900,20100719,15000.00,108.848,3.919,,,,20100714,220259,1.00
0B14318FDB70075D,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100714,152900,20100719,5000.00,106.098,4.318,,,,20100714,220259,1.00
6E1F8BB1381FE914,S,0056442A6,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20151215,,,20100714,152900,20100719,60000.00,111.622,1.488,,,,20100714,220259,1.00
C0C703A7C8204D95,S,826112GZ1,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20261201,,,20100714,152637,20100719,65000.00,99.402,4.050,,,,20100714,220259,1.00
55BD4483A7BC130C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152848,20100719,25000.00,98.225,4.883,,,,20100714,220259,1.00
51F4C82E1DA3B9BD,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100714,152748,20100719,15000.00,95.830,5.121,,,,20100714,220259,1.00
BAD95495CE96128E,D,083778HC7,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20210601,,,20100714,152600,20100719,45000.00,114.232,,S,,,20100714,220259,1.00
B417830612F07C2D,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,152858,20100805,25000.00,114.858,3.180,,,Y,20100714,220259,1.00
50AC53F9963C7B39,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100714,152850,20100719,40000.00,93.502,4.945,,,,20100714,220259,1.00
E80FC02FF0C9D4FA,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152848,20100719,25000.00,98.125,,,,,20100714,220259,1.00
3FA48CA5A43F356C,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100714,151900,20100719,1MM+,13.957,6.951,,,,20100714,220259,1.00
B266354E1C4B66CA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152907,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
E01FA0D77C40397F,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100714,152905,20100719,15000.00,107.500,0.757,,,,20100714,220259,1.00
491338BCA645E67A,P,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20100714,152800,20100719,100000.00,105.833,3.156,,,,20100714,220259,1.00
D25AE7C2A5F81220,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100714,152749,20100719,1MM+,99.000,5.550,,,,20100714,220259,1.00
62C25E642F7BF296,P,681669BH9,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,5.000,20140501,,,20100714,152801,20100719,215000.00,114.114,1.175,,,,20100714,220259,1.00
47482E029F21B63C,D,473157AZ8,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,4.600,20101201,,,20100714,145700,20100719,60000.00,99.769,,,,,20100714,220259,1.00
6727B3CF732A1B59,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,152905,20100729,50000.00,103.677,,,,,20100714,220259,1.00
7828DC71167C9320,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,152905,20100729,50000.00,104.427,2.000,,,,20100714,220259,1.00
56FCA0F5471EA3C8,S,166393ZN1,CHESTERFIELD CNTY VA ,20010215,5.000,20120115,,,20100714,152905,20100719,25000.00,102.269,0.351,,,,20100714,220259,1.00
F400933BD0760252,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,152804,20100719,10000.00,102.000,3.748,,,,20100714,220259,1.00
7F629C65A8EC2A97,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,152131,20100802,55000.00,103.354,3.500,,,,20100714,220259,1.00
512EA09BAD0359BF,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100714,152901,20100719,25000.00,104.839,4.550,,,,20100714,220259,1.00
E64A868CF2ED5D58,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100714,152900,20100811,500000.00,99.704,2.550,,,,20100714,220259,1.00
C5202B2FA202D54A,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100714,152912,20100719,15000.00,86.793,3.543,,,,20100714,220259,1.00
B2C19040E71B5187,S,702750AM2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.125,20190501,,,20100714,152856,20100719,5000.00,100.534,4.000,,,,20100714,220259,1.00
A7D6EA30748C4161,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,15000.00,100.917,2.500,,,,20100714,220259,1.00
99F2134813AF1B37,P,86485EEE8,SUGAR GROVE ILL SER A,20060615,4.050,20151215,,,20100714,152800,20100719,250000.00,103.875,3.102,,,,20100714,220259,1.00
F8846E298069A4C2,D,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100714,152756,20100719,15000.00,63.198,,S,,,20100714,220259,1.00
22C66A0F84F67FD5,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100714,152813,20100719,100000.00,111.934,,,,,20100714,220259,1.00
856C36D7435C8574,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,152818,20100719,25000.00,95.178,,,,,20100714,220259,1.00
CEC47AD7518FF979,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,152920,20100719,5000.00,97.500,5.243,,,,20100714,220259,1.00
E2A87586BD0B50A6,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100714,152910,20100719,35000.00,102.000,4.404,,,,20100714,220259,1.00
279438F674140CCF,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100714,152912,20100719,10000.00,101.323,2.445,,,,20100714,220259,1.00
D2C94BCC85E42610,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100714,152913,20100719,25000.00,101.059,3.448,,,,20100714,220259,1.00
3677475F23C8CE2B,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,250000.00,100.917,2.500,,,,20100714,220259,1.00
7BF25212D34DC1A5,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,152913,20100719,5000.00,104.525,3.439,,,,20100714,220259,1.00
D254EDE2D6F1F092,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,152814,20100719,85000.00,98.320,5.114,,,,20100714,220259,1.00
8D32EA6EC1C89833,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100714,152905,20100719,10000.00,106.952,3.850,,,,20100714,220259,1.00
88D807D086A72E07,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,152900,20100728,40000.00,102.830,2.010,,,,20100714,220259,1.00
17CE35E32E426965,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152923,20100727,20000.00,100.000,5.248,,,,20100714,220259,1.00
9A101A679A3A2A0C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,152920,20100719,10000.00,100.000,4.500,,,,20100714,220259,1.00
748D26AC42946B2C,D,649901EE1,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20110701,,,20100714,150354,20100719,25000.00,101.357,,,,,20100714,220259,1.00
55B7421E98BCDE86,S,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100714,152916,20100719,10000.00,113.681,2.510,,,,20100714,220259,1.00
462D49D6B9B7A32C,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,152922,20100719,10000.00,103.069,4.048,,,,20100714,220259,1.00
4C1D938FD1563BA9,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,152923,20100719,30000.00,102.663,5.145,,,,20100714,220259,1.00
2935E1E07991C6F2,D,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100714,152746,20100719,30000.00,104.922,,S,,,20100714,220259,1.00
884539EAF74C39EA,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,152925,20100729,25000.00,100.625,3.426,,,,20100714,220259,1.00
7E9897148B4C0F75,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100714,152925,20100719,50000.00,92.160,5.350,,,,20100714,220259,1.00
F0611371A56E33FF,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,25000.00,100.917,2.500,,,,20100714,220259,1.00
9C5E61F3E044785D,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,30000.00,100.917,2.500,,,,20100714,220259,1.00
A35ECC882F5D78CD,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,100000.00,100.917,2.500,,,,20100714,220259,1.00
1AD91E23F4B2FC17,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,125000.00,100.917,2.500,,,,20100714,220259,1.00
801310B6FE9D5B71,D,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100714,152759,20100719,15000.00,103.901,,,,,20100714,220259,1.00
1E728779C7F957F1,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100714,152503,20100715,100000.00,112.194,,S,,,20100714,220259,1.00
0E34D56720D5AB97,D,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100714,152801,20100719,295000.00,93.194,,S,,,20100714,220259,1.00
6609BA47BA428776,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100714,152916,20100719,10000.00,112.431,,,,,20100714,220259,1.00
3A4E287D1E6B0F59,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100714,152653,20100719,50000.00,107.049,2.658,,,,20100714,220259,1.00
3079F93F66545CAF,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
B7BEE9EA0E0B261E,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100714,152900,20100720,50000.00,106.247,2.350,,,,20100714,220259,1.00
D020BDD2F14D9941,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152930,20100719,15000.00,100.400,4.679,,,,20100714,220259,1.00
998363722F7A0C70,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,152930,20100719,10000.00,101.625,4.238,,,,20100714,220259,1.00
94F1F33BBC905289,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,152932,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
9095E9B8BF2CBD92,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,152932,20100719,5000.00,51.658,5.605,,,,20100714,220259,1.00
971BB9CF35942F54,S,266558AV7,DURANT MISS PUB SCH DIST ,20021101,4.500,20221101,,,20100714,150951,20100719,5000.00,101.550,3.783,,,,20100714,220259,1.00
6529848EEC9B90F5,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100714,152800,20100719,15000.00,103.060,5.250,,,,20100714,220259,1.00
BDD97C30DEB08FA8,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100714,152500,20100719,250000.00,107.325,3.567,,,,20100714,220259,1.00
445D170B7DF0293A,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,152923,20100715,30000.00,101.163,,,,,20100714,220259,1.00
4AA10A0EA98BEFA7,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100714,152653,20100719,50000.00,106.549,,,,,20100714,220259,1.00
9450A6D5DAEAD5AC,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,152658,20100719,330000.00,91.039,,P,,,20100714,220259,1.00
EF826A99A400B1FE,P,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100714,152926,20100719,10000.00,89.715,5.342,,,,20100714,220259,1.00
9EE578D34A8763A0,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
B6A9C87AE71B8C7E,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,20000.00,100.917,2.500,,,,20100714,220259,1.00
4B80A26E20DC3313,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,20000.00,100.917,2.500,,,,20100714,220259,1.00
61D9FFE32CA9BA6A,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
BE2A938ADCA1D252,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,1000000.00,100.917,2.500,,,,20100714,220259,1.00
D3187DC98EFD1920,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,30000.00,100.917,2.500,,,,20100714,220259,1.00
925D318BEE5E4A2C,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,30000.00,100.917,2.500,,,,20100714,220259,1.00
EC1BA89D633D9DD8,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,75000.00,100.917,2.500,,,,20100714,220259,1.00
347E3AE417396953,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,40000.00,100.917,2.500,,,,20100714,220259,1.00
9A6FF7E4261FF828,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
6DCCC08FB4D3323A,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100714,152928,20100719,30000.00,101.475,4.656,,,,20100714,220259,1.00
110BC6BD482C7172,S,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100714,152837,20100719,25000.00,107.712,2.000,,,,20100714,220259,1.00
DC3FADFB0F8B72CB,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,152928,20100719,75000.00,100.429,4.915,,,,20100714,220259,1.00
1C78EB389110AF2C,D,704867CG3,PEARLAND TEX DEV AUTH TAX ,20061001,4.375,20280901,,,20100714,152107,20100719,60000.00,92.400,,S,,,20100714,220259,1.00
CE2234843E95A911,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,25000.00,100.917,2.500,,,,20100714,220259,1.00
352867096F787A5A,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,152925,20100729,25000.00,100.125,,,,,20100714,220259,1.00
A6F07534C56AD468,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
822F8B5E043BA673,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
7B61E92C9F0C5432,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,75000.00,100.917,2.500,,,,20100714,220259,1.00
F73C30BFCD5A064D,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,200000.00,100.917,2.500,,,,20100714,220259,1.00
FFBD6D02A9D363D2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100714,152925,20100719,50000.00,90.535,,,,,20100714,220259,1.00
CA79F130FD25F26F,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100714,152921,20100719,5000.00,102.125,,,,,20100714,220259,1.00
2AC670DF1B6231A9,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100714,152400,20100719,15000.00,100.960,,,,,20100714,220259,1.00
0888DB5B49F0A0BA,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100714,152500,20100719,250000.00,107.325,,,,,20100714,220259,1.00
2F02A8DFC0A42C2C,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100714,152926,20100719,10000.00,90.365,,,,,20100714,220259,1.00
A8A99D4E35D864E0,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100714,150900,20100715,400000.00,100.000,,,,,20100714,220259,1.00
5888DC50A4D074B6,P,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100714,152900,20100719,20000.00,101.977,1.452,,,,20100714,220259,1.00
B1C51E831E0D0045,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,152930,20100719,50000.00,92.498,7.645,,,,20100714,220259,1.00
C9AD0115491EF077,P,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100714,152927,20100719,20000.00,99.341,4.434,,,,20100714,220259,1.00
04E6746175A6A173,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,151657,20100719,1MM+,101.748,,S,,,20100714,220259,1.00
8A268056FDAE4128,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100714,152930,20100719,15000.00,99.250,,,,,20100714,220259,1.00
8726DAD276333C28,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100714,152930,20100719,15000.00,101.250,4.748,,,,20100714,220259,1.00
DD5C62392CD7F951,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100714,152930,20100720,30000.00,101.000,3.009,,,,20100714,220259,1.00
76ED8EAF659475D5,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100714,152933,20100719,10000.00,100.000,3.999,,,,20100714,220259,1.00
34428D9BC79EC2FE,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,30000.00,100.917,2.500,,,,20100714,220259,1.00
B97535229301C879,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
CCBD387B1CF741C2,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
F67EA511782D0EE7,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,50000.00,100.917,2.500,,,,20100714,220259,1.00
CF546E579D3499FB,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,152010,20100728,15000.00,100.917,2.500,,,,20100714,220259,1.00
3C403A69DA99831B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,152619,20100719,10000.00,100.000,4.499,,,,20100714,220259,1.00
A2B2A480E01408A6,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,152643,20100719,235000.00,104.808,2.800,,,,20100714,220259,1.00
D77C14B707F041C6,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100714,152906,20100723,25000.00,97.845,5.400,,,,20100714,220259,1.00
65F97342D53B1A06,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,152926,20100719,75000.00,98.504,,,,,20100714,220259,1.00
C2859DA2BCF42242,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100714,152912,20100719,25000.00,100.807,,,,,20100714,220259,1.00
B324838C00FCC176,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100714,152921,20100719,120000.00,88.433,3.350,,,,20100714,220259,1.00
F947F5A8EB52CE56,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100714,152917,20100719,20000.00,108.786,0.805,,,,20100714,220259,1.00
4285F6E122C3C3FD,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100714,152935,20100719,100000.00,103.083,1.701,,,,20100714,220259,1.00
BB7B7DE20A42300D,D,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100714,152914,20100719,20000.00,108.685,,,,,20100714,220259,1.00
2CC62E0506C46EE8,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100714,144927,20100719,100000.00,102.983,,,,,20100714,220259,1.00
7B8A747EEB33BAA8,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100714,152944,20100719,10000.00,72.604,4.604,,,,20100714,220259,1.00
BEDC704EDD061756,S,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20100714,152946,20100719,20000.00,110.875,1.420,,,,20100714,220259,1.00
3CE7B651F122334C,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100714,152907,20100719,10000.00,103.716,3.250,,,,20100714,220259,1.00
7622AD000724E2B0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,152812,20100719,110000.00,97.747,4.653,,,,20100714,220259,1.00
DA5ED28BECA63E50,P,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20100714,152900,20100719,50000.00,104.182,2.802,,,,20100714,220259,1.00
2A951B2BF1C9A8FB,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100714,152940,20100719,25000.00,107.585,2.780,,,,20100714,220259,1.00
83827C7C5CABE544,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100714,152941,20100719,50000.00,103.223,4.000,,,,20100714,220259,1.00
A0149AC0244D351A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,152942,20100719,35000.00,102.000,7.068,,,,20100714,220259,1.00
23760740C227E202,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100714,152907,20100719,10000.00,103.716,,,,,20100714,220259,1.00
DB6C04B936843FF2,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100714,152940,20100719,25000.00,106.835,,,,,20100714,220259,1.00
F7E6B359CCEE4F59,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100714,152941,20100719,50000.00,101.348,,,,,20100714,220259,1.00
37A2FBDB3620A049,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,152942,20100719,35000.00,100.000,,,,,20100714,220259,1.00
42C7716F1BF9F7D2,D,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20100714,152356,20100719,25000.00,104.492,,S,,,20100714,220259,1.00
55A5C7ED1A50B0F9,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152848,20100719,25000.00,97.875,,,,,20100714,220259,1.00
61CA4EFB8E707C3C,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,152846,20100719,25000.00,98.125,,,,,20100714,220259,1.00
7EE7BE2B5BCD110C,D,848576NA8,SPIRIT LAKE IOWA SER A,20100801,2.000,20140601,Y,,20100714,152800,20100810,290000.00,102.404,,,,,20100714,220259,1.00
2C0160EA2CDC796C,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,152936,20100729,5000.00,102.000,5.552,,,,20100714,220259,1.00
362660271F4A8DA0,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100714,152938,20100719,10000.00,106.270,4.403,,,,20100714,220259,1.00
10EF97AAB9D96AA4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,152941,20100719,100000.00,101.500,4.806,,,,20100714,220259,1.00
C3D50637C091A743,D,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100714,152615,20100719,25000.00,99.145,,P,,,20100714,220259,1.00
EEEB84598421E91D,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,152944,20100817,10000.00,100.000,3.124,,,,20100714,220259,1.00
71988C7A08BF83EE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,152948,20100719,5000.00,100.000,4.987,,,,20100714,220259,1.00
E4AB31663183B28A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,152950,20100719,50000.00,99.490,4.288,,,,20100714,220259,1.00
8EDB4A96E4F6C165,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,152937,20100719,25000.00,101.250,3.842,,,,20100714,220259,1.00
D0D14C9DEA239D9A,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100714,152934,20100719,1000000.00,104.950,,,,,20100714,220259,1.00
C6965FBE435B387E,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100714,152934,20100719,1000000.00,104.750,6.502,,,,20100714,220259,1.00
7C7F84B8419F6F82,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100714,152946,20100719,30000.00,105.461,4.259,,,,20100714,220259,1.00
13C4833F9C7E1964,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100714,121000,20100715,1MM+,100.000,0.000,,,,20100714,220259,1.00
29E2633201D0CEE7,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100714,121100,20100715,1MM+,100.000,0.000,,,,20100714,220259,1.00
2160D37223F9A42A,P,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20100714,152942,20100719,25000.00,103.000,6.082,,,,20100714,220259,1.00
68D37796D2E9C937,P,421710AK0,HAZELWOOD MO CTFS PARTN ,20080320,4.300,20180301,,,20100714,152338,20100723,255000.00,102.000,3.992,,,,20100714,220259,1.00
1F4725B50D34EDCE,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100714,150900,20100715,400000.00,100.000,,,,,20100714,220259,1.00
025000E948E2FDB8,D,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,152900,20100719,15000.00,99.500,,,,,20100714,220259,1.00
AC2A3D57EAE75AD1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,152957,20100719,5000.00,101.998,6.374,,,,20100714,220259,1.00
72C44662FCB83A1D,P,447808HG4,HURST CREEK MUN UTIL DIST TEX ,20050715,4.000,20190401,,,20100714,152921,20100714,25000.00,98.558,4.199,,,,20100714,220259,1.00
93623060664735BE,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100714,150900,20100715,400000.00,100.000,,,,,20100714,220259,1.00
AAD2B1357BF4FDF4,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100714,152818,20100719,50000.00,105.630,5.800,,,,20100714,220259,1.00
7E8C9C7AC7242CC9,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100714,153001,20100719,25000.00,94.788,5.405,,,,20100714,220259,1.00
432896138AEBC5C5,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100714,152958,20100719,1000000.00,105.050,6.459,,,,20100714,220259,1.00
E80A18F60DB76046,S,540822FF5,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.000,20121201,Y,,20100714,152926,20100721,5000.00,101.154,1.500,,,,20100714,220259,1.00
AC72108AF4D51298,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100714,152935,20100719,25000.00,99.098,4.809,,,,20100714,220259,1.00
694668F389EF6138,S,03255MHM2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20101001,,,20100714,152931,20100719,50000.00,100.744,1.250,,,,20100714,220259,1.00
3EC005FC610A18E2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100714,153004,20100719,100000.00,102.125,3.965,,,,20100714,220259,1.00
F64D21A0D2D94B51,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100714,153005,20100719,5000.00,102.935,4.550,,,,20100714,220259,1.00
D11FA9BC2EC72031,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100714,152935,20100719,25000.00,98.998,,,,,20100714,220259,1.00
7BF6DC838208063B,D,277497JL8,EASTON CONN REF,20090528,2.125,20141015,,,20100714,152417,20100719,50000.00,103.610,,,,,20100714,220259,1.00
2575B8DF28CF7A8E,S,736690AP3,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.250,20230401,,,20100714,152956,20100719,15000.00,114.077,4.099,,,,20100714,220259,1.00
CD65591E0896E439,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100714,152953,20100719,60000.00,60.371,5.561,,,,20100714,220259,1.00
E8ECDFE31A0CF6A6,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100714,152958,20100721,5000.00,103.000,6.256,,,,20100714,220259,1.00
AE8EB0310DD9C818,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100714,153000,20100719,10000.00,104.408,4.001,,,,20100714,220259,1.00
4F8B4008AFA0DAAB,P,512224AQ9,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20160201,,,20100714,153006,20100719,10000.00,100.019,4.710,,,,20100714,220259,1.00
17BE2F79450CB239,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100714,152953,20100719,60000.00,59.360,,,,,20100714,220259,1.00
D7E9F0A0F32BCB6F,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100714,153005,20100719,10000.00,111.022,2.952,,,,20100714,220259,1.00
E85535FE47EF77F1,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100714,153010,20100719,5000.00,96.800,5.485,,,,20100714,220259,1.00
83BC2687604149FF,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,152931,20100719,100000.00,99.997,5.000,,,,20100714,220259,1.00
E78E3D13F05EE5B7,P,184540S37,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021101,4.500,20110215,,,20100714,152950,20100719,20000.00,101.360,2.094,,,,20100714,220259,1.00
9FA98AE316A574A5,P,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100714,153013,20100719,10000.00,107.081,3.817,,,,20100714,220259,1.00
F9F78536FCA5ABDB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153013,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
0387DD65837042E3,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100714,153016,20100719,5000.00,102.980,4.431,,,,20100714,220259,1.00
EE0AD7EBA4146002,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,151450,20100719,25000.00,99.500,,,,,20100714,220259,1.00
E662675D4E1F09E5,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100714,152622,20100719,25000.00,104.007,1.001,,,,20100714,220259,1.00
16B5028C2784D67C,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100714,153010,20100719,15000.00,100.000,4.994,,,,20100714,220259,1.00
382889D6BA2F1162,D,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100714,153010,20100719,5000.00,98.000,,,,,20100714,220259,1.00
926FA8370FDFEDD6,P,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100714,152900,20100719,195000.00,111.578,3.129,,,,20100714,220259,1.00
7A48BA0E0D44C084,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100714,153013,20100719,10000.00,117.425,1.304,,,,20100714,220259,1.00
6D611BB8FF04632D,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100714,152913,20100715,100000.00,100.755,,,,,20100714,220259,1.00
3466FDBA91B8DBEF,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100714,152914,20100719,50000.00,103.926,,,,,20100714,220259,1.00
3931D8E796359BAD,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100714,153023,20100719,10000.00,101.500,4.690,,,,20100714,220259,1.00
8552ADD6323082C1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,153024,20100719,15000.00,105.100,4.935,,,,20100714,220259,1.00
561BFB6C38C157A4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100714,153020,20100719,35000.00,105.875,6.626,,,,20100714,220259,1.00
8D48621B956B6857,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100714,152723,20100719,40000.00,94.947,,S,,,20100714,220259,1.00
ACAE45B463799D00,S,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20100714,153020,20100719,50000.00,109.445,2.400,,,,20100714,220259,1.00
BFFEEA87692A22AA,P,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100714,153000,20100719,60000.00,106.311,2.351,,,,20100714,220259,1.00
15283810B9D5A734,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
E0A67759CC0ECBA3,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
ED98608E2DFA9C29,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
3CD2A5249B1F9A03,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100714,152856,20100719,20000.00,101.167,,S,,,20100714,220259,1.00
6BE8F504883A3F78,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
F1550D78847F457B,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1000000.00,100.000,5.164,,,Y,20100714,220259,1.00
257B49A907E25582,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1000000.00,100.000,5.604,,,Y,20100714,220259,1.00
0B7F964B18D8532F,S,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20100714,152100,20100719,25000.00,106.119,2.040,,,,20100714,220259,1.00
474F4B62729885EA,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1000000.00,100.000,5.604,,,Y,20100714,220259,1.00
715112743BAB3499,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,151611,20100719,1MM+,101.748,,,,,20100714,220259,1.00
F303455898A86BD8,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,365000.00,100.000,,,,Y,20100714,220259,1.00
8720080861FDF214,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,250000.00,100.000,,,,Y,20100714,220259,1.00
AEC64E65271FC358,S,106331MF5,BREA OLINDA CALIF UNI SCH DIST ELECTION 1999-SER A,20031010,3.550,20130801,,,20100714,153006,20100719,20000.00,104.793,1.629,,,,20100714,220259,1.00
D301F468A7422910,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
D5ABD88ED0F10D49,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1000000.00,100.000,5.164,,,Y,20100714,220259,1.00
EE88972A49BB067E,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
F5E4B02633C033DA,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
AF5543DADCBAFC99,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,500000.00,100.000,5.754,,,Y,20100714,220259,1.00
95B1EB7FA28B5CF4,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,365000.00,100.000,5.604,,,Y,20100714,220259,1.00
A30669B1E70E5991,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,250000.00,100.000,5.754,,,Y,20100714,220259,1.00
D61CAA7CB49DDCF6,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
6A874841D7D6CC6F,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
A3B5050DA703F72C,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
171E32E0EB5C7470,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,250000.00,100.000,,,,Y,20100714,220259,1.00
CD9CB5FFDB0925B3,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,,,,Y,20100714,220259,1.00
BDDBB3ACFD2A19BC,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,,,,Y,20100714,220259,1.00
933AA573237EFDBF,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,100000.00,100.000,5.164,,,Y,20100714,220259,1.00
96AC7C0E319B46E1,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
6EF5F9A8C13A39F3,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,5.164,,,Y,20100714,220259,1.00
C6F84F29270C1CCE,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
E69D945F6353C910,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,5.164,,,Y,20100714,220259,1.00
6F8E2DF454E81BA6,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,250000.00,100.000,5.754,,,Y,20100714,220259,1.00
4015F69711CB5EAA,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,100000.00,100.000,5.164,,,Y,20100714,220259,1.00
545F4652DA572CD6,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,100000.00,100.000,5.754,,,Y,20100714,220259,1.00
5CF30ABE76B89E3E,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
16DE6E32785BEBF1,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100714,153000,20100719,5000.00,98.075,5.129,,,,20100714,220259,1.00
8C3A64BE67674787,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100714,153017,20100730,20000.00,93.532,3.675,,,,20100714,220259,1.00
F508E4EF09863641,P,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100714,153022,20100719,10000.00,100.379,3.305,,,,20100714,220259,1.00
5AED6783753CBC52,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,153023,20100715,25000.00,100.000,0.000,,,,20100714,220259,1.00
B361C2B7B146F7A7,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,152956,20100719,75000.00,109.943,,S,,,20100714,220259,1.00
E12984E5693AA351,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
A9773D98C395524B,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,5.164,,,Y,20100714,220259,1.00
11A4E184BE5E3428,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,200000.00,100.000,5.164,,,Y,20100714,220259,1.00
4E8192B9CD2FEF46,D,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100714,152956,20100719,20000.00,102.512,,S,,,20100714,220259,1.00
53B883FF7D76E6A8,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
9759A655E6A3FC05,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,5.164,,,Y,20100714,220259,1.00
D427C5D75A1756BD,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
31DD49B2E53FDDFB,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1000000.00,100.000,5.164,,,Y,20100714,220259,1.00
F236D47C67995632,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
200ACA273A4BC63B,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
444471627AEE3D02,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
C4D912C6A9DDF6FA,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100714,152933,20100719,25000.00,98.998,,,,,20100714,220259,1.00
2677B393FFBEC4BD,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,153032,20100719,10000.00,102.000,4.494,,,,20100714,220259,1.00
B63A03FE4308A9D1,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100714,152910,20100719,25000.00,99.990,5.125,,,,20100714,220259,1.00
F5EAB3D825737CA6,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100714,152709,20100720,1MM+,105.084,,,,,20100714,220259,1.00
65DDB0B0D0467CD7,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100714,153031,20100719,15000.00,101.000,4.531,,,,20100714,220259,1.00
184B21E59A871E93,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
9145CF646A508038,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,153021,20100719,100000.00,103.679,4.170,,,,20100714,220259,1.00
BAFEE6A57702D266,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
58AC29C5E82E72C4,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100714,152917,20100719,75000.00,106.106,,,,,20100714,220259,1.00
BC8CDD10154EA82A,D,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100714,153000,20100730,110000.00,99.000,,,,Y,20100714,220259,1.00
AFE6A71816C86907,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,5.164,,,Y,20100714,220259,1.00
F74333DD2D629454,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100714,153031,20100719,150000.00,105.242,3.798,,,,20100714,220259,1.00
1FB4FC4250FF31A9,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
924C3CD552280A8A,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
CF2A44C55C3EBECC,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100714,153032,20100719,30000.00,101.490,4.230,,,,20100714,220259,1.00
C72B6E7AC63A8C18,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,153033,20100719,25000.00,100.987,4.813,,,,20100714,220259,1.00
5CEDE2F1ECD61948,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220259,1.00
F8FDEF31C1D7448A,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220259,1.00
CF9A752412D44E8E,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1000000.00,100.000,5.754,,,Y,20100714,220259,1.00
8C68919512F48073,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,500000.00,100.000,5.164,,,Y,20100714,220259,1.00
0B3925D4DC11D159,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,153021,20100719,100000.00,101.679,,,,,20100714,220259,1.00
0FAB7C2B27CBDFE7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,153036,20100719,25000.00,101.820,4.500,,,,20100714,220259,1.00
E5E9824F49AF3EC9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153039,20100727,10000.00,100.000,5.248,,,,20100714,220259,1.00
355E64265846D04F,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100714,153040,20100719,10000.00,102.540,4.050,,,,20100714,220259,1.00
07931A9C6962EC81,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100714,153032,20100719,30000.00,99.500,,,,,20100714,220259,1.00
8D2AFCAD4DFE9606,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,153042,20100812,10000.00,102.250,5.216,,,,20100714,220259,1.00
CC0552BECA018701,P,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100714,153038,20100719,25000.00,107.900,2.608,,,,20100714,220259,1.00
46495159FBF69D85,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100714,153033,20100719,25000.00,99.007,,,,,20100714,220259,1.00
4970C3C7EB0F4B8E,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100714,153031,20100719,150000.00,105.742,,,,,20100714,220259,1.00
3BA342A98022DC2A,D,106331MF5,BREA OLINDA CALIF UNI SCH DIST ELECTION 1999-SER A,20031010,3.550,20130801,,,20100714,153013,20100719,20000.00,104.792,,,,,20100714,220259,1.00
DD910DC08BB3F7CC,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,151451,20100719,25000.00,101.863,4.022,,,,20100714,220259,1.00
C5C218C3DA0CCBEA,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,152924,20100719,25000.00,98.872,5.100,,,,20100714,220259,1.00
109896BB8F3929BA,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100714,153042,20100719,95000.00,104.936,1.940,,,,20100714,220259,1.00
15881A0BB2BE7A7C,P,462582QL4,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20200701,,,20100714,153007,20100719,5000.00,100.250,4.077,,,,20100714,220259,1.00
2DE0746DF3E886CD,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100714,153042,20100719,95000.00,103.685,,,,,20100714,220259,1.00
576B2619BB8CD953,S,729794CH8,PLYMOUTH NEB REF,20100817,1.800,20140601,Y,,20100714,144628,20100817,40000.00,100.000,1.800,,,Y,20100714,220259,1.00
0CB3DAC44FA80DB1,S,729794CJ4,PLYMOUTH NEB REF,20100817,2.200,20150601,Y,,20100714,144629,20100817,10000.00,100.000,2.200,,,Y,20100714,220259,1.00
3F22205B8C098747,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100714,152156,20100719,50000.00,120.299,,S,,,20100714,220259,1.00
C753B873E48DF07E,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100714,153039,20100719,20000.00,102.821,4.544,,,,20100714,220259,1.00
28040D7761CF49B4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100714,153040,20100719,570000.00,82.250,6.616,,,,20100714,220259,1.00
55A0F3D55BA55D97,S,736690AP3,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.250,20230401,,,20100714,153046,20100719,5000.00,114.077,4.099,,,,20100714,220259,1.00
222EDDB80DF550ED,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100714,153046,20100719,125000.00,104.567,2.989,,,,20100714,220259,1.00
394CA7C01EABEB10,D,70275PAH8,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.910,20180801,Y,,20100714,141700,20100728,250000.00,100.000,,,,,20100714,220259,1.00
02A2219C2E341FDC,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100714,153037,20100719,1MM+,102.500,7.123,,,,20100714,220259,1.00
0FB80BBDB52F58F8,S,880064UH1,TEMPLE TEX CTFS OBLIG,20060915,4.500,20260801,,,20100714,153042,20100719,10000.00,102.217,3.900,,,,20100714,220259,1.00
5FE17C34FEE37F8C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,153024,20100719,95000.00,98.357,5.100,,,,20100714,220259,1.00
648B08B2FD601EEC,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100714,153042,20100719,30000.00,106.170,4.241,,,,20100714,220259,1.00
E6644150CE4E2A27,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100714,153048,20100719,20000.00,104.350,4.297,,,,20100714,220259,1.00
BF6DEE69C8721BFC,D,387883PN5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.730,20300101,,,20100714,152500,20100719,725000.00,106.386,,,,,20100714,220259,1.00
155295CFB83D0318,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,153050,20100719,75000.00,102.459,4.090,,,,20100714,220259,1.00
E43CBCEA12FB1ED5,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,153049,20100729,20000.00,102.000,5.552,,,,20100714,220259,1.00
E5CD841774B20336,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153050,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
E45C0B49660D348E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153054,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
AE582FF8BFB3C5D3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153057,20100727,5000.00,100.000,5.248,,,,20100714,220259,1.00
928AF31CFF22939A,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100714,153037,20100719,1MM+,102.650,,,,,20100714,220259,1.00
78791A9F29155405,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100714,153041,20100719,10000.00,100.000,,,,,20100714,220259,1.00
B2004F0C123D7A80,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100714,153048,20100719,20000.00,102.350,,,,,20100714,220259,1.00
BCE602C8A78A3A4B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,153050,20100719,75000.00,100.709,,,,,20100714,220259,1.00
DBB35BA909298CC1,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100714,153103,20100719,10000.00,100.000,5.249,,,,20100714,220259,1.00
E2F1D908E7F4C24C,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100714,153050,20100719,10000.00,102.407,3.375,,,,20100714,220259,1.00
BA6689E0254DDF9B,S,248415TV3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20190801,,,20100714,153053,20100719,5000.00,73.451,3.445,,,,20100714,220259,1.00
43D37C669021FF9B,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,153031,20100729,25000.00,102.750,5.454,,,,20100714,220259,1.00
640CE81E726E9644,P,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100714,152705,20100719,100000.00,109.150,2.342,,,,20100714,220259,1.00
A204E23DE23EF0A4,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100714,153047,20100719,5000.00,98.000,6.815,,,,20100714,220259,1.00
B196F114C2A64CDE,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,153051,20100719,50000.00,99.800,4.513,,,,20100714,220259,1.00
07FC1E496E12DA73,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100714,153050,20100719,500000.00,102.500,7.123,,,,20100714,220259,1.00
A7CFC70036B3DDC9,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100714,153031,20100719,25000.00,107.949,1.250,,,,20100714,220259,1.00
9E32BD9BA5E798E1,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100714,152419,20100719,25000.00,111.998,,,,,20100714,220259,1.00
6A69AF343F9BFE42,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100714,152926,20100719,10000.00,90.425,,,,,20100714,220259,1.00
A5AB245620648BBD,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100714,152950,20100719,15000.00,111.438,1.975,,,,20100714,220259,1.00
3FD9EFD91D68A0F7,S,271602BU7,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110115,,,20100714,152854,20100719,525000.00,101.418,0.592,,,,20100714,220259,1.00
60FAF83E00D4A6FB,S,263496FG1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20001001,5.550,20171230,,,20100714,152950,20100719,65000.00,102.163,0.696,,,,20100714,220259,1.00
FDEDA2054E7E533A,S,207737FJ1,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.500,20170601,,,20100714,152950,20100719,30000.00,112.259,2.543,,,,20100714,220259,1.00
91849B850CB79065,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100714,153047,20100719,5000.00,98.000,,,,,20100714,220259,1.00
FE985C705DA578DC,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100714,152950,20100719,10000.00,109.868,1.956,,,,20100714,220259,1.00
0ABF97339E9F567E,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20100714,152950,20100719,5000.00,106.750,3.458,,,,20100714,220259,1.00
2632B2647D24F730,S,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100714,153059,20100719,25000.00,106.566,3.900,,,,20100714,220259,1.00
6C2BE3D82D1AAE01,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100714,152950,20100719,5000.00,104.600,3.518,,,,20100714,220259,1.00
FD03427AC11CBD86,S,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100714,152950,20100719,5000.00,104.300,4.128,,,,20100714,220259,1.00
D1B3B187F6EB7FBC,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100714,153000,20100721,1MM+,100.000,0.000,,,,20100714,220259,1.00
BF7937C833B9DF00,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100714,152822,20100719,10000.00,77.315,,,,,20100714,220259,1.00
70BC38F357EF5F9D,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,153051,20100719,50000.00,97.400,,,,,20100714,220259,1.00
8C0F7C49E2F54130,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100714,152800,20100719,80000.00,101.500,,S,,,20100714,220259,1.00
6536D321B586D2C3,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100714,153050,20100719,500000.00,102.650,,,,,20100714,220259,1.00
CBDAB9CB310F1848,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153103,20100719,60000.00,134.740,,,,,20100714,220259,1.00
31F2C8926401BDD8,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100714,153031,20100719,25000.00,107.949,,,,,20100714,220259,1.00
2DCFF5073FB8F464,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100714,153100,20100719,30000.00,99.708,5.039,,,,20100714,220259,1.00
DA38ECC0A6D56F5A,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100714,152417,20100719,35000.00,112.000,2.298,,,,20100714,220259,1.00
35BBA9321CCB5F06,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153054,20100719,100000.00,108.042,3.327,,,,20100714,220259,1.00
609CA5993ADAFA48,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100714,153055,20100719,25000.00,108.408,1.669,,,,20100714,220259,1.00
A18F381C33C001E5,P,349345CL0,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.250,20110115,,,20100714,153055,20100715,895000.00,100.991,1.256,,,,20100714,220259,1.00
3C1065BE2BC44509,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100714,153000,20100719,5000.00,101.160,4.000,,,,20100714,220259,1.00
10B47AD2FED051C2,P,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100714,153057,20100719,100000.00,110.572,2.721,,,,20100714,220259,1.00
B75E754B6FDB565B,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100714,153103,20100719,1MM+,102.750,7.086,,,,20100714,220259,1.00
37ECD84A29A34BBF,P,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100714,153109,20100719,20000.00,101.513,4.732,,,,20100714,220259,1.00
8437450F0CBA19CF,S,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100714,152950,20100719,25000.00,109.078,2.328,,,,20100714,220259,1.00
B845B90E7D604C6F,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100714,152950,20100716,30000.00,111.953,2.239,,,,20100714,220259,1.00
95E5074AA7E5CB95,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100714,152950,20100716,30000.00,111.953,2.239,,,,20100714,220259,1.00
A07A7C9619E20041,S,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100714,152950,20100719,25000.00,109.078,2.328,,,,20100714,220259,1.00
7C837F17DE19B1FE,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100714,152950,20100719,40000.00,101.350,3.205,,,,20100714,220259,1.00
179FF61282E61AF3,S,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100714,152950,20100719,25000.00,101.124,3.729,,,,20100714,220259,1.00
2CBFD3AEB9D89C04,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100714,152950,20100719,40000.00,111.098,1.883,,,,20100714,220259,1.00
D21274AAD47BFBA7,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100714,152950,20100719,15000.00,107.731,2.228,,,,20100714,220259,1.00
1ED4F571C5E9EC88,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100714,150609,20100719,15000.00,101.849,1.965,,,,20100714,220259,1.00
249C2F28FC7A38E8,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20100714,152704,20100719,50000.00,101.621,,,,,20100714,220259,1.00
FEE019E09FD37411,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100714,152810,20100719,100000.00,111.994,,,,,20100714,220300,1.00
DE15DFB5B5AF007C,S,399307KF3,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.125,20210801,,,20100714,152948,20100802,45000.00,103.354,3.500,,,,20100714,220300,1.00
64049069423C4ACA,S,508354NM5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20161215,,,20100714,153103,20100719,50000.00,109.445,2.400,,,,20100714,220300,1.00
5E7BE8611B5E77F4,S,213345HR5,COOK CNTY ILL SCH DIST NO 026 ,20070801,5.000,20151201,,,20100714,152950,20100719,5000.00,106.500,3.654,,,,20100714,220300,1.00
F23EE351F2271C40,S,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100714,152950,20100719,15000.00,108.289,1.965,,,,20100714,220300,1.00
E22C22BC82450A4A,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100714,152950,20100719,20000.00,109.554,3.265,,,,20100714,220300,1.00
6180C2F8C2A0AC22,S,235308DK6,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20200215,,,20100714,152950,20100719,5000.00,102.150,3.826,,,,20100714,220300,1.00
E2D7735B90C45643,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,153054,20100719,5000.00,100.000,7.995,,,,20100714,220300,1.00
168DE01697C6EED5,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,153115,20100812,10000.00,102.500,5.824,,,,20100714,220300,1.00
A3D7E5D2423421C5,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20100714,124127,20100719,5000.00,102.591,4.382,,,,20100714,220300,1.00
64DF02DEE6878F0A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,152813,20100719,25000.00,95.428,,,,,20100714,220300,1.00
8744E1F20668F20C,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100714,153114,20100721,1000000.00,100.000,0.000,,,,20100714,220300,1.00
6CCB8A759B174F38,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100714,152800,20100719,1000000.00,106.007,2.940,,,,20100714,220300,1.00
99CDA047343CB483,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100714,153116,20100719,20000.00,87.261,5.513,,,,20100714,220300,1.00
9CC48EE6E72923EB,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100714,152950,20100719,5000.00,102.550,4.370,,,,20100714,220300,1.00
7D569E6A689CC3F9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,153109,20100719,25000.00,101.250,3.842,,,,20100714,220300,1.00
3EB773BEA457B5E5,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,153114,20100715,25000.00,100.000,0.000,,,,20100714,220300,1.00
A7DCD0FBBF5298EE,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100714,153120,20100719,260000.00,108.431,1.008,,,,20100714,220300,1.00
9CC1F87415CAAC81,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100714,153116,20100719,20000.00,87.699,,,,,20100714,220300,1.00
E23D02EAA8749086,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,153012,20100719,25000.00,98.320,5.115,,,,20100714,220300,1.00
92E7D0756DB9D0D3,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100714,153016,20100719,10000.00,105.937,2.245,,,,20100714,220300,1.00
236C61DA644DDF11,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,153120,20100719,30000.00,102.080,4.752,,,,20100714,220300,1.00
2FD1C823ADA6DBE8,S,880064UH1,TEMPLE TEX CTFS OBLIG,20060915,4.500,20260801,,,20100714,153121,20100719,10000.00,102.217,3.900,,,,20100714,220300,1.00
1EF10A96B6801DA7,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100714,153100,20100719,25000.00,104.848,3.877,,,,20100714,220300,1.00
8EC20272DE1949A3,P,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100714,153100,20100719,100000.00,100.133,4.477,,,,20100714,220300,1.00
8A1F1C01B705A6E9,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,153100,20100719,25000.00,100.526,4.719,,,,20100714,220300,1.00
3080887D3B0130FB,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100714,153128,20100719,110000.00,36.518,5.600,,,,20100714,220300,1.00
78D9779C5D8D2662,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,153122,20100719,25000.00,98.526,,,,,20100714,220300,1.00
7BF989E7D1FBC668,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100714,153128,20100719,20000.00,101.139,3.890,,,,20100714,220300,1.00
E0AE344749188851,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100714,153035,20100719,20000.00,94.488,0.266,,,,20100714,220300,1.00
CDC64A0F60D9F4A2,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100714,153123,20100719,10000.00,110.271,2.731,,,,20100714,220300,1.00
079DD88310B7B210,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100714,153128,20100719,110000.00,35.893,,,,,20100714,220300,1.00
B51D73973E585709,S,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20100714,153123,20100719,10000.00,103.032,1.279,,,,20100714,220300,1.00
ABA8D1381D715D1F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100714,153125,20100719,10000.00,101.725,4.682,,,,20100714,220300,1.00
6330B523FEE451C7,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100714,150643,20100719,15000.00,101.749,,,,,20100714,220300,1.00
23B69CDF24A8407E,S,941647DG1,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20120601,,,20100714,153000,20100719,35000.00,107.313,1.630,,,,20100714,220300,1.00
010C7673BC845C92,S,423551CX6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.800,20131001,,,20100714,153117,20100719,10000.00,102.970,2.822,,,,20100714,220300,1.00
02B34039A11444A0,D,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100714,153114,20100721,1000000.00,100.000,,,,,20100714,220300,1.00
6F413F2487F3EC9E,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100714,152733,20100719,300000.00,113.333,2.460,,,,20100714,220300,1.00
3144CC900E901E77,P,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100714,152807,20100719,130000.00,106.087,3.583,,,,20100714,220300,1.00
074103D57A55DA14,P,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20100714,152844,20100719,25000.00,109.507,1.936,,,,20100714,220300,1.00
BB6DAD0E0EF33F1A,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100714,153124,20100730,35000.00,98.382,5.756,,,,20100714,220300,1.00
5FF59FE8A6FD95D9,P,38546WAV2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GRP,20000315,7.125,20240815,,,20100714,153126,20100719,5000.00,101.175,4.511,,,,20100714,220300,1.00
606B7B0F3E604FEB,D,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20100714,152202,20100719,5000.00,98.000,,P,,,20100714,220300,1.00
1F4BED9D2B243C89,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100714,152839,20100719,40000.00,94.447,,P,,,20100714,220300,1.00
A53D457DF67742C0,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100714,152840,20100719,30000.00,90.278,,S,,,20100714,220300,1.00
15FE111236A68F68,D,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100714,152911,20100715,25000.00,106.466,,,,,20100714,220300,1.00
1F299EBC257CA842,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100714,150350,20100719,45000.00,103.332,,,,,20100714,220300,1.00
519FF44B0DDB9E84,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,153138,20100719,15000.00,105.100,4.935,,,,20100714,220300,1.00
515AA2DF82DD47E5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,153127,20100719,100000.00,64.605,5.926,,,,20100714,220300,1.00
15E75B05F30B029B,P,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100714,153006,20100719,150000.00,34.000,5.186,,,,20100714,220300,1.00
81844819E097C0EE,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100714,152900,20100719,10000.00,77.815,4.201,,,,20100714,220300,1.00
152638A2121F4410,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100714,153125,20100719,25000.00,98.307,4.619,,,,20100714,220300,1.00
C8579E1592CD2B8F,P,746189CZ0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.625,20130701,,,20100714,152126,20100719,50000.00,106.229,1.275,,,,20100714,220300,1.00
65447CAD9341D33A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153142,20100719,5000.00,102.998,6.289,,,,20100714,220300,1.00
EB3F83F5472E052C,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100714,153138,20100719,35000.00,107.487,4.000,,,,20100714,220300,1.00
CA529E397DF60187,D,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100714,152756,20100719,50000.00,64.058,,S,,,20100714,220300,1.00
441E8F85AD427392,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100714,152857,20100719,100000.00,110.797,,,,,20100714,220300,1.00
AC18C3C1127F2010,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100714,153125,20100719,25000.00,99.300,,,,,20100714,220300,1.00
EAE5367A89375AE4,D,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100714,153058,20100719,25000.00,99.520,,S,,,20100714,220300,1.00
1839326C4AFD8F81,D,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153100,20100730,150000.00,101.639,,,,Y,20100714,220300,1.00
B64871F4F3D93882,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100714,153134,20100719,15000.00,109.000,3.838,,,,20100714,220300,1.00
18FDFF3099BD12AD,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100714,153115,20100719,5000.00,104.247,4.766,,,,20100714,220300,1.00
620FCF264E1D31E8,S,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20100714,153135,20100719,10000.00,105.550,4.321,,,,20100714,220300,1.00
8148292A762439C5,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100714,153139,20100719,55000.00,100.502,4.398,,,,20100714,220300,1.00
663755D95BE9B076,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100714,153100,20100719,5000.00,104.047,,,,,20100714,220300,1.00
A52B8875DA94D254,P,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100714,153140,20100719,100000.00,111.497,3.161,,,,20100714,220300,1.00
8155918440770FF9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,153137,20100719,100000.00,101.500,5.181,,,,20100714,220300,1.00
23A04CB99A1B736B,P,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20100714,153009,20100719,100000.00,105.478,1.908,,,,20100714,220300,1.00
9B1ACB74A5B32139,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100714,145918,20100719,20000.00,77.904,3.520,,,,20100714,220300,1.00
748AB09D57320BCE,D,272731ZB9,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.750,20191101,,,20100714,153140,20100719,100000.00,111.997,,,,,20100714,220300,1.00
A457F284871F3E66,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,153137,20100719,100000.00,100.500,,,,,20100714,220300,1.00
6653834917D519E4,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153103,20100719,100000.00,106.181,,,,,20100714,220300,1.00
C815CE20204EDD83,D,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100714,153041,20100719,20000.00,95.155,,,,,20100714,220300,1.00
A9A25D416B455733,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100714,153026,20100719,50000.00,102.752,,S,,,20100714,220300,1.00
6D9899D5813D2CA7,D,034285A30,ANDOVER MASS ,20021201,4.125,20161101,,,20100714,151656,20100719,20000.00,105.040,,S,,,20100714,220300,1.00
D621CAB3079D0885,S,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100714,153135,20100719,35000.00,103.941,2.865,,,,20100714,220300,1.00
48E8244033D58014,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100714,153146,20100719,5000.00,97.941,6.350,,,,20100714,220300,1.00
9AB2614E74128C56,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100714,153122,20100719,35000.00,99.875,8.743,,,,20100714,220300,1.00
9E0027A1D2F047DA,D,387883PN5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.730,20300101,,,20100714,152918,20100719,725000.00,106.511,,,,,20100714,220300,1.00
A9B15CB1F64D2149,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100714,153152,20100719,10000.00,99.999,4.999,,,,20100714,220300,1.00
7C9319DF927211E3,P,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100714,153153,20100719,10000.00,99.254,5.079,,,,20100714,220300,1.00
2D293B5D6627369D,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100714,153143,20100719,5000.00,104.330,1.777,,,,20100714,220300,1.00
D6BE880F5E04DDF5,P,523372BR0,LEE & OGLE CNTYS ILL CMNTY REF-SER A,20091201,3.750,20171201,,,20100714,153000,20100719,265000.00,102.407,3.378,,,,20100714,220300,1.00
E9CA8CDFF41CB08F,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100714,153152,20100719,10000.00,99.749,,,,,20100714,220300,1.00
606942F9BC55807F,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100714,153142,20100719,125000.00,101.849,3.949,,,,20100714,220300,1.00
8F30FB94292D4EDA,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100714,153153,20100719,10000.00,99.752,,,,,20100714,220300,1.00
843D246A70727F51,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,153152,20100811,50000.00,100.992,3.348,,,,20100714,220300,1.00
4998F298E10D64FC,P,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100714,153156,20100719,50000.00,100.250,4.199,,,,20100714,220300,1.00
A78F77A20B3F70C6,D,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100714,153148,20100719,65000.00,106.065,,,,,20100714,220300,1.00
908DF23D553D2992,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100714,153144,20100719,5000.00,94.880,6.578,,,,20100714,220300,1.00
FE1E181BC3665D8C,P,789143MB7,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.125,20100801,,,20100714,153145,20100719,10000.00,99.983,4.548,,,,20100714,220300,1.00
D19EE60B08490C56,D,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100714,153143,20100719,5000.00,104.630,,,,,20100714,220300,1.00
597913F0002E33FD,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100714,152528,20100719,15000.00,101.360,5.054,,,,20100714,220300,1.00
E341752BEA70770E,P,599829DG0,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20110110,,,20100714,153150,20100715,360000.00,101.233,1.445,,,,20100714,220300,1.00
086281D353636D20,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100714,153151,20100719,20000.00,102.875,3.615,,,,20100714,220300,1.00
9F0A9E1A154D6379,P,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20100714,153127,20100719,20000.00,97.700,4.501,,,,20100714,220300,1.00
6947875CE6C36475,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,153152,20100719,15000.00,100.000,3.999,,,,20100714,220300,1.00
19A1BE8C07E793BA,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100714,153131,20100719,20000.00,98.400,4.735,,,,20100714,220300,1.00
F83F1C8CD45B5103,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,153155,20100719,10000.00,106.000,6.315,,,,20100714,220300,1.00
E9BC8888F9234606,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100714,153132,20100719,5000.00,93.690,5.620,,,,20100714,220300,1.00
2F4CF8B2CC46A1FF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153156,20100719,5000.00,102.998,6.289,,,,20100714,220300,1.00
E86D7B28DCCD34F2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153156,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
A894682D3ECDAEBD,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100714,153140,20100719,20000.00,109.174,2.159,,,,20100714,220300,1.00
71BD07467A9E9E94,P,238748SU2,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20230801,,,20100714,153149,20100719,100000.00,102.297,3.997,,,,20100714,220300,1.00
1E08329A2E929D62,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100714,153144,20100719,20000.00,99.830,5.011,,,,20100714,220300,1.00
10A54EDEC8DF9B9C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153157,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
2945ACE6FAFCE797,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,153157,20100719,15000.00,100.000,4.499,,,,20100714,220300,1.00
379AB838C64D1C01,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100714,153159,20100719,15000.00,103.310,4.504,,,,20100714,220300,1.00
243C4EFF486E8BEB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100714,153104,20100719,5000.00,97.440,5.819,,,,20100714,220300,1.00
A3800125B8742577,D,70275PAF2,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.350,20160801,Y,,20100714,141600,20100728,100000.00,100.000,,,,,20100714,220300,1.00
41333B2D3D422226,D,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,153152,20100811,50000.00,99.500,,,,,20100714,220300,1.00
4F88089BDD73D0B3,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100714,153153,20100719,35000.00,110.174,,,,,20100714,220300,1.00
FD53E507057DE7FE,D,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100714,153152,20100811,50000.00,99.500,,,,,20100714,220300,1.00
A3E164CD3D5E0C40,D,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100714,153123,20100719,45000.00,104.382,,,,,20100714,220300,1.00
C5F053A8579ADE64,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100714,153156,20100720,25000.00,100.500,4.167,,,,20100714,220300,1.00
200E8F47BD387FBA,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100714,152900,20100719,1000000.00,106.125,5.225,,,,20100714,220300,1.00
F3569ADB6998DC9A,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100714,152841,20100719,250000.00,101.059,4.611,,,,20100714,220300,1.00
C484EBDB8EE2F63B,D,941647DG1,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20120601,,,20100714,153000,20100719,35000.00,107.188,,,,,20100714,220300,1.00
B86D17F0B9A1002E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100714,152904,20100719,250000.00,101.159,4.575,,,,20100714,220300,1.00
159C171F1C739B88,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,153059,20100719,500000.00,78.787,4.049,,,,20100714,220300,1.00
F65ED59B702F3445,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153150,20100719,25000.00,101.800,7.096,,,,20100714,220300,1.00
627B3A992BDBF96A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,153100,20100719,125000.00,98.125,,,,,20100714,220300,1.00
3478E3925B203369,S,093027BL3,BLAIR NEB SWR REV SYS,20100817,3.300,20201001,Y,,20100714,144030,20100817,20000.00,100.000,3.300,,,Y,20100714,220300,1.00
16D5BD7E37BFF9EE,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,153156,20100719,75000.00,109.693,1.707,,,,20100714,220300,1.00
7C6B3932CD45942F,S,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100714,153145,20100719,65000.00,108.187,3.468,,,,20100714,220300,1.00
1781CC2C5FEE9D2B,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100714,153100,20100721,1MM+,100.000,0.000,,,,20100714,220300,1.00
66514CDB27FB4D68,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,152420,20100719,150000.00,104.602,2.850,,,,20100714,220300,1.00
6E35BCA742F2A9FD,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100714,153159,20100719,25000.00,101.529,3.317,,,,20100714,220300,1.00
EBD9EEF6CE3C0BDF,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100714,153156,20100719,10000.00,104.790,1.446,,,,20100714,220300,1.00
4C0A91560C5CD194,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100714,153000,20100719,65000.00,103.477,,,,,20100714,220300,1.00
2387DA467E0E91AE,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100714,152915,20100719,25000.00,111.680,,,,,20100714,220300,1.00
59951B4642BD29B1,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100714,153104,20100719,5000.00,97.440,,,,,20100714,220300,1.00
81C56255A16A1846,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100714,152834,20100719,1000000.00,105.750,,,,,20100714,220300,1.00
AF5BA4EE2D34765F,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,151656,20100719,75000.00,108.893,,S,,,20100714,220300,1.00
D9520197D5C74EC7,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100714,152047,20100719,25000.00,111.690,,,,,20100714,220300,1.00
A1167B26554B92B9,D,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100714,153156,20100719,10000.00,105.000,,,,,20100714,220300,1.00
928E764EEAC83A5D,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100714,153207,20100719,20000.00,103.911,4.400,,,,20100714,220300,1.00
E49A7F0F427A9092,S,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100714,153211,20100719,50000.00,107.033,3.230,,,,20100714,220300,1.00
C982659779D1D0F0,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100714,153100,20100719,20000.00,103.911,,,,,20100714,220300,1.00
4DBFA142C3731853,D,49474EC84,KING CNTY WASH LTD TAX-SER C,20071101,4.300,20220101,,,20100714,153100,20100719,50000.00,107.033,,,,,20100714,220300,1.00
C482064C5A2622BA,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100714,153204,20100719,10000.00,102.940,4.550,,,,20100714,220300,1.00
322B90FE374A87A8,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100714,153205,20100719,15000.00,110.174,1.867,,,,20100714,220300,1.00
79DC1F14D5185E61,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,153207,20100728,5000.00,102.500,5.285,,,,20100714,220300,1.00
C5C1EFCA292AC797,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153207,20100719,10000.00,102.998,6.289,,,,20100714,220300,1.00
21BF08FACCF89561,D,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100714,153033,20100719,45000.00,104.507,,,,,20100714,220300,1.00
D8DF226F2DC449B6,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,152858,20100805,25000.00,114.358,,,,Y,20100714,220300,1.00
0D43BABE807DBA7D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,153212,20100719,10000.00,106.000,6.315,,,,20100714,220300,1.00
B6B22B64FBA94642,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100714,153213,20100719,10000.00,111.500,6.484,,,,20100714,220300,1.00
10677B82916BE4B6,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100714,153206,20100719,30000.00,99.750,5.018,,,,20100714,220300,1.00
3460D10FCE7EA390,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100714,153206,20100719,5000.00,92.000,5.670,,,,20100714,220300,1.00
A8F6443984703CA7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,153207,20100719,125000.00,106.238,3.400,,,,20100714,220300,1.00
30D6C521051B575A,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100714,153201,20100719,100000.00,119.196,2.025,,,,20100714,220300,1.00
5ED10736EBBE6BFE,S,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20100714,153205,20100719,20000.00,106.113,2.365,,,,20100714,220300,1.00
C6D471E9ED325BF1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153205,20100719,35000.00,102.000,7.068,,,,20100714,220300,1.00
BBE2E3452AF7A64D,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,153206,20100729,75000.00,104.427,2.000,,,,20100714,220300,1.00
BC39D3C53E14AB45,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100714,153205,20100719,30000.00,90.640,8.352,,,,20100714,220300,1.00
A17AD319E8FA2466,S,547520AK2,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.750,20180801,,,20100714,152743,20100719,25000.00,99.308,3.851,,,,20100714,220300,1.00
1356D99F9E1025E4,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100714,153156,20100719,50000.00,114.485,2.602,,,,20100714,220300,1.00
32833DFC348BD25A,D,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20100714,153205,20100719,20000.00,104.863,,,,,20100714,220300,1.00
7DCE5AF7D973240C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153205,20100719,35000.00,100.000,,,,,20100714,220300,1.00
BC742B2FC8507A05,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,153206,20100729,75000.00,103.677,,,,,20100714,220300,1.00
C22084D6C3DFDC98,D,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20100714,153156,20100719,20000.00,101.512,,P,,,20100714,220300,1.00
099696E1801B7D0F,D,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100714,153121,20100719,5000.00,106.760,,,,,20100714,220300,1.00
759A5906CE54D819,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100714,152908,20100719,30000.00,101.100,,S,,,20100714,220300,1.00
F55AB23A96C9D6E2,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100714,153200,20100719,5000.00,98.100,5.125,,,,20100714,220300,1.00
93664B5DEFA66569,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,153217,20100719,100000.00,99.393,5.045,,,,20100714,220300,1.00
99F8EB43471EF7E0,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,153145,20100719,20000.00,101.611,4.500,,,,20100714,220300,1.00
FA3D54801674BF78,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,153200,20100719,250000.00,90.161,5.303,,,,20100714,220300,1.00
A5A137AE191F204A,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100714,152900,20100719,175000.00,107.050,3.778,,,,20100714,220300,1.00
E702EDCE0D9AA135,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100714,152947,20100719,10000.00,95.250,,,,,20100714,220300,1.00
C6342DA3BE0BCB76,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100714,153219,20100719,40000.00,106.242,1.346,,,,20100714,220300,1.00
855C1DD03950EB30,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100714,153216,20100719,50000.00,102.381,,,,,20100714,220300,1.00
BC83AD3E4A60A9D0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,152300,20100719,100000.00,64.750,6.555,,,,20100714,220300,1.00
06C8D0B0973A6B3B,P,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100714,153216,20100719,50000.00,102.131,2.195,,,,20100714,220300,1.00
4624307E5FBEE4F9,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20290715,Y,,20100714,153210,20100722,100000.00,30.359,6.380,,,Y,20100714,220300,1.00
74219EB6572EADEF,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20290715,Y,,20100714,153212,20100722,100000.00,30.359,6.380,,,Y,20100714,220300,1.00
434A0B101CF4284E,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20290715,Y,,20100714,153209,20100722,100000.00,30.359,6.380,,,Y,20100714,220300,1.00
BF262EDFFC22FA63,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,153215,20100726,50000.00,101.498,2.827,,,,20100714,220300,1.00
07D3F0BA212D63FA,P,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100714,153000,20100719,215000.00,107.501,1.015,,,,20100714,220300,1.00
1035E3C689942434,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,153215,20100726,50000.00,99.999,,,,,20100714,220300,1.00
911B1330F8078C92,S,848576NA8,SPIRIT LAKE IOWA SER A,20100801,2.000,20140601,Y,,20100714,153120,20100810,290000.00,102.780,1.250,,,,20100714,220300,1.00
B2ECD9399DCCBD58,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100714,153220,20100719,20000.00,92.690,5.707,,,,20100714,220300,1.00
8C329A87AF4B1872,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153220,20100719,15000.00,99.650,5.398,,,,20100714,220300,1.00
82C2E9BA2A172FF2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153221,20100719,100000.00,99.150,5.432,,,,20100714,220300,1.00
C9EB02FBD70C4ED6,P,704867CG3,PEARLAND TEX DEV AUTH TAX ,20061001,4.375,20280901,,,20100714,153224,20100716,60000.00,91.550,5.094,,,,20100714,220300,1.00
5C4DDC0B5893442C,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100714,152800,20100728,650000.00,105.000,2.147,,,,20100714,220300,1.00
130FB91B93691A18,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,153057,20100719,200000.00,107.389,1.140,,,,20100714,220300,1.00
C5DCCAAB4BFA6911,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,153057,20100719,50000.00,107.427,1.120,,,,20100714,220300,1.00
5CB1468FDAE63549,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100714,153058,20100719,100000.00,107.389,1.140,,,,20100714,220300,1.00
47888B8AAA8E96AB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,153222,20100719,20000.00,104.427,4.059,,,,20100714,220300,1.00
472E335210C870E1,P,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20100714,153222,20100719,10000.00,110.742,3.771,,,,20100714,220300,1.00
4B9E4FD586600966,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100714,153221,20100719,75000.00,26.284,6.157,,,,20100714,220300,1.00
F3AA8D3D8E7F13BC,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100714,153207,20100719,40000.00,103.706,3.700,,,,20100714,220300,1.00
AE0387CAF2D95639,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100714,153200,20100719,15000.00,103.600,5.005,,,,20100714,220300,1.00
E56D178504D0AC39,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100714,153225,20100719,30000.00,102.400,4.487,,,,20100714,220300,1.00
F5394FD0DAD5369F,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100714,153228,20100719,65000.00,42.427,5.350,,,,20100714,220300,1.00
0B81E0B81E581883,P,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100714,152339,20100723,100000.00,102.750,3.528,,,,20100714,220300,1.00
6EBD11D9EF365A17,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,153219,20100722,100000.00,24.098,6.580,,,Y,20100714,220300,1.00
4F8DC81CA56A146C,S,970837BK5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20290715,Y,,20100714,153211,20100722,100000.00,30.359,6.380,,,Y,20100714,220300,1.00
981C77B97FBACE77,P,617666AK8,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.500,20101201,,,20100714,152400,20100716,10000.00,99.732,4.208,,,,20100714,220300,1.00
E62515FB29037023,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100714,153220,20100719,15000.00,101.500,,,,,20100714,220300,1.00
18CBC513196498B3,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100714,153228,20100719,65000.00,41.677,,,,,20100714,220300,1.00
F8805275A846D1D4,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100714,153156,20100719,25000.00,99.480,,,,,20100714,220300,1.00
B2E79915262514BB,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100714,153207,20100719,40000.00,103.706,,,,,20100714,220300,1.00
0A7EFF680BCBA8D0,D,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20100714,152556,20100719,220000.00,101.612,,S,,,20100714,220300,1.00
300A23AFD942B0D2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153227,20100719,50000.00,99.000,5.443,,,,20100714,220300,1.00
7D4D7F74A464970E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153232,20100727,15000.00,100.000,5.248,,,,20100714,220300,1.00
ADEFC7CA70F62E8A,D,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100714,152924,20100715,350000.00,105.900,,P,,,20100714,220300,1.00
0102F1AC9D160FFE,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153224,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
70B5FF70B67D9E04,S,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20100714,153231,20100719,20000.00,100.155,4.496,,,,20100714,220300,1.00
D324381D0C97DC6D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153226,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
E88D3715DF436EED,P,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100714,153232,20100715,340000.00,101.281,1.420,,,,20100714,220300,1.00
F7DBE12E9E891027,P,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100714,153224,20100730,15000.00,93.399,5.785,,,,20100714,220300,1.00
1A19778D0C386534,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100714,152903,20100715,100000.00,106.588,,S,,,20100714,220300,1.00
299B110C29887A7B,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100714,153232,20100719,20000.00,102.125,,,,,20100714,220300,1.00
F69157709E700E39,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100714,152944,20100719,10000.00,72.723,,,,,20100714,220300,1.00
929921770CA39F4E,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100714,153233,20100719,30000.00,97.810,5.170,,,,20100714,220300,1.00
D47D4F9C7A1F2DFA,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100714,150300,20100714,150000.00,100.000,,,,,20100714,220300,1.00
0EC84634A30C15F2,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100714,153200,20100719,35000.00,110.900,2.636,,,,20100714,220300,1.00
9A40AC6833AF76E2,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100714,153222,20100719,20000.00,102.462,4.616,,,,20100714,220300,1.00
DDE321BE38EA9428,P,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100714,153100,20100719,125000.00,103.820,1.842,,,,20100714,220300,1.00
C39516413A135143,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100714,153200,20100719,45000.00,100.800,4.812,,,,20100714,220300,1.00
B1EAE33F9B82A75D,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100714,153200,20100719,45000.00,112.800,2.253,,,,20100714,220300,1.00
45C035B6ABC405EB,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100714,153200,20100719,40000.00,108.300,3.201,,,,20100714,220300,1.00
0E683CE7EE311A64,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100714,153200,20100719,40000.00,104.450,3.935,,,,20100714,220300,1.00
95667333C7CF719C,S,826112GZ1,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20261201,,,20100714,153218,20100719,25000.00,99.996,4.000,,,,20100714,220300,1.00
55C65018DF247D78,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100714,153217,20100719,10000.00,100.000,6.625,,,,20100714,220300,1.00
2709FBB12AD2D387,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100714,152958,20100719,50000.00,100.423,2.878,,,,20100714,220300,1.00
B207B94077D41390,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,153223,20100722,100000.00,24.098,6.580,,,Y,20100714,220300,1.00
E49E64C7EE09C71B,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100714,153231,20100722,100000.00,22.337,6.630,,,Y,20100714,220300,1.00
B83547BC0CDB4734,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100714,153233,20100719,20000.00,100.966,4.868,,,,20100714,220300,1.00
BCB1700A92F74B1C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,153235,20100729,55000.00,100.000,4.400,,,,20100714,220300,1.00
539A4D2824C75DFF,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100714,153139,20100719,10000.00,71.103,10.597,,,,20100714,220300,1.00
D17D3C8BD7C1D5BB,P,557738GE5,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.000,20131101,,,20100714,152316,20100719,100000.00,107.478,1.650,,,,20100714,220300,1.00
DD3E7701AAFEE73A,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,151942,20100805,25000.00,114.358,,,,Y,20100714,220300,1.00
06358FE7160800C0,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,153215,20100726,50000.00,99.999,,,,,20100714,220300,1.00
D6AAE8EC165E3D1F,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100714,153220,20100719,15000.00,101.500,,,,,20100714,220300,1.00
B77F6F5C47512C19,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100714,153222,20100719,20000.00,103.462,,,,,20100714,220300,1.00
6E5EA9B20BB52CF6,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100714,153142,20100719,15000.00,112.491,,,,,20100714,220300,1.00
70D7FE2213B82161,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100714,153103,20100719,100000.00,25.266,,S,,,20100714,220300,1.00
596EFA544366CF24,P,586807DR7,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20290801,,,20100714,153200,20100719,5000.00,100.136,5.231,,,,20100714,220300,1.00
4A05F7FD32D7BF67,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100714,153237,20100720,25000.00,100.500,4.167,,,,20100714,220300,1.00
796680ED68605446,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,153222,20100722,100000.00,24.098,6.580,,,Y,20100714,220300,1.00
16A8FEF8ADA1D87F,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100714,153220,20100722,100000.00,24.098,6.580,,,Y,20100714,220300,1.00
E2437464C3A42E6A,S,291195JZ9,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20170901,,,20100714,153021,20100719,1MM+,103.531,3.950,,,,20100714,220300,1.00
EA9D699A083BD084,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100714,153228,20100722,100000.00,22.337,6.630,,,Y,20100714,220300,1.00
55BB699EE7C25FC7,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100714,153230,20100722,100000.00,22.337,6.630,,,Y,20100714,220300,1.00
85BC3B4A4ACB2B26,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100714,153232,20100722,100000.00,22.337,6.630,,,Y,20100714,220300,1.00
0837408135559390,S,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153152,20100730,150000.00,102.139,1.550,,,,20100714,220300,1.00
3602D6A680EF3E6F,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100714,145028,20100802,40000.00,98.100,4.386,,,,20100714,220300,1.00
5D8D88E990237EAA,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20100714,152909,20100719,200000.00,103.747,0.719,,,,20100714,220300,1.00
26CC1A61FBD5E187,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,153200,20100719,5000.00,102.500,4.669,,,,20100714,220300,1.00
4B3D55FC28CAF10E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100714,153238,20100719,5000.00,94.000,5.449,,,,20100714,220300,1.00
9CF41C5039471FDA,S,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20100714,153207,20100719,100000.00,109.033,0.700,,,,20100714,220300,1.00
A162548A4402EFCA,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100714,153149,20100719,35000.00,99.380,,S,,,20100714,220300,1.00
624C6CE8E76060B0,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100714,153038,20100719,25000.00,107.907,,,,,20100714,220300,1.00
232CA26C8ACA618F,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100714,153225,20100719,75000.00,25.768,,,,,20100714,220300,1.00
D00F654C8CE75B18,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,153250,20100719,80000.00,108.187,3.059,,,,20100714,220300,1.00
74213F8AD8947859,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153250,20100719,10000.00,99.650,5.398,,,,20100714,220300,1.00
2906B7CD913F7871,S,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100714,152800,20100719,25000.00,64.500,5.534,,,,20100714,220300,1.00
3D184EB70D895DCE,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100714,153251,20100719,25000.00,101.408,3.245,,,,20100714,220300,1.00
BB30FF6FC26817B4,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100714,153247,20100719,20000.00,102.966,4.600,,,,20100714,220300,1.00
5124D451734BA6A3,P,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100714,153100,20100719,155000.00,103.775,3.190,,,,20100714,220300,1.00
BD31D6E960F835C9,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100714,153251,20100719,25000.00,100.858,,,,,20100714,220300,1.00
FAB36312DDEE92EC,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100714,153017,20100719,100000.00,92.170,,,,,20100714,220300,1.00
263B2C0CD6CFDAD7,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100714,153153,20100719,110000.00,103.883,,,,,20100714,220300,1.00
96203F2CCB2B1745,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20100714,153249,20100719,20000.00,97.733,5.139,,,,20100714,220300,1.00
B8A1C261958E3DF3,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100714,153254,20100719,30000.00,64.092,4.542,,,,20100714,220300,1.00
D4BFEE910DD7FABB,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100714,153236,20100719,20000.00,107.655,4.318,,,,20100714,220300,1.00
7135F5B89F10DE6F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,153244,20100719,30000.00,100.000,7.739,,,,20100714,220300,1.00
9D4970EDCAD4F3FB,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100714,153015,20100719,50000.00,103.486,3.459,,,,20100714,220300,1.00
1429F9C7C2799D40,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100714,153045,20100719,40000.00,107.601,0.964,,,,20100714,220300,1.00
09D2F85464D7E9E5,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100714,153045,20100719,50000.00,107.601,0.964,,,,20100714,220300,1.00
3CE9A3645885342D,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100714,153045,20100719,125000.00,107.601,0.964,,,,20100714,220300,1.00
9C63C2E549274306,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,153242,20100719,100000.00,108.268,2.946,,,,20100714,220300,1.00
A00BC1D0545F6471,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,153234,20100719,25000.00,98.890,5.323,,,,20100714,220300,1.00
15A6CBE23AE7D729,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100714,153257,20100719,10000.00,108.663,3.566,,,,20100714,220300,1.00
4B8EB6462A42F22E,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100714,153222,20100719,20000.00,103.522,,,,,20100714,220300,1.00
A0CF8F924040CA0E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,153234,20100719,25000.00,98.790,,,,,20100714,220300,1.00
1751947AF59FCDEC,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100714,153257,20100719,10000.00,108.762,,,,,20100714,220300,1.00
504DDDF4FEF3C63E,D,2488657Q4,DENTON TEX CTFS OBLIG,20020401,5.250,20200215,,,20100714,152908,20100715,50000.00,106.541,,,,,20100714,220300,1.00
1F1B9A1B7495D94A,S,498080JW1,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20120601,,,20100714,153308,20100719,50000.00,103.183,0.999,,,,20100714,220300,1.00
C47C1FB65BF07805,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100714,153259,20100719,30000.00,102.251,3.725,,,,20100714,220300,1.00
DA804AC0497573EC,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100714,153301,20100719,5000.00,86.145,5.354,,,,20100714,220300,1.00
6F24AA1A11626107,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,152803,20100719,90000.00,116.700,3.651,,,,20100714,220300,1.00
BD9090EC383F95FC,D,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100714,153036,20100715,350000.00,105.960,,S,,,20100714,220300,1.00
1D6A82A0F2DB45E9,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100714,153026,20100719,90000.00,116.700,,,,,20100714,220300,1.00
206BBA146A14E574,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100714,153304,20100719,85000.00,106.215,4.161,,,,20100714,220300,1.00
9BBBDB0DF375BC5E,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100714,153246,20100719,10000.00,107.064,1.700,,,,20100714,220300,1.00
BFE0635DD4AA019F,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100714,153200,20100719,25000.00,98.600,4.592,,,,20100714,220300,1.00
B7009EAE684264E1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100714,153303,20100719,40000.00,98.300,4.825,,,,20100714,220300,1.00
524B48DEDD125295,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100714,153116,20100719,100000.00,91.556,,,,,20100714,220300,1.00
8E274485B33BA929,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100714,153100,20100719,10000.00,73.224,4.480,,,,20100714,220300,1.00
D099433E445DDE29,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100714,153301,20100719,25000.00,106.153,2.600,,,,20100714,220300,1.00
ECB93093DBE82CFC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,153311,20100719,20000.00,101.500,4.806,,,,20100714,220300,1.00
F16A1CB0A60E92E3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100714,153110,20100719,15000.00,97.527,4.668,,,,20100714,220300,1.00
CAAEC8593504E786,P,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,Y,,20100714,153000,20100728,1MM+,100.794,0.600,,,Y,20100714,220300,1.00
A7DBAA042862CE1C,D,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100714,153154,20100719,100000.00,119.096,,,,,20100714,220300,1.00
B1A62157851D4C7B,D,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100714,151704,20100719,40000.00,107.700,,P,,,20100714,220300,1.00
C3F531F0019E38A2,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100714,153204,20100719,800000.00,101.707,,,,,20100714,220300,1.00
C978D12BA21140A8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100714,153300,20100719,100000.00,100.000,5.125,,,,20100714,220300,1.00
5765C9448DADD1FA,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100714,153100,20100719,100000.00,119.036,2.047,,,,20100714,220300,1.00
9271F9AB4A854D71,S,093027BS8,BLAIR NEB SWR REV SYS,20100817,4.350,20301001,Y,,20100714,144028,20100817,20000.00,100.000,4.350,,,Y,20100714,220300,1.00
E0026537EAC1DA04,P,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20100714,153100,20100716,100000.00,100.000,4.999,,,,20100714,220300,1.00
AE629BCACB422821,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100714,153300,20100719,30000.00,99.997,,,,,20100714,220300,1.00
585C93AA9E311C46,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100714,153251,20100719,55000.00,77.628,6.222,,,,20100714,220300,1.00
5E81E48CAA68B366,S,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20100714,153219,20100719,35000.00,104.014,0.394,,,,20100714,220300,1.00
4E4A075BE3AB4A83,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100714,152823,20100719,50000.00,100.280,1.430,,,,20100714,220300,1.00
20A94D46F7FE9B74,P,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20100714,153315,20100719,30000.00,100.876,2.822,,,,20100714,220300,1.00
2B7B0448DF790A75,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100714,153317,20100719,25000.00,101.000,5.493,,,,20100714,220300,1.00
E4A0C67700A1ADF8,D,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20100714,153228,20100719,35000.00,103.716,,,,,20100714,220300,1.00
1B056FC0073892EC,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100714,153318,20100719,30000.00,98.300,4.825,,,,20100714,220300,1.00
D4D79907A87237B4,S,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100714,153116,20100719,25000.00,84.835,6.050,,,,20100714,220300,1.00
F261E4AC2027A70B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100714,153300,20100719,30000.00,105.522,3.000,,,,20100714,220300,1.00
75349FD021277DD3,P,904842CD1,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.900,20171201,,,20100714,153200,20100719,305000.00,103.284,3.392,,,,20100714,220300,1.00
D4C787533FC10CFD,D,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20100714,153219,20100719,35000.00,103.755,,,,,20100714,220300,1.00
30BA5632089C38A9,D,416776LX8,HARTFORD WIS UNREFUNDED BALANCE-PROM NTS,20000901,4.850,20100901,,,20100714,152428,20100719,15000.00,100.013,,,,,20100714,220300,1.00
4AFF86DB4981C8D5,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100714,153317,20100719,25000.00,99.125,,,,,20100714,220300,1.00
CC4AC708BAB6FD8C,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,152920,20100719,500000.00,78.862,,P,,,20100714,220300,1.00
064D824557DF20CC,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100714,153257,20100719,10000.00,104.010,4.371,,,,20100714,220300,1.00
5370B5C24DB275C1,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,153322,20100817,5000.00,100.000,3.124,,,,20100714,220300,1.00
2C576182FBFDE8ED,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100714,153300,20100719,5000.00,95.080,5.477,,,,20100714,220300,1.00
45392693CB1AE35A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153324,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
5646029016B20AA4,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,153326,20100729,10000.00,102.000,5.552,,,,20100714,220300,1.00
FE395E916025B0B3,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100714,153200,20100719,15000.00,102.360,,,,,20100714,220300,1.00
F904B934143B7C30,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,153316,20100719,25000.00,102.750,6.269,,,,20100714,220300,1.00
667EF2E0BF29A973,P,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20100714,153322,20100719,25000.00,99.550,4.788,,,,20100714,220300,1.00
7CA16F65BB28BA11,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100714,153326,20100719,10000.00,109.496,3.390,,,,20100714,220300,1.00
8F18FEBF28040B7A,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100714,153315,20100719,50000.00,99.456,5.062,,,,20100714,220300,1.00
968EB2F9B029097D,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100714,153324,20100719,10000.00,104.170,6.030,,,,20100714,220300,1.00
793BCF2E6331CDA5,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100714,153329,20100719,150000.00,51.773,5.322,,,,20100714,220300,1.00
D8869A38C090DB11,S,263363KA0,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.000,20130101,,,20100714,153300,20100719,25000.00,105.991,1.500,,,,20100714,220300,1.00
8A00728A3AF13C3B,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100714,153308,20100719,5000.00,92.350,5.745,,,,20100714,220300,1.00
B790467710A8BA46,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153326,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
1B98A9C790EFF28E,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100714,153314,20100719,15000.00,99.030,5.076,,,,20100714,220300,1.00
9E215FA7F9960876,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153327,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
6F611736C7CAD8DA,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100714,153322,20100719,20000.00,99.000,5.269,,,,20100714,220300,1.00
0D37813FE5295922,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100714,153324,20100719,10000.00,102.170,,,,,20100714,220300,1.00
EBC77BA980076865,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100714,153329,20100719,150000.00,52.031,,,,,20100714,220300,1.00
1DF2EB3BA47AF578,D,498080JW1,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20120601,,,20100714,152400,20100719,50000.00,103.183,,,,,20100714,220300,1.00
00A5A180FE68BAE2,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100714,153327,20100719,10000.00,111.320,4.486,,,,20100714,220300,1.00
2DFEDB6F00745822,P,647200MW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.450,20140701,,,20100714,153325,20100719,5000.00,98.500,4.871,,,,20100714,220300,1.00
2784186821C82C16,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100714,153329,20100719,15000.00,102.935,4.550,,,,20100714,220300,1.00
C82EC0EFB7BC0607,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153330,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
B75216C0C485E472,S,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153000,20100730,25000.00,102.139,1.550,,,Y,20100714,220300,1.00
5626580D9FF6FC27,S,846030JC9,SOUTHWICK MASS MUN PURP LN,20100715,2.250,20170715,Y,,20100714,153000,20100730,25000.00,100.642,2.150,,,Y,20100714,220300,1.00
E4ABB50F2309FAAC,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100714,153139,20100719,25000.00,99.037,4.579,,,,20100714,220300,1.00
0493D2123E30C361,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,153300,20100719,5000.00,100.375,4.121,,,,20100714,220300,1.00
720ABE0AD7779D5E,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100714,153228,20100719,35000.00,111.321,,,,,20100714,220300,1.00
1AFF2E802AE15CA7,D,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100714,152456,20100719,200000.00,101.343,,S,,,20100714,220300,1.00
36AF4ED734B5F09A,D,704867CG3,PEARLAND TEX DEV AUTH TAX ,20061001,4.375,20280901,,,20100714,152409,20100719,60000.00,92.050,,P,,,20100714,220300,1.00
23D7F16E5DACB6B9,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100714,152731,20100719,25000.00,111.848,,,,,20100714,220300,1.00
FBE982CFB153C82A,D,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153200,20100730,25000.00,101.639,,,,Y,20100714,220300,1.00
68CB2B6864D53752,D,846030JC9,SOUTHWICK MASS MUN PURP LN,20100715,2.250,20170715,Y,,20100714,153300,20100730,25000.00,100.142,,,,Y,20100714,220300,1.00
FA8EDDA3E50EA509,D,846030JF2,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20200715,Y,,20100714,153300,20100730,125000.00,101.539,,,,Y,20100714,220300,1.00
D141B3851292E0F4,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153317,20100719,50000.00,106.181,,,,,20100714,220300,1.00
DD132D44E31B7466,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100714,153323,20100719,10000.00,102.250,4.745,,,,20100714,220300,1.00
2A9D7C21A23B2B23,D,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100714,153100,20100719,50000.00,103.475,,S,,,20100714,220300,1.00
F3EC0C5FCDAE46DF,S,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20100714,153330,20100719,25000.00,111.007,1.555,,,,20100714,220300,1.00
C62AA40034D9937A,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100714,153321,20100719,25000.00,104.320,,,,,20100714,220300,1.00
8C6FF08CA37681E6,S,846030JF2,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20200715,Y,,20100714,153000,20100730,105000.00,102.164,2.750,,,Y,20100714,220300,1.00
5548E20C7440F9C1,S,846030JF2,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20200715,Y,,20100714,153000,20100730,20000.00,102.164,2.750,,,Y,20100714,220300,1.00
B61ADCCC6ACEE498,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,153000,20100719,20000.00,100.162,4.230,,,,20100714,220300,1.00
64FA346F40EC3F2D,P,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20100714,153300,20100719,50000.00,114.029,3.115,,,,20100714,220300,1.00
F03A6DA460B2CAC6,S,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100714,153014,20100719,65000.00,103.796,1.946,,,,20100714,220300,1.00
2E7D09CC024BD119,P,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100714,153300,20100719,30000.00,104.177,1.993,,,,20100714,220300,1.00
17DEA1937232FE51,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,152856,20100719,20000.00,102.372,4.250,,,,20100714,220300,1.00
CB695B34496B244F,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100714,153127,20100719,400000.00,110.355,2.910,,,,20100714,220300,1.00
2F0124AE260A1446,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100714,153057,20100719,100000.00,110.672,,,,,20100714,220300,1.00
13F9C35AF2095757,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100714,152950,20100719,5000.00,109.500,,S,,,20100714,220300,1.00
407DEAA2B177EB4C,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100714,153300,20100719,15000.00,93.750,8.545,,,,20100714,220300,1.00
235E138154F54032,P,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100714,153351,20100719,10000.00,104.730,4.325,,,,20100714,220300,1.00
DA4AE3A88646187D,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100714,153241,20100719,55000.00,77.628,,P,,,20100714,220300,1.00
7F5B89D4D3632AFE,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100714,153344,20100719,30000.00,99.891,4.509,,,,20100714,220300,1.00
26821CA89BF9354A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,153259,20100719,15000.00,94.233,5.400,,,,20100714,220300,1.00
906AD8A1830195FD,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100714,153346,20100719,75000.00,99.500,5.062,,,,20100714,220300,1.00
DDBAC404D96D54FC,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100714,152936,20100719,25000.00,105.535,2.331,,,,20100714,220300,1.00
6BE95100E235F56F,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153337,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
A23AA04A8058FFF6,P,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100714,153340,20100719,20000.00,28.607,6.685,,,,20100714,220300,1.00
21DB50E3EF0A818A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100714,153340,20100719,5000.00,93.000,5.516,,,,20100714,220300,1.00
488B2CC987BA79D2,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100714,153216,20100719,100000.00,109.944,,S,,,20100714,220300,1.00
4B3C716120A0E863,P,801733FW1,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100714,153348,20100719,5000.00,75.328,5.186,,,,20100714,220300,1.00
7174F5825D857FF6,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100714,153343,20100719,25000.00,103.920,3.331,,,,20100714,220300,1.00
B67F046ED23BF370,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100714,153346,20100719,15000.00,88.655,5.955,,,,20100714,220300,1.00
0E88769AB8029A93,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,153345,20100719,50000.00,98.500,,,,,20100714,220300,1.00
F9F01876042D6BE4,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100714,153300,20100719,250000.00,91.850,5.584,,,,20100714,220300,1.00
7B55EF1566AC2E03,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,153345,20100719,50000.00,100.375,4.326,,,,20100714,220300,1.00
F6EA6FB603D1542C,P,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100714,153348,20100719,25000.00,113.500,1.565,,,,20100714,220300,1.00
21994E76FB2A994D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,153350,20100719,20000.00,98.185,4.382,,,,20100714,220300,1.00
8D32D143EA979342,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100714,153359,20100719,15000.00,100.000,5.348,,,,20100714,220300,1.00
1125003B60DD45C7,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100714,153307,20100719,25000.00,124.478,3.393,,,,20100714,220300,1.00
243EF4455D37C1E8,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153328,20100719,50000.00,106.181,,,,,20100714,220300,1.00
F04CC49BF4853487,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100714,153014,20100719,65000.00,103.696,,,,,20100714,220300,1.00
5BE2B299886C7B2D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,153350,20100719,20000.00,96.185,,,,,20100714,220300,1.00
80C925D5712D4A90,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,141339,20100719,200000.00,1.939,,,,,20100714,220300,1.00
3115D0D4D2545A68,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,141339,20100719,200000.00,2.010,10.884,,,,20100714,220300,1.00
AB197235A1A490D6,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,141339,20100719,400000.00,2.010,10.884,,,,20100714,220300,1.00
1DACC00E2F8A6854,D,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100714,153041,20100719,20000.00,95.405,,,,,20100714,220300,1.00
63C25CC57B9B2FB5,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100714,153344,20100719,10000.00,99.562,5.158,,,,20100714,220300,1.00
0A25ACF4C5376878,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100714,153400,20100719,25000.00,105.000,4.252,,,,20100714,220300,1.00
1D17D33B3B57CDFC,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100714,153407,20100719,5000.00,95.850,5.464,,,,20100714,220300,1.00
34508D24BEE251F4,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100714,153404,20100719,30000.00,101.621,4.407,,,,20100714,220300,1.00
E78E01E9DDCDD71A,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,153257,20100719,500000.00,78.922,,S,,,20100714,220300,1.00
52DA94B2FA4CE980,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,153359,20100728,5000.00,100.500,,,,,20100714,220300,1.00
EDD86DC389B0F7D2,S,87971HCK8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20140701,,,20100714,153300,20100719,100000.00,114.163,1.540,,,,20100714,220300,1.00
B49E6B996F239DE3,P,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100714,153000,20100719,15000.00,100.651,2.941,,,,20100714,220300,1.00
A4D635993B793EF8,P,255651FS5,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20370801,,,20100714,153407,20100719,25000.00,15.500,7.017,,,,20100714,220300,1.00
9E11EF54F23A10E5,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100714,153412,20100719,30000.00,97.500,5.216,,,,20100714,220300,1.00
11983A2725CA9F51,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100714,153320,20100719,25000.00,110.500,0.902,,,,20100714,220300,1.00
005F36B4A7D268DB,S,817052LR2,SENECA FALLS VLG N Y PUB IMPT,20100728,2.750,20110515,Y,,20100714,153000,20100728,25000.00,101.385,,,,Y,20100714,220300,1.00
4AAC821895AB92F9,D,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100714,153000,20100719,15000.00,100.901,,,,,20100714,220300,1.00
3D4E03C40608846E,S,817052LS0,SENECA FALLS VLG N Y PUB IMPT,20100728,2.750,20120515,Y,,20100714,153000,20100728,25000.00,102.386,,,,Y,20100714,220300,1.00
1C9751AC0ACD9AB6,S,817052LT8,SENECA FALLS VLG N Y PUB IMPT,20100728,2.750,20130515,Y,,20100714,153000,20100728,25000.00,102.578,,,,Y,20100714,220300,1.00
8CB737DBB1566647,S,817052LU5,SENECA FALLS VLG N Y PUB IMPT,20100728,2.750,20140515,Y,,20100714,153000,20100728,30000.00,102.358,,,,Y,20100714,220300,1.00
7677A312DBDD73B1,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100714,153320,20100719,25000.00,110.500,,,,,20100714,220300,1.00
DFBA5A16C6D70F87,S,817052LV3,SENECA FALLS VLG N Y PUB IMPT,20100728,2.750,20150515,Y,,20100714,153000,20100728,30000.00,101.575,,,,Y,20100714,220300,1.00
999A7A8C747C337A,S,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153000,20100730,40000.00,102.139,,,,Y,20100714,220300,1.00
8FA550F861F255BC,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100714,153000,20100730,50000.00,100.560,,,,Y,20100714,220300,1.00
29E5E88A4CF13067,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153057,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
F926B1EB9A36E139,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153036,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
DE491F7EF1818B74,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,153400,20100719,25000.00,64.750,6.555,,,,20100714,220300,1.00
57D7A6C08AD65DA5,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,152958,20100715,100000.00,98.735,,P,,,20100714,220300,1.00
AFDDBEE1E121A95F,D,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153100,20100730,40000.00,101.639,,,,Y,20100714,220300,1.00
DEA1840944E0A50A,D,271602BU7,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110115,,,20100714,153414,20100719,525000.00,101.408,,,,,20100714,220300,1.00
FFC007E1EDC74FC4,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100714,153200,20100730,50000.00,100.060,,,,Y,20100714,220300,1.00
38E1D9FBAF5BE0B1,P,341535A36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20150601,,,20100714,153015,20100719,385000.00,114.996,1.770,,,,20100714,220300,1.00
4AA8A74390113FCA,P,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20100714,153400,20100719,30000.00,80.700,6.253,,,,20100714,220300,1.00
2D8409031ED56BC3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153413,20100719,5000.00,102.998,6.289,,,,20100714,220300,1.00
8FBB17771F0D1ECD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153414,20100719,5000.00,99.650,5.398,,,,20100714,220300,1.00
ECD302E77BEA31AA,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,153416,20100719,5000.00,103.500,6.564,,,,20100714,220300,1.00
84650C912EEB736A,P,64985WK37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.375,20110615,,,20100714,153401,20100719,20000.00,101.935,1.219,,,,20100714,220300,1.00
625CF5E2CE7CE543,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100714,153404,20100719,10000.00,102.170,,,,,20100714,220300,1.00
8361F191DDD67E11,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100714,153403,20100719,15000.00,80.237,3.683,,,,20100714,220300,1.00
98CF9D862DF0FC76,S,586596BE7,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20170801,,,20100714,153403,20100719,10000.00,110.960,3.000,,,,20100714,220300,1.00
3B3DEAB3782C2706,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,153410,20100719,10000.00,98.875,5.068,,,,20100714,220300,1.00
3E9886052EE37DEC,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100714,153404,20100719,10000.00,104.170,6.030,,,,20100714,220300,1.00
433B28CBC400B5BC,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100714,153407,20100719,10000.00,103.934,4.250,,,,20100714,220300,1.00
8C1FC3735D0ABAFA,S,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100714,153412,20100719,50000.00,103.207,1.144,,,,20100714,220300,1.00
9BD30ECC3EEF1923,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100714,153407,20100719,10000.00,102.059,,,,,20100714,220300,1.00
FE0124B24C7508E3,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100714,153322,20100719,120000.00,104.748,2.400,,,,20100714,220300,1.00
5603AFDEEB6EE591,P,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100714,152351,20100719,40000.00,107.600,1.814,,,,20100714,220300,1.00
846F86187DA16F05,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100714,153107,20100719,25000.00,92.822,6.876,,,,20100714,220300,1.00
87FB4A650ADEA82F,P,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100714,153414,20100719,10000.00,98.066,6.012,,,,20100714,220300,1.00
49611BDE5A734149,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,153355,20100719,60000.00,108.808,7.000,,,,20100714,220300,1.00
1C7CA1D6DCD6977D,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100714,152900,20100719,50000.00,103.826,1.245,,,,20100714,220300,1.00
403D6C4E8FE6305B,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100714,153416,20100719,65000.00,109.001,3.300,,,,20100714,220300,1.00
F4150EEDE26481F2,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100714,152900,20100719,50000.00,103.826,,,,,20100714,220300,1.00
ECA249CA47744C4D,D,645771VR4,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,2.500,20121215,,,20100714,153412,20100719,50000.00,102.707,,,,,20100714,220300,1.00
20A1905462AF6944,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20100714,153400,20100719,15000.00,107.725,3.187,,,,20100714,220300,1.00
6CEE9A79E2629778,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153424,20100727,20000.00,100.000,5.248,,,,20100714,220300,1.00
29CC4B397E2CAD26,P,16532LBK1,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20180501,,,20100714,153400,20100719,40000.00,106.822,2.478,,,,20100714,220300,1.00
5C8CAC90476E3FF0,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100714,153420,20100719,10000.00,95.250,4.816,,,,20100714,220300,1.00
4DBE76E9F00958F4,P,26704TBS8,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,5.000,20161001,,,20100714,153100,20100719,25000.00,112.645,2.766,,,,20100714,220300,1.00
320EA3F602608FEF,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,153432,20100719,20000.00,103.500,5.951,,,,20100714,220300,1.00
DB77F105DD0B2D46,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100714,145525,20100714,25000.00,104.263,0.900,,,,20100714,220300,1.00
F9D99EF983CD2E4B,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100714,145445,20100714,25000.00,104.263,0.900,,,,20100714,220300,1.00
ABFDDC150142C3CC,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100714,152900,20100715,1000000.00,100.000,,,,,20100714,220300,1.00
A376D6A2A7E4D4BE,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,153400,20100719,40000.00,64.750,6.555,,,,20100714,220300,1.00
50DE434784F93E7C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100714,153424,20100719,50000.00,100.000,7.739,,,,20100714,220300,1.00
84B3225D25EDDE7F,S,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20100714,153415,20100719,40000.00,105.273,1.218,,,,20100714,220300,1.00
31084903DF883D7F,P,134290JX4,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100714,153435,20100719,20000.00,102.340,4.059,,,,20100714,220300,1.00
92F2DF16471671D6,S,134290JX4,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100714,153435,20100719,20000.00,104.840,3.600,,,,20100714,220300,1.00
4336CF581AB1C0E6,P,363650JL7,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.500,20260501,,,20100714,153436,20100719,50000.00,102.156,4.077,,,,20100714,220300,1.00
A166558466777FDB,S,363650JL7,GALLATIN CNTY KY SCH DIST FIN ,20060501,4.500,20260501,,,20100714,153436,20100719,50000.00,104.656,3.600,,,,20100714,220300,1.00
33FC470DDB4646A9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153437,20100727,20000.00,100.000,5.248,,,,20100714,220300,1.00
1496EF154FB8A63A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100714,153421,20100719,50000.00,103.629,4.152,,,,20100714,220300,1.00
44B2F71E5DC4B291,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,153428,20100719,20000.00,90.843,5.977,,,,20100714,220300,1.00
19D56C4628A4C94E,D,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20100714,153426,20100719,40000.00,104.776,,,,,20100714,220300,1.00
740DADB1DF400909,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100714,153300,20100719,25000.00,98.526,,,,,20100714,220300,1.00
E37B937A4E46C765,D,655151CN6,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,3.000,20110115,,,20100714,152456,20100719,165000.00,101.075,,S,,,20100714,220300,1.00
B31A633A6EED2B2D,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100714,153000,20100719,25000.00,98.748,,,,,20100714,220300,1.00
EE6E4381C6DD9D87,D,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100714,153158,20100719,25000.00,98.600,,,,,20100714,220300,1.00
A4A3F7F794F7B3E1,S,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100714,153053,20100719,20000.00,97.552,4.536,,,,20100714,220300,1.00
42C451089C8969B9,P,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100714,153425,20100719,20000.00,97.375,4.957,,,,20100714,220300,1.00
8B6729C0671F8D78,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,153441,20100719,50000.00,111.795,3.300,,,,20100714,220300,1.00
819117223D2BF79E,D,70275PAJ4,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.010,20190801,Y,,20100714,141800,20100728,250000.00,100.000,,,,,20100714,220300,1.00
03A8B4D9060EFC9E,S,430416HB6,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20221201,,,20100714,153409,20100719,5000.00,60.269,4.137,,,,20100714,220300,1.00
DE9BC0D1E2B40D8F,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153411,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
A464B4492A31BB3D,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100714,153411,20100719,5000.00,81.200,6.191,,,,20100714,220300,1.00
FAF569860B5719E4,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100714,153415,20100719,45000.00,33.409,6.541,,,,20100714,220300,1.00
AC7FF3C0FCE978E1,P,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100714,153418,20100719,40000.00,98.649,5.079,,,,20100714,220300,1.00
FFC66C0637C10089,D,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20100714,153356,20100719,10000.00,66.251,,S,,,20100714,220300,1.00
A7EB5C3891F0DBE7,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100714,153428,20100715,100000.00,111.944,4.124,,,,20100714,220300,1.00
A59FDF44BC9B81E9,P,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100714,153432,20100715,100000.00,106.338,4.126,,,,20100714,220300,1.00
C51D957EBEB1ACBB,P,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100714,153436,20100719,25000.00,108.194,1.649,,,,20100714,220300,1.00
2AFFBAD9ACC3E8DE,P,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100714,153439,20100719,465000.00,110.806,3.427,,,,20100714,220300,1.00
D21E691A8778EC60,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,153441,20100719,50000.00,100.375,4.326,,,,20100714,220300,1.00
308587F7C309A876,P,759049MU0,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20250715,,,20100714,153348,20100719,400000.00,104.817,3.309,,,,20100714,220300,1.00
9C49ABEE5A2D8FED,P,890239AB2,TONGANOXIE KANS HEALTH FACS REF-ENCORE NURSING CTR PROJ,19930201,7.750,20110901,,,20100714,153309,20100719,30000.00,99.390,8.320,,,,20100714,220300,1.00
C45DE6CBCA32CDAE,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100714,153441,20100719,50000.00,98.500,,,,,20100714,220300,1.00
81D82AA43DFAE881,P,373382A67,GEORGIA ST SER D ,19940801,6.700,20100801,,,20100714,153300,20100719,25000.00,100.000,6.497,,,,20100714,220300,1.00
4039F5D9301F6F5A,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100714,153428,20100719,25000.00,107.373,3.650,,,,20100714,220300,1.00
53219CB03162274E,P,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20100714,153439,20100719,5000.00,97.000,6.202,,,,20100714,220300,1.00
01DBDF3C500A4ED0,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100714,153444,20100719,20000.00,24.832,4.471,,,,20100714,220300,1.00
11E593176C085986,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100714,153442,20100719,20000.00,102.129,4.570,,,,20100714,220300,1.00
1CB8168552D8FEC1,D,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100714,151552,20100719,10000.00,104.758,,,,,20100714,220300,1.00
B4CBCCB73956F056,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,153445,20100719,25000.00,105.950,5.921,,,,20100714,220300,1.00
C4879EB092B3732B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,153445,20100719,5000.00,103.500,6.564,,,,20100714,220300,1.00
EBE690130DA6609A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,153423,20100719,50000.00,99.997,5.250,,,,20100714,220300,1.00
47FFE422857CACC2,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100714,152453,20100719,5000.00,77.573,,,,,20100714,220300,1.00
9C56F8DF088723CE,S,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100714,153429,20100719,40000.00,100.650,4.074,,,,20100714,220300,1.00
C1E6CD465E41ED16,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100714,153430,20100719,60000.00,97.079,5.002,,,,20100714,220300,1.00
D16E4885BDF8ECED,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100714,153438,20100719,30000.00,106.555,1.533,,,,20100714,220300,1.00
F090F77106AD4E19,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20100714,153223,20100719,250000.00,117.255,3.184,,,,20100714,220300,1.00
A95ADBE6E46A5D43,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100714,153440,20100719,30000.00,106.155,,,,,20100714,220300,1.00
BC140DAF4AC846DC,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100714,153410,20100719,800000.00,101.657,,,,,20100714,220300,1.00
B0F8F197C5529F02,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153450,20100719,10000.00,102.998,6.289,,,,20100714,220300,1.00
24855FFBF16C86E5,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100714,153348,20100719,10000.00,107.820,4.286,,,,20100714,220300,1.00
86365AD80D86F1B3,S,70275PAC9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,2.300,20130801,Y,,20100714,153200,20100728,100000.00,100.000,2.300,,,,20100714,220300,1.00
69B2B5055246FBAA,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100714,153400,20100719,40000.00,64.750,6.555,,,,20100714,220300,1.00
ED4418C9CAD8450B,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100714,153348,20100719,10000.00,108.600,,,,,20100714,220300,1.00
BCCB9E933B47235A,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,153423,20100719,1MM+,69.316,4.665,,,,20100714,220300,1.00
BB6B5788017098DC,P,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20100714,152426,20100719,50000.00,113.063,1.315,,,,20100714,220300,1.00
CAABF09E99BF58E2,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153409,20100719,50000.00,106.181,,,,,20100714,220300,1.00
DED92FE10FF53E64,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100714,153345,20100719,15000.00,89.280,,P,,,20100714,220300,1.00
0ADA55A76FA4CD8D,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,153428,20100719,20000.00,91.467,,P,,,20100714,220300,1.00
C341D70BEC182A13,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,153433,20100722,100000.00,100.675,,P,,,20100714,220300,1.00
F5771C3544C3EE81,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153456,20100719,10000.00,102.998,6.289,,,,20100714,220300,1.00
F815C57AEE7E6C32,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100714,153442,20100719,150000.00,103.284,3.374,,,,20100714,220300,1.00
54197157BB13311E,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100714,153452,20100719,10000.00,100.000,6.625,,,,20100714,220300,1.00
8BA976F18178E2D0,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100714,153456,20100719,30000.00,105.401,4.150,,,,20100714,220300,1.00
E4BEA05F2B485C3B,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100714,153454,20100719,325000.00,107.073,3.605,,,,20100714,220300,1.00
8333AA539F092952,P,86485EEG3,SUGAR GROVE ILL SER A,20060615,4.050,20171215,,,20100714,153300,20100719,185000.00,102.526,3.427,,,,20100714,220300,1.00
D7D4D00B070EFF6D,S,491746QH9,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20200501,,,20100714,153300,20100722,100000.00,107.354,2.250,,,,20100714,220300,1.00
3433F6ADA5EAA978,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,153443,20100719,20000.00,103.535,5.146,,,,20100714,220300,1.00
1D42D9184CEB84A2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,153443,20100719,50000.00,100.000,4.499,,,,20100714,220300,1.00
375C2717941E6AC1,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100714,153448,20100719,25000.00,100.965,5.857,,,,20100714,220300,1.00
F05528FE5D7E1EF4,S,728776RX5,PLEASANT VY PA SCH DIST SER A,20090601,2.000,20110901,,,20100714,153450,20100719,15000.00,100.673,1.390,,,,20100714,220300,1.00
3FFE61B0F9F69D6D,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100714,153453,20100719,30000.00,105.365,4.748,,,,20100714,220300,1.00
D52178F6046A4CC3,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,153452,20100817,10000.00,100.000,3.125,,,,20100714,220300,1.00
7FCF27E0EC4DBED1,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100714,153454,20100721,1000000.00,100.000,0.000,,,,20100714,220300,1.00
6BE037C981389932,D,271602BU7,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110115,,,20100714,151956,20100719,525000.00,101.364,,S,,,20100714,220300,1.00
E1DE8C2E317233C2,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100714,153355,20100719,50000.00,103.843,,,,,20100714,220300,1.00
50FB4608E840C7AF,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100714,153410,20100719,50000.00,105.730,5.786,,,,20100714,220300,1.00
CB693AC38E70BC1B,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,153503,20100719,30000.00,73.495,3.521,,,,20100714,220300,1.00
81CBF2C5E13CE688,S,846030HW7,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100714,153400,20100730,320000.00,102.338,0.550,,,,20100714,220300,1.00
243979C6F2F6E027,S,846030HX5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100714,153400,20100730,320000.00,104.465,0.700,,,,20100714,220300,1.00
B8BC85637409A850,S,846030HY3,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100714,153400,20100730,320000.00,105.815,1.000,,,,20100714,220300,1.00
60BF3221B257A50E,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100714,152909,20100715,50000.00,105.896,,,,,20100714,220300,1.00
B246F855EE563FFB,S,846030HZ0,SOUTHWICK MASS MUN PURP LN,20100715,4.000,20140715,Y,,20100714,153400,20100730,315000.00,110.424,1.290,,,,20100714,220300,1.00
F5E119CDE3523254,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,153454,20100719,55000.00,100.029,4.738,,,,20100714,220300,1.00
C172A7049EDB82B3,S,846030JA3,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20150715,Y,,20100714,153400,20100730,100000.00,102.139,1.550,,,,20100714,220300,1.00
2A437DDEDD0015D9,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100714,153400,20100719,20000.00,64.783,4.004,,,,20100714,220300,1.00
A7D1FB42662406B2,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100714,153054,20100719,250000.00,94.970,5.724,,,,20100714,220300,1.00
6B38D0507360E2F3,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,153307,20100719,100000.00,98.800,4.577,,,,20100714,220300,1.00
E73B5659AECD61F5,P,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100714,153500,20100719,20000.00,99.180,6.251,,,,20100714,220300,1.00
5A62A3FFB3B65AD3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,153501,20100719,25000.00,99.250,4.309,,,,20100714,220300,1.00
342B3D7C6BC49E5D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153458,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
8BD4D69126075D8B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,153502,20100719,20000.00,99.500,4.281,,,,20100714,220300,1.00
0B2FB038CE3DBDA5,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,153500,20100719,5000.00,105.643,4.083,,,,20100714,220300,1.00
AA92A066943D2604,P,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20100714,153505,20100719,125000.00,102.449,4.398,,,,20100714,220300,1.00
30FB4F2ABCE43158,P,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100714,153456,20100715,40000.00,107.488,2.375,,,,20100714,220300,1.00
56F0D20525AFFC6B,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100714,153201,20100719,40000.00,97.623,5.280,,,,20100714,220300,1.00
C0BEFBA198B9BA9A,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100714,153454,20100721,1000000.00,100.000,,,,,20100714,220300,1.00
A410742E199C3DD8,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,153436,20100719,50000.00,115.726,3.063,,,,20100714,220300,1.00
E8DFA0D72593EEDE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,153502,20100719,20000.00,97.500,,,,,20100714,220300,1.00
E84C39DE6995DD6E,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,153454,20100719,55000.00,99.928,,,,,20100714,220300,1.00
96C958554996EC6A,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,153500,20100719,5000.00,104.142,,,,,20100714,220300,1.00
9C1149BAFB0BA45B,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100714,153500,20100719,10000.00,103.344,5.750,,,,20100714,220300,1.00
B5D4141713DB7F9B,P,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100714,153200,20100719,25000.00,105.366,3.818,,,,20100714,220300,1.00
74D757A704EADE41,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100714,153510,20100719,260000.00,97.801,4.800,,,,20100714,220300,1.00
38B58FC07056D7E3,S,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,Y,,20100714,143000,20100729,500000.00,107.322,0.300,,,Y,20100714,220300,1.00
B3AD717D2D8D5F8A,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100714,153459,20100719,15000.00,80.237,3.683,,,,20100714,220300,1.00
44A5579F367FFFB5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,153506,20100719,70000.00,106.238,3.400,,,,20100714,220300,1.00
4314544BAB14D211,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,153416,20100719,50000.00,111.670,,,,,20100714,220300,1.00
4F1A14682D35ED5B,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100714,153415,20100719,50000.00,111.795,,,,,20100714,220300,1.00
A3F55B5DB553C115,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20100714,153505,20100719,10000.00,108.524,1.646,,,,20100714,220300,1.00
46B7BF5C826F08B2,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,153507,20100721,15000.00,102.750,6.228,,,,20100714,220300,1.00
3F9CC7CEC046DA3B,D,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,153507,20100721,15000.00,101.750,,,,,20100714,220300,1.00
ECB90B9265C04AF8,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100714,153511,20100719,45000.00,102.193,3.435,,,,20100714,220300,1.00
1A0F7988F4A3AC8B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100714,153508,20100719,20000.00,105.500,5.716,,,,20100714,220300,1.00
EDB757DCE0B9667D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153510,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
86A2F2F6B9331083,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100714,153519,20100719,5000.00,103.352,0.738,,,,20100714,220300,1.00
4EDB439612CF2129,S,703444GN3,PATTERSON N Y PUB IMPT,20100728,4.125,20240715,Y,,20100714,153520,20100728,20000.00,102.818,3.808,,,,20100714,220300,1.00
8A09F7CD95A14CCB,S,70275PAC9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,2.300,20130801,Y,,20100714,153300,20100728,25000.00,100.000,2.300,,,,20100714,220300,1.00
F46FDE546F520E48,S,70275PAC9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,2.300,20130801,Y,,20100714,153300,20100728,25000.00,100.000,2.300,,,,20100714,220300,1.00
1121D49DED5C289B,S,70275PAC9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,2.300,20130801,Y,,20100714,153300,20100728,25000.00,100.000,2.300,,,,20100714,220300,1.00
AD81DE96DA10D12B,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100714,153510,20100719,10000.00,110.705,3.385,,,,20100714,220300,1.00
6B1CC0B802195576,P,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20100714,153518,20100719,100000.00,109.240,2.716,,,,20100714,220300,1.00
14FCFE7794B6ABC6,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,153402,20100719,30000.00,97.900,5.126,,,,20100714,220300,1.00
F5EEE6719036C57D,P,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100714,153519,20100719,15000.00,100.000,4.125,,,,20100714,220300,1.00
FCBA9CEF3E843EFC,S,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,153518,20100722,30000.00,102.386,1.784,,,,20100714,220300,1.00
8F019FB3C2BD5135,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,153511,20100719,20000.00,103.535,5.146,,,,20100714,220300,1.00
E8885E8FFF5B7BEB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153521,20100719,25000.00,102.627,2.055,,,,20100714,220300,1.00
F2E979559216C6C9,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100714,153500,20100719,50000.00,97.413,5.163,,,,20100714,220300,1.00
5A48AF6950CED85F,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100714,153510,20100719,10000.00,108.705,,,,,20100714,220300,1.00
9F9C1C59868B30C9,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100714,153156,20100719,15000.00,104.234,,S,,,20100714,220300,1.00
7FCC1597D36AB62C,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100714,153221,20100719,250000.00,108.272,,S,,,20100714,220300,1.00
FDC1D93B995A7E12,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153455,20100719,50000.00,106.181,,,,,20100714,220300,1.00
EFCBF4504AF0D146,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100714,152556,20100719,25000.00,95.588,,S,,,20100714,220300,1.00
2A21FF7604E804ED,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153521,20100719,25000.00,101.877,,,,,20100714,220300,1.00
FB6FB63CF2A4A9F6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153526,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
AF5C242853AD822A,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100714,153529,20100719,10000.00,100.000,5.348,,,,20100714,220300,1.00
BCD9FE3D6723CF9E,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100714,153329,20100719,425000.00,107.000,5.445,,,,20100714,220300,1.00
5C44B91A991655B9,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100714,153530,20100719,385000.00,105.880,3.826,,,,20100714,220300,1.00
926D948E4D151FCB,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,153521,20100719,20000.00,96.664,6.000,,,,20100714,220300,1.00
4FCEF917097EFC67,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100714,153247,20100719,100000.00,101.735,,,,,20100714,220300,1.00
451DCDB4060E4F41,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100714,153241,20100719,50000.00,93.892,,S,,,20100714,220300,1.00
A0D291BB4B726E18,P,873548EV9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20120615,,,20100714,153000,20100719,5000.00,95.086,7.306,,,,20100714,220300,1.00
28F4C0B77C32BD89,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100714,153108,20100719,15000.00,112.741,,,,,20100714,220300,1.00
18FA68B91CF69F5F,D,873548EV9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20120615,,,20100714,153000,20100719,5000.00,95.686,,,,,20100714,220300,1.00
AEEB56A308988643,P,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20100714,153534,20100719,10000.00,96.945,2.219,,,,20100714,220300,1.00
53320E74091BE8AF,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100714,153535,20100719,10000.00,100.000,5.199,,,,20100714,220300,1.00
012F3634ECDD52DA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153537,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
D10304ED3FAEE38F,S,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,153517,20100719,15000.00,100.250,4.669,,,,20100714,220300,1.00
AD74E2EBBC4AB8FF,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100714,153523,20100719,10000.00,105.733,3.037,,,,20100714,220300,1.00
3D58B7692D366632,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100714,153152,20100719,110000.00,103.943,,,,,20100714,220300,1.00
8014F9D3682711E2,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153526,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
8906506833D0614D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,153523,20100726,25000.00,100.050,2.994,,,,20100714,220300,1.00
41EBC3722DBC4ABA,S,159432BQ5,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20190601,,,20100714,153526,20100719,15000.00,110.336,2.953,,,,20100714,220300,1.00
791D3D05D3BDFF28,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100714,153528,20100719,60000.00,99.000,4.817,,,,20100714,220300,1.00
12B2C0BE494E7114,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100714,153500,20100730,200000.00,103.582,2.550,,,,20100714,220300,1.00
DD640BF3DD3C3FDB,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100714,153133,20100719,250000.00,108.373,2.500,,,,20100714,220300,1.00
FECA99001A70647C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100714,153100,20100719,75000.00,99.250,5.048,,,,20100714,220300,1.00
A2D6F5B9373E07EB,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20100714,152947,20100719,400000.00,96.000,5.987,,,,20100714,220300,1.00
E2D6D2B312C3D029,S,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100714,153509,20100715,350000.00,106.340,3.151,,,,20100714,220300,1.00
4018CC5A94FE4CF6,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100714,153530,20100719,25000.00,102.255,3.667,,,,20100714,220300,1.00
9F9D21F4D8F97232,D,570816GT9,MARLBORO N Y CENT SCH DIST ,20100715,2.250,20151215,Y,,20100714,153518,20100722,30000.00,101.786,,,,,20100714,220300,1.00
8269698340D0653B,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153512,20100719,50000.00,106.181,,,,,20100714,220300,1.00
80716F66DD8683E0,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100714,153500,20100719,15000.00,117.994,2.533,,,,20100714,220300,1.00
78ABA9AF1E6FB6B0,D,665851BL4,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20110115,,,20100714,152356,20100719,255000.00,101.257,,S,,,20100714,220300,1.00
EDACCEC8AB401791,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,153335,20100719,1MM+,69.451,,S,,,20100714,220300,1.00
90EE725FAD22DA38,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153544,20100719,20000.00,99.650,5.398,,,,20100714,220300,1.00
91FC9461644117AB,S,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100714,153541,20100719,60000.00,100.329,4.761,,,,20100714,220300,1.00
DF7276818D4AD62F,P,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100714,153541,20100719,60000.00,105.000,1.841,,,,20100714,220300,1.00
61CAE1CD3795F46B,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153218,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
C993908F09078A61,D,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100714,153541,20100719,60000.00,98.929,,,,,20100714,220300,1.00
0FB72E5B6EBA8DCA,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100714,153222,20100719,250000.00,116.928,3.055,,,,20100714,220300,1.00
27E828077CA322EA,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,153549,20100728,20000.00,103.110,3.613,,,,20100714,220300,1.00
A98ED66C72DE8EE2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153551,20100727,15000.00,100.000,5.248,,,,20100714,220300,1.00
ECBEB00122A359EE,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100714,153536,20100719,25000.00,102.875,3.615,,,,20100714,220300,1.00
A3D8050858698539,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153538,20100719,50000.00,108.042,3.327,,,,20100714,220300,1.00
5D5112DBEA3795C1,S,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20100714,153544,20100719,100000.00,106.488,2.686,,,,20100714,220300,1.00
69E40175AC18FC29,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100714,153335,20100719,25000.00,101.958,1.002,,,,20100714,220300,1.00
8649191686EF6AA5,S,17183PAG2,CIMARRON N MEX MUN SCH DIST NO ED TECHNOLOGY LEASE PUR,20061015,4.250,20101015,,,20100714,153111,20100716,150000.00,100.899,0.602,,,,20100714,220300,1.00
55FDC31612057679,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,153454,20100719,10000.00,109.916,,,,,20100714,220300,1.00
162A276F2B467451,P,291195JZ9,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20170901,,,20100714,153056,20100719,1MM+,103.389,4.019,,,,20100714,220300,1.00
F4A148CA6F447301,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,153400,20100719,55000.00,99.803,,,,,20100714,220300,1.00
F00B337DDDFE176D,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,153452,20100719,10000.00,110.166,,,,,20100714,220300,1.00
A0FA14925D07E6F3,P,166370DX1,CHESTERFIELD CNTY S C SCH DIST ,19990101,4.000,20120301,,,20100714,153400,20100715,100000.00,100.110,2.540,,,,20100714,220300,1.00
3A3A6FF07902BA3E,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,153453,20100719,55000.00,99.928,,,,,20100714,220300,1.00
C7C6F3F5F0DBE5C0,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153525,20100719,50000.00,106.181,,,,,20100714,220300,1.00
AA712D107A8E279D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,153558,20100729,50000.00,101.672,4.783,,,,20100714,220300,1.00
3A459C8A6682140A,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100714,153549,20100719,25000.00,103.450,4.013,,,,20100714,220300,1.00
33CC8C20F227D2F9,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,141339,20100719,200000.00,1.939,,,,,20100714,220300,1.00
2B7B0628FEDD2425,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100714,153400,20100719,50000.00,101.875,3.450,,,,20100714,220300,1.00
F1FBDE2FE1791C21,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100714,153553,20100719,10000.00,47.786,4.298,,,,20100714,220300,1.00
AA582B7FD9CCABA7,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100714,153554,20100719,40000.00,61.746,3.734,,,,20100714,220300,1.00
DB3462E641B4FE36,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,153515,20100719,50000.00,115.726,3.063,,,,20100714,220300,1.00
88F0660FED0E16EB,S,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100714,153508,20100719,15000.00,113.193,1.093,,,,20100714,220300,1.00
B1AA5BA084028404,S,166370DX1,CHESTERFIELD CNTY S C SCH DIST ,19990101,4.000,20120301,,,20100714,153400,20100715,100000.00,100.210,1.276,,,,20100714,220300,1.00
F81903E79AAE31CE,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100714,153300,20100719,250000.00,104.581,4.000,,,,20100714,220300,1.00
D20C026A34D01AF5,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100714,153541,20100719,10000.00,46.861,,,,,20100714,220300,1.00
98B778A6EFF7D0B2,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100714,153542,20100719,40000.00,60.646,,,,,20100714,220300,1.00
2BE13CF5D39504BD,D,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100714,153417,20100719,20000.00,98.000,,P,,,20100714,220300,1.00
C4DE78699D6DA619,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,153605,20100729,75000.00,101.672,4.783,,,,20100714,220300,1.00
60600662C0B5A675,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100714,153301,20100719,15000.00,101.500,5.642,,,,20100714,220300,1.00
1AA76FFE33293A80,S,2488657Q4,DENTON TEX CTFS OBLIG,20020401,5.250,20200215,,,20100714,153505,20100719,50000.00,106.840,0.860,,,,20100714,220300,1.00
02377C70D603D2C5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,153100,20100719,50000.00,101.542,4.241,,,,20100714,220300,1.00
129264D8523C71A2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,153550,20100719,35000.00,99.998,5.000,,,,20100714,220300,1.00
514C968C1F742B9D,S,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20100714,152819,20100719,50000.00,119.164,3.090,,,,20100714,220300,1.00
433A4927A22AAEFD,S,04777LAH9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20130901,,,20100714,153242,20100719,250000.00,110.359,1.580,,,,20100714,220300,1.00
C281A35763CAE3E5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100714,153448,20100719,10000.00,95.550,,S,,,20100714,220300,1.00
93DC21B2C41B2EB5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100714,153507,20100719,10000.00,105.050,,S,,,20100714,220300,1.00
95FBCDAD30544657,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100714,153520,20100719,15000.00,98.860,,S,,,20100714,220300,1.00
63910A2E382F9F4C,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100714,153540,20100719,20000.00,91.510,,S,,,20100714,220300,1.00
86D5D703B0A2E2FC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153509,20100719,15000.00,99.875,,,,,20100714,220300,1.00
C6B73F3DF15017CB,D,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20100714,152531,20100719,50000.00,116.208,,,,,20100714,220300,1.00
94E03FADC36644B1,D,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100714,153300,20100719,50000.00,103.225,,P,,,20100714,220300,1.00
D5BEACA614095751,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100714,153436,20100719,150000.00,108.456,1.000,,,,20100714,220300,1.00
0143ABEF4C0CA33E,S,88056BMF7,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100712,0.350,20100722,Y,,20100714,113300,20100714,1MM+,100.000,0.350,,,,20100714,220300,1.00
9F251ECCCD1FFA93,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100714,153600,20100719,100000.00,118.241,2.409,,,,20100714,220300,1.00
70CE15C071C39F6F,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,153309,20100719,235000.00,98.000,4.635,,,,20100714,220300,1.00
37B7E291B8D98B68,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,153551,20100719,50000.00,98.785,5.090,,,,20100714,220300,1.00
B1758CB0A5830572,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100714,153556,20100719,15000.00,103.234,2.422,,,,20100714,220300,1.00
A18DAF349AB506B7,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100714,153613,20100719,25000.00,85.383,6.685,,,,20100714,220300,1.00
EDA390316AB7D164,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153540,20100719,50000.00,106.181,,,,,20100714,220300,1.00
AAC1DAAE90EBE55E,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100714,153611,20100715,25000.00,105.742,0.800,,,,20100714,220300,1.00
F85A00E714F75CCA,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100714,153615,20100719,25000.00,102.000,4.230,,,,20100714,220300,1.00
450005FF1782605E,P,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100714,152657,20100719,50000.00,112.429,1.792,,,,20100714,220300,1.00
4AB7F7E9A6552E11,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100714,153609,20100719,10000.00,99.063,4.600,,,,20100714,220300,1.00
CFD141F9D57E7EBC,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100714,153556,20100719,40000.00,112.723,2.204,,,,20100714,220300,1.00
15CDC7F2D7670D49,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,153554,20100719,20000.00,106.842,1.550,,,,20100714,220300,1.00
5BACF8E36C43E1B4,D,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100714,153513,20100719,3000.00,83.512,,,,,20100714,220300,1.00
6A0665D414B52DE9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153505,20100719,15000.00,100.125,,,,,20100714,220300,1.00
E29E14BD8817FFD1,D,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100714,153609,20100719,10000.00,97.213,,,,,20100714,220300,1.00
2CAABA1FE79D3492,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,153620,20100719,10000.00,100.125,4.478,,,,20100714,220300,1.00
9D0B29A6B2D8D562,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153621,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
3054A1407E0554EB,S,946590HL3,WAYNESBORO PA AREA SCH DIST ,20060615,4.250,20211115,,,20100714,153249,20100719,250000.00,101.617,2.250,,,,20100714,220300,1.00
F488CA3BE6112732,P,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100714,153445,20100719,800000.00,101.532,1.357,,,,20100714,220300,1.00
84A5F7D4842F4746,P,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,153000,20100719,15000.00,99.059,5.557,,,,20100714,220300,1.00
FEC8E3196FDD804B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153614,20100719,25000.00,102.627,2.055,,,,20100714,220300,1.00
4CE01CB37B695723,D,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,153000,20100719,15000.00,99.434,,,,,20100714,220300,1.00
10FF9384EBAD0DB2,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100714,153552,20100719,100000.00,115.776,3.057,,,,20100714,220300,1.00
4759DC182B4C5F0C,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100714,153437,20100719,370000.00,99.250,5.052,,,,20100714,220300,1.00
21032BFCE67295A4,S,906582HT1,UNION ENDICOTT N Y CENT SCH BD ANTIC NTS,20100722,1.500,20110630,Y,,20100714,153131,20100722,1MM+,100.596,0.859,,,Y,20100714,220300,1.00
7D1F5C49C874F3B7,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153617,20100719,75000.00,134.740,,,,,20100714,220300,1.00
4934B0C921EE2464,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153614,20100719,25000.00,101.877,,,,,20100714,220300,1.00
883DC22D6F06B2CA,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100714,153626,20100719,10000.00,100.129,4.477,,,,20100714,220300,1.00
20B9ADA68ACF89DA,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100714,153627,20100719,10000.00,99.070,4.560,,,,20100714,220300,1.00
5C5F32B9798DD169,P,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20100714,153623,20100719,10000.00,110.542,2.543,,,,20100714,220300,1.00
69018A4BF167A46D,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100714,153622,20100719,35000.00,107.194,2.839,,,,20100714,220300,1.00
3F4889EE69233B0B,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100714,153600,20100719,50000.00,91.716,5.298,,,,20100714,220300,1.00
43967273D06FC98E,S,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100714,153622,20100715,50000.00,111.502,1.050,,,,20100714,220300,1.00
193FD8DE747C5DDF,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100714,153625,20100719,50000.00,93.244,,,,,20100714,220300,1.00
DE6E5345C472B740,S,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100714,153625,20100715,200000.00,112.576,1.050,,,,20100714,220300,1.00
E9B9B72A16F77DDE,S,838277FT3,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20210501,,,20100714,153629,20100715,20000.00,110.410,1.200,,,,20100714,220300,1.00
A38AF54953783B65,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100714,153625,20100719,100000.00,92.571,3.540,,,,20100714,220300,1.00
C70B8FF7F8CD39B3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,153402,20100719,50000.00,77.241,,S,,,20100714,220300,1.00
E59E6873B7243229,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100714,153636,20100719,10000.00,100.000,5.199,,,,20100714,220300,1.00
8FB617DCF5AE85D3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,153638,20100719,10000.00,100.250,4.438,,,,20100714,220300,1.00
5CD304AE546C22F9,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,153557,20100719,20000.00,106.841,,,,,20100714,220300,1.00
B7648CFC749D7727,P,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20100714,153630,20100719,10000.00,106.038,2.727,,,,20100714,220300,1.00
AA095945DD7C94B0,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100714,153515,20100719,15000.00,95.900,5.327,,,,20100714,220300,1.00
E004B03AFA38BBF0,P,34073NCF5,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.500,20201001,,,20100714,153600,20100719,25000.00,102.964,0.650,,,,20100714,220300,1.00
903B57975E667461,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,153611,20100719,8000.00,99.971,4.752,,,,20100714,220300,1.00
94BD48D29E96C63D,D,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100714,153508,20100719,15000.00,113.193,,,,,20100714,220300,1.00
C0649619CD754EE1,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100714,153619,20100719,75000.00,119.092,2.759,,,,20100714,220300,1.00
B54C9274BA93F1E0,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100714,153623,20100719,25000.00,97.757,4.923,,,,20100714,220300,1.00
6BFC409EEF34CC71,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100714,153632,20100719,100000.00,93.370,3.402,,,,20100714,220300,1.00
4E8EB057D1C560AB,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,153611,20100719,8000.00,99.871,,,,,20100714,220300,1.00
203F47F6539954A9,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100714,153619,20100719,75000.00,118.992,,,,,20100714,220300,1.00
D14090760B8F0BFE,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100714,153623,20100719,25000.00,98.757,,,,,20100714,220300,1.00
D4489E1380A28217,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100714,153623,20100719,25000.00,98.817,,,,,20100714,220300,1.00
ADB28ED2C6D8386A,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100714,153600,20100802,50000.00,106.054,4.037,,,,20100714,220300,1.00
0812DDB080C73BDD,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100714,153638,20100719,75000.00,83.302,5.721,,,,20100714,220300,1.00
1AC42B8FC3FEE5F2,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100714,153639,20100719,15000.00,101.166,2.827,,,,20100714,220300,1.00
CC0A71CB137B3628,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100714,153639,20100719,50000.00,97.000,4.703,,,,20100714,220300,1.00
ED1D81EA66B4F296,S,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100714,153633,20100719,15000.00,108.635,2.400,,,,20100714,220300,1.00
2975023EAAFCB65F,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100714,153639,20100719,25000.00,105.850,2.523,,,,20100714,220300,1.00
A62A118A8F20DC48,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,153400,20100729,200000.00,99.283,4.180,,,Y,20100714,220300,1.00
186BDA05B29A67A3,D,083778HC7,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20210601,,,20100714,153200,20100719,45000.00,113.732,,P,,,20100714,220300,1.00
D75BEE86B718CE6C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,153533,20100719,500000.00,104.632,0.500,,,,20100714,220300,1.00
FDD9B3BF3516A50A,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,153646,20100719,5000.00,100.870,3.920,,,,20100714,220300,1.00
4AA68408749DE4F6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153648,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
049A7CCD77E1B099,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100714,153650,20100719,20000.00,108.342,2.506,,,,20100714,220300,1.00
3AF88409652B0560,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100714,153650,20100719,10000.00,101.935,4.150,,,,20100714,220300,1.00
3CD5913E202A2B59,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100714,153614,20100719,25000.00,105.655,4.250,,,,20100714,220300,1.00
8A2759D65E59FCED,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153640,20100719,25000.00,102.627,2.055,,,,20100714,220300,1.00
EA31D1662E64DA5B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153640,20100719,25000.00,101.877,,,,,20100714,220300,1.00
B119CEFB6E93588A,P,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100714,153220,20100719,250000.00,116.878,3.061,,,,20100714,220300,1.00
3929AAF75088E8D8,P,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100714,152705,20100719,50000.00,107.028,1.888,,,,20100714,220300,1.00
1CC2B2FDD05E9515,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100714,114225,20100719,100000.00,104.500,5.230,,,,20100714,220300,1.00
3020BC519361F4A7,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153642,20100719,50000.00,134.740,,,,,20100714,220300,1.00
381841F3F42EA5F8,D,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100714,153633,20100719,15000.00,108.635,,,,,20100714,220300,1.00
5F21D96A12017BEF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,153641,20100719,50000.00,65.485,5.000,,,,20100714,220300,1.00
6076EF348C38AAED,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100714,153600,20100716,400000.00,104.072,0.728,,,,20100714,220300,1.00
9F945D1C975BAAD8,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100714,153653,20100719,25000.00,101.043,4.700,,,,20100714,220300,1.00
A9F94DA6951A7D10,D,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100714,153633,20100719,15000.00,108.635,,,,,20100714,220300,1.00
E1689FD3D355E5A4,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100714,153105,20100719,30000.00,99.780,,S,,,20100714,220300,1.00
077725A27D6CDB3F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,153641,20100719,50000.00,64.610,,,,,20100714,220300,1.00
BD26339719FC47EC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,153641,20100719,35000.00,99.000,5.443,,,,20100714,220300,1.00
B97947FCDD67459A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100714,153646,20100719,10000.00,100.000,6.498,,,,20100714,220300,1.00
55EFC69DA5BD53FB,P,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100714,153642,20100719,10000.00,107.518,2.295,,,,20100714,220300,1.00
B7ECAD7C721931F0,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,153646,20100719,20000.00,103.535,5.146,,,,20100714,220300,1.00
D492B6276A33FC9A,P,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100714,153646,20100719,10000.00,101.122,3.844,,,,20100714,220300,1.00
6EA8E96B369A68C3,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,153650,20100719,10000.00,103.000,4.386,,,,20100714,220300,1.00
0F748062D81919DA,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100714,153646,20100719,50000.00,102.074,4.200,,,,20100714,220300,1.00
427916488A40C25A,S,708418LL0,PENNS VY PA AREA SCH DIST ,20100810,3.125,20200315,Y,,20100714,153627,20100810,100000.00,98.811,3.270,,,Y,20100714,220300,1.00
607E68D055929F26,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100714,153430,20100719,60000.00,99.027,,,,,20100714,220300,1.00
34EB9BE6CD03B37B,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100714,153100,20100719,25000.00,101.000,3.562,,,,20100714,220300,1.00
AB32A9208CB8067B,P,937751P74,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20290101,,,20100714,153641,20100719,80000.00,98.850,4.089,,,,20100714,220300,1.00
FF002B650408AA9A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,153654,20100719,25000.00,102.053,4.728,,,,20100714,220300,1.00
0E89D6922C2439FE,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100714,153653,20100719,25000.00,109.700,4.117,,,,20100714,220300,1.00
C2549EF0CA5732AE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,153654,20100715,25000.00,101.053,,,,,20100714,220300,1.00
DFBFDCD4DD264079,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100714,153659,20100719,25000.00,98.000,5.233,,,,20100714,220300,1.00
06275483E992E861,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100714,153553,20100719,100000.00,118.141,,,,,20100714,220300,1.00
FF705E4E684812AD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100714,153702,20100719,5000.00,102.000,4.630,,,,20100714,220300,1.00
F27F518D5D747F7F,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,153703,20100812,15000.00,102.000,5.248,,,,20100714,220300,1.00
2497BFBD41A91A6F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,153657,20100802,50000.00,100.000,4.500,,,,20100714,220300,1.00
24B2812C2E3D140E,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,153440,20100802,20000.00,99.783,,,,,20100714,220300,1.00
0206E8B04D52E251,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,153440,20100802,20000.00,100.781,2.141,,,,20100714,220300,1.00
89CC7F6D8B77F167,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,153703,20100719,57000.00,92.498,7.645,,,,20100714,220300,1.00
D5A7214BFADDA16B,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100714,153404,20100719,275000.00,102.171,4.728,,,,20100714,220300,1.00
DBBC809DBF545468,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,153634,20100719,5000.00,98.033,5.152,,,,20100714,220300,1.00
7533935417754D9C,S,34073NCF5,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.500,20201001,,,20100714,153630,20100719,25000.00,102.964,0.650,,,,20100714,220300,1.00
1F04C2C97B321182,S,241721YW3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20100815,,,20100714,153651,20100719,30000.00,99.927,1.012,,,,20100714,220300,1.00
03AFAB121DC31FB8,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,153634,20100719,5000.00,99.333,,,,,20100714,220300,1.00
FFFE691F53B54DAC,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100714,153634,20100719,5000.00,99.392,,,,,20100714,220300,1.00
E0E71207EFBDF958,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100714,153653,20100719,25000.00,109.500,,,,,20100714,220300,1.00
26E5D7CFAAF10334,S,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100714,153657,20100719,20000.00,108.333,2.037,,,,20100714,220300,1.00
A379753DD4B5755E,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100714,153710,20100719,75000.00,89.778,5.287,,,,20100714,220300,1.00
EB84422502489305,S,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100714,153710,20100719,25000.00,110.320,4.050,,,,20100714,220300,1.00
C8C5AF3DC435810E,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153312,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
C6BAA5892A83E39A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153355,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
A2D772B5DED7A7BC,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,153610,20100719,8000.00,99.871,,,,,20100714,220300,1.00
76188FB96F7A394A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,153354,20100719,50000.00,78.274,,,,,20100714,220300,1.00
FAB65600D01B3A56,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,Y,,20100714,153610,20100720,40000.00,101.612,4.000,,,,20100714,220300,1.00
7E837C3C8843EC22,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100714,153716,20100719,25000.00,107.910,6.116,,,,20100714,220300,1.00
3C203E3B9B308C6B,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100714,153509,20100719,15000.00,102.500,,S,,,20100714,220300,1.00
8212D867304F88A8,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100714,153514,20100719,150000.00,104.222,4.500,,,,20100714,220300,1.00
9DBA60C33E9B0415,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,153550,20100719,10000.00,98.810,,S,,,20100714,220300,1.00
76D24AA800D91B55,D,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100714,153214,20100719,100000.00,105.326,,,,,20100714,220300,1.00
95F5ABE9F700588F,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100714,153500,20100715,50000.00,100.000,3.933,,,,20100714,220300,1.00
482B15BC83FBECE5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,153715,20100729,400000.00,100.000,4.400,,,,20100714,220300,1.00
D6057A5744576440,P,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100714,153600,20100719,375000.00,108.056,2.980,,,,20100714,220300,1.00
79777E2452592111,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153713,20100719,50000.00,134.740,,,,,20100714,220300,1.00
E452F93BA4E31930,D,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100714,152543,20100719,455000.00,100.001,,S,,,20100714,220300,1.00
0C8AD56BCA622FC4,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100714,153712,20100719,15000.00,100.030,4.587,,,,20100714,220300,1.00
5B5BC6AA3FACFFD9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153717,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
1403A6DB2E434376,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100714,153719,20100719,10000.00,109.342,2.280,,,,20100714,220300,1.00
F8696DB4D27C481F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,153722,20100719,20000.00,100.000,4.749,,,,20100714,220300,1.00
648F0ADADAD93270,S,349345CL0,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.250,20110115,,,20100714,153721,20100719,895000.00,101.390,0.401,,,,20100714,220300,1.00
70305AAB113AF665,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,153630,20100719,10000.00,101.520,,S,,,20100714,220300,1.00
1F2EC1300692E559,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100714,153622,20100719,35000.00,110.286,,,,,20100714,220300,1.00
94F7C3FF63BCCFF1,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,153007,20100719,1MM+,69.391,,P,,,20100714,220300,1.00
86B5FB7E04F52DC0,D,349345CL0,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.250,20110115,,,20100714,153421,20100719,895000.00,101.390,,,,,20100714,220300,1.00
3D8F3678D80F9F3F,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100714,153700,20100719,50000.00,103.132,4.500,,,,20100714,220300,1.00
A306824ABBBAC823,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100714,153540,20100719,50000.00,93.392,,P,,,20100714,220300,1.00
7192190302AD10BD,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100714,153723,20100719,100000.00,55.684,4.925,,,,20100714,220300,1.00
E027D97417AF40F0,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100714,153656,20100719,25000.00,98.250,4.971,,,,20100714,220300,1.00
63D3047AD6B64554,P,57419PSS9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.700,20280901,,,20100714,153701,20100719,20000.00,101.000,5.546,,,,20100714,220300,1.00
25A5ADC79FBFD242,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100714,153500,20100715,50000.00,100.200,1.308,,,,20100714,220300,1.00
73A2D90FD5F94F61,P,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100714,153400,20100719,50000.00,106.518,1.526,,,,20100714,220300,1.00
2AB7697634B4289A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,152952,20100719,25000.00,102.625,6.487,,,,20100714,220300,1.00
3656A4385D2BA618,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100714,153500,20100719,10000.00,100.591,4.650,,,,20100714,220300,1.00
F0164BF2BBCCCABB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,153500,20100719,100000.00,106.370,3.950,,,,20100714,220300,1.00
6F17D64A4FE6FE17,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100714,153400,20100719,80000.00,101.250,,P,,,20100714,220300,1.00
5C043DB4E4C99403,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100714,153716,20100719,100000.00,105.500,3.372,,,,20100714,220300,1.00
355BE691BE9784AB,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100714,153128,20100719,10000.00,69.692,,,,,20100714,220300,1.00
9F01C7297B57D4E8,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100714,153410,20100715,100000.00,106.463,,P,,,20100714,220300,1.00
96E93F96287582EE,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100714,153421,20100715,100000.00,112.069,,P,,,20100714,220300,1.00
1CB1458ACC627252,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100714,153356,20100719,25000.00,95.511,,S,,,20100714,220300,1.00
C8B2FB0B7FDD7117,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20100714,153458,20100719,50000.00,109.265,,,,,20100714,220300,1.00
7755F177956870D5,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100714,153525,20100719,75000.00,98.375,,,,,20100714,220300,1.00
36562C3E5ABF1ED3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,153735,20100719,15000.00,102.000,4.743,,,,20100714,220300,1.00
DD529EB3DE984C97,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100714,153634,20100719,180000.00,101.462,,,,,20100714,220300,1.00
85DBB1BECA30D21C,S,703444GL7,PATTERSON N Y PUB IMPT,20100728,4.125,20220715,Y,,20100714,153724,20100728,25000.00,104.683,3.604,,,,20100714,220300,1.00
B4AC9499A28EBF7F,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100714,153720,20100719,50000.00,103.581,0.900,,,,20100714,220300,1.00
70B63A5A77B4EEDB,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100714,153333,20100719,10000.00,86.605,,,,,20100714,220300,1.00
E1A4AFEE4A46D220,P,64985MV29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20181115,,,20100714,153000,20100719,25000.00,103.861,3.502,,,,20100714,220300,1.00
AB10F7F7DDC0192A,P,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100714,153724,20100719,250000.00,107.265,3.263,,,,20100714,220300,1.00
347C8917EA9BF07C,P,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100714,153725,20100719,300000.00,106.215,2.048,,,,20100714,220300,1.00
7CC4857CD6437C03,D,64985MV29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20181115,,,20100714,153000,20100719,25000.00,104.861,,,,,20100714,220300,1.00
5A8DB0ABF9B5D9CE,P,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100714,153726,20100719,250000.00,103.289,3.108,,,,20100714,220300,1.00
A686A8CEA3DEA75D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100714,153726,20100720,20000.00,101.753,4.160,,,,20100714,220300,1.00
3D7BA56A5419CBF9,D,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100714,153724,20100719,250000.00,107.390,,,,,20100714,220300,1.00
3A8684B0BA500509,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100714,153500,20100719,85000.00,113.256,-49.027,,,,20100714,220300,1.00
DFF5B09F37DDD5BF,P,604111BE3,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20140301,,,20100714,152824,20100719,145000.00,114.353,1.184,,,,20100714,220300,1.00
AB4A21A762063AD9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153729,20100719,100000.00,102.627,2.055,,,,20100714,220300,1.00
D24B03B8D0A7D6D7,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100714,153730,20100802,10000.00,100.000,3.625,,,,20100714,220300,1.00
C12B3D5D05E09F97,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,153700,20100719,25000.00,104.000,4.525,,,,20100714,220300,1.00
DC5966F716F95A4C,P,67884EK81,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20180601,,,20100714,153700,20100719,110000.00,106.080,3.122,,,,20100714,220300,1.00
6C3DC4C1222AB21C,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100714,153725,20100719,300000.00,106.340,,,,,20100714,220300,1.00
21F1BED05945E142,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20100714,153726,20100719,250000.00,103.414,,,,,20100714,220300,1.00
9E05C2F3BAD21366,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100714,153726,20100720,20000.00,100.250,,,,,20100714,220300,1.00
914D2E3249E9B8B0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100714,153726,20100720,20000.00,100.250,,,,,20100714,220300,1.00
ACA2A4790E38D6BB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153729,20100719,100000.00,101.877,,,,,20100714,220300,1.00
C4358720C1A931E3,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100714,153730,20100802,10000.00,98.250,,,,,20100714,220300,1.00
9E5C7FC9E808C3F8,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100714,153741,20100719,5000.00,109.342,2.280,,,,20100714,220300,1.00
D8DF12F729EAFDD1,P,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100714,153728,20100719,100000.00,105.750,1.754,,,,20100714,220300,1.00
AE529B80EC30D79E,P,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100714,153737,20100719,100000.00,105.150,3.271,,,,20100714,220300,1.00
1E5BF6754DCE1E80,P,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20100714,153741,20100719,10000.00,104.091,3.477,,,,20100714,220300,1.00
332F810296094638,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100714,153741,20100719,15000.00,100.766,3.811,,,,20100714,220300,1.00
50DAF401ACD9C100,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,153742,20100719,555000.00,105.728,,,,,20100714,220300,1.00
198B202B6AFF573D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,153418,20100719,25000.00,87.076,,S,,,20100714,220300,1.00
455804A0221F4101,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100714,153500,20100719,100000.00,101.464,,,,,20100714,220300,1.00
607B62F2A98C7400,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100714,153751,20100719,5000.00,102.320,5.000,,,,20100714,220300,1.00
F77C8728BDF73B1A,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,153740,20100719,20000.00,104.359,4.826,,,,20100714,220300,1.00
F8A80D5B5D755C42,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100714,153743,20100719,50000.00,101.856,0.200,,,,20100714,220300,1.00
E05ED8BAEF22BC34,P,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100714,153744,20100719,50000.00,109.410,1.029,,,,20100714,220300,1.00
830311B2A929D98C,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100714,153732,20100719,10000.00,98.400,5.323,,,,20100714,220300,1.00
5E194390D4BB310B,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,153740,20100719,20000.00,102.058,,,,,20100714,220300,1.00
38653E0C40BA448E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,153744,20100719,10000.00,101.996,5.467,,,,20100714,220300,1.00
7D67A22D775FC2C6,S,683489UY2,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20121001,Y,,20100714,143000,20100722,100000.00,102.124,1.017,,,,20100714,220300,1.00
2F92C54E66990569,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100714,153647,20100719,20000.00,106.357,,,,,20100714,220300,1.00
25502BBAB79BAD06,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100714,153646,20100719,20000.00,106.482,,,,,20100714,220300,1.00
90A5680B6E5DF4A5,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100714,153617,20100719,35000.00,110.536,3.180,,,,20100714,220300,1.00
5AF1F1735E33D3E8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,153656,20100719,100000.00,104.360,6.400,,,,20100714,220300,1.00
AF72CE139E778F7B,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,153652,20100723,100000.00,98.083,,,,,20100714,220300,1.00
79293EAA679C0F97,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,153744,20100719,10000.00,99.997,,,,,20100714,220300,1.00
D241975FA2F2025C,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,153754,20100719,5000.00,103.500,6.564,,,,20100714,220300,1.00
21F15C24396CFA13,P,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100714,153600,20100719,85000.00,105.511,4.032,,,,20100714,220300,1.00
D968BED1CFC3B861,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100714,153753,20100719,15000.00,102.750,4.027,,,,20100714,220300,1.00
8158ADFC5185776C,S,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100714,153218,20100719,100000.00,108.516,0.600,,,,20100714,220300,1.00
2B6FB3CF262B08FE,P,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20100714,153217,20100719,250000.00,117.205,3.188,,,,20100714,220300,1.00
A94689E0B92C5F66,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100714,153744,20100719,10000.00,98.900,5.284,,,,20100714,220300,1.00
C3457E347B4BBB24,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,153700,20100719,25000.00,103.750,4.986,,,,20100714,220300,1.00
162B5A2D358D233C,P,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100714,153752,20100719,400000.00,107.786,3.639,,,,20100714,220300,1.00
6E9E53BCEA7A94B7,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153753,20100719,100000.00,134.740,,,,,20100714,220300,1.00
69EF2C4441189852,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100714,143500,20100719,25000.00,100.000,,,,,20100714,220300,1.00
C227483EE7C74284,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,153134,20100809,295000.00,100.250,,,,,20100714,220300,1.00
8E55A37907BB0D9C,S,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100714,153732,20100719,75000.00,117.536,1.381,,,,20100714,220300,1.00
53B9224BFBAA1246,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100714,153743,20100719,25000.00,100.225,4.209,,,,20100714,220300,1.00
261D1EED93C3E898,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,153146,20100719,170000.00,108.322,2.035,,,,20100714,220300,1.00
BC57172E20752FCB,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,153758,20100729,25000.00,101.750,4.645,,,,20100714,220300,1.00
44B942A402C29575,D,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100714,153732,20100719,75000.00,117.436,,,,,20100714,220300,1.00
03429C3026561C89,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100714,153743,20100719,25000.00,100.125,,,,,20100714,220300,1.00
C5D99D02005AE4D5,D,802520AP1,SANTA PAULA CALIF PUB FING ,20031022,4.750,20180201,,,20100714,153625,20100719,30000.00,112.023,,,,,20100714,220300,1.00
11A4B3CC06E8B013,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,153649,20100723,100000.00,98.143,,,,,20100714,220300,1.00
198FF1F23F52812C,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,153758,20100728,25000.00,100.500,,,,,20100714,220300,1.00
63BF39FA72D4D632,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100714,153709,20100719,180000.00,101.562,,,,,20100714,220300,1.00
B7D781FE349A13EB,P,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100714,153803,20100719,325000.00,105.220,5.075,,,,20100714,220300,1.00
01B15E492A8BB84F,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100714,153800,20100719,25000.00,108.559,0.750,,,,20100714,220300,1.00
88C839292013F475,P,86148NAM3,STOCKTON MO CTFS PARTN REF-PUB INFRASTRUCTURE IMPTS,20060115,4.400,20160501,,,20100714,153652,20100723,85000.00,100.625,4.157,,,,20100714,220300,1.00
23019C1E464BF129,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100714,153800,20100719,75000.00,100.125,4.092,,,,20100714,220300,1.00
964BAB4F937C3342,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100714,153811,20100719,455000.00,106.332,1.814,,,,20100714,220300,1.00
9797BD73EA61B9E4,D,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,153725,20100719,200000.00,100.000,,,,,20100714,220300,1.00
014490639B3269EE,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100714,153756,20100719,10000.00,98.055,,S,,,20100714,220300,1.00
42A10218DEBAF496,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100714,153816,20100719,15000.00,99.250,5.559,,,,20100714,220300,1.00
4F544E9A66B8FCB4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,153817,20100719,25000.00,102.998,6.289,,,,20100714,220300,1.00
4530154E21045E6C,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,153814,20100719,35000.00,102.312,4.546,,,,20100714,220300,1.00
7F42DCE39461055F,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100714,153700,20100719,150000.00,103.744,0.721,,,,20100714,220300,1.00
A52998D2F2A61788,S,924160PF5,VERMONT EDL & HEALTH BLDGS ADJ-MIDDLEBURY COLLEGE PROJ-A,19880501,0.480,20280501,,,20100714,153500,20100719,1MM+,100.000,,,,,20100714,220300,1.00
A33BC662047D65B4,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,153742,20100719,10000.00,99.997,,,,,20100714,220300,1.00
23EDC625718A62A1,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100714,153807,20100719,20000.00,109.929,3.298,,,,20100714,220300,1.00
4406A598A5474EAA,S,602754EA7,MINEOLA N Y UN FREE SCH DIST TAX ANTIC NTS,20100728,1.250,20110628,Y,,20100714,153700,20100728,1MM+,100.610,0.580,,,,20100714,220300,1.00
F08B4BBB4739519E,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100714,153808,20100719,20000.00,111.814,1.758,,,,20100714,220300,1.00
969CF3BCC39BF09B,D,848627JV8,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20130815,,,20100714,153717,20100719,200000.00,108.720,,,,,20100714,220300,1.00
17F3B1F034FA080B,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100714,153610,20100719,10000.00,97.810,,S,,,20100714,220300,1.00
2D78C4DA1954BED0,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100714,153756,20100719,10000.00,98.055,,S,,,20100714,220300,1.00
098B80107582C80A,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100714,153755,20100719,150000.00,100.933,4.840,,,,20100714,220300,1.00
E25F30B812E9B02C,S,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100714,153735,20100719,10000.00,99.770,5.727,,,,20100714,220300,1.00
31001CD131D85C31,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100714,153815,20100719,25000.00,104.305,4.277,,,,20100714,220300,1.00
876992540E3097F0,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100714,153817,20100719,25000.00,101.327,3.223,,,,20100714,220300,1.00
C6381F70B9EEC95E,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100714,153812,20100719,25000.00,102.305,,,,,20100714,220300,1.00
D1A0EE9C2E48347F,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,153820,20100719,25000.00,111.879,1.643,,,,20100714,220300,1.00
E3E6DDFFBD74010E,P,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100714,153719,20100719,1MM+,108.800,2.915,,,,20100714,220300,1.00
0977408CAA1B1B60,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,153820,20100719,25000.00,110.772,,,,,20100714,220300,1.00
79941C4C24B28958,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100714,153651,20100719,10000.00,100.310,,S,,,20100714,220300,1.00
5169FFBCE2AB863E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,153800,20100719,45000.00,101.755,4.224,,,,20100714,220300,1.00
A6ED14B889FBEC5B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,153830,20100719,5000.00,103.500,6.564,,,,20100714,220300,1.00
65AB63C99D8DDA42,P,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100714,153823,20100719,120000.00,104.282,4.189,,,,20100714,220300,1.00
3FFA284708094E89,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100714,153833,20100719,50000.00,112.139,1.973,,,,20100714,220300,1.00
EFF8309548319DFA,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100714,153815,20100719,10000.00,100.062,5.105,,,,20100714,220300,1.00
C47C58CCAB13AA6E,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100714,153555,20100719,300000.00,114.796,2.865,,,,20100714,220300,1.00
03E283297E88814F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,153830,20100729,180000.00,100.000,4.375,,,,20100714,220300,1.00
2FB921BEA6C16081,D,70275PAK1,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.110,20200801,Y,,20100714,141900,20100728,250000.00,100.000,,,,,20100714,220300,1.00
A4892F0D7DC0F370,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100714,153551,20100719,25000.00,102.650,,S,,,20100714,220300,1.00
C1A45F6972C08A84,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100714,153800,20100719,25000.00,103.581,0.900,,,,20100714,220300,1.00
790148D31F4193F7,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100714,153200,20100721,100000.00,100.000,,,,,20100714,220300,1.00
8866AA6C47281BF7,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100714,153750,20100719,25000.00,92.250,5.219,,,,20100714,220300,1.00
B342D28F0379C01F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,153808,20100719,100000.00,102.860,,,,,20100714,220300,1.00
6171BD384C1E52F1,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100714,153756,20100719,20000.00,108.929,,,,,20100714,220300,1.00
634A9651BCFF3506,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,153810,20100729,20000.00,102.750,5.454,,,,20100714,220300,1.00
8365B60BEC4EE75F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,153834,20100719,15000.00,99.500,5.289,,,,20100714,220300,1.00
58149A37716DD9A3,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100714,153817,20100719,25000.00,100.127,,,,,20100714,220300,1.00
CB53C7DDF6B47D79,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100714,153654,20100719,250000.00,102.356,,S,,,20100714,220300,1.00
D18192686B8DC44F,D,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100714,153730,20100719,250000.00,107.451,,,,,20100714,220300,1.00
E011A7FA009D3C0F,D,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100714,153730,20100719,250000.00,107.391,,,,,20100714,220300,1.00
1EC4606AC3A6A903,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100714,153808,20100719,20000.00,111.814,,,,,20100714,220300,1.00
DBB3FD802EB9A564,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100714,153556,20100719,40000.00,113.223,,S,,,20100714,220300,1.00
19E4DC64B93C7E7E,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100714,153820,20100719,25000.00,110.772,,,,,20100714,220300,1.00
048D3FD0AD446405,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,153813,20100729,20000.00,98.750,,,,,20100714,220300,1.00
0D386423FB0C4862,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,153840,20100812,5000.00,102.500,5.824,,,,20100714,220300,1.00
6783AE4E46F924FD,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,153840,20100728,5000.00,102.250,6.153,,,,20100714,220300,1.00
0036A354FD639283,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100714,151352,20100719,325000.00,99.740,4.770,,,,20100714,220300,1.00
FE48A6B3BD2DE9C6,S,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20100714,153826,20100719,15000.00,111.656,1.950,,,,20100714,220300,1.00
4BDFF32C2B2D5DD3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,153831,20100719,150000.00,106.238,3.400,,,,20100714,220300,1.00
CFDDD2D3FA2C2C52,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,153819,20100729,20000.00,98.850,6.130,,,,20100714,220300,1.00
47AA4936DB94558D,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100714,153809,20100719,25000.00,19.322,7.227,,,,20100714,220300,1.00
C1702CA7E10B60C2,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100714,153839,20100722,100000.00,100.896,4.600,,,,20100714,220300,1.00
CD61739EDC9E96C4,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100714,153714,20100719,25000.00,19.222,,,,,20100714,220300,1.00
F9A6F596A5DF7B86,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100714,153756,20100719,15000.00,100.560,,S,,,20100714,220300,1.00
39AC558A554BB53A,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100714,153839,20100722,100000.00,99.021,,,,,20100714,220300,1.00
0CF721E05E4C0DCA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153844,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
AD0449BB803E97D0,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,153844,20100719,10000.00,76.038,4.006,,,,20100714,220300,1.00
040E43B637132F70,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100714,153847,20100719,40000.00,102.250,3.933,,,,20100714,220300,1.00
FDB96203B4DF312D,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20100714,153700,20100719,50000.00,103.624,3.618,,,,20100714,220300,1.00
8597B988F36425BD,P,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100714,153700,20100719,100000.00,102.785,3.946,,,,20100714,220300,1.00
B5444950C1A9B69F,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,153839,20100719,20000.00,108.268,2.946,,,,20100714,220300,1.00
C26F1BCB6A24E5FF,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100714,153846,20100719,35000.00,102.074,4.200,,,,20100714,220300,1.00
1BB9B9165D54FD9D,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100714,153842,20100719,75000.00,90.488,5.323,,,,20100714,220300,1.00
E093DA15271555B6,D,036474AH7,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.750,20110101,,,20100714,153449,20100719,20000.00,98.255,,S,,,20100714,220300,1.00
0BCF7D6AA92CFBDE,P,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20100714,153842,20100719,75000.00,108.581,1.305,,,,20100714,220300,1.00
6B092D4FB71A5F87,P,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100714,153843,20100719,25000.00,100.666,4.059,,,,20100714,220300,1.00
9775F84D7E0A9441,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100714,153400,20100719,1MM+,120.338,2.290,,,,20100714,220300,1.00
4D8707F8041A198C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,153842,20100720,100000.00,100.000,4.999,,,,20100714,220300,1.00
5654985CF0EAD178,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100714,153800,20100719,45000.00,105.968,1.869,,,,20100714,220300,1.00
38430FE1D1E1EF9F,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100714,153742,20100719,25000.00,100.125,,,,,20100714,220300,1.00
33FAD1739AB0CB59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,153800,20100719,110000.00,101.650,5.038,,,,20100714,220300,1.00
9526D9BC38C2D769,S,88045RMJ8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,1.950,20130701,,,20100714,153846,20100719,20000.00,100.428,1.800,,,,20100714,220300,1.00
46419E090AE92359,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153559,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
850320E605CC9575,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153544,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
032CDF446BECB981,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100714,153536,20100719,25000.00,109.191,2.304,,,,20100714,220300,1.00
F94B40422502C86D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,153842,20100719,25000.00,103.900,3.820,,,,20100714,220300,1.00
0ECB7A25C5BD3E9D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153809,20100719,15000.00,102.000,7.068,,,,20100714,220300,1.00
E9D59A863C65CE58,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,153842,20100719,25000.00,101.500,,,,,20100714,220300,1.00
6AFECCAB0FCEB299,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100714,153842,20100719,25000.00,101.500,,,,,20100714,220300,1.00
2C5C2AD2C4634506,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,153825,20100719,35000.00,101.210,,,,,20100714,220300,1.00
662AB71DFBB3B030,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153854,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
5D0367E441701A92,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100714,153859,20100719,20000.00,98.000,5.149,,,,20100714,220300,1.00
70C636AB64A394B1,P,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100714,153852,20100719,50000.00,109.506,0.886,,,,20100714,220300,1.00
4E1F698A88A3CA50,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100714,153847,20100719,25000.00,55.000,6.152,,,,20100714,220300,1.00
120CAA38EF257EE8,S,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,153855,20100719,25000.00,103.160,2.500,,,,20100714,220300,1.00
BE29DB61DD483ECA,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153847,20100719,75000.00,134.740,,,,,20100714,220300,1.00
889211C207D3EB2C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,153857,20100719,45000.00,73.424,8.000,,,,20100714,220300,1.00
FC150AB31FCE1968,D,649901EE1,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20110701,,,20100714,153620,20100719,25000.00,101.857,,,,,20100714,220300,1.00
50F356B9A5D7A2B8,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100714,153859,20100719,50000.00,104.250,2.011,,,,20100714,220300,1.00
9F9DA1B5167B67D2,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100714,153830,20100719,25000.00,103.581,0.900,,,,20100714,220300,1.00
7ED56854CC4F92D1,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,153839,20100719,10000.00,88.950,5.563,,,,20100714,220300,1.00
F129F070DD84698E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,153726,20100719,15000.00,97.877,4.911,,,,20100714,220300,1.00
8C5FBDA576CD9B13,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,153839,20100719,10000.00,89.950,,,,,20100714,220300,1.00
D46D520F54C36412,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100714,153901,20100719,25000.00,104.821,4.100,,,,20100714,220300,1.00
832AF29D9AB0D4E9,S,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,153902,20100719,50000.00,103.160,2.500,,,,20100714,220300,1.00
D64EFA1D3C063317,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100714,153644,20100719,300000.00,114.896,2.852,,,,20100714,220300,1.00
1E0F1AE5FFF9CBD0,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100714,153900,20100719,5000.00,101.043,4.700,,,,20100714,220300,1.00
9B632672B9A3A246,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100714,153841,20100719,75000.00,100.250,4.036,,,,20100714,220300,1.00
371A877B23D042AD,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,153100,20100809,295000.00,100.250,1.627,,,,20100714,220300,1.00
E70B8AD8BE67E938,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,153700,20100729,1000000.00,101.000,5.685,,,,20100714,220300,1.00
B7DF648F2C8741D4,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100714,153901,20100719,25000.00,102.946,,,,,20100714,220300,1.00
5B9404F0FCDF2163,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,153856,20100719,250000.00,107.562,,S,,,20100714,220300,1.00
8045CD8E1C4530B5,D,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20100714,145156,20100719,20000.00,97.141,,S,,,20100714,220300,1.00
07A2A07BADE91C49,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153911,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
7E0DB0411E5AA943,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153914,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
260189603AFAA0E9,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100714,153909,20100719,20000.00,101.870,3.924,,,,20100714,220300,1.00
5C9D8D5B5629CC0F,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100714,153850,20100719,50000.00,106.698,1.135,,,,20100714,220300,1.00
ACB73EFFEE064D7B,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100714,153851,20100719,10000.00,99.740,4.521,,,,20100714,220300,1.00
630E772C6119B158,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100714,153907,20100719,35000.00,92.750,6.769,,,,20100714,220300,1.00
31169E1DAD5F9C53,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100714,153500,20100723,50000.00,98.655,6.250,,,,20100714,220300,1.00
E56F0F19221E3762,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,153906,20100719,5000.00,91.039,5.635,,,,20100714,220300,1.00
382F1205F2A4EF64,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100714,153843,20100719,10000.00,99.640,,,,,20100714,220300,1.00
ED380B745EA70636,P,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100714,153900,20100719,1MM+,110.606,2.963,,,,20100714,220300,1.00
677E0401B1E6E687,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,153920,20100719,5000.00,103.500,6.564,,,,20100714,220300,1.00
3B1B8646A92103CC,P,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20100714,153913,20100719,50000.00,114.719,2.642,,,,20100714,220300,1.00
4B6B2545B4422420,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153914,20100719,100000.00,134.740,,,,,20100714,220300,1.00
D6EA1266FC18FDE7,S,567541MD6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20180701,,,20100714,153903,20100719,20000.00,111.605,2.858,,,,20100714,220300,1.00
9E912D412F86438D,P,523336KE4,LEDYARD CONN ,20051015,3.875,20161015,,,20100714,153909,20100719,35000.00,105.199,2.572,,,,20100714,220300,1.00
484629D8E87D7DBC,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,153912,20100719,40000.00,60.862,4.417,,,,20100714,220300,1.00
A7594D80CC43B77C,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,153916,20100729,50000.00,101.727,3.543,,,,20100714,220300,1.00
82F9E2A78B513B8A,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100714,153800,20100719,195000.00,104.730,,,,,20100714,220300,1.00
751D2425A51D941C,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,153916,20100729,50000.00,99.977,,,,,20100714,220300,1.00
AC46AD9AB0205C87,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,153923,20100719,20000.00,99.217,5.686,,,,20100714,220300,1.00
695EEE218A89F7D1,P,5742158J1,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20200701,,,20100714,153917,20100719,10000.00,97.473,5.330,,,,20100714,220300,1.00
5B670D7F7097B52F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,153919,20100719,70000.00,96.795,5.358,,,,20100714,220300,1.00
6EC11FE04F45AFE6,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100714,153656,20100719,25000.00,100.000,,S,,,20100714,220300,1.00
AAEB8D3DACABFAD3,S,703444GN3,PATTERSON N Y PUB IMPT,20100728,4.125,20240715,Y,,20100714,153923,20100728,10000.00,102.818,3.808,,,,20100714,220300,1.00
9305C59AF67EED64,P,848627JV8,SPLENDORA TEX INDPT SCH DIST REF,20030715,4.000,20130815,,,20100714,153814,20100719,200000.00,108.470,1.184,,,,20100714,220300,1.00
2877AE8CDC13E6EB,S,88045RMJ8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,1.950,20130701,,,20100714,153915,20100719,20000.00,100.428,1.800,,,,20100714,220300,1.00
6AC83C5E13CCEC88,D,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100714,153920,20100719,10000.00,102.109,,,,,20100714,220300,1.00
7DB80301DD084FAF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,153916,20100719,40000.00,102.774,3.450,,,,20100714,220300,1.00
6F9A81653478169F,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,153920,20100719,20000.00,91.039,5.635,,,,20100714,220300,1.00
5BDD3343CF03C262,P,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20100714,153924,20100719,50000.00,99.416,5.469,,,,20100714,220300,1.00
B8AB598D06EE9C41,P,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100714,153924,20100719,35000.00,116.635,2.426,,,,20100714,220300,1.00
C0864B254C1E7FF6,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100714,153921,20100729,20000.00,99.994,4.000,,,,20100714,220300,1.00
353D28E8B0BD3C48,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100714,153929,20100719,50000.00,102.820,4.390,,,,20100714,220300,1.00
CCE43943E1A43525,D,6845035H4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20171101,,,20100714,153822,20100719,20000.00,103.750,,,,,20100714,220300,1.00
45379469B0F07ED6,D,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20100714,153800,20100719,15000.00,110.133,,,,,20100714,220300,1.00
040E9D39285F49A0,D,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20100714,153823,20100719,15000.00,110.383,,,,,20100714,220300,1.00
D341F814AA60A758,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100714,153929,20100719,50000.00,101.570,,,,,20100714,220300,1.00
E3822BEC014BEB29,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100714,153936,20100719,10000.00,103.150,4.503,,,,20100714,220300,1.00
1981BE85A30B1C7A,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100714,153920,20100719,10000.00,101.780,3.842,,,,20100714,220300,1.00
8DEE452E6416A51B,P,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20100714,153928,20100719,5000.00,102.617,3.060,,,,20100714,220300,1.00
F13C0B1155D3BB72,S,708418GY8,PENNS VY PA AREA SCH DIST ,20050701,3.600,20150315,,,20100714,153533,20100719,25000.00,100.000,3.556,,,,20100714,220300,1.00
A723490B18E7D7FD,P,271012BK1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20180601,,,20100714,153931,20100719,75000.00,114.801,2.629,,,,20100714,220300,1.00
938299DF09F4EE38,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100714,153910,20100719,25000.00,102.952,1.200,,,,20100714,220300,1.00
3867319A79FADA70,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,153500,20100719,320000.00,112.282,,,,,20100714,220300,1.00
8D48E8643B168F86,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,153803,20100719,320000.00,112.283,2.000,,,,20100714,220300,1.00
E607C4DEA06EABBE,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100714,153935,20100719,40000.00,101.756,5.012,,,,20100714,220300,1.00
708FD4DBCEED3094,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100714,153800,20100719,10000.00,102.600,4.902,,,,20100714,220300,1.00
170E3C0CB9633B01,S,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100714,153931,20100716,40000.00,105.350,0.551,,,,20100714,220300,1.00
515792E0CF4DA494,S,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100714,152956,20100719,25000.00,100.000,5.169,,,,20100714,220300,1.00
ADAB25ED8F524D1B,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100714,153933,20100719,50000.00,108.306,3.497,,,,20100714,220300,1.00
0524188877300351,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100714,153936,20100719,10000.00,104.934,4.394,,,,20100714,220300,1.00
02D8DC43403B3F1C,P,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100714,153938,20100719,125000.00,104.174,3.850,,,,20100714,220300,1.00
F561E9EC738F70FC,P,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100714,153532,20100719,20000.00,111.614,1.809,,,,20100714,220300,1.00
1A61F5E9E1443DC4,S,172217GK1,CINCINNATI OHIO VAR PURP-SER B,20100729,2.500,20161201,Y,,20100714,143000,20100729,625000.00,101.823,2.190,,,Y,20100714,220300,1.00
818FBC674E25EFF9,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100714,153800,20100719,25000.00,100.565,3.873,,,,20100714,220300,1.00
EA829C28E0B208E2,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100714,153902,20100719,75000.00,106.702,0.800,,,,20100714,220300,1.00
07B883735D57777A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,153933,20100719,25000.00,65.355,5.850,,,,20100714,220300,1.00
C8A766C432632CFD,S,386820EH3,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320815,Y,,20100714,153938,20100810,30000.00,100.000,4.000,,,,20100714,220300,1.00
7712F4F8309372AD,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100714,153942,20100719,20000.00,103.500,4.158,,,,20100714,220300,1.00
9AD883E971899AA0,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100714,153941,20100719,25000.00,110.376,3.610,,,,20100714,220300,1.00
8C4829F3A6D1B579,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,153943,20100722,40000.00,101.315,2.839,,,,20100714,220300,1.00
3CF9A973F7C5C97A,P,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20100714,153946,20100719,60000.00,107.430,2.294,,,,20100714,220300,1.00
83CEDAAEDC4732B4,P,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100714,153945,20100719,25000.00,100.966,3.318,,,,20100714,220300,1.00
01534E0A47E2E3F7,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,153945,20100719,15000.00,97.080,5.189,,,,20100714,220300,1.00
F4E30CB1D9222445,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100714,153740,20100719,15000.00,99.280,,S,,,20100714,220300,1.00
BA006D0F08555CED,P,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20100714,153702,20100719,50000.00,104.785,4.358,,,,20100714,220300,1.00
BFE766156429BFED,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,153940,20100719,20000.00,91.039,5.635,,,,20100714,220300,1.00
D49B6419797002BF,D,873548EV9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20120615,,,20100714,153155,20100719,5000.00,99.686,,,,,20100714,220300,1.00
FCFDE531716D30FE,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100714,142159,20100719,10000.00,113.650,3.473,,,,20100714,220300,1.00
2F1E3F4372089075,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100714,153947,20100719,10000.00,96.500,5.229,,,,20100714,220300,1.00
C072B4A21EA887BC,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100714,153942,20100719,10000.00,103.050,4.000,,,,20100714,220300,1.00
862F5E2B967A0E7F,D,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100714,153728,20100719,100000.00,105.784,,,,,20100714,220300,1.00
5894D5BC84306028,D,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100714,153737,20100719,100000.00,105.201,,,,,20100714,220300,1.00
3DDD547D4AB2151B,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100714,153801,20100719,15000.00,96.670,,S,,,20100714,220300,1.00
6FA062E801D23469,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153941,20100719,50000.00,134.740,,,,,20100714,220300,1.00
16D8CA699E442816,D,846030JC9,SOUTHWICK MASS MUN PURP LN,20100715,2.250,20170715,Y,,20100714,153000,20100730,245000.00,100.142,,,,Y,20100714,220300,1.00
0F0DD09A26F4EC95,D,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100714,153809,20100719,150000.00,35.394,,S,,,20100714,220300,1.00
90A1EC9E03BD7C93,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100714,153957,20100719,20000.00,102.830,4.549,,,,20100714,220300,1.00
80D894CE0A334C90,P,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100714,153950,20100719,50000.00,112.562,2.300,,,,20100714,220300,1.00
33EDE39B40A7F9AA,S,854447AH2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20170901,Y,,20100714,153947,20100728,45000.00,106.343,3.000,,,,20100714,220300,1.00
A1FCA723B856B316,P,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20100714,153934,20100721,1MM+,100.000,0.000,,,,20100714,220300,1.00
5C8A1B078CE30008,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,153943,20100719,400000.00,70.211,4.500,,,,20100714,220300,1.00
DD79AC8302367A96,P,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20100714,153959,20100719,60000.00,107.430,2.294,,,,20100714,220300,1.00
BC45A918EA056E84,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100714,153617,20100719,35000.00,110.536,,,,,20100714,220300,1.00
CA53D2FA1E014562,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,153900,20100719,25000.00,104.956,,,,,20100714,220300,1.00
7B4E9D9FA516FE1C,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100714,153800,20100719,180000.00,99.600,5.092,,,,20100714,220300,1.00
9CE901B6B4958E8C,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100714,153901,20100719,25000.00,102.786,1.001,,,,20100714,220300,1.00
0587711EACC0FC18,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,153958,20100719,20000.00,100.000,5.250,,,,20100714,220300,1.00
E94C6B59C212AAEF,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100714,153915,20100719,25000.00,100.000,5.743,,,,20100714,220300,1.00
42220D999073F2E0,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100714,152957,20100719,700000.00,100.117,1.801,,,,20100714,220300,1.00
3E9383FFA08BB259,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100714,153000,20100719,75000.00,106.006,1.120,,,,20100714,220300,1.00
EB29FD6827F64727,D,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100714,153752,20100719,100000.00,105.350,,S,,,20100714,220300,1.00
776C82C1ABC650A0,P,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20100714,154005,20100719,250000.00,118.326,3.589,,,,20100714,220300,1.00
FF2D289CC5CA1E14,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20100714,154005,20100719,250000.00,118.426,3.575,,,,20100714,220300,1.00
8E827FA6F01CE496,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100714,153850,20100719,15000.00,105.600,,S,,,20100714,220300,1.00
0A1A4FE618657D5F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,153959,20100719,25000.00,102.538,6.100,,,,20100714,220300,1.00
73845304BB53345C,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100714,153700,20100719,1MM+,101.373,4.800,,,,20100714,220300,1.00
5871A44BF0ADAD64,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100714,153500,20100719,1MM+,101.273,4.814,,,,20100714,220300,1.00
2956E12D1DD80F11,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100714,153452,20100719,50000.00,102.040,3.392,,,,20100714,220300,1.00
722ECE7735795D26,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100714,153940,20100719,25000.00,102.952,1.200,,,,20100714,220300,1.00
247643F29D7F13E0,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,153958,20100719,10000.00,105.108,5.673,,,,20100714,220300,1.00
FC9C1A4F18321F03,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100714,153855,20100719,25000.00,102.786,,S,,,20100714,220300,1.00
CEF07882AA6620C6,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100714,153856,20100719,30000.00,98.501,,S,,,20100714,220300,1.00
B3283BAC8F41ED5B,P,485052TD6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20120415,,,20100714,153923,20100719,200000.00,106.627,1.139,,,,20100714,220300,1.00
9E737CDCBA6D0091,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100714,153920,20100719,50000.00,91.756,,S,,,20100714,220300,1.00
C3FC77BC4691AAC2,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100714,153000,20100719,75000.00,106.006,,,,,20100714,220300,1.00
979714DB6DE4A9D0,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154002,20100719,25000.00,134.740,,,,,20100714,220300,1.00
46C04E52E3DAA37A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154004,20100719,25000.00,134.740,,,,,20100714,220300,1.00
3F4E2EC1C448D60A,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100714,153900,20100719,25000.00,18.972,,,,,20100714,220300,1.00
FAE9D8AADF603E05,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100714,153440,20100719,50000.00,102.000,,,,,20100714,220300,1.00
4EE115E1B032A3DD,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100714,153931,20100719,25000.00,108.651,,,,,20100714,220300,1.00
A476D0FFF5F902AE,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,153931,20100722,40000.00,100.815,,,,,20100714,220300,1.00
B4760EC55D06770E,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100714,153618,20100719,25000.00,105.655,,,,,20100714,220300,1.00
A04B1B0176DCBD72,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,153958,20100719,10000.00,104.909,,,,,20100714,220300,1.00
97F0736D0DA09A02,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100714,153532,20100719,20000.00,111.689,,,,,20100714,220300,1.00
8D607DCA6D44FE7F,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100714,154010,20100719,10000.00,101.000,4.804,,,,20100714,220300,1.00
5A3C412A12B5EAC9,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100714,154011,20100719,5000.00,100.000,5.348,,,,20100714,220300,1.00
FE7E20559068C4A3,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154002,20100719,25000.00,105.429,2.650,,,,20100714,220300,1.00
C6831B11DD29C6BA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,153958,20100719,15000.00,101.250,4.110,,,,20100714,220300,1.00
056CABAB5E749740,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,153958,20100811,50000.00,106.238,3.386,,,,20100714,220300,1.00
68155F230DF692AA,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100714,154010,20100719,5000.00,107.075,3.083,,,,20100714,220300,1.00
14AF36C51F49EAC8,D,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100714,154012,20100719,5000.00,106.875,,,,,20100714,220300,1.00
BDA6F417CAC4063A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,153628,20100803,15000.00,100.000,4.999,,,,20100714,220300,1.00
3FBA0AC9108575AB,S,434462LE5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20121201,,,20100714,153500,20100719,80000.00,105.670,1.550,,,,20100714,220300,1.00
AEDBB04643EEB4B6,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100714,153956,20100719,40000.00,101.756,,P,,,20100714,220300,1.00
29ACC2328B2B3DC6,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,153956,20100719,15000.00,97.080,,P,,,20100714,220300,1.00
F905A37ADBA3D59F,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100714,153908,20100719,500000.00,102.651,,,,,20100714,220300,1.00
E54554D22032496A,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,153910,20100719,40000.00,58.986,,,,,20100714,220300,1.00
515B64BD71315501,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,153909,20100719,40000.00,59.236,,,,,20100714,220300,1.00
63A49096B56653A1,D,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100714,152203,20100719,3000.00,82.512,,,,,20100714,220300,1.00
650377FE7375D55D,P,540783BR7,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.000,20220201,,,20100714,154017,20100719,50000.00,101.410,3.783,,,,20100714,220300,1.00
125B1285FB3EADAB,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,153758,20100719,30000.00,82.555,5.800,,,,20100714,220300,1.00
2B8E64E492B627AB,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100714,153806,20100719,20000.00,82.555,5.800,,,,20100714,220300,1.00
8BAEB7D689C67AC9,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100714,153806,20100719,50000.00,97.875,4.911,,,,20100714,220300,1.00
770C198631616883,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100714,153600,20100719,100000.00,103.279,3.470,,,,20100714,220300,1.00
A8C3157CC157B4A2,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154011,20100719,10000.00,91.039,5.635,,,,20100714,220300,1.00
209A1A99484263C1,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,154017,20100719,30000.00,100.797,2.886,,,,20100714,220300,1.00
53362CA229990398,S,7023333R4,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.750,20220215,,,20100714,154011,20100719,5000.00,106.192,3.680,,,,20100714,220300,1.00
8612CA28CCE9ABC9,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100714,153951,20100719,195000.00,104.790,3.100,,,,20100714,220300,1.00
0F4CC0CDF519FA85,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100714,153256,20100715,40000.00,107.988,,S,,,20100714,220300,1.00
3ED48041F9DDFBF2,P,584122RC1,MEDFIELD MASS ,20020915,4.250,20190915,,,20100714,154013,20100719,10000.00,103.000,3.241,,,,20100714,220300,1.00
39C524076DED3F57,S,306005DC0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.900,20151101,,,20100714,154020,20100719,10000.00,104.250,1.541,,,,20100714,220300,1.00
1D4336BEB091F764,P,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100714,154024,20100719,300000.00,107.211,4.028,,,,20100714,220300,1.00
34547CBA621F5911,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100714,152133,20100719,1MM+,111.563,,P,,,20100714,220300,1.00
4F1A1835CAB38A92,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100714,154024,20100719,300000.00,107.311,4.015,,,,20100714,220300,1.00
92F1E98230DA6844,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,153910,20100719,60000.00,79.000,4.665,,,,20100714,220300,1.00
4944A14FBCB0C337,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,153922,20100719,40000.00,79.000,4.665,,,,20100714,220300,1.00
C2655778BA6B3ED2,S,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100714,153930,20100719,35000.00,104.789,2.000,,,,20100714,220300,1.00
022140CB162F35CF,P,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100714,153550,20100719,20000.00,98.000,5.625,,,,20100714,220300,1.00
ED23375311C5225A,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100714,153939,20100719,100000.00,91.456,4.101,,,,20100714,220300,1.00
ABC864ED214231B5,P,795535BQ5,SALT CREEK ILL RURAL PK DIST ,20041101,4.000,20111215,,,20100714,153900,20100719,150000.00,101.836,2.659,,,,20100714,220300,1.00
7716B2B395D6141D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154030,20100727,20000.00,100.000,5.248,,,,20100714,220300,1.00
75F04E3DF147A3E4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100714,154032,20100719,15000.00,101.250,4.480,,,,20100714,220300,1.00
6D886F00509CE210,S,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100714,154024,20100719,5000.00,109.530,2.000,,,,20100714,220300,1.00
8A2313C4BF04FAA7,D,802520AP1,SANTA PAULA CALIF PUB FING ,20031022,4.750,20180201,,,20100714,153901,20100719,30000.00,111.898,,,,,20100714,220300,1.00
A8110037FC24A33F,D,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100714,153550,20100719,20000.00,98.250,,,,,20100714,220300,1.00
EF9CAA0A78B12C6D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153944,20100719,65000.00,100.375,,,,,20100714,220300,1.00
0A0E1813CAD448D1,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100714,153928,20100719,30000.00,112.125,,,,,20100714,220300,1.00
05835FF6B100BD16,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20100714,153900,20100719,50000.00,104.615,3.450,,,,20100714,220300,1.00
9F2D2C8A485040E4,P,983349DW8,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20110601,,,20100714,154015,20100719,25000.00,102.186,1.451,,,,20100714,220300,1.00
3DE4747B1DD84F6E,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,154024,20100719,140000.00,106.091,3.256,,,,20100714,220300,1.00
713D4B48D1AD8692,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100714,153952,20100719,25000.00,100.983,4.849,,,,20100714,220300,1.00
9FF775022FF2D5EA,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100714,154033,20100719,10000.00,106.202,1.991,,,,20100714,220300,1.00
226B6CFFE06F1F24,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,154032,20100719,50000.00,105.143,4.127,,,,20100714,220300,1.00
E60F8061058E737F,P,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100714,153900,20100719,275000.00,109.617,1.685,,,,20100714,220300,1.00
611F44DE4FAEE067,S,650028FV0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.250,20110315,,,20100714,153858,20100719,1000000.00,102.577,0.311,,,,20100714,220300,1.00
E719B85E672967BE,D,627191AQ2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.500,20200902,,,20100714,153623,20100719,20000.00,92.917,,,,,20100714,220300,1.00
3E005752C3EE5995,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,154024,20100719,140000.00,106.711,,,,,20100714,220300,1.00
CF3B4EEA22D43DB9,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100714,154021,20100719,25000.00,94.400,6.211,,,,20100714,220300,1.00
C8E9C24FC5FC8A8F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,154023,20100719,15000.00,100.000,4.894,,,,20100714,220300,1.00
78144440E00B3953,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154025,20100719,50000.00,91.039,5.635,,,,20100714,220300,1.00
1444AA46ABB570A0,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100714,153900,20100719,110000.00,102.354,4.522,,,,20100714,220300,1.00
FD2432FBE8AFB90E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,154024,20100719,140000.00,106.741,,,,,20100714,220300,1.00
85F50CB21E6791BB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154028,20100719,40000.00,134.740,,,,,20100714,220300,1.00
96478B6910C56C08,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,154032,20100719,50000.00,104.143,,,,,20100714,220300,1.00
474623D2AE1A9152,P,613331GP6,MONTGOMERY CNTY KY SCH DIST ,20060401,3.800,20140401,,,20100714,154037,20100719,80000.00,106.820,1.883,,,,20100714,220300,1.00
D838FF4E8C28715F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,154041,20100719,20000.00,102.000,4.743,,,,20100714,220300,1.00
C92AD717423C1842,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154041,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
A63173D5B5A8B5AC,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100714,153800,20100719,100000.00,103.750,3.800,,,,20100714,220300,1.00
C5BB95EB680D9A8D,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154037,20100719,25000.00,105.429,2.650,,,,20100714,220300,1.00
D02A0D386354C840,P,68607L4Q7,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.250,20140801,,,20100714,154016,20100719,25000.00,111.313,1.358,,,,20100714,220300,1.00
8911C5F606311E52,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100714,154022,20100719,10000.00,106.025,3.494,,,,20100714,220300,1.00
386ED9048E04C5C4,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100714,154030,20100719,50000.00,110.098,0.691,,,,20100714,220300,1.00
FD340DC6879658B1,P,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20100714,154007,20100719,20000.00,102.981,1.292,,,,20100714,220300,1.00
40A50D41CB599454,P,792554SJ7,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.300,20131001,,,20100714,154028,20100719,25000.00,107.265,1.384,,,,20100714,220300,1.00
02B118376335FAC2,P,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100714,153900,20100719,20000.00,104.883,3.732,,,,20100714,220300,1.00
6717181BF3338A17,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,154029,20100719,30000.00,99.997,,,,,20100714,220300,1.00
E7F68E85193349C3,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100714,154037,20100719,25000.00,100.127,,,,,20100714,220300,1.00
469CA5BF8946C7D2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100714,154040,20100719,50000.00,102.339,4.503,,,,20100714,220300,1.00
698E143B5F79CBD4,P,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100714,153600,20100719,1MM+,109.810,0.940,,,,20100714,220300,1.00
017716C62694915E,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100714,153924,20100719,70000.00,100.000,5.500,,,,20100714,220300,1.00
194B688937BC87BF,S,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100714,154038,20100719,30000.00,103.343,5.250,,,,20100714,220300,1.00
AD3406A9C14CA6EA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100714,154047,20100719,5000.00,100.500,4.901,,,,20100714,220300,1.00
F4BC826697783232,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20100714,154040,20100719,30000.00,109.423,1.429,,,,20100714,220300,1.00
154E4B4522C72440,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100714,154040,20100719,50000.00,101.105,,,,,20100714,220300,1.00
E2CE3752EC9B0D9C,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100714,153446,20100719,5000.00,98.960,,,,,20100714,220300,1.00
3BB31BF42F7123E2,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100714,154044,20100719,50000.00,99.528,5.154,,,,20100714,220300,1.00
47E7D11D91097B54,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100714,154044,20100719,110000.00,105.943,4.255,,,,20100714,220300,1.00
8188F9A4573BC39D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154043,20100719,40000.00,100.175,4.470,,,,20100714,220300,1.00
7BCA8C5A4363007A,P,540783BR7,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.000,20220201,,,20100714,154046,20100719,50000.00,101.410,3.783,,,,20100714,220300,1.00
33C33375C9A18B9D,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100714,154100,20100719,10000.00,95.500,6.590,,,,20100714,220300,1.00
FF6C93736498FF73,D,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100714,153504,20100719,15000.00,101.231,,P,,,20100714,220300,1.00
57913870382C7A89,P,421710AH7,HAZELWOOD MO CTFS PARTN ,20080320,4.000,20160301,,,20100714,153653,20100723,235000.00,102.000,3.602,,,,20100714,220300,1.00
A6F41E4322C18BEC,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100714,154034,20100719,25000.00,102.379,3.105,,,,20100714,220300,1.00
D47E8718EB04EE0C,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154044,20100719,10000.00,91.039,5.635,,,,20100714,220300,1.00
E9D72FA4942B246E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,154000,20100719,50000.00,95.175,4.906,,,,20100714,220300,1.00
18B56D9059A6C349,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100714,154000,20100719,40000.00,109.422,5.324,,,,20100714,220300,1.00
1D2D2EA495FD9E94,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,154051,20100730,35000.00,102.500,4.568,,,,20100714,220300,1.00
584DB23A48828332,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,153839,20100719,10000.00,90.000,,,,,20100714,220300,1.00
D6323ACF245A3497,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20100714,153800,20100719,10000.00,105.250,4.435,,,,20100714,220300,1.00
A3AD2181B93A6E2B,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,154051,20100730,35000.00,100.625,,,,,20100714,220300,1.00
EC3D32C1B4277D6D,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,153150,20100719,100000.00,83.559,,,,,20100714,220300,1.00
9F7A55CD52D6DD76,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154054,20100727,15000.00,100.000,5.248,,,,20100714,220300,1.00
0014C4C3AC65FC8F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154056,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
76F444017F85CC57,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100714,154056,20100719,10000.00,91.950,1.843,,,,20100714,220300,1.00
5285D5A1F37E30D1,P,914402WB4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,4.000,20111001,,,20100714,154053,20100719,25000.00,103.431,1.113,,,,20100714,220300,1.00
609F4CA9D1A2D882,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100714,154001,20100719,35000.00,77.904,3.520,,,,20100714,220300,1.00
619C769E7FFD469C,P,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100714,153628,20100719,1MM+,119.704,3.630,,,,20100714,220300,1.00
DF1E0AF67EA89B10,P,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20100714,154043,20100719,30000.00,97.500,5.393,,,,20100714,220300,1.00
DDE569773D63C152,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100714,153917,20100719,40000.00,112.700,2.648,,,,20100714,220300,1.00
7A8AB1D96D801FCA,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100714,154018,20100719,85000.00,113.568,1.453,,,,20100714,220300,1.00
3C39A0310F0A74B9,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,153957,20100719,10000.00,104.659,,,,,20100714,220300,1.00
2D159E4C846FB47D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100714,153956,20100719,10000.00,104.909,,,,,20100714,220300,1.00
95271984D89CBD47,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100714,153700,20100719,80000.00,105.200,2.857,,,,20100714,220300,1.00
6E2091270B799450,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100714,154049,20100719,425000.00,115.957,3.030,,,,20100714,220300,1.00
9043A1A7C6238128,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100714,154051,20100719,90000.00,101.406,4.840,,,,20100714,220300,1.00
72C81E2BEB8FE7C3,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100714,154053,20100719,20000.00,106.133,3.381,,,,20100714,220300,1.00
236C353D99637F73,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,153925,20100719,65000.00,100.500,,,,,20100714,220300,1.00
9DF2D040726319F8,P,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100714,154000,20100719,50000.00,100.917,4.463,,,,20100714,220300,1.00
3D562A5BC5ACEAB9,P,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20100714,154100,20100719,50000.00,101.021,4.108,,,,20100714,220300,1.00
2810E48ADB9038BA,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,153955,20100719,25000.00,102.000,4.722,,,,20100714,220300,1.00
172B66F85EA398EC,S,983349DW8,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20110601,,,20100714,154045,20100719,25000.00,102.186,1.451,,,,20100714,220300,1.00
083A92FB63FF36A3,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100714,154048,20100719,50000.00,102.350,,,,,20100714,220300,1.00
B5686F701D8EE0BE,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,154102,20100719,10000.00,100.000,4.499,,,,20100714,220300,1.00
032C48353B65327D,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100714,154103,20100730,10000.00,100.407,4.323,,,,20100714,220300,1.00
97B7C98BE8B3475E,D,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20100714,154102,20100719,50000.00,102.456,,,,,20100714,220300,1.00
56B7AD71ACF2B715,S,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20100714,154104,20100719,10000.00,104.001,3.250,,,,20100714,220300,1.00
59AD7C05FDB71E92,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100714,154048,20100719,50000.00,102.350,,,,,20100714,220300,1.00
2F34C291625797B2,S,038716CW4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20291201,,,20100714,154100,20100719,10000.00,101.305,4.015,,,,20100714,220300,1.00
A4054CF8FE138E74,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154102,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
51FC6430E8696F09,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,154105,20100719,20000.00,100.900,4.592,,,,20100714,220300,1.00
E3E45456D2F821D7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154105,20100727,25000.00,100.000,5.248,,,,20100714,220300,1.00
95E59316D6EA2251,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100714,154106,20100719,5000.00,101.050,5.983,,,,20100714,220300,1.00
E5E77FA35B552228,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,153955,20100719,25000.00,103.910,,,,,20100714,220300,1.00
F2171F8BFD180B02,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100714,154103,20100730,10000.00,98.532,,,,,20100714,220300,1.00
8762FCC65137A8AD,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,154102,20100719,10000.00,99.750,,,,,20100714,220300,1.00
C8E3BB2C3C2E18E7,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100714,154006,20100727,250000.00,99.800,,,,,20100714,220300,1.00
A492F691A6E0D848,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,154109,20100719,10000.00,103.500,6.564,,,,20100714,220300,1.00
9AE6012095006992,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100714,154110,20100720,10000.00,99.500,4.162,,,,20100714,220300,1.00
F887C69C9695EFF3,P,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100714,154014,20100719,50000.00,99.530,4.571,,,,20100714,220300,1.00
46B40B6A60703AC1,S,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100714,153959,20100719,100000.00,112.651,1.400,,,,20100714,220300,1.00
118D9D904246A4A7,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100714,153911,20100719,135000.00,104.704,2.905,,,,20100714,220300,1.00
587373DBE18FD5EA,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100714,154046,20100719,10000.00,101.766,1.274,,,,20100714,220300,1.00
BD2085AB9053A4DB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100714,154101,20100719,10000.00,101.019,6.052,,,,20100714,220300,1.00
D2FAEF97C618870B,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100714,153831,20100719,50000.00,96.000,,S,,,20100714,220300,1.00
16CCA7B9CE3760EB,D,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20100714,154000,20100719,10000.00,104.001,,,,,20100714,220300,1.00
066E5E5208D07EB7,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100714,153953,20100719,110000.00,105.229,,P,,,20100714,220300,1.00
DEB1F0BA62CD147F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,153959,20100719,150000.00,98.940,,P,,,20100714,220300,1.00
46978886EFB03772,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100714,154041,20100719,10000.00,105.802,,,,,20100714,220300,1.00
2CFCA2F6F6084361,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100714,154039,20100719,10000.00,101.666,,,,,20100714,220300,1.00
3034535DE64721CA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154117,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
25487ABBB5E1BB9E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,154102,20100719,25000.00,110.268,2.420,,,,20100714,220300,1.00
5663B08E1AB1DC9E,P,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20100714,154104,20100719,50000.00,93.507,4.965,,,,20100714,220300,1.00
DCE9E7AB8D6EBA15,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154102,20100719,40000.00,91.039,5.635,,,,20100714,220300,1.00
66035546CC41D9C0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,153910,20100719,30000.00,102.411,,S,,,20100714,220300,1.00
E8F2B4E3B5765972,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100714,153921,20100719,20000.00,106.986,,S,,,20100714,220300,1.00
65765F9592B18178,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100714,153832,20100719,10000.00,103.507,,S,,,20100714,220300,1.00
177F25270A2A2D28,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100714,154000,20100719,50000.00,103.743,,,,,20100714,220300,1.00
7A5A6F02529C2B24,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100714,154056,20100715,20000.00,107.530,,S,,,20100714,220300,1.00
B399B8965F2CF496,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,154124,20100719,25000.00,99.650,5.398,,,,20100714,220300,1.00
C8033D2931DD72D0,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100714,154109,20100719,100000.00,103.453,3.120,,,,20100714,220300,1.00
83CDA1B16FD9B61C,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100714,154111,20100719,10000.00,118.250,4.864,,,,20100714,220300,1.00
E01173A6C290D2D9,P,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100714,154112,20100719,50000.00,110.038,1.567,,,,20100714,220300,1.00
91FD1DC8F5847396,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100714,154118,20100719,10000.00,102.317,4.429,,,,20100714,220300,1.00
A7FCA169B43857ED,P,455057XS3,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,2.000,20121101,,,20100714,154116,20100719,25000.00,101.241,1.445,,,,20100714,220300,1.00
64C8469CFFAAB2C5,S,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,Y,,20100714,143000,20100729,100000.00,102.601,1.380,,,Y,20100714,220300,1.00
8707B0519BD9BD03,D,455057XS3,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,2.000,20121101,,,20100714,154116,20100719,25000.00,101.491,,,,,20100714,220300,1.00
CB32FAC4EDA3CDB6,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100714,154109,20100719,25000.00,102.048,2.709,,,,20100714,220300,1.00
AA804DFE32199601,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100714,154111,20100719,85000.00,106.750,3.604,,,,20100714,220300,1.00
1B123C8486E8300F,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100714,154118,20100719,10000.00,102.817,,,,,20100714,220300,1.00
0AF30E44771F650D,P,613331GP6,MONTGOMERY CNTY KY SCH DIST ,20060401,3.800,20140401,,,20100714,154118,20100719,80000.00,106.820,1.883,,,,20100714,220300,1.00
E2934491D67A0B5D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,154122,20100719,15000.00,101.500,7.138,,,,20100714,220300,1.00
793069ADCFE9A0E5,P,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100714,154000,20100719,250000.00,101.361,2.537,,,,20100714,220300,1.00
36A737C2479D1999,D,846030JD7,SOUTHWICK MASS MUN PURP LN,20100715,2.500,20180715,Y,,20100714,153000,20100730,270000.00,100.582,,,,Y,20100714,220300,1.00
674CD5E090CFD217,D,890239AB2,TONGANOXIE KANS HEALTH FACS REF-ENCORE NURSING CTR PROJ,19930201,7.750,20110901,,,20100714,153302,20100719,30000.00,99.390,,P,,,20100714,220300,1.00
08E8AF3385A790B3,P,677704WA2,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20131201,,,20100714,154118,20100719,25000.00,107.587,1.672,,,,20100714,220300,1.00
B9CB67FFED9D6D6F,S,095410LX2,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20120801,Y,,20100714,154129,20100719,165000.00,102.825,0.600,,,,20100714,220300,1.00
C5A76048862B244D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,153610,20100719,8000.00,99.371,,,,,20100714,220300,1.00
4D31385C57DF0D16,P,64985MVU7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20130515,,,20100714,154015,20100719,100000.00,102.750,1.617,,,,20100714,220300,1.00
8D1FF76B66186118,P,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20100714,153800,20100716,50000.00,100.735,1.075,,,,20100714,220300,1.00
2534CD6D4CFAC61C,P,70051BAJ5,PARK HILLS MO CTFS PARTN ,20051222,4.000,20141201,,,20100714,153654,20100723,195000.00,101.500,3.624,,,,20100714,220300,1.00
3B79100C8ED25DAF,P,815187GL7,SEDALIA MO CTFS PARTN REF,20070401,3.900,20140315,,,20100714,153655,20100723,210000.00,100.750,3.677,,,,20100714,220300,1.00
4B5171519211E8CE,D,6845035H4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20171101,,,20100714,153852,20100719,20000.00,103.500,,,,,20100714,220300,1.00
1559C9CF0C4B58A1,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100714,153722,20100719,50000.00,100.770,,S,,,20100714,220300,1.00
272F0678AA121AA2,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,154118,20100719,20000.00,103.710,3.969,,,,20100714,220300,1.00
1C9A76D8F27D8992,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100714,154125,20100719,30000.00,100.125,5.241,,,,20100714,220300,1.00
3CB0D2DA125F912B,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100714,154108,20100719,65000.00,88.443,7.157,,,,20100714,220300,1.00
34BF967956BC33D1,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100714,154109,20100719,105000.00,88.676,4.487,,,,20100714,220300,1.00
6E206AD74E91ADD1,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100714,154125,20100719,100000.00,29.776,6.800,,,,20100714,220300,1.00
25485561C774DB21,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100714,153400,20100719,25000.00,101.391,,,,,20100714,220300,1.00
14DDF7448C779179,D,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20100714,153924,20100719,50000.00,99.716,,,,,20100714,220300,1.00
E21EA4A4E6814588,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154129,20100719,25000.00,105.429,2.650,,,,20100714,220300,1.00
A18D60DDEBA9D02F,D,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100714,153000,20100730,110000.00,99.000,,,,Y,20100714,220300,1.00
88B6357C9310491B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154136,20100719,25000.00,99.650,4.532,,,,20100714,220300,1.00
81C7F71A6431EA91,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100714,154125,20100719,100000.00,29.276,,,,,20100714,220300,1.00
0BA9BF021F01B2B5,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100714,153900,20100719,100000.00,105.770,,,,,20100714,220300,1.00
140B0CC651DB6CB3,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100714,154137,20100719,5000.00,86.113,6.100,,,,20100714,220300,1.00
94EADF24EF2117BC,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100714,154141,20100719,20000.00,105.166,3.297,,,,20100714,220300,1.00
1F35336898D07981,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,153801,20100719,400000.00,100.250,4.460,,,,20100714,220300,1.00
45FC22D8098E928F,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100714,154130,20100719,5000.00,104.200,3.318,,,,20100714,220300,1.00
96F5B28B2BD08D1A,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100714,154135,20100719,5000.00,5.146,6.550,,,,20100714,220300,1.00
F3E1BCE7612410BA,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100714,153800,20100719,5000.00,105.217,2.489,,,,20100714,220300,1.00
F8407EC8D94E8109,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100714,153730,20100719,25000.00,100.770,,S,,,20100714,220300,1.00
0C05D43102FA29FF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154042,20100719,40000.00,97.800,,,,,20100714,220300,1.00
5B01496384DD2AF9,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,154149,20100729,10000.00,102.000,5.552,,,,20100714,220300,1.00
E4259D6E3455BC66,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,154149,20100719,10000.00,102.998,6.289,,,,20100714,220300,1.00
6C00CBDE9CEB7F05,P,935007NR1,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20110201,,,20100714,154150,20100719,50000.00,101.380,1.393,,,,20100714,220300,1.00
AD872380330B91AE,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,153526,20100719,30000.00,99.650,4.522,,,,20100714,220300,1.00
D376607DD9641106,P,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20100714,154000,20100719,10000.00,104.568,3.811,,,,20100714,220300,1.00
61A90F91A0D7248A,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100714,153826,20100719,100000.00,120.036,1.498,,,,20100714,220300,1.00
FA93B4DC83FD15E4,D,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20100714,140932,20100719,70000.00,104.110,,,,,20100714,220300,1.00
FF8AE5A8A88E946F,P,935007NR1,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20110201,,,20100714,154151,20100719,50000.00,101.380,1.392,,,,20100714,220300,1.00
F6655C465C86C44F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,154144,20100719,150000.00,100.000,4.499,,,,20100714,220300,1.00
EF0DB21CF8AAEBD3,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154147,20100719,25000.00,105.429,2.650,,,,20100714,220300,1.00
1E3D83B6BA4CF0FF,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,153723,20100719,140000.00,100.150,4.476,,,,20100714,220300,1.00
AB36D7E7EFD5956C,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100714,154054,20100719,25000.00,109.438,,,,,20100714,220300,1.00
A5E0138A2F639D2C,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100714,153526,20100719,60000.00,99.650,4.522,,,,20100714,220300,1.00
043D15699BE9F634,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100714,154019,20100719,50000.00,98.150,4.621,,,,20100714,220300,1.00
A56A8A645D3020BB,D,65819JAW2,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.250,20160601,,,20100714,154052,20100719,50000.00,96.121,,S,,,20100714,220300,1.00
E6B507164F286285,D,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100714,154119,20100719,10000.00,98.713,,S,,,20100714,220300,1.00
83B2E44E55938AE4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100714,154125,20100719,30000.00,100.750,,P,,,20100714,220300,1.00
612FB676BAA06470,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100714,154130,20100719,250000.00,101.786,,S,,,20100714,220300,1.00
901865A9381AF4E0,D,626082GQ8,MUNDELEIN ILL REF-SER B,20100715,3.250,20191215,Y,,20100714,154113,20100727,225000.00,101.419,,,,,20100714,220300,1.00
31D28A0F20F029E3,D,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100714,153859,20100719,150000.00,35.269,,P,,,20100714,220300,1.00
2E589E543F1D31AB,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100714,154206,20100720,15000.00,100.719,4.050,,,,20100714,220300,1.00
75D078B06B3A3390,S,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100714,154150,20100719,25000.00,107.621,3.118,,,,20100714,220300,1.00
41AF715AE7ADE8C0,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100714,153822,20100719,595000.00,98.000,4.632,,,,20100714,220300,1.00
243857D4F534DEE9,P,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100714,154100,20100719,50000.00,102.279,1.190,,,,20100714,220300,1.00
FD59CA33A1B739C8,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100714,154127,20100719,85000.00,78.666,7.454,,,,20100714,220300,1.00
86A69220E4207D55,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100714,153917,20100719,110000.00,105.529,,S,,,20100714,220300,1.00
026AB10BA9CD1DBD,D,017014HB0,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20130501,,,20100714,153527,20100719,15000.00,106.931,,P,,,20100714,220300,1.00
0B734CD0C43DB295,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100714,153854,20100719,105000.00,60.015,5.134,,,,20100714,220300,1.00
7E5A9D69186EB81F,S,600412CH1,MILLER CITY NEW CLEVELAND OHIO REF,20100727,3.250,20171201,Y,,20100714,154100,20100727,50000.00,101.634,3.000,,,,20100714,220300,1.00
1A9806CE5A541A7C,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100714,154116,20100719,50000.00,105.477,1.750,,,,20100714,220300,1.00
B3F2DEF8B6A21986,D,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100714,153541,20100719,30000.00,103.922,,P,,,20100714,220300,1.00
57B1BB7E8BD966CB,D,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100714,154153,20100719,50000.00,102.392,,,,,20100714,220300,1.00
DCB43053E8150EB2,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,154209,20100719,10000.00,99.740,4.269,,,,20100714,220300,1.00
6A1EDF25ACA72EE8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154210,20100727,25000.00,100.000,5.248,,,,20100714,220300,1.00
E6C280C0F821012C,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100714,154211,20100719,5000.00,99.000,5.198,,,,20100714,220300,1.00
020A740318354A44,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100714,154205,20100720,25000.00,108.000,4.025,,,,20100714,220300,1.00
23DA7EF8F1ABC22C,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100714,153808,20100721,1MM+,100.000,0.000,,,,20100714,220300,1.00
1335FFB21DA4AD8C,S,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100714,154208,20100719,20000.00,108.434,2.012,,,,20100714,220300,1.00
DE946E74F78A56F6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100714,154147,20100719,100000.00,79.434,,,,,20100714,220300,1.00
78678D67DA759E27,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100714,153736,20100719,10000.00,96.250,,S,,,20100714,220300,1.00
995033E8086FC4D7,S,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20100714,154210,20100719,175000.00,53.601,5.250,,,,20100714,220300,1.00
A6FEA46180ACA019,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100714,154214,20100716,100000.00,110.000,1.827,,,,20100714,220300,1.00
2B2099789AF43FA7,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154204,20100719,35000.00,91.039,5.635,,,,20100714,220300,1.00
F3DCD5F4FC0E1BA8,D,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20100714,154210,20100719,175000.00,52.726,,,,,20100714,220300,1.00
09F2856768A786FD,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100714,154214,20100716,100000.00,110.284,,,,,20100714,220300,1.00
C0E765AD5563A8EE,D,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100714,154156,20100719,10000.00,102.861,,S,,,20100714,220300,1.00
557568914849C193,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,154114,20100719,20000.00,101.085,,,,,20100714,220300,1.00
6A6A47D593A93586,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,154112,20100719,20000.00,101.335,,,,,20100714,220300,1.00
BABCEEEDCAA32FA6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,154207,20100719,65000.00,101.800,7.096,,,,20100714,220300,1.00
F50140410FFA4DF6,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100714,154157,20100719,100000.00,103.655,3.150,,,,20100714,220300,1.00
743C319F64A8B62D,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154205,20100719,25000.00,104.652,2.838,,,,20100714,220300,1.00
CF9BD740FB22CF3F,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,153800,20100719,50000.00,102.224,3.413,,,,20100714,220300,1.00
B674E0DA675C7DF1,P,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100714,154213,20100719,10000.00,98.174,4.678,,,,20100714,220300,1.00
0AD002E0FFCB8E16,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,154203,20100719,5000.00,100.575,5.300,,,,20100714,220300,1.00
A3A784852A9981A9,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20100714,154212,20100719,5000.00,103.354,2.981,,,,20100714,220300,1.00
7CE27FC48659D306,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,154219,20100719,5000.00,101.000,3.508,,,,20100714,220300,1.00
0500A7CC6DB53225,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,154223,20100728,5000.00,102.250,6.153,,,,20100714,220300,1.00
95B0986811B83686,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,154224,20100719,10000.00,101.500,4.745,,,,20100714,220300,1.00
BA8C6F0F07FFA4EC,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20100714,154216,20100719,30000.00,33.244,18.096,,,,20100714,220300,1.00
03074787A80653A1,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100714,154219,20100719,5000.00,102.000,3.514,,,,20100714,220300,1.00
DDE78CF4E594F896,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154216,20100719,25000.00,91.039,5.635,,,,20100714,220300,1.00
382CE2D4EB269E44,D,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100714,153000,20100730,110000.00,99.000,,,,Y,20100714,220300,1.00
7AD89C8D22177652,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100714,154200,20100719,145000.00,103.482,3.589,,,,20100714,220300,1.00
517158B473E5069C,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,154200,20100719,85000.00,110.657,2.368,,,,20100714,220300,1.00
34D90C6FA89A0290,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154230,20100727,20000.00,100.000,5.248,,,,20100714,220300,1.00
5CA6332C6FDB6ED2,S,425506WA6,HENNEPIN CNTY MINN SER B,20010701,5.000,20191201,,,20100714,153908,20100719,25000.00,101.456,1.008,,,,20100714,220300,1.00
CBA26422B4C4D294,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100714,154145,20100719,150000.00,117.287,2.140,,,,20100714,220300,1.00
54E427E0BFB4CDC8,D,425506WA6,HENNEPIN CNTY MINN SER B,20010701,5.000,20191201,,,20100714,153911,20100719,25000.00,101.458,,,,,20100714,220300,1.00
C8BF0FF16651F055,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,154043,20100719,25000.00,103.388,,S,,,20100714,220300,1.00
04B7795FAFC8477B,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100714,154048,20100719,15000.00,99.600,,S,,,20100714,220300,1.00
0F183DC3CE9C8542,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100714,154055,20100719,10000.00,101.253,,S,,,20100714,220300,1.00
2A879BFD7DB3935E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100714,154200,20100719,10000.00,105.207,0.909,,,,20100714,220300,1.00
6EE5CEA03FE46199,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,154221,20100729,10000.00,102.250,3.218,,,,20100714,220300,1.00
CE72041C2775A972,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,154224,20100719,75000.00,102.364,4.409,,,,20100714,220300,1.00
A278711B314D3803,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100714,154158,20100719,25000.00,103.138,5.200,,,,20100714,220300,1.00
34E2D9CB51314383,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100714,154205,20100719,25000.00,99.994,4.250,,,,20100714,220300,1.00
1F600C2AB06DABC5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100714,154210,20100719,15000.00,100.000,5.249,,,,20100714,220300,1.00
CB562108C4B95DCF,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100714,154227,20100719,50000.00,102.619,4.331,,,,20100714,220300,1.00
5007FCCC42C4C67E,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154230,20100719,10000.00,91.039,5.635,,,,20100714,220300,1.00
16CB3594381FFFE9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154236,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
0B0527A21F11D096,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154238,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
0C63FC6B59B56944,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,152949,20100719,50000.00,105.359,4.296,,,,20100714,220300,1.00
284B8EE2362A13A8,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100714,154217,20100719,10000.00,100.950,5.843,,,,20100714,220300,1.00
13A5CFE2AEC6051A,S,6845035H4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20171101,,,20100714,153952,20100719,20000.00,104.250,3.337,,,,20100714,220300,1.00
760DFB376CECA7FD,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20100714,153240,20100719,50000.00,106.987,1.500,,,,20100714,220300,1.00
8BE43C63A951F031,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154100,20100719,40000.00,97.550,,,,,20100714,220300,1.00
681E01954E4304B3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100714,152618,20100719,50000.00,102.540,,,,,20100714,220300,1.00
EEF67C0C68044F66,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100714,154217,20100719,10000.00,101.950,,,,,20100714,220300,1.00
216DA3914BA05215,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,154241,20100719,5000.00,103.500,6.564,,,,20100714,220300,1.00
D4790A69DEEA8D85,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100714,154243,20100719,5000.00,103.460,3.897,,,,20100714,220300,1.00
06667EE653B56B65,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,154244,20100812,5000.00,102.500,5.824,,,,20100714,220300,1.00
804563C39F135B22,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,154234,20100719,30000.00,104.231,4.068,,,,20100714,220300,1.00
5248441DEF7CB12B,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100714,153832,20100719,100000.00,99.500,4.529,,,,20100714,220300,1.00
8102F063D8F9C33B,P,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,154000,20100719,70000.00,115.498,2.132,,,,20100714,220300,1.00
13C1A0A9BCFACE24,P,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,154000,20100719,75000.00,115.498,2.132,,,,20100714,220300,1.00
5D163F6A2D12B149,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100714,154134,20100719,50000.00,98.553,6.000,,,,20100714,220300,1.00
AF65F253322D3637,S,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100714,154000,20100716,50000.00,105.521,2.400,,,,20100714,220300,1.00
856619E631F7DAE4,P,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100714,154155,20100719,150000.00,103.232,3.440,,,,20100714,220300,1.00
A908609D2AFC8F63,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100714,153800,20100719,50000.00,100.685,4.491,,,,20100714,220300,1.00
2C36240189EADF66,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100714,153800,20100719,50000.00,100.875,,,,,20100714,220300,1.00
098629CD7B7E87DE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,154145,20100719,20000.00,103.910,,,,,20100714,220300,1.00
B86E6AACF101FA9D,S,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20100714,154231,20100719,10000.00,100.000,5.133,,,,20100714,220300,1.00
7F9EB022E76BEFC5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,154236,20100719,40000.00,97.805,5.150,,,,20100714,220300,1.00
04A671591BBDD547,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,152950,20100719,25000.00,104.500,6.038,,,,20100714,220300,1.00
44CCFBE97B14CB31,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100714,154143,20100719,205000.00,90.000,6.208,,,,20100714,220300,1.00
3AA50785A9F0A2C3,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100714,153800,20100719,50000.00,102.224,3.413,,,,20100714,220300,1.00
F8A8E2869F050E69,D,359819BT5,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20190801,,,20100714,154056,20100719,10000.00,100.225,,S,,,20100714,220300,1.00
6D0BB2C971349B06,S,650367EU5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20151001,,,20100714,154249,20100719,75000.00,107.521,2.450,,,,20100714,220300,1.00
1E3C5BA7CCE845EA,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100714,154234,20100719,100000.00,103.655,3.150,,,,20100714,220300,1.00
9693B2AAE9755C6C,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154236,20100719,25000.00,105.429,2.650,,,,20100714,220300,1.00
B8E0E8063CA806F4,D,650367EU5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20151001,,,20100714,154200,20100719,75000.00,107.521,,,,,20100714,220300,1.00
1DA54B6A8E9F77AD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,154241,20100719,25000.00,102.000,8.202,,,,20100714,220300,1.00
9098FC558BFAA9C5,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,154241,20100719,15000.00,96.000,5.289,,,,20100714,220300,1.00
416522B522F19CAB,S,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20100714,154059,20100719,100000.00,112.339,1.300,,,,20100714,220300,1.00
702CB93B11527F31,D,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100714,153643,20100719,10000.00,99.290,,S,,,20100714,220300,1.00
F4E73120CEA76544,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100714,154245,20100719,25000.00,82.819,3.980,,,,20100714,220300,1.00
7E15F6B09FB03B8F,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100714,154247,20100719,35000.00,103.970,4.673,,,,20100714,220300,1.00
8B6508F401C843CA,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100714,153900,20100719,10000.00,97.100,,S,,,20100714,220300,1.00
9A984E72E37ED0A8,D,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100714,153918,20100719,20000.00,105.817,,,,,20100714,220300,1.00
EFD28A213968E411,D,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100714,153000,20100730,110000.00,97.890,,,,Y,20100714,220300,1.00
F6BA47AF5E8DD1AA,D,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100714,154213,20100719,10000.00,99.223,,,,,20100714,220300,1.00
E8E333293EF48943,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100714,154241,20100719,15000.00,95.000,,,,,20100714,220300,1.00
ADEDAC9C675EC01C,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100714,153818,20100719,195000.00,104.790,,,,,20100714,220300,1.00
6491F9B1E34EA512,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,154200,20100719,10000.00,101.050,4.567,,,,20100714,220300,1.00
B00CE95E57C90BE8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154252,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
BFF6C940428FC824,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,154254,20100810,50000.00,100.000,2.999,,,,20100714,220300,1.00
2DB5A2BB8FFFCF0D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,154256,20100719,10000.00,100.900,4.592,,,,20100714,220300,1.00
A40CD9FE3EB6D2F5,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154249,20100719,25000.00,105.429,2.650,,,,20100714,220300,1.00
027F3C796365B415,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,154251,20100719,5000.00,99.400,5.091,,,,20100714,220300,1.00
D24B001A82BA9868,D,153447KW6,CENTRAL FALLS R I ,20071001,4.000,20130715,,,20100714,154249,20100719,15000.00,89.549,,,,,20100714,220300,1.00
890410AFD46C034D,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154246,20100719,10000.00,91.039,5.635,,,,20100714,220300,1.00
DDD59D18F1D67D8A,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100714,154302,20100719,20000.00,98.480,5.382,,,,20100714,220300,1.00
2130571E77B43045,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,154200,20100719,5000.00,100.575,,,,,20100714,220300,1.00
05ACAB6723B58694,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100714,153601,20100719,25000.00,97.500,,P,,,20100714,220300,1.00
55281283A320D133,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,154236,20100719,20000.00,99.998,5.000,,,,20100714,220300,1.00
D5D0DA8AE36604AE,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100714,154200,20100719,150000.00,111.375,3.032,,,,20100714,220300,1.00
020580A7D987E65D,S,808349EV2,SCHUYLERVILLE N Y CENT SCH REF,20020626,4.125,20120615,,,20100714,154152,20100719,125000.00,105.883,1.000,,,,20100714,220300,1.00
020592331DA454B7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,154249,20100719,20000.00,99.998,5.000,,,,20100714,220300,1.00
6168A3BA7BC43DEE,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100714,154242,20100719,20000.00,106.541,0.650,,,,20100714,220300,1.00
33CD36DA4E537C60,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100714,154246,20100719,15000.00,105.787,4.700,,,,20100714,220300,1.00
C6D7892126B7AEE4,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100714,154052,20100719,10000.00,94.250,5.737,,,,20100714,220300,1.00
4095858F932D21D6,P,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100714,153100,20100715,25000.00,106.341,1.362,,,,20100714,220300,1.00
E3B72CE5CA8DC653,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100714,154204,20100719,100000.00,92.070,4.105,,,,20100714,220300,1.00
5DB57A62D9B1A964,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154301,20100719,50000.00,91.039,5.635,,,,20100714,220300,1.00
B676605B0223B75F,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100714,154236,20100719,500000.00,105.000,4.301,,,,20100714,220300,1.00
9CD14C3AA90DA8BD,P,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100714,154213,20100719,200000.00,98.937,4.705,,,,20100714,220300,1.00
4561C068A975E933,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154301,20100719,300000.00,105.429,2.650,,,,20100714,220300,1.00
EFEDF71F64B70E70,D,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100714,153100,20100715,25000.00,106.341,,,,,20100714,220300,1.00
8B4E2C796B7481F0,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100714,154206,20100719,250000.00,102.817,,,,,20100714,220300,1.00
43A53D92C16111C8,D,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100714,153202,20100719,25000.00,103.071,,S,,,20100714,220300,1.00
C7C916366A7E97D9,D,846030JL9,SOUTHWICK MASS MUN PURP LN,20100715,3.375,20250715,Y,,20100714,153000,20100730,105000.00,98.128,,,,Y,20100714,220300,1.00
AF365290EC4E5945,D,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100714,154142,20100719,10000.00,93.290,,S,,,20100714,220300,1.00
D8649A7BE16FC481,S,647200MW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.450,20140701,,,20100714,154309,20100719,5000.00,100.000,4.449,,,,20100714,220300,1.00
E6F89B9ACBED9F69,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100714,154310,20100719,30000.00,102.101,4.799,,,,20100714,220300,1.00
E5564C1EB1826AFC,P,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100714,154242,20100719,25000.00,96.485,2.017,,,,20100714,220300,1.00
8E01E967853982BE,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100714,154304,20100719,20000.00,101.500,4.744,,,,20100714,220300,1.00
87EFAB7BB819AE91,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100714,154315,20100719,75000.00,100.000,5.399,,,,20100714,220300,1.00
2623FAEB9CE01218,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,154304,20100719,25000.00,100.312,3.588,,,,20100714,220300,1.00
5FFB9A85BF4079A6,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100714,154017,20100719,15000.00,95.438,,S,,,20100714,220300,1.00
B2E92DD0B66B45B3,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100714,154300,20100719,150000.00,110.162,3.476,,,,20100714,220300,1.00
79DA961304A0C7C2,P,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100714,154314,20100719,5000.00,90.150,5.385,,,,20100714,220300,1.00
5031D467EFB7ACDE,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100714,154315,20100810,150000.00,100.000,4.125,,,,20100714,220300,1.00
CF47F18FE31A8AEA,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100714,154317,20100719,15000.00,93.750,5.881,,,,20100714,220300,1.00
8EA20743F1B9E68C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,154312,20100719,75000.00,109.633,3.309,,,,20100714,220300,1.00
28D7FD3906184279,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,154311,20100719,30000.00,104.423,7.300,,,,20100714,220300,1.00
B6332F48487A3C07,S,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100714,154321,20100719,50000.00,109.800,0.641,,,,20100714,220300,1.00
1098FA2EC87693BC,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100714,131000,20100715,600000.00,100.000,0.000,,,,20100714,220300,1.00
A259C782DC7686F5,S,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100714,153900,20100719,1MM+,109.938,0.890,,,,20100714,220300,1.00
3DC3DDDB3B2264FD,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,154310,20100726,20000.00,101.249,2.856,,,,20100714,220300,1.00
DC668B49E825848E,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100714,154214,20100719,10000.00,108.677,1.600,,,,20100714,220300,1.00
3F9BB87339ED9B60,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100714,154304,20100719,25000.00,99.112,,,,,20100714,220300,1.00
091AA424AA1CE8BF,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,154222,20100719,75000.00,100.864,,,,,20100714,220300,1.00
32FB91C82B5EFF9A,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100714,154222,20100719,75000.00,100.989,,,,,20100714,220300,1.00
CAF1197963043D83,D,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100714,153529,20100719,25000.00,95.739,,S,,,20100714,220300,1.00
C0D58D0AFBDE250E,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,154330,20100719,5000.00,47.572,5.046,,,,20100714,220300,1.00
53F229E426D39107,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154319,20100719,150000.00,105.429,2.650,,,,20100714,220300,1.00
D98BCBAB3F5D0BFF,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.500,20150715,Y,,20100714,154327,20100722,15000.00,99.635,4.583,,,,20100714,220300,1.00
F8D0B6B8FD45AE0C,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154314,20100719,25000.00,91.039,5.635,,,,20100714,220300,1.00
C8D69B034FD8313C,D,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,Y,,20100714,153000,20100730,105000.00,98.393,,,,Y,20100714,220300,1.00
8336C41164CE4B20,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100714,154236,20100719,315000.00,90.000,6.208,,,,20100714,220300,1.00
5606105DE82CE51F,D,153447KW6,CENTRAL FALLS R I ,20071001,4.000,20130715,,,20100714,154328,20100719,15000.00,89.549,,,,,20100714,220300,1.00
989DC6D3AF6A10F6,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100714,154300,20100719,5000.00,84.150,6.239,,,,20100714,220300,1.00
5203DB71634BE195,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20100714,154224,20100719,30000.00,40.000,15.404,,,,20100714,220300,1.00
C041CEDFE88C0D93,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,154323,20100715,15000.00,103.281,4.274,,,,20100714,220300,1.00
BE62DFDFE25F6470,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,154305,20100719,20000.00,99.998,5.000,,,,20100714,220300,1.00
4AECED2BF187E179,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,154314,20100719,10000.00,107.805,2.482,,,,20100714,220300,1.00
F589FF719A61D379,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100714,154300,20100719,25000.00,110.542,2.170,,,,20100714,220300,1.00
0268A4C62380AD1E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100714,154323,20100719,30000.00,99.998,5.000,,,,20100714,220300,1.00
92166E5C31646BFB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100714,154258,20100719,5000.00,100.000,4.896,,,,20100714,220300,1.00
6773C521DFB6EF04,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,154245,20100719,200000.00,102.810,,S,,,20100714,220300,1.00
2733FA3FE8FF8CC2,D,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20100714,154059,20100719,25000.00,85.062,,,,,20100714,220300,1.00
2B244D1C6306F0A0,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,154314,20100719,10000.00,107.705,,,,,20100714,220300,1.00
3E232DDD5E2B3926,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100714,154237,20100719,95000.00,99.625,,,,,20100714,220300,1.00
F8B3B282020285F2,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100714,154336,20100719,30000.00,88.880,6.829,,,,20100714,220300,1.00
AD4E6A1A609AECF6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,154335,20100719,50000.00,99.997,5.250,,,,20100714,220300,1.00
B620AF430B138F7D,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100714,154329,20100719,20000.00,103.050,4.000,,,,20100714,220300,1.00
1E96487AEFF5CC62,S,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20100714,154335,20100719,15000.00,113.075,3.354,,,,20100714,220300,1.00
286D7EF5F368E94B,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100714,154338,20100719,25000.00,106.932,3.965,,,,20100714,220300,1.00
44A87D2177A0DD83,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100714,154342,20100719,10000.00,96.000,6.819,,,,20100714,220300,1.00
C20CCC4F86713EF4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,154330,20100719,40000.00,104.423,7.300,,,,20100714,220300,1.00
6BDFA7B5520A79DD,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,154011,20100719,25000.00,97.110,4.923,,,,20100714,220300,1.00
E1E82814E974E4A8,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20100714,154342,20100802,150000.00,27.468,4.410,,,,20100714,220300,1.00
08802EEFEB40950C,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,Y,,20100714,153000,20100728,1MM+,100.894,0.601,,,Y,20100714,220300,1.00
FA357C255A1E1FD8,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100714,154300,20100719,30000.00,102.275,4.581,,,,20100714,220300,1.00
7773F2068282C1F0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154341,20100727,25000.00,100.000,5.248,,,,20100714,220300,1.00
9BD8E1C1A2E2D396,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154343,20100727,20000.00,100.000,5.248,,,,20100714,220300,1.00
294171E7D784CD6D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,154346,20100719,10000.00,105.950,5.921,,,,20100714,220300,1.00
F43C5DEC4BF973BC,D,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20100714,154150,20100719,10000.00,104.318,,S,,,20100714,220300,1.00
9411547153761FE8,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100714,154201,20100719,85000.00,78.816,,,,,20100714,220300,1.00
F2EEC49DD649F702,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100714,154233,20100719,65000.00,88.643,,,,,20100714,220300,1.00
20B11F8EC7E952CC,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100714,154228,20100719,175000.00,66.779,,S,,,20100714,220300,1.00
AD5B1748AD6B574F,D,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20100714,154217,20100719,35000.00,113.234,,P,,,20100714,220300,1.00
F2F73B49483FA0F8,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154345,20100719,75000.00,105.429,2.650,,,,20100714,220300,1.00
A009E10043C84D16,S,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20100714,154300,20100719,100000.00,111.509,3.000,,,,20100714,220300,1.00
5FDC1E6B834232D9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,154351,20100719,40000.00,102.250,5.086,,,,20100714,220300,1.00
20947BAFE56FA00F,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100714,154350,20100719,20000.00,55.684,4.925,,,,20100714,220300,1.00
B4E27FC14207BF46,D,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300716,Y,,20100714,153000,20100730,200000.00,98.303,,,,Y,20100714,220300,1.00
BDCAFCC258EAC050,D,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100714,154247,20100719,25000.00,97.480,,S,,,20100714,220300,1.00
E0FE670CB16CFC42,D,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100714,154301,20100719,25000.00,96.605,,P,,,20100714,220300,1.00
D629B799B002C8BE,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1000000.00,100.000,5.164,,,Y,20100714,220300,1.00
DA4605DE668F2233,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1000000.00,100.000,5.164,,,Y,20100714,220300,1.00
E42AF15D8D15C2F8,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,153800,20100719,25000.00,105.206,3.480,,,,20100714,220300,1.00
6FA2A539F121F38D,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1MM+,100.000,5.164,,,Y,20100714,220300,1.00
F5830568A7B18966,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,153858,20100719,25000.00,105.206,,,,,20100714,220300,1.00
CCA18D1D08ED0ACB,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,1000000.00,100.000,5.164,,,Y,20100714,220300,1.00
CD5F359440703C0F,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100714,154158,20100715,75000.00,101.651,2.331,,,,20100714,220300,1.00
BD094A89AA135A71,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100714,154239,20100719,250000.00,102.192,0.771,,,,20100714,220300,1.00
E24339F8840F7F53,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100714,154323,20100719,25000.00,104.624,4.307,,,,20100714,220300,1.00
1B741E6E704B32C3,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100714,154341,20100719,10000.00,100.332,0.463,,,,20100714,220300,1.00
48C3371CEB7B5926,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,153845,20100719,295000.00,98.500,4.595,,,,20100714,220300,1.00
769A03805BA800CA,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100714,153956,20100719,10000.00,89.957,,S,,,20100714,220300,1.00
D99EE601FC52CEE5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,154353,20100719,70000.00,104.423,,,,,20100714,220300,1.00
DE9934CC129505AC,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100714,153856,20100719,5000.00,81.000,,S,,,20100714,220300,1.00
CF7A70986567A707,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100714,154203,20100719,155000.00,103.290,0.684,,,,20100714,220300,1.00
3083754930DFDA61,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100714,154217,20100719,250000.00,101.750,3.213,,,,20100714,220300,1.00
76393F16CAA1AB51,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100714,154350,20100719,15000.00,34.386,6.036,,,,20100714,220300,1.00
5383AF3F826E49EA,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100714,154353,20100719,10000.00,108.979,3.555,,,,20100714,220300,1.00
8B88D67191875F63,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,154354,20100719,20000.00,105.340,3.224,,,,20100714,220300,1.00
B6B051917DBFBD31,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,154400,20100719,20000.00,100.375,4.121,,,,20100714,220300,1.00
DC7FA2CAEA1828B8,S,927676RG3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD-SR LIEN-A-AGM-CR,20100715,5.000,20291001,Y,,20100714,153930,20100720,1MM+,102.360,4.705,,,,20100714,220300,1.00
95E7A59660193726,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100714,154356,20100719,10000.00,107.369,,,,,20100714,220300,1.00
A2EE0F3025B1DA4F,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100714,154135,20100719,100000.00,103.400,,S,,,20100714,220300,1.00
293F9743820332A1,D,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,154356,20100719,800000.00,99.940,,P,,,20100714,220300,1.00
9929DD080BD4A810,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100714,154359,20100719,5000.00,98.550,4.444,,,,20100714,220300,1.00
D449247B83B22C61,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,154403,20100719,10000.00,100.000,4.749,,,,20100714,220300,1.00
EBF837C718CC329D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100714,154405,20100719,5000.00,100.000,4.999,,,,20100714,220300,1.00
37CA16B410B5C3BB,D,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20100714,153634,20100719,25000.00,104.450,,P,,,20100714,220300,1.00
7EB4EEE736DFA3B8,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100714,154407,20100719,5000.00,98.550,4.444,,,,20100714,220300,1.00
EC70E2D665982ED3,S,736746TD0,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,4.670,20130615,,,20100714,154340,20100719,5000.00,104.611,3.000,,,,20100714,220300,1.00
5008860DA655779B,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100714,154231,20100719,50000.00,119.497,1.750,,,,20100714,220300,1.00
720F6135E3F7653A,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100714,153923,20100719,25000.00,83.277,,,,,20100714,220300,1.00
8A195B4EBEB8B97A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,154352,20100719,20000.00,99.488,5.392,,,,20100714,220300,1.00
E7829A9B00A02CFB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,154352,20100719,20000.00,99.387,,,,,20100714,220300,1.00
B7B39BE26FD079BB,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20100714,154200,20100719,50000.00,101.950,,,,,20100714,220300,1.00
5D8EAFE3C6A7E8F3,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100714,154328,20100719,20000.00,90.750,5.187,,,,20100714,220300,1.00
42B9A4E270945A57,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100714,154330,20100719,50000.00,103.266,3.097,,,,20100714,220300,1.00
0735AE485E2DAF56,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100714,154342,20100719,50000.00,109.340,1.650,,,,20100714,220300,1.00
33596A58AE8DC01D,P,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20100714,153849,20100719,50000.00,104.681,1.068,,,,20100714,220300,1.00
AFACA17B36A60D23,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100714,150800,20100719,300000.00,109.000,2.795,,,,20100714,220300,1.00
1BB0DACEB8B9F1CB,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100714,154300,20100803,15000.00,99.295,4.400,,,,20100714,220300,1.00
75783A685613078D,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100714,154300,20100803,15000.00,99.295,4.400,,,,20100714,220300,1.00
3E44F470CE0FF82A,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100714,154000,20100719,5000.00,101.617,3.502,,,,20100714,220300,1.00
8A35DF58A9239FAC,P,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100714,153800,20100719,25000.00,103.245,2.192,,,,20100714,220300,1.00
A38938E22C449CFE,S,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100714,154359,20100719,10000.00,108.476,3.963,,,,20100714,220300,1.00
2D3AB6107382349F,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20100714,154357,20100719,75000.00,105.429,2.650,,,,20100714,220300,1.00
F14177C23B744691,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.500,20150715,Y,,20100714,154402,20100722,200000.00,100.630,4.358,,,,20100714,220300,1.00
4CCEBB0955612A54,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,154403,20100719,30000.00,101.000,5.245,,,,20100714,220300,1.00
DB3B61D65E792D18,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100714,153800,20100719,25000.00,103.495,,,,,20100714,220300,1.00
A6F5BD0E60EBB00A,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100714,154220,20100719,250000.00,102.231,,P,,,20100714,220300,1.00
FD98D5C420E27EDE,D,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100714,154359,20100719,10000.00,107.176,,,,,20100714,220300,1.00
BCB3E844466FF9D2,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100714,154354,20100719,20000.00,104.297,,,,,20100714,220300,1.00
4C3BDEED28E8FDC3,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,154214,20100719,685000.00,119.633,2.733,,,,20100714,220300,1.00
84EE5DCA33F21959,D,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100714,154153,20100719,50000.00,102.392,,,,,20100714,220300,1.00
404DB126487BC91C,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20100714,153422,20100719,30000.00,39.000,,S,,,20100714,220300,1.00
C6BC05AC6F05D323,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100714,154213,20100719,100000.00,103.150,,P,,,20100714,220300,1.00
862E185D8154936F,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100714,154401,20100719,25000.00,104.068,3.408,,,,20100714,220300,1.00
9E40FBC7F9916E3F,S,600412CF5,MILLER CITY NEW CLEVELAND OHIO CAP APPREC-REF,20100727,,20161201,Y,,20100714,154406,20100727,35000.00,82.319,3.090,,,,20100714,220300,1.00
C0B9846E36991066,S,692039JD3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.125,20190801,,,20100714,154345,20100719,10000.00,103.560,2.534,,,,20100714,220300,1.00
CBEDB4DB0142E925,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100714,153200,20100715,50000.00,105.796,0.994,,,,20100714,220300,1.00
D5A76935BD9AEF0B,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100714,153746,20100719,100000.00,99.236,5.178,,,,20100714,220300,1.00
5C4CEED5BA1F8781,D,692039JD3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.125,20190801,,,20100714,154340,20100719,10000.00,103.460,,,,,20100714,220300,1.00
CF2D94837E16C04A,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100714,154326,20100719,10000.00,66.459,3.998,,,,20100714,220300,1.00
4E46FC6C58E104D2,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100714,153200,20100715,50000.00,105.796,,,,,20100714,220300,1.00
FBD9B6CB6610AB27,D,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20100714,153556,20100715,30000.00,111.040,,S,,,20100714,220300,1.00
91C3DD487F78446E,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,154313,20100719,10000.00,107.455,,,,,20100714,220300,1.00
A6D73F52C0902D96,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100714,154313,20100719,10000.00,107.705,,,,,20100714,220300,1.00
94CF9F59DAB8FB95,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100714,154236,20100719,95000.00,99.750,,,,,20100714,220300,1.00
9B5115841EF9C70A,D,00679NAH2,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.000,20150901,,,20100714,154405,20100719,30000.00,96.000,,,,,20100714,220300,1.00
1FA34DCB5B5EFE23,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100714,154413,20100719,25000.00,95.239,4.734,,,,20100714,220300,1.00
5BA58EB0CA9FA493,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100714,154418,20100719,10000.00,106.500,5.561,,,,20100714,220300,1.00
05D1CA06CF0C099F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154422,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
8CD572768B2940B9,S,00679NAH2,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.000,20150901,,,20100714,154142,20100721,30000.00,99.106,5.200,,,,20100714,220300,1.00
2A497F915C916F15,P,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,154338,20100719,100000.00,101.125,4.833,,,,20100714,220300,1.00
53578E5598D41096,S,65819JAW2,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.250,20160601,,,20100714,153900,20100719,50000.00,96.221,5.000,,,,20100714,220300,1.00
B4A9B229FECF4453,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,154411,20100719,10000.00,103.710,3.969,,,,20100714,220300,1.00
374D8C55436A6864,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100714,153949,20100719,10000.00,92.842,,S,,,20100714,220300,1.00
96EFB92B14E5ADBE,S,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100714,154431,20100719,10000.00,104.773,3.100,,,,20100714,220300,1.00
83B43917ED38CF3F,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100714,154422,20100719,20000.00,104.530,3.043,,,,20100714,220300,1.00
122D957561407F0B,D,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100714,154405,20100719,10000.00,104.773,,,,,20100714,220300,1.00
6801B74D1FAFF831,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100714,154427,20100719,30000.00,101.625,4.675,,,,20100714,220300,1.00
0F54CD6CA9B8581F,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,154329,20100719,1MM+,119.633,2.733,,,,20100714,220300,1.00
9F0A4C3101E845C5,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100714,154116,20100719,30000.00,89.778,,P,,,20100714,220300,1.00
FFFF2A6DEF44CA3F,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100714,154155,20100719,75000.00,104.559,,S,,,20100714,220300,1.00
9C7D7DF5B05A7C5D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,154421,20100719,35000.00,98.193,5.138,,,,20100714,220300,1.00
DEE507D1FC328DE3,P,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100714,154423,20100719,100000.00,117.316,2.685,,,,20100714,220300,1.00
B11CEF94A608968B,P,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100714,154413,20100719,50000.00,103.195,4.056,,,,20100714,220300,1.00
EE3BB2C8C46EB97F,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100714,154415,20100719,30000.00,103.328,4.464,,,,20100714,220300,1.00
C59264841B08799F,S,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100714,153800,20100719,25000.00,105.954,3.526,,,,20100714,220300,1.00
5EE66EB638809462,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100714,154344,20100719,110000.00,90.000,6.208,,,,20100714,220300,1.00
77A8CBD8B7CC7F4F,P,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100714,154223,20100719,25000.00,102.789,3.647,,,,20100714,220300,1.00
7BB9EB0ED281A15D,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100714,154425,20100719,20000.00,114.626,3.070,,,,20100714,220300,1.00
73EDF1B768A2BCE5,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100714,154413,20100719,50000.00,103.695,,,,,20100714,220300,1.00
F5E99EB7E8911A62,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100714,154415,20100719,30000.00,101.328,,,,,20100714,220300,1.00
5AA406ABFB9F5437,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154419,20100719,100000.00,134.740,,,,,20100714,220300,1.00
A8B57129AD64B940,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,154427,20100719,35000.00,101.750,4.072,,,,20100714,220300,1.00
0855E669CF0416FC,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100714,154431,20100719,5000.00,100.480,4.987,,,,20100714,220300,1.00
E72AAEF855EC0238,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,154428,20100719,20000.00,102.607,3.440,,,,20100714,220300,1.00
9406967CE396C2AF,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100714,152856,20100719,10000.00,68.359,,P,,,20100714,220300,1.00
69C2DA8310EA183D,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,153848,20100719,20000.00,100.520,,S,,,20100714,220300,1.00
FC58DC94C3A8D174,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154424,20100719,50000.00,134.740,,,,,20100714,220300,1.00
9992A69FE548F646,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,154400,20100719,100000.00,102.250,5.090,,,,20100714,220300,1.00
7C322597F30B7543,S,977092SC0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,4.000,20170601,,,20100714,154400,20100719,10000.00,109.301,2.516,,,,20100714,220300,1.00
7602A2E65749E3A5,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100714,154436,20100719,10000.00,100.480,4.987,,,,20100714,220300,1.00
7E0BD5E1AC2CA069,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100714,154203,20100716,125000.00,110.363,0.795,,,,20100714,220300,1.00
445EBE73269BE0C0,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100714,154424,20100719,100000.00,101.406,4.840,,,,20100714,220300,1.00
EF6BC4121BFB14D8,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100714,154408,20100719,10000.00,99.420,5.053,,,,20100714,220300,1.00
2E3815657DA94CCD,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100714,154418,20100719,15000.00,95.725,5.229,,,,20100714,220300,1.00
18D78465B6EA3239,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100714,154400,20100719,30000.00,112.800,3.308,,,,20100714,220300,1.00
07C702892E137C85,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100714,154408,20100719,10000.00,100.420,,,,,20100714,220300,1.00
A7E9C6FFB93DA674,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100714,154408,20100719,10000.00,100.470,,,,,20100714,220300,1.00
10F266B7BC0B84ED,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100714,154356,20100719,50000.00,107.604,3.809,,,,20100714,220300,1.00
E0F60BBDE40AB5EE,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,154405,20100802,40000.00,102.750,5.454,,,,20100714,220300,1.00
295C181880FCF135,S,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100714,153800,20100719,25000.00,105.954,3.526,,,,20100714,220300,1.00
C8D17159B5636080,S,678667BB1,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.800,20170601,,,20100714,154430,20100719,20000.00,106.321,2.415,,,,20100714,220300,1.00
47BF2201AC4EF66B,P,367892NM4,GATLINBURG TENN REF,20041229,3.650,20150501,,,20100714,154420,20100719,15000.00,103.780,2.594,,,,20100714,220300,1.00
EBE27A8B4728AB55,D,678667BB1,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.800,20170601,,,20100714,154430,20100719,20000.00,105.070,,,,,20100714,220300,1.00
372804CAF598AA6F,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100714,154335,20100719,25000.00,104.307,,,,,20100714,220300,1.00
71E4AF5813AF6BAC,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100714,154333,20100719,25000.00,104.557,,,,,20100714,220300,1.00
76D04DE2EB0A3746,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100714,154349,20100719,25000.00,108.734,,,,,20100714,220300,1.00
F36350C8F4117F61,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100714,154333,20100719,25000.00,108.984,,,,,20100714,220300,1.00
C489E862BB3CC06F,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100714,154418,20100719,15000.00,96.725,,,,,20100714,220300,1.00
7F8B18CCA476AB8D,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100714,154418,20100719,15000.00,96.775,,,,,20100714,220300,1.00
B7ABE38121B99181,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100714,154023,20100719,25000.00,91.218,,,,,20100714,220300,1.00
9E67DBFF9E79753E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,154427,20100719,85000.00,99.375,5.041,,,,20100714,220300,1.00
CA6119B8DA5EF6BF,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100714,154437,20100719,10000.00,82.105,3.956,,,,20100714,220300,1.00
A212EADDBFA1C246,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100714,154200,20100719,25000.00,106.583,2.750,,,,20100714,220300,1.00
CE943E160AFFDA19,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,154436,20100719,20000.00,101.000,4.991,,,,20100714,220300,1.00
717CE8EFFF179147,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,154450,20100719,5000.00,101.750,4.072,,,,20100714,220300,1.00
873158821FC5FF97,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100714,154436,20100811,50000.00,100.000,3.300,,,,20100714,220300,1.00
172059861B701761,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100714,154441,20100719,5000.00,100.000,4.946,,,,20100714,220300,1.00
1840287A965DC802,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,154442,20100719,25000.00,102.747,4.797,,,,20100714,220300,1.00
4B530EB5AF871B2C,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100714,154449,20100719,20000.00,93.684,1.900,,,,20100714,220300,1.00
08EB377E215E5DE3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,154442,20100719,10000.00,101.550,4.004,,,,20100714,220300,1.00
55927F152DA03DE9,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100714,154442,20100716,110000.00,103.257,0.716,,,,20100714,220300,1.00
667B9A4E0ACB864C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,154442,20100719,25000.00,100.247,,,,,20100714,220300,1.00
D72327AD093B6FE1,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100714,154400,20100719,20000.00,100.000,5.241,,,,20100714,220300,1.00
39E7767A423E0D18,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100714,154226,20100721,10000.00,104.782,6.400,,,,20100714,220300,1.00
75262DD3D44A3D69,S,094662JN4,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.650,20140201,,,20100714,154454,20100719,5000.00,102.206,2.000,,,,20100714,220300,1.00
974566A7301DCDD4,S,413450GL5,HARPER CREEK MICH CMNTY SCH REF,20070328,4.000,20120501,,,20100714,154454,20100719,100000.00,105.288,1.000,,,,20100714,220300,1.00
3A01398C079F543E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154453,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
4E2AE74EB2D315D4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154455,20100727,10000.00,100.000,5.248,,,,20100714,220300,1.00
52978C61D53E9468,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100714,154455,20100719,10000.00,98.045,5.168,,,,20100714,220300,1.00
FD979C7512B8D306,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,154431,20100719,10000.00,99.750,,,,,20100714,220300,1.00
32BA12509D614917,D,54473EKS2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.125,20180601,,,20100714,154133,20100719,10000.00,97.567,,S,,,20100714,220300,1.00
EF50E82693AA1EF2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,154351,20100719,20000.00,99.137,,,,,20100714,220300,1.00
92DAC32110FC5295,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100714,154350,20100719,20000.00,99.387,,,,,20100714,220300,1.00
0BF223F2AA0C5021,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100714,154400,20100727,250000.00,99.740,,,,,20100714,220300,1.00
0E04A9C73FC884EE,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100714,154459,20100719,5000.00,96.440,5.387,,,,20100714,220300,1.00
7BBA4A606C4552A8,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100714,154458,20100719,50000.00,100.913,0.401,,,,20100714,220300,1.00
0C5337AC1A67DCB7,S,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20100714,153140,20100802,25000.00,103.884,1.900,,,,20100714,220300,1.00
ABBC60CB9C6FCA84,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100714,154300,20100715,25000.00,101.443,,,,,20100714,220300,1.00
F6C382EDB775F6AF,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,Y,,20100714,154357,20100715,25000.00,101.693,,,,,20100714,220300,1.00
F45C18C4BDE6C0BD,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,154203,20100719,465000.00,108.844,0.440,,,,20100714,220300,1.00
5B8ACB8569FA3AF6,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.500,20150715,Y,,20100714,154452,20100722,50000.00,100.630,4.358,,,,20100714,220300,1.00
52FA6E3629BF22FB,P,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100714,134917,20100719,500000.00,100.118,0.980,,,,20100714,220300,1.00
1FD3DD8CABC978A3,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100714,154303,20100719,100000.00,101.950,4.621,,,,20100714,220300,1.00
CE25644718F44545,P,593274AB9,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20110115,,,20100714,154458,20100715,195000.00,101.293,2.136,,,,20100714,220300,1.00
BB0A40C2AD600C80,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100714,154451,20100719,40000.00,101.000,4.582,,,,20100714,220300,1.00
D1119E286529D238,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100714,154453,20100719,75000.00,102.675,1.206,,,,20100714,220300,1.00
6A3F0CAD1723D3F1,P,300463GR1,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.000,20110701,,,20100714,153831,20100719,95000.00,103.288,1.500,,,,20100714,220300,1.00
4E5EA79F05AD0550,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,154407,20100719,70000.00,101.470,5.109,,,,20100714,220300,1.00
FD724D72D3496B8E,S,597222PF9,MIDDLETOWN R I REF,20100520,4.000,20180715,,,20100714,154428,20100719,25000.00,107.056,3.000,,,,20100714,220300,1.00
C4157BE80E0B7C6D,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100714,154300,20100817,10000.00,99.348,,,,,20100714,220300,1.00
4B2EB154B39BC6D2,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,154507,20100719,10000.00,97.750,4.645,,,,20100714,220300,1.00
7DC7CDA0C42CDB2A,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100714,154508,20100719,10000.00,101.250,4.801,,,,20100714,220300,1.00
12197FB7CF18AFB6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,154442,20100719,25000.00,99.997,,,,,20100714,220300,1.00
66C688EC8371DEA6,S,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100714,154507,20100719,15000.00,113.394,1.526,,,,20100714,220300,1.00
746E3202801B16F3,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100714,154508,20100816,25000.00,94.342,5.437,,,,20100714,220300,1.00
202721A925F5ADF6,S,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100714,154450,20100719,10000.00,93.339,2.285,,,,20100714,220300,1.00
4E51EEBFCF940E3F,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100714,154508,20100719,10000.00,90.606,3.279,,,,20100714,220300,1.00
EFABC6769FD28AEC,P,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100714,154509,20100719,15000.00,104.685,2.539,,,,20100714,220300,1.00
6BD0BE93C53BC1ED,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,154409,20100719,10000.00,101.085,,,,,20100714,220300,1.00
0A21A2D38928818F,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,154405,20100719,10000.00,101.335,,,,,20100714,220300,1.00
25A470A5F079DC8F,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100714,154508,20100816,25000.00,94.217,,,,,20100714,220300,1.00
3B43A5C26CD7D2CA,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,154242,20100719,100000.00,100.375,,,,,20100714,220300,1.00
99FACF8768713CC0,S,123745DV0,BUTLER N J BRD ED ,20040201,4.375,20230201,,,20100714,154500,20100719,25000.00,104.535,3.012,,,,20100714,220300,1.00
2E3C764824511E50,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100714,154510,20100719,50000.00,97.500,7.499,,,,20100714,220300,1.00
DE2EDB1344683CE1,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100714,154438,20100719,20000.00,112.933,3.305,,,,20100714,220300,1.00
25352FF1F2A1D6B4,S,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100714,154506,20100719,25000.00,97.730,1.292,,,,20100714,220300,1.00
CAA6DBA65AB08F3B,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20330715,Y,,20100714,154502,20100722,35000.00,22.337,6.630,,,Y,20100714,220300,1.00
B70C872D9FF1374F,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100714,154438,20100719,20000.00,112.932,,,,,20100714,220300,1.00
C725207A88D95014,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,154449,20100726,20000.00,101.249,2.856,,,,20100714,220300,1.00
8FB18C56288FA181,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,Y,,20100714,154506,20100722,25000.00,18.047,6.700,,,Y,20100714,220300,1.00
5E60C7F2F41B4BB7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,154322,20100726,20000.00,100.000,5.250,,,,20100714,220300,1.00
F39F275B485B25BB,D,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,154356,20100719,800000.00,100.000,,S,,,20100714,220300,1.00
DC83A4303537FBC3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100714,154516,20100719,15000.00,102.000,4.749,,,,20100714,220300,1.00
A2476AA4D7E8176B,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100714,154418,20100719,45000.00,26.601,,,,,20100714,220300,1.00
8550D6E7840E3F39,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100714,154416,20100719,45000.00,26.851,,,,,20100714,220300,1.00
2B9753771BA79F06,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154521,20100727,5000.00,100.000,5.248,,,,20100714,220300,1.00
3CFF693928370CE7,P,41084UAD8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.500,20110115,,,20100714,154519,20100715,170000.00,101.082,1.322,,,,20100714,220300,1.00
D9E874020C053894,P,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100714,154508,20100719,25000.00,102.559,1.771,,,,20100714,220300,1.00
A21FA1E9DB5A987B,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100714,153800,20100719,25000.00,103.745,1.895,,,,20100714,220300,1.00
FCEF3B428095B7A7,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100714,151634,20100719,500000.00,99.125,,,,,20100714,220300,1.00
2ADC1A712583FABD,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100714,153800,20100719,25000.00,103.995,,,,,20100714,220300,1.00
F68C2726A56BC1F7,D,795535BQ5,SALT CREEK ILL RURAL PK DIST ,20041101,4.000,20111215,,,20100714,154039,20100719,150000.00,102.386,,S,,,20100714,220300,1.00
319C62FAB7F5C770,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1MM+,100.000,5.604,,,Y,20100714,220300,1.00
3E070CAD8B59CDC1,S,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100714,141800,20100719,25000.00,101.037,3.119,,,,20100714,220300,1.00
796FDD481D736B71,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100714,131000,20100715,25000.00,100.000,0.000,,,,20100714,220300,1.00
12E0E28C1FFDFF9F,P,484296CJ5,KANKAKEE CNTY ILL CMNTY UNIT ,20000601,5.900,20151201,,,20100714,154400,20100719,100000.00,110.452,1.394,,,,20100714,220300,1.00
458322417BB89E08,P,40785ETJ5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20160115,,,20100714,154115,20100719,110000.00,111.606,2.710,,,,20100714,220300,1.00
27135A7749B4F5BE,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100714,154500,20100719,60000.00,78.796,3.755,,,,20100714,220300,1.00
60C3805D36FAC364,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100714,154500,20100719,200000.00,45.865,4.360,,,,20100714,220300,1.00
65016E31BD231B60,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100714,154500,20100719,25000.00,96.050,5.834,,,,20100714,220300,1.00
F331C53F918FC311,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100714,154500,20100719,45000.00,85.125,6.188,,,,20100714,220300,1.00
DF7CBBF7ACF2C587,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,154525,20100719,20000.00,100.250,4.470,,,,20100714,220300,1.00
6A100DE13E3B8F00,P,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100714,154527,20100719,10000.00,101.270,4.065,,,,20100714,220300,1.00
1B855F0F5C66F9D4,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154516,20100719,100000.00,134.740,,,,,20100714,220300,1.00
6923F73F2BD9A8EB,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100714,154423,20100719,50000.00,103.820,,,,,20100714,220300,1.00
B90E2FCB113178A3,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100714,154424,20100719,50000.00,103.695,,,,,20100714,220300,1.00
B33083455508295A,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100714,154425,20100719,10000.00,82.755,,,,,20100714,220300,1.00
AC145F80F8ADCE6D,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100714,154424,20100719,10000.00,83.005,,,,,20100714,220300,1.00
DC7FCED7F682B354,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100714,153716,20100719,200000.00,92.200,,S,,,20100714,220300,1.00
176007DDB36FCC58,S,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100714,141800,20100719,25000.00,101.037,3.119,,,,20100714,220300,1.00
E3074643F23414EB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,154438,20100726,50000.00,100.863,2.900,,,,20100714,220300,1.00
67BAECBFB9EBBE75,S,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20100714,154528,20100719,10000.00,100.000,5.372,,,,20100714,220300,1.00
87B449174E4B9343,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,154404,20100719,75000.00,101.500,,,,,20100714,220300,1.00
5103901887572542,S,986697FA3,YORK ME ,20100701,2.000,20110701,Y,,20100714,154500,20100729,100000.00,101.378,0.500,,,Y,20100714,220300,1.00
046C7A9526E3A7A1,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,154500,20100729,100000.00,102.477,0.700,,,Y,20100714,220300,1.00
CBD2B366CF8E71F4,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100714,154500,20100719,25000.00,99.000,5.582,,,,20100714,220300,1.00
1220649E97EBF1A6,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.500,20150715,Y,,20100714,154527,20100722,25000.00,99.635,4.583,,,,20100714,220300,1.00
8DFF046B0FEA551C,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100714,154535,20100719,15000.00,100.500,3.915,,,,20100714,220300,1.00
80FEE002375E14E6,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100714,154523,20100719,100000.00,101.406,4.840,,,,20100714,220300,1.00
BE4C100B6C9819FB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,153905,20100719,140000.00,98.250,4.613,,,,20100714,220300,1.00
79C8A428F6767C7D,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100714,154530,20100719,40000.00,108.332,3.475,,,,20100714,220300,1.00
46369C25702572E2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100714,121001,20100719,10000.00,101.125,4.243,,,,20100714,220300,1.00
04F4668D41AA70A5,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,154509,20100719,100000.00,92.500,5.018,,,,20100714,220300,1.00
7F67A130E5AE1840,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100714,154244,20100719,50000.00,101.959,4.600,,,,20100714,220300,1.00
60B1FD0858100BCA,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,250000.00,100.000,,,,Y,20100714,220300,1.00
0035E936C9741B91,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100714,154228,20100719,50000.00,101.800,,,,,20100714,220300,1.00
521CC8153851720B,S,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20100714,153800,20100719,25000.00,104.122,3.748,,,,20100714,220300,1.00
C983C1DE5047EA14,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,75000.00,105.560,2.000,,,Y,20100714,220300,1.00
970B75B6E9FE440E,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,500000.00,110.959,2.280,,,Y,20100714,220300,1.00
6BEDC0FD62A7045F,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,20000.00,110.959,2.280,,,Y,20100714,220300,1.00
73961AFD00DD1BAF,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,1MM+,105.560,2.000,,,Y,20100714,220300,1.00
11709D5F84C3B04E,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,154509,20100719,100000.00,92.400,,,,,20100714,220300,1.00
ECB3887AADEF7057,S,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,154534,20100719,50000.00,103.160,2.500,,,,20100714,220300,1.00
7043290E876A534A,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100714,154533,20100719,15000.00,105.124,4.226,,,,20100714,220300,1.00
ED161FCC698A4574,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154535,20100727,30000.00,100.000,5.248,,,,20100714,220300,1.00
98374C885DA36441,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,154538,20100719,10000.00,102.998,6.289,,,,20100714,220300,1.00
C278C21819FD153B,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100714,154539,20100719,15000.00,105.660,4.000,,,,20100714,220300,1.00
4FB472035BF35EE8,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100714,154400,20100719,30000.00,100.000,,,,,20100714,220300,1.00
5894E4923DB25436,D,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,400000.00,117.930,,,,Y,20100714,220300,1.00
595814395BAE1BE8,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.584,,,,Y,20100714,220300,1.00
DB3BB953E583FDA5,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100714,154541,20100719,5000.00,97.000,4.586,,,,20100714,220300,1.00
E66F8893C3B919D3,S,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20100714,154203,20100715,1000000.00,106.872,0.400,,,,20100714,220300,1.00
502D873BC526302F,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,200000.00,106.457,1.630,,,Y,20100714,220300,1.00
4B2928C6C7EF86A2,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,1MM+,118.375,2.860,,,Y,20100714,220300,1.00
B83591D853958D21,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,1MM+,118.305,2.680,,,Y,20100714,220300,1.00
F20DA204E597247C,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,1MM+,106.457,1.630,,,Y,20100714,220300,1.00
2D5D7EBE454F06BB,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,1MM+,106.457,1.630,,,Y,20100714,220300,1.00
123F14580AB29150,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,1MM+,118.185,2.460,,,Y,20100714,220300,1.00
A9119F3489A05EBE,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,400000.00,118.305,2.680,,,Y,20100714,220300,1.00
BD21F02C637E8A63,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100714,154449,20100719,40000.00,98.375,,,,,20100714,220300,1.00
7623ADBBE7E37F03,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.959,2.280,,,Y,20100714,220300,1.00
7F60937E38644A29,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,750000.00,110.959,2.280,,,Y,20100714,220300,1.00
7477B3D2FD7E5EC2,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100714,154542,20100719,5000.00,100.000,4.996,,,,20100714,220300,1.00
B653AF6EFF9F76F0,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,25000.00,106.457,1.630,,,Y,20100714,220300,1.00
9F9CDC479006724F,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,425000.00,105.560,2.000,,,Y,20100714,220300,1.00
EDD5F42E6AAA1EDD,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,150000.00,118.375,2.860,,,Y,20100714,220300,1.00
98E99CE9A5116090,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,1000000.00,118.185,2.460,,,Y,20100714,220300,1.00
F97DC510ACE767B2,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100714,154500,20100729,25000.00,99.008,3.100,,,Y,20100714,220300,1.00
72C61EF98124EA9F,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100714,154432,20100719,40000.00,98.625,,,,,20100714,220300,1.00
0844CB45674BD21E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100714,154217,20100719,10000.00,102.000,,,,,20100714,220300,1.00
A19AD6B5740C30DB,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100714,154542,20100719,100000.00,103.048,3.814,,,,20100714,220300,1.00
8294F1F8B083DFB9,S,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100714,154500,20100729,25000.00,100.000,3.250,,,Y,20100714,220300,1.00
61B5F888FAE9F41A,S,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,154500,20100729,35000.00,99.819,2.400,,,Y,20100714,220300,1.00
033EA4B98A439F9A,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,25000.00,100.000,3.000,,,Y,20100714,220300,1.00
B6F2ADC259C96FF6,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,154547,20100723,5000.00,100.966,4.874,,,,20100714,220300,1.00
354E47375057E664,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100714,154314,20100719,1MM+,104.025,4.150,,,,20100714,220300,1.00
180FFF110C78E6E1,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100714,154131,20100719,1MM+,99.125,6.833,,,,20100714,220300,1.00
20995AAB1C80519F,D,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,150000.00,117.810,,,,Y,20100714,220300,1.00
21D05815FBD7B673,D,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100714,154507,20100719,15000.00,113.294,,,,,20100714,220300,1.00
A4BD80E2993DFC89,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100714,154400,20100719,1MM+,103.224,,,,,20100714,220300,1.00
61D4C2E8A086EA29,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,220000.00,105.185,,,,Y,20100714,220300,1.00
B88690D4A35F6422,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,245000.00,110.583,,,,Y,20100714,220300,1.00
7B601E5FF0FC2A80,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100714,154531,20100719,100000.00,102.848,,,,,20100714,220300,1.00
0C5F4377C60A7924,D,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100714,154500,20100729,25000.00,98.008,,,,Y,20100714,220300,1.00
9FEC0A8F1A6ADF9C,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,425000.00,105.185,,,,Y,20100714,220300,1.00
B1CBD3AEE2581452,D,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,150000.00,118.000,,,,Y,20100714,220300,1.00
F8E8B755C50FA9C1,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,25000.00,100.000,3.000,,,Y,20100714,220300,1.00
A3442535333B8E86,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,154500,20100729,20000.00,103.165,0.900,,,Y,20100714,220300,1.00
3A2ED1AF38097766,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154544,20100719,25000.00,102.538,6.100,,,,20100714,220300,1.00
80DECC1075234539,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100714,154546,20100719,70000.00,100.900,5.505,,,,20100714,220300,1.00
CD71062270326FAC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,154537,20100719,15000.00,65.485,5.000,,,,20100714,220300,1.00
301A82C050F14152,D,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100714,154500,20100729,25000.00,99.000,,,,Y,20100714,220300,1.00
2B9F8FAD1C991ADF,D,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,154500,20100729,35000.00,99.069,,,,Y,20100714,220300,1.00
5DE4005C4DACA7F4,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100714,154550,20100719,500000.00,105.000,4.301,,,,20100714,220300,1.00
9A38EEEE3C08AE6A,D,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,1000000.00,117.810,,,,Y,20100714,220300,1.00
35EBE346CF86FD5F,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,25000.00,99.250,,,,Y,20100714,220300,1.00
D4A2569FEF5BF437,D,723401BM6,PINEWOOD SAN DIST ARIZ SER B ,19940701,6.700,20130701,,,20100714,154534,20100719,10000.00,111.500,,,,,20100714,220300,1.00
5BFAE966250ECFF8,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100714,154400,20100719,75000.00,100.900,,,,,20100714,220300,1.00
FE5097C2B891FF6C,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100714,154451,20100719,75000.00,101.000,,,,,20100714,220300,1.00
B54500450E02F291,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100714,154304,20100719,50000.00,91.506,,P,,,20100714,220300,1.00
B85B7EA8597FD2DF,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,25000.00,99.250,,,,Y,20100714,220300,1.00
4BF1111170198059,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,154500,20100729,20000.00,102.790,,,,Y,20100714,220300,1.00
613EC0BC8E5CC68D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154539,20100719,60000.00,134.740,,,,,20100714,220300,1.00
BD19FB58523ECEAD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,154537,20100719,15000.00,64.610,,,,,20100714,220300,1.00
230D05FD362BFD3F,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,1MM+,105.185,,,,Y,20100714,220300,1.00
52B5C743DD05D640,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,154552,20100719,5000.00,89.000,5.493,,,,20100714,220300,1.00
396C2658AF47C697,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100714,154300,20100719,10000.00,96.100,,P,,,20100714,220300,1.00
5A67AAADA1595E7E,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,154552,20100719,20000.00,103.535,5.146,,,,20100714,220300,1.00
3A4895ADA10EF55E,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100714,154554,20100810,100000.00,100.855,2.570,,,,20100714,220300,1.00
3D840F0EBD4D8803,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,154543,20100719,60000.00,109.242,3.872,,,,20100714,220300,1.00
9D638A92EB8768FE,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100714,154526,20100719,25000.00,106.000,4.254,,,,20100714,220300,1.00
1B4FE5512EB8D3C7,P,2488657Q4,DENTON TEX CTFS OBLIG,20020401,5.250,20200215,,,20100714,153200,20100715,50000.00,106.441,1.133,,,,20100714,220300,1.00
056EB6C4CF3A1B73,S,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100714,154546,20100719,40000.00,108.856,1.760,,,,20100714,220300,1.00
A084437DC719650B,S,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20100714,153800,20100719,25000.00,104.122,3.748,,,,20100714,220300,1.00
6FFCEAB3592FBECB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154554,20100719,25000.00,102.538,6.100,,,,20100714,220300,1.00
8EFDED9E244D6143,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100714,153911,20100719,425000.00,101.050,,P,,,20100714,220300,1.00
AEA02A2383417576,D,2488657Q4,DENTON TEX CTFS OBLIG,20020401,5.250,20200215,,,20100714,153200,20100715,50000.00,106.441,,,,,20100714,220300,1.00
6F69917EF9E8DAFE,D,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100714,154546,20100719,40000.00,107.606,,,,,20100714,220300,1.00
33B5967C143670B5,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100714,154012,20100719,10000.00,98.614,,S,,,20100714,220300,1.00
F1229B85B1311A3C,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100714,154500,20100719,85000.00,113.450,,,,,20100714,220300,1.00
0B9E059A492A0ABE,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100714,154205,20100719,250000.00,102.877,,,,,20100714,220300,1.00
BBDC562D0F7C722F,D,795535BQ5,SALT CREEK ILL RURAL PK DIST ,20041101,4.000,20111215,,,20100714,154416,20100719,150000.00,102.136,,P,,,20100714,220300,1.00
4252CF777DDAA3AE,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100714,154602,20100719,5000.00,98.669,1.300,,,,20100714,220300,1.00
6AED3D3808E8C929,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,154604,20100719,10000.00,99.650,5.398,,,,20100714,220300,1.00
11B521EC9CB6A530,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100714,154606,20100719,10000.00,85.017,4.398,,,,20100714,220300,1.00
FCF83BEFA4E114A9,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100714,154439,20100719,120000.00,114.818,1.677,,,,20100714,220300,1.00
E2AC604336F7E9A0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154602,20100719,25000.00,102.538,6.100,,,,20100714,220300,1.00
308A00EE1B9219BD,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100714,154200,20100719,25000.00,105.462,0.431,,,,20100714,220300,1.00
AEE75B209E3A921F,S,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100714,154607,20100719,10000.00,106.123,1.000,,,,20100714,220300,1.00
55730B3624C83B34,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,154558,20100719,50000.00,102.372,4.250,,,,20100714,220301,1.00
94493C5B5F4BEE8A,P,836496PG8,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,3.750,20110115,,,20100714,154558,20100715,175000.00,101.169,1.396,,,,20100714,220301,1.00
621866C74D0AC69B,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100714,133000,20100728,30000.00,100.000,3.803,,,Y,20100714,220301,1.00
C7C94A893DC85B60,P,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100714,154600,20100719,25000.00,103.230,4.280,,,,20100714,220301,1.00
7A0B9EBE4974BB8B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100714,154100,20100719,25000.00,98.500,4.615,,,,20100714,220301,1.00
C8E083722144EC68,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100714,154543,20100719,10000.00,99.997,4.375,,,,20100714,220301,1.00
4894635FC1A4CAED,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,154607,20100719,350000.00,96.600,4.726,,,,20100714,220301,1.00
2E0932CF3F0CCC4B,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,154500,20100719,100000.00,92.340,,,,,20100714,220301,1.00
55F415C091A572A0,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100714,154508,20100719,100000.00,92.400,,,,,20100714,220301,1.00
8C6A4619D0598983,D,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100714,154600,20100719,25000.00,104.230,,,,,20100714,220301,1.00
7759961590B5794E,D,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100714,154600,20100719,25000.00,104.280,,,,,20100714,220301,1.00
8596279A63C4AC7E,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100714,154456,20100719,25000.00,95.088,,P,,,20100714,220301,1.00
EF57728C21B75EA3,P,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100714,154600,20100719,50000.00,104.915,3.944,,,,20100714,220301,1.00
16E9472AA96BE95D,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,154557,20100719,50000.00,104.985,4.750,,,,20100714,220301,1.00
D560269C16760478,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100714,154609,20100715,500000.00,101.179,0.763,,,,20100714,220301,1.00
6C8492939E3754BA,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154553,20100719,50000.00,134.740,,,,,20100714,220301,1.00
3396E6FF10D2A579,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100714,154200,20100719,25000.00,105.562,0.351,,,,20100714,220301,1.00
50877E8CA9DCDF80,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100714,154605,20100719,20000.00,91.039,5.635,,,,20100714,220301,1.00
BDE36EE67F5C1DFA,P,5643857P1,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100714,154357,20100719,10000.00,101.004,2.222,,,,20100714,220301,1.00
0A8993C271F62EC6,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100714,154557,20100719,50000.00,103.110,,,,,20100714,220301,1.00
1637908658EE0E5D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154607,20100719,25000.00,134.740,,,,,20100714,220301,1.00
E789668F431A07D7,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100714,154610,20100719,25000.00,103.181,3.470,,,,20100714,220301,1.00
3764A3521731082D,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100714,154610,20100727,250000.00,102.175,3.728,,,,20100714,220301,1.00
DB7F88C7687A912F,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100714,153926,20100719,100000.00,98.000,4.635,,,,20100714,220301,1.00
DBD5C58B2C94DC4B,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,154613,20100719,10000.00,104.750,3.394,,,,20100714,220301,1.00
A8778AAB0300D376,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100714,154518,20100719,20000.00,97.918,4.200,,,,20100714,220301,1.00
DD521FE89C100736,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100714,154609,20100715,500000.00,101.144,,,,,20100714,220301,1.00
663973505219AEFE,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,154613,20100719,10000.00,103.250,,,,,20100714,220301,1.00
FFF931E8126AE3DA,S,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100714,154617,20100719,170000.00,105.181,2.250,,,,20100714,220301,1.00
79E29A4EEAFC9DA4,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100714,154559,20100719,170000.00,105.181,,,,,20100714,220301,1.00
C9036A45FB6A86D8,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,154558,20100719,35000.00,98.500,4.595,,,,20100714,220301,1.00
7DBAAFE63830E18F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154614,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
A4C93373454E3A6B,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,1MM+,110.583,,,,Y,20100714,220301,1.00
0F3DC84D8E839CD1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154623,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
BF8F2C05A432E3ED,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,154613,20100729,25000.00,98.750,,,,,20100714,220301,1.00
FB0A93E807911EBD,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100714,154500,20100810,100000.00,99.658,,,,,20100714,220301,1.00
7997C1CA52035857,P,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20100714,154612,20100719,50000.00,98.187,5.439,,,,20100714,220301,1.00
606722473F7CAC62,S,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100714,154616,20100719,100000.00,106.792,0.962,,,,20100714,220301,1.00
6496662ACAD93E3D,S,263493PY8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20141001,,,20100714,154400,20100719,190000.00,113.723,0.890,,,,20100714,220301,1.00
7DEA173E44C9F7BD,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,154620,20100719,50000.00,80.292,4.888,,,,20100714,220301,1.00
A88DD1761EB570CD,S,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20100714,154619,20100719,50000.00,100.187,2.012,,,,20100714,220301,1.00
7776735C4A8730C4,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,154619,20100719,15000.00,103.535,5.146,,,,20100714,220301,1.00
3AA2D7B2E0456095,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100714,154549,20100719,25000.00,104.040,4.492,,,,20100714,220301,1.00
54B401F27B39FA32,S,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20100714,154439,20100719,100000.00,110.682,3.000,,,,20100714,220301,1.00
F580D0B74623B5F8,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100714,154334,20100719,5000.00,77.764,,,,,20100714,220301,1.00
BB4F391CD5337262,D,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100714,154500,20100719,85000.00,105.700,,,,,20100714,220301,1.00
9A78679E331F02C9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,154626,20100719,30000.00,101.750,4.201,,,,20100714,220301,1.00
11765EB0DEA4595B,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100714,154633,20100719,10000.00,100.045,4.284,,,,20100714,220301,1.00
F9934F235654750F,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.000,20160715,Y,,20100714,154627,20100722,50000.00,101.000,4.805,,,,20100714,220301,1.00
49C11D2B9416A6AA,P,010632LT2,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,2.000,20110901,,,20100714,154627,20100719,5000.00,100.287,1.739,,,,20100714,220301,1.00
C53E7196C296FDCA,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100714,154628,20100719,20000.00,98.636,5.097,,,,20100714,220301,1.00
C1CEB25D4009350E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,154347,20100719,20000.00,103.000,6.651,,,,20100714,220301,1.00
F4479A8ADC8B6AA0,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100714,154500,20100719,25000.00,107.148,,,,,20100714,220301,1.00
088B57BE47E8DBBA,D,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20100714,154500,20100719,25000.00,100.874,,,,,20100714,220301,1.00
4B79C111855E9758,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100714,154443,20100719,250000.00,101.661,,P,,,20100714,220301,1.00
6B8F4DDDAFA46F87,P,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20100714,154600,20100719,20000.00,100.750,4.864,,,,20100714,220301,1.00
AA1CEC0F3781DE39,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,154558,20100719,215000.00,98.500,4.595,,,,20100714,220301,1.00
94185B51008A2394,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,154639,20100812,5000.00,102.500,5.824,,,,20100714,220301,1.00
C2FABF219B2CF775,S,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100714,153742,20100719,20000.00,99.200,4.327,,,,20100714,220301,1.00
A6E486FA183E3571,D,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100714,153742,20100719,20000.00,99.000,,,,,20100714,220301,1.00
ED0E153702AF8CFE,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100714,154500,20100719,500000.00,102.591,,,,,20100714,220301,1.00
65D9E4C336B951A0,S,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20100714,154629,20100719,10000.00,104.230,1.733,,,,20100714,220301,1.00
2B18F8316259FFFF,S,727177GD3,PLANO TEX ,20080115,3.500,20120901,,,20100714,154514,20100719,60000.00,105.763,0.750,,,,20100714,220301,1.00
670B338124CA7C92,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100714,154620,20100722,5000.00,98.000,5.505,,,,20100714,220301,1.00
B8575D5E63899CC9,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,154625,20100719,50000.00,96.664,6.000,,,,20100714,220301,1.00
6D6EA78793411E02,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,154200,20100728,75000.00,100.750,3.973,,,,20100714,220301,1.00
FEC9DA6348777CA1,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100714,154202,20100728,25000.00,100.750,3.973,,,,20100714,220301,1.00
55EDD5A1056CE7EA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154634,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
3CC5856983AEA275,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,154632,20100719,95000.00,110.137,1.947,,,,20100714,220301,1.00
D6C6086B42648982,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154631,20100719,20000.00,99.550,4.542,,,,20100714,220301,1.00
5179F7BD77BA5319,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100714,154620,20100719,30000.00,92.452,5.530,,,,20100714,220301,1.00
EFD36FABB2F65806,P,843460CB0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.000,20111215,,,20100714,154628,20100719,25000.00,102.125,1.466,,,,20100714,220301,1.00
4ACBC7945FF4A8FB,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100714,154524,20100719,25000.00,107.398,,,,,20100714,220301,1.00
AD8A7D5BFC63507A,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,154632,20100719,95000.00,110.036,,,,,20100714,220301,1.00
265809B69C42E0DE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154631,20100719,20000.00,98.050,,,,,20100714,220301,1.00
1DF02F50E13242F1,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100714,154636,20100719,20000.00,96.694,,,,,20100714,220301,1.00
FC09CE43373685C6,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100714,154644,20100719,5000.00,98.000,4.872,,,,20100714,220301,1.00
3556D50D218D923E,P,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20100714,154637,20100715,220000.00,101.337,1.309,,,,20100714,220301,1.00
5487C2FD4060E584,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100714,154635,20100719,200000.00,109.948,3.237,,,,20100714,220301,1.00
F7C838315549DDB7,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100714,154640,20100719,10000.00,102.875,4.387,,,,20100714,220301,1.00
C5CEA88638C9658B,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100714,154633,20100719,50000.00,86.718,4.255,,,,20100714,220301,1.00
55DDF07E35E49E94,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,124000,20100727,150000.00,109.098,1.850,,,Y,20100714,220301,1.00
6E6D4EFA34C5C706,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,154627,20100719,50000.00,102.627,2.055,,,,20100714,220301,1.00
7199101937EA5793,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,154627,20100719,50000.00,101.877,,,,,20100714,220301,1.00
AE85E194AF182CEC,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154630,20100719,30000.00,134.740,,,,,20100714,220301,1.00
F4603A1F0A5414F3,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220301,1.00
207910B092F8146C,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100714,154634,20100719,10000.00,100.000,4.374,,,,20100714,220301,1.00
674A9493FA928AE2,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100714,154324,20100719,55000.00,100.760,4.132,,,,20100714,220301,1.00
0E3DF13F060F09BA,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,154647,20100719,250000.00,92.250,5.048,,,,20100714,220301,1.00
F854D473A60C4CD1,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,154635,20100719,50000.00,103.238,4.506,,,,20100714,220301,1.00
28172150B1DE1A50,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100714,154045,20100719,10000.00,99.426,,S,,,20100714,220301,1.00
CB1593620D01DC7D,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220301,1.00
0EB46860FB027D32,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1000000.00,100.000,5.754,,,Y,20100714,220301,1.00
8676A648D0629AA0,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,154635,20100719,50000.00,101.946,,,,,20100714,220301,1.00
B7B23DCF6A40075A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154647,20100719,150000.00,134.740,,,,,20100714,220301,1.00
689A892A33F60E59,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100714,154655,20100719,100000.00,103.874,4.411,,,,20100714,220301,1.00
71AA70279E5424C6,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100714,154651,20100719,10000.00,100.766,5.150,,,,20100714,220301,1.00
AB08A3CFD1C45903,P,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100714,154337,20100719,65000.00,103.696,2.050,,,,20100714,220301,1.00
B8776876551A2249,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,154649,20100719,25000.00,99.999,4.250,,,,20100714,220301,1.00
4D797C8FE24F7541,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100714,154649,20100719,10000.00,100.541,4.417,,,,20100714,220301,1.00
9718CC9C504A3714,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,154615,20100726,50000.00,99.875,,,,,20100714,220301,1.00
8D97F111C4E8AB7E,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,154629,20100719,15000.00,96.660,6.000,,,,20100714,220301,1.00
2DE70B0E032F6737,S,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100714,154634,20100723,15000.00,103.316,3.599,,,,20100714,220301,1.00
01C52742BEFB36A4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154647,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
0569631A07AA1F05,S,521840R83,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20330815,,,20100714,154655,20100719,25000.00,29.661,4.302,,,,20100714,220301,1.00
BA3176D17A60095F,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100714,154433,20100719,475000.00,105.000,2.948,,,,20100714,220301,1.00
6C5EB39F381222BF,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100714,154654,20100719,25000.00,95.265,4.640,,,,20100714,220301,1.00
731E32375899838D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,154700,20100719,25000.00,78.340,8.413,,,,20100714,220301,1.00
41F91A2C6DF09F8A,S,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100714,154500,20100719,50000.00,104.000,4.480,,,,20100714,220301,1.00
609E7B844F80C713,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154657,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
78983AC83A6CD8FB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,154558,20100719,100000.00,95.500,5.445,,,,20100714,220301,1.00
72F51159010D652C,S,30747MZM1,FARGO N D REF & IMPT-SER C,20091015,4.000,20190501,,,20100714,154525,20100719,25000.00,106.092,3.000,,,,20100714,220301,1.00
C30950A0D956D4F2,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100714,154400,20100719,475000.00,105.000,,,,,20100714,220301,1.00
389D95C9253029F0,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100714,131000,20100715,600000.00,100.000,,,,,20100714,220301,1.00
7EF0584E152C3BD9,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100714,153812,20100719,425000.00,101.125,,S,,,20100714,220301,1.00
E212815DA7CB5AF7,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154700,20100719,50000.00,134.740,,,,,20100714,220301,1.00
43503C13FDC295CC,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20100714,154708,20100719,55000.00,102.350,1.522,,,,20100714,220301,1.00
CC18C49B48DDB414,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,154707,20100719,50000.00,97.375,4.874,,,,20100714,220301,1.00
A6D8FC7C49924A2E,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,154709,20100728,10000.00,103.110,3.613,,,,20100714,220301,1.00
61A9CE2B7A829AF8,S,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20100714,154703,20100719,10000.00,104.230,1.733,,,,20100714,220301,1.00
E4762D3C536215A1,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100714,154702,20100719,15000.00,104.000,3.806,,,,20100714,220301,1.00
823FA4618728B91E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100714,154600,20100719,5000.00,99.000,5.076,,,,20100714,220301,1.00
20E4D0C4143D7EBD,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100714,154511,20100719,15000.00,96.870,5.019,,,,20100714,220301,1.00
433A815C2BCE8766,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100714,154705,20100719,15000.00,102.018,3.001,,,,20100714,220301,1.00
2756555DE02980B7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154709,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
54DD5CE1E9B83885,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100714,154608,20100719,50000.00,81.117,,,,,20100714,220301,1.00
46F143FE147D638B,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100714,154300,20100719,200000.00,92.300,,,,,20100714,220301,1.00
3815C0A6A88D3A9D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100714,154714,20100719,5000.00,100.000,5.248,,,,20100714,220301,1.00
490500B881F9F59C,P,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100714,154600,20100719,500000.00,102.581,6.530,,,,20100714,220301,1.00
0B613F199CD4598F,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100714,153500,20100716,100000.00,103.135,0.837,,,,20100714,220301,1.00
988E8A010ECA38A3,S,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20100714,154712,20100719,35000.00,112.558,3.050,,,,20100714,220301,1.00
F470054686472627,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100714,153500,20100716,100000.00,103.135,,,,,20100714,220301,1.00
6A8909806FE31439,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,154718,20100719,10000.00,102.998,6.289,,,,20100714,220301,1.00
DD55936412C81CB2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,154718,20100719,5000.00,102.998,6.289,,,,20100714,220301,1.00
D8BDA4080B02E0AB,D,755553TK0,READING PA TAXABLE,20061201,5.250,20181115,,,20100714,154712,20100719,35000.00,111.558,,,,,20100714,220301,1.00
2FBE2BE57F88CBDE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,154724,20100719,20000.00,51.658,5.605,,,,20100714,220301,1.00
87477E35FD425AC2,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100714,154713,20100721,50000.00,103.140,6.385,,,,20100714,220301,1.00
8B5256B611DF97EF,P,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100714,153600,20100719,5000.00,99.000,4.683,,,,20100714,220301,1.00
38F4D80F3AE6828C,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20100714,154702,20100719,10000.00,88.000,5.197,,,,20100714,220301,1.00
BEBDAE2EB141CB92,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,154715,20100719,25000.00,100.458,4.170,,,,20100714,220301,1.00
D963A2E2199814E8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154717,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
8947EF81D906EBC1,D,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100714,154700,20100719,125000.00,100.880,,,,,20100714,220301,1.00
71230BFF9D96734D,D,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,330000.00,117.810,,,,Y,20100714,220301,1.00
0AFC6458D4F2659A,D,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100714,154719,20100719,100000.00,101.844,,,,,20100714,220301,1.00
FD9E6A3A3B8A6308,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100714,154200,20100719,350000.00,99.042,,,,,20100714,220301,1.00
1223C279A5681F59,P,490746TT1,KENT WASH REF,20040330,5.250,20151201,,,20100714,154711,20100719,300000.00,112.809,1.805,,,,20100714,220301,1.00
3B4403B94E0FB706,D,422254DS8,HEARNE TEX CTFS OBLIG,20040301,4.500,20280215,,,20100714,154727,20100719,35000.00,96.209,,,,,20100714,220301,1.00
ACE8B9A96D84E33E,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100714,154646,20100728,40000.00,100.000,4.500,,,,20100714,220301,1.00
6645C2F95BCC36B2,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100714,154726,20100719,50000.00,109.961,2.500,,,,20100714,220301,1.00
F8EDF54D63D046BD,P,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100714,154500,20100719,10000.00,107.506,1.949,,,,20100714,220301,1.00
10EB9D742821B05B,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100714,154713,20100721,25000.00,103.198,5.100,,,,20100714,220301,1.00
92AB7EBE83AB16AA,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100714,154726,20100719,50000.00,108.961,,,,,20100714,220301,1.00
8B5ABE57F3220DB6,S,873822DV9,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20350801,Y,,20100714,154641,20100803,1MM+,104.264,4.850,,,,20100714,220301,1.00
EA2930D8249177E1,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100714,154723,20100719,20000.00,103.157,5.050,,,,20100714,220301,1.00
AC793E08479A2F5F,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20100714,153813,20100719,30000.00,38.500,,P,,,20100714,220301,1.00
D75509238F4F7EBA,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,153903,20100719,1MM+,134.900,,S,,,20100714,220301,1.00
6BBA6E6B23A15C51,D,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100714,153953,20100719,25000.00,95.239,,P,,,20100714,220301,1.00
9D6AF1D7A34DB1E9,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100714,154431,20100719,15000.00,102.862,2.911,,,,20100714,220301,1.00
4C07710DE6468345,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154730,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
EAABB3FC87AA9D0C,P,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100714,154700,20100719,125000.00,100.880,4.206,,,,20100714,220301,1.00
E19CFC422A847168,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,154632,20100719,95000.00,110.036,,,,,20100714,220301,1.00
4E8C279A551A53D3,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100714,154700,20100719,50000.00,99.709,4.033,,,,20100714,220301,1.00
A1B5864121ACB8EA,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100714,154632,20100719,10000.00,100.766,,,,,20100714,220301,1.00
4AD75101433A1AF0,D,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100714,154700,20100719,50000.00,99.709,,,,,20100714,220301,1.00
F4D78CC5A04B0872,P,238748RQ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,3.800,20150201,,,20100714,154739,20100719,50000.00,107.000,2.170,,,,20100714,220301,1.00
3DED2F1242AC1F45,P,422254DS8,HEARNE TEX CTFS OBLIG,20040301,4.500,20280215,,,20100714,154735,20100719,35000.00,95.709,4.865,,,,20100714,220301,1.00
51DC788512C1CA62,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154739,20100727,25000.00,100.000,5.248,,,,20100714,220301,1.00
08C5CE0B6327731F,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100714,154743,20100719,5000.00,102.530,3.900,,,,20100714,220301,1.00
0F573429EA72BB2C,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100714,154722,20100719,180000.00,89.211,5.498,,,,20100714,220301,1.00
BD40DCF88F7E51AA,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,154726,20100719,20000.00,103.613,1.832,,,,20100714,220301,1.00
1539A4C915C82A4E,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,154540,20100803,1MM+,97.720,,,,,20100714,220301,1.00
36E41664F7445DF2,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,153440,20100719,1MM+,101.698,,,,,20100714,220301,1.00
B3CEEF9D4CF44538,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,154729,20100719,10000.00,105.000,4.454,,,,20100714,220301,1.00
344EC04B21A3D96F,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100714,154730,20100719,10000.00,98.500,4.372,,,,20100714,220301,1.00
8A823FE32E0B5224,P,678233BR7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20180701,,,20100714,154720,20100719,10000.00,101.026,3.805,,,,20100714,220301,1.00
6884B981689B5FD2,S,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20100714,154724,20100719,30000.00,107.893,3.250,,,,20100714,220301,1.00
660ACC00EC88E660,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100714,154700,20100719,25000.00,101.358,4.813,,,,20100714,220301,1.00
66CE9279D3BA8AA2,P,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100714,154700,20100719,25000.00,96.600,6.361,,,,20100714,220301,1.00
A336F8C28E00DEFB,P,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100714,154218,20100720,100000.00,101.522,4.496,,,,20100714,220301,1.00
B18A983DBC2FD79B,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100714,154728,20100719,25000.00,102.590,,,,,20100714,220301,1.00
B2BF50384045FDBC,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100714,154700,20100719,25000.00,97.000,,,,,20100714,220301,1.00
FF073C034C69497A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,154611,20100719,8000.00,99.121,4.816,,,,20100714,220301,1.00
9F49BABFF00E8B08,P,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20100714,154706,20100719,150000.00,114.483,2.809,,,,20100714,220301,1.00
E50FF4CF150FE57D,S,20774LXS9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,4.125,20140701,,,20100714,154729,20100719,10000.00,104.967,2.019,,,,20100714,220301,1.00
5A0F9E1B2C998FD1,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100714,154735,20100719,10000.00,99.065,4.492,,,,20100714,220301,1.00
C257609A13AD787E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154741,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
C441569947405AC3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,154739,20100719,500000.00,99.500,5.283,,,,20100714,220301,1.00
A599BB14EB4858A6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100714,154211,20100719,100000.00,80.434,,,,,20100714,220301,1.00
203DC77607BCB07E,D,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100714,154734,20100719,25000.00,89.564,,,,,20100714,220301,1.00
3D235CCF70097223,P,737118AR0,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.625,20151201,,,20100714,154551,20100719,10000.00,104.500,2.649,,,,20100714,220301,1.00
55AE3F2266A0BD69,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154736,20100719,35000.00,134.740,,,,,20100714,220301,1.00
AFE6893C2C4D826B,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154738,20100719,100000.00,134.740,,,,,20100714,220301,1.00
F5DC7DCA14E3B764,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,154613,20100719,250000.00,106.125,,P,,,20100714,220301,1.00
7BC837A6F9FE495C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,154742,20100719,525000.00,79.642,4.950,,,,20100714,220301,1.00
060C088A3B6CFD2B,D,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100714,154700,20100719,100000.00,113.717,,,,,20100714,220301,1.00
171F76BC221D3672,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100714,154741,20100719,10000.00,99.025,4.322,,,,20100714,220301,1.00
27029F0F06EB9ED5,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100714,154746,20100719,15000.00,101.250,3.363,,,,20100714,220301,1.00
A3F98AA95F766F21,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,154743,20100721,210000.00,103.250,6.179,,,,20100714,220301,1.00
E7F5649B8BD408B0,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100714,154741,20100719,10000.00,96.625,,,,,20100714,220301,1.00
192AB78D2A0BEDD6,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100714,154749,20100719,10000.00,104.000,3.806,,,,20100714,220301,1.00
746FD47858342034,P,346622Z63,FORSYTH CNTY N C SCH,20060201,4.000,20140801,,,20100714,154618,20100715,25000.00,110.400,1.349,,,,20100714,220301,1.00
E56907ED4B7F3F5D,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100714,154700,20100719,30000.00,113.331,4.255,,,,20100714,220301,1.00
6E340DD95EC29AFF,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100714,154413,20100719,130000.00,109.096,3.792,,,,20100714,220301,1.00
C914270A0BAB1F19,S,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100714,154536,20100719,480000.00,110.263,2.600,,,,20100714,220301,1.00
0CF999B67B767372,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100714,154234,20100719,15000.00,102.366,,S,,,20100714,220301,1.00
3950E17A5B824D54,D,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,610000.00,117.930,,,,Y,20100714,220301,1.00
079FC14BD0FBA679,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100714,154700,20100719,30000.00,113.331,,,,,20100714,220301,1.00
24481EA74932A4F9,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100714,154424,20100719,300000.00,117.606,1.769,,,,20100714,220301,1.00
A3EDACB3890228D5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154755,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
644EF65E89EB5DDC,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,154747,20100722,10000.00,100.000,4.874,,,,20100714,220301,1.00
DA6DEBA3917D1BFC,S,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100714,154701,20100719,10000.00,99.875,4.388,,,,20100714,220301,1.00
2EC62F4B122FD0D4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,154758,20100729,100000.00,101.652,3.924,,,,20100714,220301,1.00
78F08421EFFA1F8E,S,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20100714,154745,20100719,10000.00,101.000,2.380,,,,20100714,220301,1.00
5E186E95249B7B76,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,154752,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
6CE0206F8F15BF25,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100714,154801,20100719,10000.00,47.572,5.046,,,,20100714,220301,1.00
0A6C1F34503240EB,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,154228,20100719,50000.00,102.889,,,,,20100714,220301,1.00
518AC2A3F459730F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,154751,20100719,20000.00,100.000,4.499,,,,20100714,220301,1.00
C1FC8170B6EBEED3,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100714,154755,20100719,20000.00,103.500,4.723,,,,20100714,220301,1.00
1D691751E3366CBC,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100714,154756,20100802,5000.00,108.300,2.127,,,,20100714,220301,1.00
D9EAE490D9789B43,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,154758,20100729,100000.00,99.777,,,,,20100714,220301,1.00
ED6F0519E4E87923,P,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100714,154700,20100719,100000.00,113.717,2.026,,,,20100714,220301,1.00
28387C125A674E6B,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100714,154609,20100719,30000.00,113.581,,,,,20100714,220301,1.00
5CD9CDF63D5EB361,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,Y,,20100714,154725,20100728,40000.00,100.000,4.500,,,,20100714,220301,1.00
1A901C1D1FE3DF7C,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100714,154607,20100719,50000.00,81.242,,,,,20100714,220301,1.00
7E59BD2E7F620101,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100714,154803,20100719,10000.00,104.333,4.581,,,,20100714,220301,1.00
E2CE2CECEDD32B34,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100714,154200,20100719,1000000.00,105.338,,,,,20100714,220301,1.00
CFE20DB95164CFF4,D,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100714,154152,20100719,355000.00,106.372,,S,,,20100714,220301,1.00
0958CCA12B191DFA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100714,154659,20100719,50000.00,106.509,,S,,,20100714,220301,1.00
7459F0882D9E7E88,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100714,154705,20100719,750000.00,108.569,,P,,,20100714,220301,1.00
959636F0E9AB7E0A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154805,20100719,50000.00,134.740,,,,,20100714,220301,1.00
2C931DA5835FBE8B,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100714,154803,20100719,10000.00,103.375,,,,,20100714,220301,1.00
C35EDC1943D40AE8,S,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20100714,154808,20100719,50000.00,106.282,3.689,,,,20100714,220301,1.00
1DCFA35693C9B5B6,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100714,154741,20100719,10000.00,108.152,4.017,,,,20100714,220301,1.00
A9319A8A991CCD73,P,006248DP0,ADAMS MASS REF,20030715,5.000,20280301,,,20100714,154700,20100719,5000.00,101.027,4.788,,,,20100714,220301,1.00
FB5122565018311F,P,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100714,154804,20100719,10000.00,48.000,6.764,,,,20100714,220301,1.00
8AD027F4B0E3E588,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154600,20100719,250000.00,112.248,2.475,,,,20100714,220301,1.00
E3C1A2E70F2EFC8A,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154600,20100719,10000.00,112.248,2.475,,,,20100714,220301,1.00
CA6A73FCB5725E59,D,696089WK3,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.750,20251201,,,20100714,154000,20100719,30000.00,103.343,,,,,20100714,220301,1.00
D583B5C2AC54D635,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100714,154755,20100719,95000.00,109.937,,,,,20100714,220301,1.00
31BE4931A9AB5E2E,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154600,20100719,30000.00,112.248,2.475,,,,20100714,220301,1.00
F5E0A8206E926667,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154600,20100719,385000.00,112.248,2.475,,,,20100714,220301,1.00
E5738D5461C84DBC,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154600,20100719,10000.00,112.248,2.475,,,,20100714,220301,1.00
E790D99B5DAF1C65,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154600,20100719,155000.00,112.248,2.475,,,,20100714,220301,1.00
B9472393FDC60879,S,904842CD1,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.900,20171201,,,20100714,154202,20100719,305000.00,104.558,3.200,,,,20100714,220301,1.00
868F6731F58C9745,S,360058EV9,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20270701,,,20100714,154555,20100719,1MM+,72.270,8.020,,,,20100714,220301,1.00
11957ADAFDCAD279,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100714,154300,20100719,50000.00,115.861,2.180,,,,20100714,220301,1.00
897DF7DF66305B56,D,737118AR0,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.625,20151201,,,20100714,154551,20100719,10000.00,105.000,,,,,20100714,220301,1.00
708B37883BC79310,S,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100714,154300,20100719,500000.00,109.365,3.200,,,,20100714,220301,1.00
1039E293DCD7F5E9,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100714,154803,20100719,135000.00,103.017,4.387,,,,20100714,220301,1.00
F8B1B81A90E99EC9,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,154813,20100719,50000.00,102.125,5.135,,,,20100714,220301,1.00
C6E9BFF73EA5AC47,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,154815,20100719,15000.00,97.625,4.857,,,,20100714,220301,1.00
551ACB70FCB8C252,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100714,153733,20100719,50000.00,99.624,5.280,,,,20100714,220301,1.00
B226F664B2E7FE37,P,764275MA8,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.000,20191201,,,20100714,154347,20100719,100000.00,115.129,3.040,,,,20100714,220301,1.00
3A3E77CE18DA7941,S,797002DG4,SAN BRUNO PK CALIF SCH DIST ELECTION OF 1998-SER C,20020212,4.000,20130801,,,20100714,154749,20100719,10000.00,102.250,3.215,,,,20100714,220301,1.00
8516F38C4669CF38,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100714,154626,20100719,500000.00,106.495,0.300,,,,20100714,220301,1.00
35609F1C07BDA33E,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100714,154434,20100719,500000.00,106.387,0.381,,,,20100714,220301,1.00
C9B60DFED91D6AEF,S,60535QKU3,MISSISSIPPI HOME CORP SINGLE SER B-1,20080904,5.150,20231201,,,20100714,154443,20100719,100000.00,103.400,4.629,,,,20100714,220301,1.00
A3B86D3FAAE7958A,P,60535QKU3,MISSISSIPPI HOME CORP SINGLE SER B-1,20080904,5.150,20231201,,,20100714,154109,20100719,100000.00,103.300,4.644,,,,20100714,220301,1.00
020071F0ACFAF479,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,154812,20100719,25000.00,104.500,3.361,,,,20100714,220301,1.00
6FBE76524D00173A,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100714,153956,20100719,40000.00,102.256,,S,,,20100714,220301,1.00
DF6B7EC30FE4A6CD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100714,153956,20100719,15000.00,98.080,,S,,,20100714,220301,1.00
3717F433A19A9595,D,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,800000.00,118.000,,,,Y,20100714,220301,1.00
DF185599F54D6926,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100714,154021,20100719,25000.00,99.875,,,,,20100714,220301,1.00
D3B9801A667DC6AA,D,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100714,154112,20100719,10000.00,100.262,,S,,,20100714,220301,1.00
3C4C6D39FA10E322,P,604773FQ9,MISHAWAKA IND ,20051018,3.500,20120201,,,20100714,154809,20100719,50000.00,102.061,2.126,,,,20100714,220301,1.00
7984C39566AF40E4,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,154814,20100719,20000.00,101.166,4.106,,,,20100714,220301,1.00
760199BD85FD9FF7,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100714,154023,20100719,25000.00,105.928,2.250,,,,20100714,220301,1.00
636828F7C81049D6,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100714,154813,20100719,30000.00,85.309,6.037,,,,20100714,220301,1.00
522D3308E19E03C5,P,073186DF2,BAYTOWN TEX CTFS OBLIG,20100201,3.500,20200201,,,20100714,154700,20100719,50000.00,101.000,3.364,,,,20100714,220301,1.00
52D7AFC48BFE0963,S,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100714,154747,20100719,10000.00,101.424,4.966,,,,20100714,220301,1.00
373D44E4BF1E950C,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100714,154818,20100719,10000.00,108.030,3.950,,,,20100714,220301,1.00
423A2979ECA716BC,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100714,154820,20100719,20000.00,111.349,2.228,,,,20100714,220301,1.00
FA0536E1EC00C62B,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,,,20100714,154823,20100719,30000.00,103.690,3.516,,,,20100714,220301,1.00
95F7C531087B34C2,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154818,20100719,20000.00,92.163,5.300,,,,20100714,220301,1.00
54DC652068F813B1,P,372838JW3,GEORGETOWN MASS REF,20090215,2.500,20170501,,,20100714,154728,20100719,25000.00,99.500,2.581,,,,20100714,220301,1.00
B9F4038ED4394BE9,D,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100714,154806,20100722,425000.00,13.705,,,,,20100714,220301,1.00
36169428C92705A0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,153935,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
E52F73C52F0A3313,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100714,154830,20100719,5000.00,99.000,5.198,,,,20100714,220301,1.00
6417E8CA431478CD,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,154257,20100719,5000.00,97.700,,S,,,20100714,220301,1.00
616DD9CCC68508AD,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100714,154220,20100720,100000.00,103.022,4.250,,,,20100714,220301,1.00
730249F0449376B1,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100714,154821,20100719,45000.00,109.594,1.416,,,,20100714,220301,1.00
F794CA28D0669E3D,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100714,154822,20100719,85000.00,105.615,1.922,,,,20100714,220301,1.00
09627D46BF21F0E4,D,877228GW0,TAYLOR MICH SCH DIST REF,20060914,4.300,20230501,,,20100714,154800,20100719,145000.00,98.750,,,,,20100714,220301,1.00
3AA0AB7048425BA9,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,154814,20100719,20000.00,100.166,,,,,20100714,220301,1.00
D1F5FB074FBC23D9,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154829,20100723,20000.00,92.163,5.301,,,,20100714,220301,1.00
43B6384665EAAF47,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100714,154821,20100719,45000.00,109.844,,,,,20100714,220301,1.00
D9F815CBA7B327D2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,154557,20100719,50000.00,103.625,6.413,,,,20100714,220301,1.00
032A0E76B7268FDA,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,154820,20100719,500000.00,102.315,,,,,20100714,220301,1.00
60E4A7B6D3E8AB00,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100714,154734,20100719,30000.00,85.309,,P,,,20100714,220301,1.00
3CEC452364E4FCFC,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100714,154750,20100719,250000.00,106.582,,S,,,20100714,220301,1.00
2A8006DE38EFA1B4,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100714,154822,20100719,85000.00,105.865,,,,,20100714,220301,1.00
B9173A8FB844D2FE,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154828,20100719,100000.00,134.740,,,,,20100714,220301,1.00
4743B2A7E5556DC9,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154830,20100719,50000.00,134.740,,,,,20100714,220301,1.00
F7CA5EE08CD1EFA0,D,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100714,154750,20100719,50000.00,101.037,,,,,20100714,220301,1.00
7215737D4D03C164,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100714,154800,20100719,200000.00,108.678,3.533,,,,20100714,220301,1.00
A428F0219EB88119,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100714,154837,20100719,10000.00,100.030,4.967,,,,20100714,220301,1.00
D83C571DFE15BE08,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100714,154837,20100719,10000.00,96.301,5.519,,,,20100714,220301,1.00
0E3944BC9F640CB1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154839,20100727,25000.00,100.000,5.248,,,,20100714,220301,1.00
05D3403E1EC78D4F,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100714,154842,20100719,20000.00,96.440,5.387,,,,20100714,220301,1.00
4A08A30074785319,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100714,154829,20100719,25000.00,107.780,3.849,,,,20100714,220301,1.00
5C1330BEA0B4AFC4,P,046079US6,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20111201,,,20100714,154815,20100719,10000.00,101.886,2.585,,,,20100714,220301,1.00
B4BAE8AEB5103191,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100714,154837,20100719,30000.00,109.365,1.864,,,,20100714,220301,1.00
04A89B2FFEC365FC,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100714,154838,20100719,40000.00,109.579,3.196,,,,20100714,220301,1.00
CA240280C942B8BC,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,154839,20100719,40000.00,100.000,4.999,,,,20100714,220301,1.00
4CA92E543A888D91,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154823,20100719,20000.00,92.163,5.300,,,,20100714,220301,1.00
036AC7ABD7A7A809,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154834,20100719,20000.00,92.163,5.300,,,,20100714,220301,1.00
C394E9A9AD4BB0DB,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100714,154759,20100719,20000.00,102.000,4.722,,,,20100714,220301,1.00
E114A6D6373DAEDC,S,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20100714,154836,20100719,10000.00,108.900,1.461,,,,20100714,220301,1.00
3D04884F38FDDA7A,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100714,154837,20100719,30000.00,109.365,,,,,20100714,220301,1.00
FBA762724494ED0E,S,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20100714,154844,20100719,20000.00,103.966,0.801,,,,20100714,220301,1.00
7801F4E9C8322F57,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100714,154838,20100719,40000.00,109.579,,,,,20100714,220301,1.00
3BE70BBD98CF3DD2,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,Y,,20100714,154838,20100719,20000.00,102.204,1.822,,,,20100714,220301,1.00
9CF1A6900AB4D838,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100714,154841,20100719,10000.00,100.950,4.880,,,,20100714,220301,1.00
BB4C0D44153FD80F,S,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100714,154822,20100719,70000.00,105.165,3.000,,,,20100714,220301,1.00
45B83E608A9E3D4C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,154838,20100719,30000.00,100.000,5.249,,,,20100714,220301,1.00
EF0F1045F8D780D5,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154839,20100719,25000.00,92.163,5.300,,,,20100714,220301,1.00
EAAD555F94559FAB,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154844,20100723,20000.00,92.163,5.301,,,,20100714,220301,1.00
948A6B0D3A6413AC,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,154800,20100719,25000.00,98.997,5.074,,,,20100714,220301,1.00
0BEB2740B0DC8F88,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,154839,20100719,40000.00,100.000,,,,,20100714,220301,1.00
7D68C43FC1157074,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100714,152531,20100719,25000.00,108.908,,,,,20100714,220301,1.00
BA8CBBA2D959FE5E,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,Y,,20100714,154800,20100715,20000.00,101.291,,,,,20100714,220301,1.00
E0E5828417FAC613,P,877228GW0,TAYLOR MICH SCH DIST REF,20060914,4.300,20230501,,,20100714,154800,20100719,145000.00,98.750,4.429,,,,20100714,220301,1.00
30C0DF9B9A1A1A4D,P,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100714,154505,20100719,5000.00,108.935,4.250,,,,20100714,220301,1.00
833BCD4E26BB5339,D,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20100714,154826,20100719,10000.00,107.700,,,,,20100714,220301,1.00
01E613A832B64EF1,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100714,154836,20100719,50000.00,106.515,4.359,,,,20100714,220301,1.00
875063814657B410,S,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100714,154843,20100719,35000.00,110.320,4.050,,,,20100714,220301,1.00
EC584817165CB506,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100714,154843,20100719,35000.00,114.986,2.661,,,,20100714,220301,1.00
02B11F7EFA24180D,S,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100714,154500,20100729,50000.00,103.143,0.950,,,,20100714,220301,1.00
F5E110E7834B85F2,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154846,20100719,25000.00,134.740,,,,,20100714,220301,1.00
C2873FFB24D270A2,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,153856,20100719,250000.00,107.510,,P,,,20100714,220301,1.00
5A65A440D24D0563,S,986697FU9,YORK ME ,20100701,3.750,20290701,Y,,20100714,154500,20100729,360000.00,100.000,,,,Y,20100714,220301,1.00
0F4BB07BDA4283CE,S,986697FV7,YORK ME ,20100701,3.750,20300701,Y,,20100714,154500,20100729,361000.00,99.027,,,,Y,20100714,220301,1.00
96F16C8A660441F5,S,986697FQ8,YORK ME ,20100701,3.400,20250701,Y,,20100714,154500,20100729,365000.00,99.418,,,,Y,20100714,220301,1.00
D87E77D2506A0410,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,100000.00,100.000,,,,Y,20100714,220301,1.00
392A384FF3F7E11C,S,986697FK1,YORK ME ,20100701,3.000,20200701,Y,,20100714,154500,20100729,50000.00,101.720,,,,Y,20100714,220301,1.00
3DE5F867E2A7C4D2,S,986697FF2,YORK ME ,20100701,2.250,20160701,Y,,20100714,154500,20100729,375000.00,102.233,,,,Y,20100714,220301,1.00
FDA214AC3063E6CF,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100714,154837,20100719,35000.00,113.886,,,,,20100714,220301,1.00
34481A413EE31156,D,986697FA3,YORK ME ,20100701,2.000,20110701,Y,,20100714,154500,20100729,500000.00,101.253,,,,Y,20100714,220301,1.00
2CF0D42FACFBF4E8,D,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100714,154500,20100729,50000.00,100.014,,,,Y,20100714,220301,1.00
61874F4766BFF0F7,D,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,154500,20100729,100000.00,99.069,,,,Y,20100714,220301,1.00
B8E201685505080F,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100714,154856,20100719,35000.00,114.986,2.661,,,,20100714,220301,1.00
1620FFB4A3B57191,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100714,154857,20100719,30000.00,100.950,4.790,,,,20100714,220301,1.00
164893FC66982700,D,490746TT1,KENT WASH REF,20040330,5.250,20151201,,,20100714,154600,20100719,300000.00,112.809,,P,,,20100714,220301,1.00
8100A5CF318949F0,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,154413,20100719,1000000.00,99.625,,,,,20100714,220301,1.00
404CC5968A0B975A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,154859,20100719,10000.00,101.166,4.106,,,,20100714,220301,1.00
B4696DA615DBDE45,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,154849,20100719,10000.00,92.163,5.300,,,,20100714,220301,1.00
03CEB77187552332,S,877895BE1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.200,20210101,,,20100714,154857,20100722,70000.00,101.000,3.952,,,,20100714,220301,1.00
59B982EB8C2AD64C,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100714,154846,20100719,35000.00,113.886,,,,,20100714,220301,1.00
7FD7A923F17FBD15,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131000,20100715,1000000.00,100.000,,,,,20100714,220301,1.00
30D5AF6322B95F5D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154854,20100719,50000.00,134.740,,,,,20100714,220301,1.00
FA889019D8A3C41C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,154859,20100719,10000.00,100.166,,,,,20100714,220301,1.00
C7FBABC657618DA2,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,950000.00,106.207,,,,Y,20100714,220301,1.00
0EB8E56D0148A175,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100714,154741,20100719,10000.00,108.550,,,,,20100714,220301,1.00
B521C462EF1A9406,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,154909,20100728,5000.00,102.250,6.153,,,,20100714,220301,1.00
6BDCF863CA20FFB3,S,414214NB8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.625,20320401,,,20100714,154902,20100719,30000.00,110.320,4.050,,,,20100714,220301,1.00
C00A48D216EE8FD8,P,179252DP3,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20130615,,,20100714,154656,20100719,150000.00,111.456,0.990,,,,20100714,220301,1.00
607ACADC5444D40D,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100714,154904,20100719,50000.00,81.340,8.815,,,,20100714,220301,1.00
6D158B69BC3F0A7A,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100714,154904,20100719,5000.00,98.000,4.660,,,,20100714,220301,1.00
77CC7EE36026808B,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100714,154853,20100719,200000.00,104.247,3.099,,,,20100714,220301,1.00
D1B694C9DE1605C7,S,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100714,154855,20100719,10000.00,97.000,4.852,,,,20100714,220301,1.00
AB68E7091F1C7909,P,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100714,154837,20100719,10000.00,105.142,3.241,,,,20100714,220301,1.00
CC08ADDF94FCA61F,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100714,154859,20100719,490000.00,84.834,5.870,,,,20100714,220301,1.00
5CF40A3367392A00,P,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20100714,154859,20100719,10000.00,106.446,1.878,,,,20100714,220301,1.00
00382D08244AF035,D,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100714,154837,20100719,10000.00,106.142,,,,,20100714,220301,1.00
E5A669AD5518C785,D,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100714,154837,20100719,10000.00,106.182,,,,,20100714,220301,1.00
49337115BD645031,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100714,153554,20100719,100000.00,118.081,,,,,20100714,220301,1.00
5B8CC3E329539858,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,154906,20100719,20000.00,98.000,,,,,20100714,220301,1.00
7865107776134B62,D,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100714,154853,20100719,30000.00,99.450,,,,,20100714,220301,1.00
A7918E4C358655F5,S,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20100714,154842,20100719,10000.00,104.270,0.850,,,,20100714,220301,1.00
5048AFDA6CC0744B,S,269659HX9,EAGLE LAKE MINN SER A,20100803,4.000,20250201,Y,,20100714,154901,20100803,155000.00,104.019,3.450,,,,20100714,220301,1.00
F644AB83B97327A7,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100714,154855,20100719,25000.00,105.000,5.309,,,,20100714,220301,1.00
A1CE4AEB3A876D10,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,154751,20100719,75000.00,99.000,,,,,20100714,220301,1.00
9597845106B2B169,S,385471GD3,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,4.000,20211201,,,20100714,154743,20100719,50000.00,105.614,3.400,,,,20100714,220301,1.00
2966884125F4D300,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100714,154814,20100719,10000.00,105.655,,,,,20100714,220301,1.00
D8DB05BBD0796347,D,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100714,154730,20100719,200000.00,99.262,,S,,,20100714,220301,1.00
66748FB447054932,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100714,154748,20100719,40000.00,114.412,,S,,,20100714,220301,1.00
1760F5373C761AD0,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100714,154900,20100719,200000.00,108.678,3.533,,,,20100714,220301,1.00
C399511066E4F0EF,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100714,154900,20100719,10000.00,102.349,4.008,,,,20100714,220301,1.00
2DC6FFDA5CE6CAFC,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,154900,20100719,55000.00,102.215,1.000,,,,20100714,220301,1.00
A2777A1831C43318,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100714,154919,20100721,15000.00,100.613,3.494,,,,20100714,220301,1.00
17DDAAA543DDD431,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,154925,20100719,5000.00,91.500,5.301,,,,20100714,220301,1.00
F49A0A2A3CD5D34D,D,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100714,154534,20100719,55000.00,102.215,,,,,20100714,220301,1.00
562C34F7F2C66133,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100714,154910,20100719,425000.00,99.250,5.050,,,,20100714,220301,1.00
02E3EA7A5B946DF3,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100714,154912,20100719,20000.00,53.182,4.780,,,,20100714,220301,1.00
0F1FB1DBE161BDB1,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100714,154919,20100719,25000.00,108.994,4.100,,,,20100714,220301,1.00
553AA4CE7FCFA28F,S,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20100714,154903,20100719,25000.00,111.980,1.900,,,,20100714,220301,1.00
362FD19E3ED5AAD8,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100714,154458,20100719,50000.00,35.213,,S,,,20100714,220301,1.00
92F09FD21ABC7E0F,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100714,154906,20100719,10000.00,103.454,,,,,20100714,220301,1.00
974B2D3FFC38E363,D,046079US6,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20111201,,,20100714,154815,20100719,10000.00,102.133,,,,,20100714,220301,1.00
8DAC84909D5C46B7,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100714,154754,20100719,30000.00,107.231,,,,,20100714,220301,1.00
A072B7426E31BA71,S,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100714,154857,20100719,20000.00,102.500,1.037,,,,20100714,220301,1.00
B5AF14FB76A55B80,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,154907,20100722,1000000.00,100.000,5.000,,,Y,20100714,220301,1.00
F4CF3E5144BB8781,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,154908,20100722,500000.00,100.000,5.000,,,Y,20100714,220301,1.00
09AFD0ED354E4C37,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100714,154910,20100729,25000.00,109.338,5.647,,,,20100714,220301,1.00
27B92317EE367067,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154905,20100728,200000.00,106.457,1.630,,,,20100714,220301,1.00
05C2E08676E3A377,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,154912,20100722,100000.00,100.000,5.000,,,Y,20100714,220301,1.00
32F036B6AF8361AC,P,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20100714,154656,20100716,100000.00,101.264,0.720,,,,20100714,220301,1.00
25A99BAA3821B47F,S,172217GL9,CINCINNATI OHIO VAR PURP-SER B,20100729,2.750,20171201,Y,,20100714,143000,20100729,450000.00,101.597,2.510,,,Y,20100714,220301,1.00
63C34A5D84E93137,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100714,154445,20100719,13000.00,103.951,2.150,,,,20100714,220301,1.00
46634C057391C646,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,154909,20100722,500000.00,100.000,5.000,,,Y,20100714,220301,1.00
BC92AD67412F7B1A,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,154910,20100722,500000.00,100.000,5.000,,,Y,20100714,220301,1.00
373BFB03930FBD6A,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,154911,20100722,100000.00,100.000,5.000,,,Y,20100714,220301,1.00
EB7E8F05CE6DD454,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,154924,20100720,10000.00,99.992,5.000,,,,20100714,220301,1.00
DAA38D30803BA8CF,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100714,154907,20100719,25000.00,107.519,,,,,20100714,220301,1.00
0CE61C8A844100CD,D,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20100714,154905,20100719,25000.00,111.980,,,,,20100714,220301,1.00
92CA191D16F82EEB,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100714,154929,20100719,20000.00,92.300,5.183,,,,20100714,220301,1.00
1AF4993FAD77FE20,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100714,154700,20100726,10000.00,93.602,6.060,,,,20100714,220301,1.00
6744CBB19A010C17,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100714,153700,20100719,10000.00,107.981,3.425,,,,20100714,220301,1.00
8F4E70650E6C5E62,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,154922,20100720,10000.00,100.348,4.207,,,,20100714,220301,1.00
CECDAFFFAEDC7B3F,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100714,154923,20100719,10000.00,99.207,3.855,,,,20100714,220301,1.00
1F6FC92FB2E62FE7,D,600412CF5,MILLER CITY NEW CLEVELAND OHIO CAP APPREC-REF,20100727,,20161201,Y,,20100714,154900,20100727,70000.00,80.491,,,,,20100714,220301,1.00
55CCD31BA8E3ED60,D,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100714,154500,20100729,365000.00,98.445,,,,Y,20100714,220301,1.00
4FECCECB07AA703B,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,154500,20100729,20000.00,102.790,,,,Y,20100714,220301,1.00
CA7E3B1366827A74,D,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,154500,20100729,35000.00,99.069,,,,Y,20100714,220301,1.00
60BF85C4C960295F,D,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100714,154500,20100729,25000.00,98.008,,,,Y,20100714,220301,1.00
02C5B7BDE8A80F04,D,986697FN5,YORK ME ,20100701,3.250,20230701,Y,,20100714,154500,20100729,25000.00,99.000,,,,Y,20100714,220301,1.00
0B443FD0352B6456,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,50000.00,99.250,,,,Y,20100714,220301,1.00
43096E9BCD10511B,D,986697FK1,YORK ME ,20100701,3.000,20200701,Y,,20100714,154500,20100729,345000.00,100.970,,,,Y,20100714,220301,1.00
1869C6A840B29D19,D,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100714,154500,20100729,265000.00,97.116,,,,Y,20100714,220301,1.00
216E0BDC4F15CCE4,D,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100714,154500,20100729,260000.00,98.021,,,,Y,20100714,220301,1.00
25671246D55C4F9C,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,154500,20100729,25000.00,102.227,,,,Y,20100714,220301,1.00
7B55F100B6538C33,D,986697FA3,YORK ME ,20100701,2.000,20110701,Y,,20100714,154500,20100729,100000.00,101.253,,,,Y,20100714,220301,1.00
F01336EA70017CB8,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,154500,20100729,20000.00,102.226,,,,Y,20100714,220301,1.00
EF9C69656E15B2E3,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,154500,20100729,100000.00,102.227,,,,Y,20100714,220301,1.00
A03F4D2A824F0775,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100714,154500,20100729,250000.00,102.945,,,,Y,20100714,220301,1.00
09C2565A8A095158,D,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,154500,20100729,100000.00,100.436,,,,Y,20100714,220301,1.00
42BFB17D0C6EFFEF,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100714,154500,20100729,250000.00,101.863,,,,Y,20100714,220301,1.00
BE3AAE4B223542C0,D,986697FR6,YORK ME ,20100701,3.500,20260701,Y,,20100714,154500,20100729,15000.00,98.393,,,,Y,20100714,220301,1.00
353471B9E75426B8,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,154500,20100729,35000.00,102.226,,,,Y,20100714,220301,1.00
612D108F1A84511B,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100714,153700,20100719,10000.00,107.981,,,,,20100714,220301,1.00
EEB722D26F905A11,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100714,153910,20100719,100000.00,108.125,,,,,20100714,220301,1.00
3811FB31DE5A7E3B,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,154845,20100721,25000.00,100.000,4.999,,,,20100714,220301,1.00
8104ECC6DEA65081,P,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100714,154921,20100719,100000.00,102.302,4.619,,,,20100714,220301,1.00
33DEA6E450813A25,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100714,154359,20100719,100000.00,117.717,2.490,,,,20100714,220301,1.00
0173427FD0AC9523,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,154923,20100719,25000.00,100.900,4.773,,,,20100714,220301,1.00
E1F7BABDD7D9BEC5,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100714,154917,20100719,50000.00,101.963,3.672,,,,20100714,220301,1.00
57256D47689C040F,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,154923,20100719,25000.00,99.900,,,,,20100714,220301,1.00
A5E64F4E221CFE48,S,937791KR1,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.600,20230101,,,20100714,154700,20100719,165000.00,100.000,4.600,,,,20100714,220301,1.00
CB34EA211E15D91F,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100714,154927,20100719,60000.00,107.105,1.171,,,,20100714,220301,1.00
1634A66A94D62B2E,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100714,154917,20100719,50000.00,101.213,,,,,20100714,220301,1.00
AC5D766F4F22E815,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154918,20100719,75000.00,134.740,,,,,20100714,220301,1.00
642B6EC3EBE5D028,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154923,20100719,100000.00,134.740,,,,,20100714,220301,1.00
AE9E0789B6A97297,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100714,153556,20100719,10000.00,101.500,,S,,,20100714,220301,1.00
CEC340E05C5FC06C,D,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100714,154600,20100719,485000.00,102.787,,,,,20100714,220301,1.00
EF9D63AE63BBF896,P,474656RG2,JEFFERSON PARISH LA HOME MTG SER A,20030529,5.000,20341201,,,20100714,154935,20100719,5000.00,99.000,5.071,,,,20100714,220301,1.00
14E16AB3605F524A,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,154936,20100719,5000.00,103.500,6.564,,,,20100714,220301,1.00
C93E1AA2102CFC8E,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,154939,20100728,10000.00,102.250,6.153,,,,20100714,220301,1.00
76C9FF324A6EF6E9,S,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20100714,154932,20100719,10000.00,105.841,1.100,,,,20100714,220301,1.00
5B82EA212206DBD7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,154927,20100719,50000.00,101.872,5.134,,,,20100714,220301,1.00
0A6DC57182D168C7,S,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20100714,154932,20100719,40000.00,117.569,2.168,,,,20100714,220301,1.00
C4CF2612BE401467,P,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20100714,154800,20100719,10000.00,101.660,4.148,,,,20100714,220301,1.00
CB1B4625415F6D91,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100714,154449,20100719,20000.00,100.000,5.000,,,,20100714,220301,1.00
1E219AC71B903B6D,P,302644DJ5,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20141001,,,20100714,154930,20100719,10000.00,104.701,3.778,,,,20100714,220301,1.00
3076CFF9660D1AB5,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100714,154900,20100719,325000.00,109.050,,,,,20100714,220301,1.00
49FD59900E2F29ED,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100714,154400,20100719,110000.00,103.668,4.534,,,,20100714,220301,1.00
6B7FCD6CF9A7413B,P,00679NAH2,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.000,20150901,,,20100714,154938,20100719,10000.00,95.750,5.975,,,,20100714,220301,1.00
832FD8D1B3B7C621,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100714,154932,20100719,15000.00,105.428,0.500,,,,20100714,220301,1.00
9443537A6FA9AC2E,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100714,154800,20100716,400000.00,104.148,0.650,,,,20100714,220301,1.00
0D95528CB0CD0967,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100714,154900,20100719,50000.00,105.000,5.499,,,,20100714,220301,1.00
47148D3BCCBA6645,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,154943,20100719,10000.00,102.270,4.650,,,,20100714,220301,1.00
F9150C6D201D1AC8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,154853,20100720,10000.00,99.348,,,,,20100714,220301,1.00
EDA37B307F61A503,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100714,154915,20100719,50000.00,102.996,4.104,,,,20100714,220301,1.00
A0E409C27FD18CA2,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100714,154925,20100719,75000.00,104.175,3.242,,,,20100714,220301,1.00
3969B03761D7739B,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100714,154937,20100719,50000.00,34.843,5.961,,,,20100714,220301,1.00
7A2D1BE49B50AF19,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100714,154933,20100719,15000.00,103.500,5.055,,,,20100714,220301,1.00
ADAA1BB65F8624CB,P,00679NAH2,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.000,20150901,,,20100714,154949,20100719,10000.00,95.750,5.975,,,,20100714,220301,1.00
6AF2AB02CA459657,S,918608LV0,VACAVILLE CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2001,20050802,0.000,20150801,,,20100714,154900,20100719,20000.00,83.950,3.506,,,,20100714,220301,1.00
8557B4CC9E9CF7EF,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100714,154842,20100719,400000.00,108.540,,S,,,20100714,220301,1.00
80F9B4C2D2885D5E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,154843,20100719,80000.00,84.531,,,,,20100714,220301,1.00
54425763514720CE,D,302644DJ5,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20141001,,,20100714,154930,20100719,10000.00,105.000,,,,,20100714,220301,1.00
C90BBE93B543EA62,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100714,154900,20100719,20000.00,103.014,1.181,,,,20100714,220301,1.00
979FEE16C1AC6326,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100714,154900,20100719,25000.00,106.534,3.050,,,,20100714,220301,1.00
AED82FA481AA0B3B,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100714,154900,20100719,325000.00,109.050,2.299,,,,20100714,220301,1.00
75F945D6BEDBC4C6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,154949,20100727,25000.00,100.000,5.248,,,,20100714,220301,1.00
0743079BEF8B0EEE,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100714,154954,20100719,10000.00,99.730,4.768,,,,20100714,220301,1.00
0DB27F852ADFDCCA,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100714,154921,20100719,30000.00,104.935,,,,,20100714,220301,1.00
7325D8815D863EF2,P,014365AS9,ALDERWOOD WASH WTR & REF,20091103,3.000,20111201,,,20100714,154800,20100719,25000.00,102.050,1.478,,,,20100714,220301,1.00
FFF873AC0E113B12,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100714,154434,20100719,5000.00,90.055,2.700,,,,20100714,220301,1.00
F2717DA996D2A372,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154942,20100719,100000.00,134.740,,,,,20100714,220301,1.00
5249C3F865BFB0E5,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100714,154952,20100719,25000.00,118.851,1.600,,,,20100714,220301,1.00
136D88DD96091463,P,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100714,154929,20100719,5000.00,92.025,5.740,,,,20100714,220301,1.00
240F3AEFD3A7BCFB,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100714,154956,20100719,10000.00,99.000,6.180,,,,20100714,220301,1.00
7B95AE55DEE1DF8A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,154945,20100719,50000.00,106.387,5.250,,,,20100714,220301,1.00
FDADD97FDBFC3213,P,6022448X6,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,4.000,20180801,,,20100714,154923,20100719,1MM+,105.887,1.990,,,,20100714,220301,1.00
AEA126E762987AD7,D,593274AB9,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20110115,,,20100714,154556,20100719,195000.00,101.567,,S,,,20100714,220301,1.00
4CC227A3954CA7D4,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100714,154225,20100719,5000.00,75.764,,,,,20100714,220301,1.00
6624D0332F95CB1E,D,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100714,154756,20100719,340000.00,101.481,,P,,,20100714,220301,1.00
F29E82B09B1A10AB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154947,20100719,75000.00,134.740,,,,,20100714,220301,1.00
CC7900FDD0B20EC2,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,154945,20100719,50000.00,104.512,,,,,20100714,220301,1.00
9539C40A7574FC51,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155000,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
EFF27A933356F959,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155003,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
28C56D4EE8AED18B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,155004,20100719,15000.00,101.750,4.201,,,,20100714,220301,1.00
2B0A177D867E09A6,P,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100714,154958,20100719,20000.00,98.500,8.896,,,,20100714,220301,1.00
82CAC34237C4C715,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100714,154950,20100719,20000.00,97.546,4.210,,,,20100714,220301,1.00
1E79351491ED7A9B,D,669878AS9,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100714,154716,20100719,115000.00,104.439,,,,,20100714,220301,1.00
63D15DC8E6F42FF7,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154957,20100728,50000.00,105.560,2.000,,,,20100714,220301,1.00
26B4912142BA8F23,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,154734,20100719,250000.00,108.052,,,,,20100714,220301,1.00
9AF043076CBCD939,S,940858N58,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,5.662,20220401,,,20100714,154900,20100719,500000.00,107.015,4.750,,,,20100714,220301,1.00
019EDC9035BB0074,P,00679NAH2,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.000,20150901,,,20100714,154956,20100719,10000.00,95.750,5.975,,,,20100714,220301,1.00
7DB5EF79A12F1F2F,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,154854,20100719,1MM+,100.250,4.951,,,,20100714,220301,1.00
2647FB61956047A7,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,154628,20100719,500000.00,107.992,,,,,20100714,220301,1.00
9836FFC94BA57D73,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100714,155000,20100719,5000.00,92.745,5.404,,,,20100714,220301,1.00
DF5AEE1BBFC1A7AA,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,154954,20100719,50000.00,134.740,,,,,20100714,220301,1.00
DB82684819CE643A,S,46613CRP2,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.250,20211001,,,20100714,155000,20100719,200000.00,102.207,3.606,,,,20100714,220301,1.00
911599533C3A54F1,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100714,155001,20100719,20000.00,105.270,3.600,,,,20100714,220301,1.00
C2DB4A9A7C0DAC4B,S,5643857P1,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100714,155004,20100719,10000.00,101.479,1.395,,,,20100714,220301,1.00
A2AD7E252B4758EB,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,155009,20100719,5000.00,96.000,5.478,,,,20100714,220301,1.00
BAA4D600444B22D7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100714,154900,20100719,100000.00,82.434,7.602,,,,20100714,220301,1.00
2472140C88F8F3A7,P,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20100714,154951,20100719,10000.00,38.750,6.871,,,,20100714,220301,1.00
F58EFAC88878D5FC,P,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20100714,154823,20100719,135000.00,107.217,1.490,,,,20100714,220301,1.00
F43B82F94A44CB49,P,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100714,155006,20100719,20000.00,80.916,6.192,,,,20100714,220301,1.00
B0FF8FB3960CE80F,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100714,155009,20100719,40000.00,107.371,3.704,,,,20100714,220301,1.00
5070AE111189E07C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100714,154554,20100719,25000.00,112.251,,,,,20100714,220301,1.00
B6D9EC8E96593F3B,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100714,155008,20100719,25000.00,100.000,4.999,,,,20100714,220301,1.00
B88F5CEB943AABCA,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100714,155006,20100719,20000.00,81.322,,,,,20100714,220301,1.00
DA455C2728A26613,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100714,155009,20100719,40000.00,107.371,,,,,20100714,220301,1.00
52F3FBEBB5926E3D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100714,154910,20100719,20000.00,52.107,,,,,20100714,220301,1.00
9E5B31D366535432,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100714,154907,20100719,20000.00,52.357,,,,,20100714,220301,1.00
EE8F13C9E4A71E79,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100714,154400,20100721,350000.00,99.167,,,,,20100714,220301,1.00
28BADD15D57AB9E6,P,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100714,154933,20100719,100000.00,117.863,2.549,,,,20100714,220301,1.00
909946B4AE5B2636,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,155005,20100729,75000.00,103.050,5.415,,,,20100714,220301,1.00
D9F5A0A76392DA42,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100714,154500,20100715,25000.00,104.620,0.910,,,,20100714,220301,1.00
00FFF7E070F5D209,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100714,154700,20100719,10000.00,102.523,4.556,,,,20100714,220301,1.00
38C0353EEA916893,P,848644F88,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20161201,,,20100714,154800,20100719,45000.00,105.612,1.976,,,,20100714,220301,1.00
373F506425817808,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,154602,20100719,50000.00,104.500,6.038,,,,20100714,220301,1.00
8D6B0E384B4EED11,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100714,154500,20100715,25000.00,104.500,,,,,20100714,220301,1.00
D66EF41BF3E39F3E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155020,20100727,15000.00,100.000,5.248,,,,20100714,220301,1.00
7C01D5A8EE8FA04E,P,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100714,155023,20100719,25000.00,104.230,4.263,,,,20100714,220301,1.00
FB57F7C442B21A63,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,155024,20100719,10000.00,105.950,5.921,,,,20100714,220301,1.00
A762DE246BA88583,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100714,155003,20100719,15000.00,108.537,4.017,,,,20100714,220301,1.00
592E2426F45B4760,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100714,155003,20100719,55000.00,100.720,3.912,,,,20100714,220301,1.00
0A0567072DBAC568,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100714,155003,20100719,15000.00,106.144,,,,,20100714,220301,1.00
E8DB017E3F4A2FF3,S,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100714,155002,20100719,5000.00,95.025,5.452,,,,20100714,220301,1.00
F219D543E251A874,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,155021,20100719,15000.00,98.729,5.096,,,,20100714,220301,1.00
08534C14EDDC666D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,154220,20100719,150000.00,99.050,,S,,,20100714,220301,1.00
FD754E3C9762A5D6,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100714,155016,20100719,10000.00,103.500,4.009,,,,20100714,220301,1.00
BFC7928B4CD434C9,S,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100714,155023,20100722,25000.00,100.125,5.228,,,,20100714,220301,1.00
FA95F422EB7EAF28,S,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20100714,155022,20100719,5000.00,110.507,2.750,,,,20100714,220301,1.00
D575B6D5942433C6,D,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20100714,154752,20100719,10000.00,107.446,,S,,,20100714,220301,1.00
4E8CB27F3FD85334,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,154703,20100719,25000.00,101.456,,S,,,20100714,220301,1.00
3698C2B8184FA25A,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100714,131000,20100715,25000.00,100.000,,,,,20100714,220301,1.00
01E7A40917995523,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,154924,20100719,50000.00,99.872,,,,,20100714,220301,1.00
347603C4618AC417,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,154924,20100719,50000.00,99.997,,,,,20100714,220301,1.00
369F678245FB9136,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100714,154734,20100719,25000.00,102.419,,S,,,20100714,220301,1.00
9B017DB548F31905,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100714,154748,20100719,50000.00,103.396,,S,,,20100714,220301,1.00
07CF71B055CA0C8B,P,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100714,155029,20100719,30000.00,89.197,5.858,,,,20100714,220301,1.00
275A7B8469152737,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100714,154424,20100719,60000.00,100.250,5.225,,,,20100714,220301,1.00
FBC520028F68A9B9,S,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20100714,154954,20100719,20000.00,96.600,5.000,,,,20100714,220301,1.00
0869369D5B967AAC,P,138789HK1,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20210815,,,20100714,155036,20100719,20000.00,101.256,3.725,,,,20100714,220301,1.00
ED828E891ED5D031,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,154819,20100719,50000.00,76.750,,P,,,20100714,220301,1.00
2EC20AA2975F58DC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,154838,20100719,90000.00,94.685,,P,,,20100714,220301,1.00
FEA4169E8F1A5E60,D,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100714,154939,20100719,20000.00,99.125,,S,,,20100714,220301,1.00
E6F15988DCAA61A9,S,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100714,155023,20100719,10000.00,103.459,4.167,,,,20100714,220301,1.00
0D371E4A167127F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,155032,20100723,45000.00,98.351,7.177,,,,20100714,220301,1.00
B407B3C0C32F6730,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100714,155034,20100719,50000.00,81.742,2.513,,,,20100714,220301,1.00
73220C336117EAB8,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100714,154750,20100719,150000.00,105.350,,,,,20100714,220301,1.00
FE7F5991780A4FF2,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100714,154814,20100719,10000.00,105.405,,,,,20100714,220301,1.00
3A5FFB902ED0858D,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100714,155019,20100719,5000.00,103.999,,,,,20100714,220301,1.00
75203E244A2D6EB2,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100714,155023,20100719,10000.00,103.359,,,,,20100714,220301,1.00
1D9098E67920CC89,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100714,155023,20100719,10000.00,103.359,,,,,20100714,220301,1.00
4117D8AA248BEDD9,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100714,155034,20100719,50000.00,81.242,,,,,20100714,220301,1.00
EF1D6DE5153F8C72,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100714,155042,20100719,5000.00,99.390,4.666,,,,20100714,220301,1.00
B045655A115FB8A2,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100714,155043,20100719,10000.00,105.720,4.001,,,,20100714,220301,1.00
886EBC783082811B,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100714,155046,20100719,20000.00,95.550,4.950,,,,20100714,220301,1.00
45DCF78A6A758E31,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100714,154900,20100719,35000.00,113.003,2.050,,,,20100714,220301,1.00
BD11419D2820B6FA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100714,155000,20100719,50000.00,99.247,,,,,20100714,220301,1.00
81DE62828886D9F8,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100714,155017,20100719,50000.00,99.267,4.801,,,,20100714,220301,1.00
AA64405CABC72ABE,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,155024,20100719,25000.00,100.836,4.887,,,,20100714,220301,1.00
63D4401D6E68BDBF,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100714,155033,20100719,25000.00,101.799,4.709,,,,20100714,220301,1.00
7E7537D6A6DFD43D,S,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100714,155008,20100719,15000.00,108.651,3.940,,,,20100714,220301,1.00
C7CCBABF4321F51D,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,154500,20100729,25000.00,103.040,,,,,20100714,220301,1.00
F8869041B6B94AAA,D,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100714,154956,20100719,15000.00,107.176,,,,,20100714,220301,1.00
7F913DF02E8499EE,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100714,155008,20100719,65000.00,99.500,5.530,,,,20100714,220301,1.00
6AC7CD07E00C6F57,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,155017,20100719,25000.00,76.375,7.186,,,,20100714,220301,1.00
B375D43A42F5EEF2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100714,155031,20100719,25000.00,76.375,7.186,,,,20100714,220301,1.00
F37521D2740E113B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100714,155015,20100719,10000.00,95.283,5.350,,,,20100714,220301,1.00
0E5A130B72D52424,P,486063EX4,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20180215,,,20100714,154105,20100719,50000.00,109.500,2.427,,,,20100714,220301,1.00
A3D4961E7FB09A2A,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155040,20100728,100000.00,100.000,6.461,,,Y,20100714,220301,1.00
5E5EF735954B6B8A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100714,155040,20100726,15000.00,99.999,3.000,,,,20100714,220301,1.00
84A223BE28939FDF,D,986697FR6,YORK ME ,20100701,3.500,20260701,Y,,20100714,155027,20100729,15000.00,98.393,,,,,20100714,220301,1.00
6145B859D245F3EC,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100714,153756,20100719,15000.00,107.000,,S,,,20100714,220301,1.00
FA88A9EC11BC05BF,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,154722,20100719,75000.00,99.125,,,,,20100714,220301,1.00
DA2E90998442A4A3,S,986697FR6,YORK ME ,20100701,3.500,20260701,Y,,20100714,155027,20100729,15000.00,99.393,3.550,,,,20100714,220301,1.00
ABBB118B5D92317D,S,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100714,154810,20100719,20000.00,95.000,7.328,,,,20100714,220301,1.00
0399F08142651FE5,P,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100714,154921,20100719,25000.00,90.000,7.663,,,,20100714,220301,1.00
A2FD8B0FA78FBEFC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,155046,20100719,10000.00,97.500,4.643,,,,20100714,220301,1.00
0DE22A73C172D041,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,154800,20100719,1MM+,102.834,1.800,,,,20100714,220301,1.00
44AEE4A59B670463,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100714,155035,20100719,10000.00,105.847,4.220,,,,20100714,220301,1.00
B9496DAD6B1AE985,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100714,155040,20100719,35000.00,102.092,4.662,,,,20100714,220301,1.00
5FEC3F82BA52788E,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100714,155041,20100719,45000.00,105.107,5.276,,,,20100714,220301,1.00
A44ABB17B7354F93,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100714,155043,20100719,25000.00,111.241,3.368,,,,20100714,220301,1.00
3A4F2D2A28823C88,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100714,154836,20100719,10000.00,97.300,,,,,20100714,220301,1.00
E2EE052BEBA017C7,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155036,20100719,140000.00,134.740,,,,,20100714,220301,1.00
73BBA9556E0D3908,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100714,155035,20100719,10000.00,103.847,,,,,20100714,220301,1.00
CDA01F03DFA070D6,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100714,155040,20100719,35000.00,102.592,,,,,20100714,220301,1.00
D4E530198ACB260D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100714,155041,20100719,45000.00,105.607,,,,,20100714,220301,1.00
0116A2BA036A01E8,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,155056,20100729,5000.00,102.000,5.552,,,,20100714,220301,1.00
23E8B3AD3840AE8B,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100714,154404,20100719,40000.00,101.800,4.630,,,,20100714,220301,1.00
04E5ADFCE795294C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,155049,20100719,25000.00,102.538,6.100,,,,20100714,220301,1.00
77A8EF0B4D57BE5B,P,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100714,154300,20100719,355000.00,105.822,2.752,,,,20100714,220301,1.00
FF0A528FEB6ABE29,P,546585BW9,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20131201,,,20100714,155057,20100719,50000.00,102.399,1.270,,,,20100714,220301,1.00
738E8CF8E497D657,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,155055,20100719,45000.00,100.723,6.348,,,,20100714,220301,1.00
692E3DE64210E5FD,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155049,20100719,50000.00,134.740,,,,,20100714,220301,1.00
FF8100DEE23F0050,D,5643857P1,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100714,154957,20100719,10000.00,101.128,,,,,20100714,220301,1.00
692B78230C86F9AC,D,5643857P1,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20100714,154951,20100719,10000.00,101.378,,,,,20100714,220301,1.00
5B02902C030E01AF,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100714,155100,20100719,25000.00,106.475,4.100,,,,20100714,220301,1.00
6517063B669F27CD,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,155100,20100810,5000.00,100.000,2.999,,,,20100714,220301,1.00
857294BCFE1A9A5D,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,155103,20100729,15000.00,102.000,5.552,,,,20100714,220301,1.00
C73F60EB20571EB3,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100714,155104,20100719,5000.00,107.105,4.000,,,,20100714,220301,1.00
AEBA779314CD10F4,P,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100714,154916,20100719,850000.00,102.016,4.140,,,,20100714,220301,1.00
9518A6DD81B69FFF,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,154833,20100719,500000.00,108.052,,,,,20100714,220301,1.00
48E16778062C69AF,S,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20100714,155056,20100719,5000.00,104.009,1.120,,,,20100714,220301,1.00
92CC9C259E90AE68,S,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100714,155046,20100719,100000.00,106.464,3.467,,,,20100714,220301,1.00
CF87DADB3EFCDC87,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,155049,20100719,100000.00,109.268,2.682,,,,20100714,220301,1.00
32621DFE666601DC,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100714,155057,20100719,30000.00,91.653,5.158,,,,20100714,220301,1.00
20A208A4A7AAB24E,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,155059,20100719,40000.00,101.250,4.766,,,,20100714,220301,1.00
7B211B606ABA04D2,P,078835AA3,BELLEVILLE ILL BUSINESS DIST TAXABLE-FRANK SCOTT PKWY-SER B,20070928,7.875,20290501,,,20100714,154051,20100719,40000.00,65.000,12.847,,,,20100714,220301,1.00
7425812BB02DA476,S,078835AA3,BELLEVILLE ILL BUSINESS DIST TAXABLE-FRANK SCOTT PKWY-SER B,20070928,7.875,20290501,,,20100714,154051,20100719,40000.00,65.000,12.847,,,,20100714,220301,1.00
F7D49D7292EF19A5,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100714,155006,20100719,25000.00,107.700,3.100,,,,20100714,220301,1.00
D56C4CF4BB7C4BD3,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154413,20100719,10000.00,111.191,2.679,,,,20100714,220301,1.00
55B561F3E1CADC85,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100714,153755,20100719,55000.00,107.500,,S,,,20100714,220301,1.00
ED66D298D857599E,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100714,154413,20100719,10000.00,111.341,,,,,20100714,220301,1.00
AC35B2DDE3E30D51,P,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100714,155045,20100719,100000.00,104.954,3.701,,,,20100714,220301,1.00
B69E1E84C6301CA3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100714,155102,20100719,25000.00,100.000,4.499,,,,20100714,220301,1.00
615B59374611ADC0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,155102,20100719,40000.00,102.538,6.100,,,,20100714,220301,1.00
D8BD816CF5A81513,D,45188RRC5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.700,20180101,,,20100714,153732,20100719,25000.00,102.050,,S,,,20100714,220301,1.00
EC1C22FC2DABF29D,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,155020,20100722,100000.00,100.740,,S,,,20100714,220301,1.00
A267005C2CD2D72A,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100714,155100,20100719,10000.00,102.451,4.096,,,,20100714,220301,1.00
4F7778CF3CAD425D,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,155102,20100719,10000.00,103.500,5.148,,,,20100714,220301,1.00
94AC2A7CA9EBAB7C,S,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100714,154734,20100719,5000.00,100.000,5.993,,,,20100714,220301,1.00
186E178989B7FF80,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,154728,20100719,25000.00,99.300,8.483,,,,20100714,220301,1.00
3EA33F41FA19923A,D,593274AB9,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20110115,,,20100714,154756,20100719,195000.00,101.493,,P,,,20100714,220301,1.00
0152D7BEC77B741C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,155059,20100719,200000.00,98.000,5.137,,,,20100714,220301,1.00
A6B66DE508921E60,P,952496QZ3,WEST DEPTFORD TWP N J REF,20040301,5.000,20150901,,,20100714,155100,20100719,10000.00,99.994,5.000,,,,20100714,220301,1.00
17F7339DF462E81E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100714,155104,20100719,20000.00,101.475,4.250,,,,20100714,220301,1.00
7EABB9136A56A894,P,085797SK5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20120801,,,20100714,155027,20100719,25000.00,104.281,1.358,,,,20100714,220301,1.00
52A4701EA265E384,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,155010,20100719,20000.00,105.194,3.855,,,,20100714,220301,1.00
E9020FB77B7B4852,P,574486CZ7,MARYSVILLE OHIO WTR SYS MTG REF,20031015,4.500,20211201,,,20100714,155047,20100719,50000.00,102.666,3.650,,,,20100714,220301,1.00
B3CCBED87CAC365C,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,155044,20100719,10000.00,97.700,4.963,,,,20100714,220301,1.00
38A80C70441A0C44,D,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,155004,20100719,20000.00,103.594,,,,,20100714,220301,1.00
60B66DF7CC5D312B,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100714,155100,20100719,10000.00,107.417,2.596,,,,20100714,220301,1.00
B92E7DD6855E38AF,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,154300,20100719,10000.00,114.500,2.700,,,,20100714,220301,1.00
3606AB99F58D032F,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,155108,20100729,25000.00,101.652,3.924,,,,20100714,220301,1.00
3F5BEF53F8988C64,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,155108,20100719,25000.00,101.166,4.106,,,,20100714,220301,1.00
F7DA191CB59BB568,S,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20100714,155035,20100719,30000.00,96.600,5.000,,,,20100714,220301,1.00
108ACF4EB640D565,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,155044,20100719,10000.00,97.500,,,,,20100714,220301,1.00
F05A71315FE49F9C,S,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100714,155103,20100719,15000.00,110.221,3.057,,,,20100714,220301,1.00
D7EB74586340F74B,P,341535RW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20120601,,,20100714,155106,20100719,35000.00,106.840,1.279,,,,20100714,220301,1.00
5708D22795808CF5,P,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100714,155053,20100719,15000.00,104.685,2.539,,,,20100714,220301,1.00
9EFDA1C1B93A5F52,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155045,20100719,200000.00,103.957,4.500,,,,20100714,220301,1.00
BB89E8BE4DB224D5,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155045,20100719,50000.00,103.957,4.500,,,,20100714,220301,1.00
C74EE7CA3EB21CD5,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155045,20100719,10000.00,103.957,4.500,,,,20100714,220301,1.00
D906D26E48BEC256,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155045,20100719,50000.00,103.957,4.500,,,,20100714,220301,1.00
609717EFA0D5DF58,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155045,20100719,15000.00,103.957,4.500,,,,20100714,220301,1.00
F472DDD12CCB96CD,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155045,20100719,25000.00,103.957,4.500,,,,20100714,220301,1.00
6880DCCE50F5B5D2,P,981202LJ1,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20101001,,,20100714,154607,20100719,50000.00,100.456,1.202,,,,20100714,220301,1.00
8820CB5475BC9AD7,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100714,154506,20100719,10000.00,114.000,,S,,,20100714,220301,1.00
F51681A27118254D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155104,20100719,50000.00,134.740,,,,,20100714,220301,1.00
5E56F326E59124AA,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100714,155108,20100719,25000.00,100.166,,,,,20100714,220301,1.00
6E7E5536DF0D773F,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,155108,20100729,25000.00,99.777,,,,,20100714,220301,1.00
A2AB7A230EF218E8,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100714,154500,20100729,80000.00,102.945,,,,Y,20100714,220301,1.00
B94C8F8483DE6CD6,D,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100714,155103,20100719,15000.00,109.130,,,,,20100714,220301,1.00
DFD4D08998FA0C92,D,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100714,155105,20100719,15000.00,109.130,,,,,20100714,220301,1.00
D019E9583A2841D0,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,154820,20100719,500000.00,103.315,,,,,20100714,220301,1.00
180D9CFF637F1726,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100714,155044,20100719,350000.00,103.957,,,,,20100714,220301,1.00
13FF4BB077B087DF,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100714,155043,20100719,10000.00,97.500,,,,,20100714,220301,1.00
4FDEC0E51981DEF0,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100714,154735,20100719,10000.00,99.165,,,,,20100714,220301,1.00
58452FF80AAA0801,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,155119,20100810,5000.00,100.000,2.999,,,,20100714,220301,1.00
5FDA631FC905A184,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100714,154740,20100719,1MM+,109.801,3.673,,,,20100714,220301,1.00
8435D57687E57638,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100714,155000,20100719,60000.00,65.000,2.240,,,,20100714,220301,1.00
2BBA5FF2C27D19BF,S,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100714,155117,20100719,15000.00,108.321,2.000,,,,20100714,220301,1.00
A509C61CAEED9F72,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100714,155057,20100719,100000.00,110.613,1.700,,,,20100714,220301,1.00
96B4B2CB2C576922,S,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100714,155043,20100719,190000.00,101.732,1.129,,,,20100714,220301,1.00
D9DD33D4D7FF08D0,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100714,155114,20100719,25000.00,102.907,,,,,20100714,220301,1.00
2CD1765737715864,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100714,155114,20100719,25000.00,102.907,3.746,,,,20100714,220301,1.00
5BCA0DC36D45E56F,S,970837CE8,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.250,20170715,Y,,20100714,155114,20100722,175000.00,100.125,5.228,,,,20100714,220301,1.00
8433970BB9CE8DA1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100714,155118,20100719,50000.00,97.115,5.200,,,,20100714,220301,1.00
BA7589B833A49C19,P,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20100714,155113,20100719,25000.00,83.505,6.654,,,,20100714,220301,1.00
AA3BEFDE61DC5346,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,155123,20100729,25000.00,102.477,0.700,,,,20100714,220301,1.00
7E3DC8C6E21E597E,P,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100714,155127,20100719,20000.00,96.121,4.484,,,,20100714,220301,1.00
CCD92DDC901703B0,D,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20100714,154856,20100719,10000.00,106.446,,P,,,20100714,220301,1.00
571A4AAFD671C9E3,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,155127,20100719,5000.00,101.520,4.862,,,,20100714,220301,1.00
1BD572793E51B91E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,155129,20100719,5000.00,102.998,6.289,,,,20100714,220301,1.00
812C20804C1F42D6,P,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100714,154353,20100719,15000.00,101.309,1.500,,,,20100714,220301,1.00
AE2C4F34C54DDFCB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,155127,20100719,25000.00,101.500,5.181,,,,20100714,220301,1.00
FE3F13E5CAF08BE3,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,155123,20100729,25000.00,102.477,,,,,20100714,220301,1.00
D710ED82728FD9A3,D,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100714,155127,20100719,20000.00,96.604,,,,,20100714,220301,1.00
9DF2ABCE7667F9EC,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,155022,20100719,120000.00,103.064,,,,,20100714,220301,1.00
8A7604EB5A5558E8,S,474656RG2,JEFFERSON PARISH LA HOME MTG SER A,20030529,5.000,20341201,,,20100714,155135,20100719,5000.00,100.000,4.997,,,,20100714,220301,1.00
E7DE821D233C6C56,P,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100714,155132,20100719,150000.00,101.088,4.100,,,,20100714,220301,1.00
5D8A8A8D500DCF25,S,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100714,154708,20100719,50000.00,104.988,1.400,,,,20100714,220301,1.00
B9D761F1978F2D70,S,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100714,155113,20100719,15000.00,109.331,2.437,,,,20100714,220301,1.00
C7C0F2A0F331C756,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,155129,20100719,15000.00,101.846,5.750,,,,20100714,220301,1.00
EF65ED7FF4BCE7B0,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,155126,20100719,30000.00,97.030,5.524,,,,20100714,220301,1.00
83983080C6A40C8A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,154747,20100719,25000.00,86.576,,P,,,20100714,220301,1.00
42B05C2677C24071,D,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100714,155113,20100719,15000.00,109.331,,,,,20100714,220301,1.00
EEB38CEDB516CDAE,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100714,155126,20100719,30000.00,97.530,,,,,20100714,220301,1.00
1001C3B70AAD3B66,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100714,155100,20100719,5000.00,100.152,4.219,,,,20100714,220301,1.00
A4E3CA0818FC1942,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155139,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
8EF5C1FC64E68B68,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,155139,20100719,15000.00,102.998,6.289,,,,20100714,220301,1.00
78949148FF87E1EE,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100714,155141,20100719,10000.00,102.630,3.680,,,,20100714,220301,1.00
8E92282B759B6EB8,D,349345CL0,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.250,20110115,,,20100714,154756,20100719,895000.00,101.191,,P,,,20100714,220301,1.00
5BAEEDFC4A617550,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,154801,20100719,750000.00,107.992,,,,,20100714,220301,1.00
1D6ADAE521A855B3,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100714,155134,20100719,10000.00,114.867,1.500,,,,20100714,220301,1.00
D4780E4554D9B5BB,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,155134,20100719,50000.00,105.523,3.631,,,,20100714,220301,1.00
DB7409FC88849D49,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100714,155000,20100719,50000.00,95.114,5.392,,,,20100714,220301,1.00
0E146F81EC55F666,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100714,155119,20100719,20000.00,106.263,4.000,,,,20100714,220301,1.00
CE3F32E97964F238,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100714,155125,20100719,15000.00,109.920,1.056,,,,20100714,220301,1.00
A6744E0B78A94875,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154900,20100728,100000.00,105.560,2.000,,,,20100714,220301,1.00
389FD7F8B7BFDE9D,P,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100714,155042,20100716,100000.00,103.930,0.727,,,,20100714,220301,1.00
132A4BCCCB81D774,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,155144,20100719,10000.00,106.000,6.315,,,,20100714,220301,1.00
E3AAB9A53B564AB3,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,155141,20100719,25000.00,86.151,6.921,,,,20100714,220301,1.00
C4D5A87A9D6D0B3F,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100714,154600,20100728,200000.00,105.000,2.147,,,,20100714,220301,1.00
2C93C9FA5C8B09B8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,154908,20100719,15000.00,96.265,,S,,,20100714,220301,1.00
A48FD0F120BC1BCD,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,155030,20100719,20000.00,101.085,,,,,20100714,220301,1.00
BA810AD7892FEB62,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100714,155000,20100719,50000.00,110.673,,,,,20100714,220301,1.00
723CD1FA0A4F6C4D,D,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100714,155044,20100719,100000.00,105.089,,,,,20100714,220301,1.00
B867D7CBE799BE27,D,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20100714,155044,20100719,100000.00,105.029,,,,,20100714,220301,1.00
C4B18F76BD61B24F,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100714,155125,20100719,15000.00,109.820,,,,,20100714,220301,1.00
E4C613057E17A894,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100714,155125,20100719,15000.00,109.820,,,,,20100714,220301,1.00
21A66311AD8D402C,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100714,155148,20100719,5000.00,103.601,4.486,,,,20100714,220301,1.00
793878728412C7C5,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100714,155149,20100719,5000.00,106.160,2.154,,,,20100714,220301,1.00
B75C5FC2A5D0A861,P,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100714,155145,20100719,25000.00,96.403,4.566,,,,20100714,220301,1.00
BCB9114AF7806F31,D,113853HG3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20180201,,,20100714,155113,20100719,15000.00,109.331,,,,,20100714,220301,1.00
9DFA3FFB600E221C,P,250351EJ8,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20150615,,,20100714,154900,20100719,100000.00,115.578,1.678,,,,20100714,220301,1.00
640354A2EF932103,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,155100,20100729,250000.00,102.489,3.700,,,Y,20100714,220301,1.00
F4590BCC819F4D0F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,154831,20100719,25000.00,78.240,,,,,20100714,220301,1.00
4B6133F6013765BA,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,155151,20100719,10000.00,100.000,4.499,,,,20100714,220301,1.00
A6F8B9CAE2C0238C,P,12145NAM2,BURLINGAME CALIF FING AUTH WTR ,20030211,4.125,20150401,,,20100714,155130,20100719,15000.00,103.569,1.978,,,,20100714,220301,1.00
6BB67913616279C8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,155149,20100719,25000.00,100.725,5.028,,,,20100714,220301,1.00
EDEA191FF9AFFAA2,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100714,150700,20100721,1MM+,100.000,0.000,,,,20100714,220301,1.00
7960E89D20EC31DE,S,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100714,155011,20100719,50000.00,103.619,3.608,,,,20100714,220301,1.00
4C75E5D0016B12EF,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100714,154153,20100719,50000.00,104.668,,,,,20100714,220301,1.00
54B88C5F994DEF36,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100714,154844,20100719,100000.00,110.132,,P,,,20100714,220301,1.00
72ED17E66B997508,P,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100714,155149,20100719,25000.00,97.550,4.053,,,,20100714,220301,1.00
224197AC6E4942E5,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100714,154947,20100719,90000.00,94.785,,S,,,20100714,220301,1.00
C7D35BC0A857DFFC,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,154326,20100719,45000.00,95.956,5.283,,,,20100714,220301,1.00
0AC5239FE675D1D5,S,30748PCJ5,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20200501,,,20100714,155031,20100719,25000.00,101.480,3.750,,,,20100714,220301,1.00
92BB57D7AE20A8E7,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100714,155045,20100719,100000.00,110.000,3.678,,,,20100714,220301,1.00
E5AB339F1861B83D,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100714,155003,20100719,100000.00,110.282,,S,,,20100714,220301,1.00
1CE1521F755084CC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,154900,20100719,1MM+,91.934,5.150,,,,20100714,220301,1.00
B14E3478058F0F1C,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100714,154900,20100719,25000.00,107.508,2.350,,,,20100714,220301,1.00
C37EE1E56451ED3C,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100714,155107,20100719,100000.00,105.500,,S,,,20100714,220301,1.00
989D6AAAB117AB45,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,155149,20100719,25000.00,99.600,,,,,20100714,220301,1.00
65281DBEBD6DC324,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100714,155117,20100719,5000.00,97.250,,,,,20100714,220301,1.00
9CD9716CFCE91CD6,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,155139,20100719,50000.00,92.425,,,,,20100714,220301,1.00
B1335D431D38730B,D,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100714,154826,20100719,50000.00,102.519,,,,,20100714,220301,1.00
0651987F890F14B6,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100714,155117,20100719,100000.00,99.522,,S,,,20100714,220301,1.00
B20C9CAF5D2E3DAE,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100714,155120,20100719,250000.00,106.507,,P,,,20100714,220301,1.00
F94326CF1894988A,D,600412CF5,MILLER CITY NEW CLEVELAND OHIO CAP APPREC-REF,20100727,,20161201,Y,,20100714,153600,20100727,70000.00,81.444,,,,,20100714,220301,1.00
D7E665C7AC69C79A,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100714,155145,20100719,25000.00,97.403,,,,,20100714,220301,1.00
3A2535168C462F2B,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100714,154906,20100719,10000.00,103.454,,,,,20100714,220301,1.00
E190B1EB2296BB12,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100714,155157,20100719,25000.00,100.500,4.063,,,,20100714,220301,1.00
5A58A906B82A4FC0,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100714,155159,20100719,5000.00,99.552,4.785,,,,20100714,220301,1.00
B0FA88D9F260F01D,P,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100714,155200,20100719,10000.00,108.000,3.460,,,,20100714,220301,1.00
13F32C3D97F7C368,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100714,155201,20100719,30000.00,38.692,5.709,,,,20100714,220301,1.00
A7B2C16EB0BE45D6,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100714,155100,20100719,25000.00,108.721,,,,,20100714,220301,1.00
2A40BC95BBD31D8B,S,38178PAV2,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.375,20261201,,,20100714,154742,20100719,15000.00,90.250,6.340,,,,20100714,220301,1.00
B9BA5FC9A933041D,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100714,155159,20100719,20000.00,107.038,5.385,,,,20100714,220301,1.00
6B215957E275CF5F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,155146,20100719,20000.00,60.862,4.417,,,,20100714,220301,1.00
E7895D3086D5B1EC,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100714,155125,20100719,25000.00,108.721,0.500,,,,20100714,220301,1.00
36D8F17B2D5FDF26,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100714,155153,20100715,50000.00,95.011,4.688,,,,20100714,220301,1.00
50C3AF7B4D2A0F64,S,722583DQ1,PINE HILL BORO N J ,20060801,4.500,20210801,,,20100714,155157,20100719,70000.00,107.255,3.169,,,,20100714,220301,1.00
ABF14939F8AC27C0,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155158,20100719,100000.00,134.740,,,,,20100714,220301,1.00
E8F3D67F15001C3B,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,155139,20100719,50000.00,92.025,2.837,,,,20100714,220301,1.00
F07CF7ACC5680B78,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100714,155150,20100719,120000.00,104.772,1.500,,,,20100714,220301,1.00
8F35A881F3938BF5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,155206,20100719,5000.00,102.270,4.650,,,,20100714,220301,1.00
8DDCD17DFC342BD0,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,155207,20100729,10000.00,102.000,5.552,,,,20100714,220301,1.00
C87D4A94BF6107C5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155208,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
3AB7EEBAE7F423B5,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100714,155209,20100719,20000.00,100.000,4.497,,,,20100714,220301,1.00
6EC34472B46DE906,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100714,154509,20100719,1MM+,118.894,2.283,,,,20100714,220301,1.00
AA293F2125F6CA03,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100714,155052,20100719,35000.00,103.551,5.181,,,,20100714,220301,1.00
AB924BE45FDCCCCB,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100714,155156,20100719,100000.00,112.480,2.714,,,,20100714,220301,1.00
4FB3CBE9F8A2EB28,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100714,155052,20100719,35000.00,103.551,,,,,20100714,220301,1.00
ED815158670177A3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,155202,20100719,600000.00,98.500,4.591,,,,20100714,220301,1.00
D07D5BAF93BA89AA,P,074406HX0,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,5.000,20150901,,,20100714,155201,20100719,5000.00,102.237,4.504,,,,20100714,220301,1.00
BD029AFA7BC1011D,D,665851BL4,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20110115,,,20100714,154856,20100719,255000.00,101.182,,P,,,20100714,220301,1.00
1670AE4CB72F153F,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100714,154957,20100719,140000.00,106.408,0.630,,,,20100714,220301,1.00
B3BAFCB5E9C99AE1,S,791526CN4,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,3.100,20191201,,,20100714,155209,20100719,20000.00,101.315,2.900,,,,20100714,220301,1.00
F586D613B47546EC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,155213,20100729,25000.00,100.000,4.400,,,,20100714,220301,1.00
3B5C9C287982E21C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,155203,20100719,25000.00,102.750,,,,,20100714,220301,1.00
972F2E8E7A298AF4,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100714,155156,20100719,1MM+,9.093,,S,,,20100714,220301,1.00
5C88D3CB7B5C3CCA,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100714,154500,20100729,50000.00,101.863,,,,Y,20100714,220301,1.00
01D6EF9CEB9925C1,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100714,155139,20100719,50000.00,92.425,,,,,20100714,220301,1.00
9A3023C719695CB9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,155200,20100719,25000.00,100.000,4.375,,,,20100714,220301,1.00
34341E58C404E56C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155218,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
0A266C66D77CA015,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100714,155219,20100719,10000.00,98.250,5.130,,,,20100714,220301,1.00
FB62E0A313196D43,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100714,155000,20100719,10000.00,102.500,,,,,20100714,220301,1.00
71D471967EFC3E8B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,155220,20100719,15000.00,98.000,5.189,,,,20100714,220301,1.00
7642E1BA88A6A370,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100714,154919,20100719,1MM+,118.894,2.283,,,,20100714,220301,1.00
69B46DD9A5E1A402,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100714,155200,20100719,10000.00,108.326,,,,,20100714,220301,1.00
46BBA1124D0B7417,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,155226,20100729,50000.00,101.186,2.600,,,Y,20100714,220301,1.00
5D7F24068B99A299,S,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20100714,155216,20100719,25000.00,106.601,2.080,,,,20100714,220301,1.00
F6A444215B28F6F9,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100714,155151,20100719,25000.00,100.000,4.373,,,,20100714,220301,1.00
1672A8F3A104F758,D,722583DQ1,PINE HILL BORO N J ,20060801,4.500,20210801,,,20100714,155145,20100719,70000.00,105.830,,,,,20100714,220301,1.00
E0C82C7FAC0392E9,D,562462JM4,MANCHESTER TWP N J ,20060301,4.250,20120301,,,20100714,155208,20100719,35000.00,104.108,,,,,20100714,220301,1.00
6BAB8E35159EDA6E,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100714,155204,20100719,25000.00,96.000,6.375,,,,20100714,220301,1.00
C477837DBF21A53D,P,557363AB4,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,4.000,20140701,,,20100714,155008,20100716,100000.00,109.852,1.431,,,,20100714,220301,1.00
369DB8191346D32C,P,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20100714,155212,20100719,25000.00,18.500,7.146,,,,20100714,220301,1.00
476DB43B822100CB,P,562462JM4,MANCHESTER TWP N J ,20060301,4.250,20120301,,,20100714,155208,20100719,35000.00,103.858,1.816,,,,20100714,220301,1.00
4C23E5B607A53439,P,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100714,155212,20100719,50000.00,102.586,2.695,,,,20100714,220301,1.00
5B0C6333D7EA163E,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100714,155212,20100719,50000.00,102.836,,,,,20100714,220301,1.00
7B0B1EE1F9055B14,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,155211,20100720,20000.00,101.260,4.842,,,,20100714,220301,1.00
830D0C18C452A055,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100714,155214,20100721,1MM+,100.000,0.000,,,,20100714,220301,1.00
A4DB6ECF87A37E04,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155226,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
B273305767FA0B33,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155229,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
7CB58797944F509D,P,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100714,155213,20100719,100000.00,104.203,3.818,,,,20100714,220301,1.00
2BC861AF801772EA,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,155211,20100720,20000.00,99.385,,,,,20100714,220301,1.00
ADBCD2541446519D,D,600412CF5,MILLER CITY NEW CLEVELAND OHIO CAP APPREC-REF,20100727,,20161201,Y,,20100714,153900,20100727,70000.00,81.319,,,,,20100714,220301,1.00
9B64B8B073EB61C9,P,906347QA0,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20130901,,,20100714,155214,20100719,50000.00,106.741,1.767,,,,20100714,220301,1.00
F85D4414EA63416B,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,155216,20100729,15000.00,101.652,3.924,,,,20100714,220301,1.00
DA15E144A4F37FF1,P,379699TZ4,GLOUCESTER CNTY N J ,20010701,4.500,20110701,,,20100714,155218,20100719,50000.00,99.786,4.730,,,,20100714,220301,1.00
4F4017915FC6CBEF,P,64605LYR3,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED-TR FD-SUBSER A-1,20050923,5.000,20100901,,,20100714,155219,20100719,50000.00,100.170,3.470,,,,20100714,220301,1.00
AB0E8BC92D35E6D0,P,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100714,155220,20100719,50000.00,106.507,2.001,,,,20100714,220301,1.00
8B5D50E7AE31E688,S,5742158J1,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20200701,,,20100714,155222,20100719,10000.00,100.250,4.957,,,,20100714,220301,1.00
05DDC1FDBBF38B89,P,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20100714,155221,20100719,100000.00,105.770,4.151,,,,20100714,220301,1.00
E794184E274E14A3,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100714,155213,20100719,100000.00,104.703,,,,,20100714,220301,1.00
DA38A37906292052,P,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20100714,155222,20100719,25000.00,101.442,1.775,,,,20100714,220301,1.00
D03350580065F85B,P,839134BD4,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20101101,,,20100714,155223,20100719,18000.00,100.756,2.290,,,,20100714,220301,1.00
5A2D849CCCA058CF,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155233,20100728,20000.00,102.250,6.153,,,,20100714,220301,1.00
97AECC4070221273,P,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20100714,155224,20100719,25000.00,104.813,2.081,,,,20100714,220301,1.00
091DA90BCDF3B781,P,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100714,155225,20100719,100000.00,109.139,3.536,,,,20100714,220301,1.00
756B672F9E73BBB1,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100714,155226,20100719,15000.00,94.863,2.462,,,,20100714,220301,1.00
C1DDA50A86EFF149,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100714,155034,20100719,800000.00,118.894,2.283,,,,20100714,220301,1.00
D1D2E9B10B83B4C4,D,906347QA0,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20130901,,,20100714,155214,20100719,50000.00,107.241,,,,,20100714,220301,1.00
F7233A0C0D45871C,D,41084UAD8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.500,20110115,,,20100714,154556,20100719,170000.00,101.357,,S,,,20100714,220301,1.00
35001BDF3590F5EC,D,379699TZ4,GLOUCESTER CNTY N J ,20010701,4.500,20110701,,,20100714,155218,20100719,50000.00,100.036,,,,,20100714,220301,1.00
F7AFF4728B44E695,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,155216,20100729,15000.00,99.777,,,,,20100714,220301,1.00
DFE94978B3AC37A2,D,64605LYR3,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED-TR FD-SUBSER A-1,20050923,5.000,20100901,,,20100714,155219,20100719,50000.00,100.295,,,,,20100714,220301,1.00
AC06541933A706BB,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100714,155220,20100719,50000.00,107.007,,,,,20100714,220301,1.00
74412E0912D9029C,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100714,154922,20100719,75000.00,104.309,,P,,,20100714,220301,1.00
2AD343EB0C6CCCEC,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100714,154912,20100719,50000.00,103.146,,P,,,20100714,220301,1.00
ECC7DB270C24490C,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100714,154933,20100719,50000.00,34.963,,P,,,20100714,220301,1.00
A30AFE94AAC04860,D,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20100714,155221,20100719,100000.00,106.270,,,,,20100714,220301,1.00
6AEC3289465AAB16,D,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20100714,155222,20100719,25000.00,101.692,,,,,20100714,220301,1.00
28640E4C7B35FCF5,D,839134BD4,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20101101,,,20100714,155223,20100719,18000.00,100.881,,,,,20100714,220301,1.00
3F0AE4BD7F3D5F08,D,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100714,155053,20100719,30000.00,89.482,,,,,20100714,220301,1.00
C35A51303AD5628C,D,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20100714,155224,20100719,25000.00,105.313,,,,,20100714,220301,1.00
D3D564066A0A0360,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100714,155225,20100719,100000.00,109.639,,,,,20100714,220301,1.00
5BDC99D9A8075A96,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100714,155226,20100719,15000.00,95.100,,,,,20100714,220301,1.00
ED07DA55BB896AC1,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100714,155200,20100719,10000.00,108.326,3.889,,,,20100714,220301,1.00
C3257FCCE86EC94E,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100714,155233,20100719,10000.00,104.550,4.245,,,,20100714,220301,1.00
2D5660CD6E40AED7,P,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100714,155237,20100719,100000.00,98.700,4.619,,,,20100714,220301,1.00
176B07BEC830BB28,P,443728AS9,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,5.000,20120301,,,20100714,155227,20100719,35000.00,103.824,2.568,,,,20100714,220301,1.00
CE30A9423926C28A,P,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100714,155228,20100719,5000.00,100.922,2.049,,,,20100714,220301,1.00
2BD40B07050B651A,D,443728AS9,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,5.000,20120301,,,20100714,155227,20100719,35000.00,104.074,,,,,20100714,220301,1.00
B01EA03089BC4087,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100714,155230,20100719,100000.00,104.244,1.943,,,,20100714,220301,1.00
A6CA164226607C18,P,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100714,155232,20100719,50000.00,99.879,4.130,,,,20100714,220301,1.00
4E5B56E2A8F26DF0,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100714,155100,20100719,25000.00,102.000,3.555,,,,20100714,220301,1.00
B44FE96CDBD52EAD,D,550231CZ5,LUMBERTON TWP N J BRD ED ,20011215,4.350,20101215,,,20100714,155228,20100719,5000.00,101.047,,,,,20100714,220301,1.00
D7607056005AFB8F,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100714,155230,20100719,100000.00,104.494,,,,,20100714,220301,1.00
259481AACCA3381B,S,890239AB2,TONGANOXIE KANS HEALTH FACS REF-ENCORE NURSING CTR PROJ,19930201,7.750,20110901,,,20100714,155239,20100719,10000.00,99.640,8.080,,,,20100714,220301,1.00
B602848AD2FC6BF2,P,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100714,155233,20100719,50000.00,107.200,1.854,,,,20100714,220301,1.00
52A1B7B78BABC1A2,S,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100714,155000,20100719,100000.00,101.192,4.961,,,,20100714,220301,1.00
DEE46CEC55120CB4,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,155222,20100719,25000.00,101.965,2.316,,,,20100714,220301,1.00
51EE6F0115B00F08,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,155227,20100719,100000.00,109.510,1.059,,,,20100714,220301,1.00
D2C6324C3C33208E,D,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100714,155132,20100719,20000.00,96.854,,,,,20100714,220301,1.00
6ED5C353070B4F21,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100714,155237,20100719,10000.00,101.736,4.735,,,,20100714,220301,1.00
4D91BBC6C59EF545,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100714,155233,20100719,25000.00,88.297,5.438,,,,20100714,220301,1.00
DC93EBF80CAF35ED,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100714,155234,20100719,50000.00,105.483,2.378,,,,20100714,220301,1.00
B6CC01D7F031CE53,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,154603,20100719,150000.00,110.302,3.761,,,,20100714,220301,1.00
6BA5F39EEDF4F0BE,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100714,155241,20100719,10000.00,102.500,4.625,,,,20100714,220301,1.00
F2C687BAC933B2FF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155244,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
8A5C4094CFEFA7C2,D,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100714,155133,20100719,20000.00,96.604,,,,,20100714,220301,1.00
8C3E0D99107752BE,P,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20100714,154921,20100719,305000.00,109.912,3.828,,,,20100714,220301,1.00
7B3B0713A19979C8,P,650013ZV0,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20140401,,,20100714,155232,20100719,150000.00,107.974,0.650,,,,20100714,220301,1.00
E9EA524426D8D03F,P,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100714,155235,20100719,35000.00,102.007,4.607,,,,20100714,220301,1.00
21F982FC43F5AC2D,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100714,155232,20100719,50000.00,100.379,,,,,20100714,220301,1.00
841973F3FA5FED97,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20100714,155233,20100719,50000.00,107.700,,,,,20100714,220301,1.00
EACCF717076A6D37,D,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100714,155003,20100719,100000.00,99.692,,,,,20100714,220301,1.00
7288A79D1C89EDD7,D,490746TT1,KENT WASH REF,20040330,5.250,20151201,,,20100714,154500,20100719,300000.00,112.934,,S,,,20100714,220301,1.00
6BD36B2734013A8D,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,155225,20100715,25000.00,101.865,,,,,20100714,220301,1.00
E04130CF695AC609,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,155222,20100715,25000.00,101.865,,,,,20100714,220301,1.00
8C9B7425D746776C,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100714,154957,20100719,500000.00,108.052,,,,,20100714,220301,1.00
26CB156E1214C06F,D,271602BU7,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110115,,,20100714,154856,20100719,525000.00,101.289,,P,,,20100714,220301,1.00
E8C1D24150A9694D,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100714,155200,20100719,60000.00,107.175,1.264,,,,20100714,220301,1.00
658A4F7ACA6CA6CB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155240,20100719,50000.00,134.740,,,,,20100714,220301,1.00
440788C5AB11A054,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,155200,20100719,10000.00,98.450,4.588,,,,20100714,220301,1.00
08C8604FB5F7D4A2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,155200,20100719,25000.00,98.450,4.588,,,,20100714,220301,1.00
EAD3849A9966E111,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,155248,20100719,5000.00,100.000,4.749,,,,20100714,220301,1.00
975F4B164AE8A1BA,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,155144,20100719,20000.00,58.986,,,,,20100714,220301,1.00
8F6E3087D7CB6CE9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,155143,20100719,20000.00,59.236,,,,,20100714,220301,1.00
5FAD7C0ADBCD56F0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155250,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
B48E377A2AC43D15,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155251,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
9C7CF0CCC8BFD873,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100714,155248,20100719,25000.00,110.993,3.409,,,,20100714,220301,1.00
90B3026764EBA18B,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,155245,20100719,10000.00,101.000,6.319,,,,20100714,220301,1.00
E21D05AE9874D0F5,P,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100714,154900,20100719,215000.00,110.456,2.384,,,,20100714,220301,1.00
C7B4EDBF6E08D3FE,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100714,155249,20100719,25000.00,110.793,,,,,20100714,220301,1.00
004CC4827B404F94,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100714,155156,20100719,1MM+,9.043,,P,,,20100714,220301,1.00
B9C6C80A3F485B1B,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100714,155238,20100719,20000.00,101.234,4.215,,,,20100714,220301,1.00
8F2B5627D3CEE33A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,155241,20100719,30000.00,108.997,3.900,,,,20100714,220301,1.00
1E79760D97A645DB,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100714,155246,20100719,30000.00,101.500,5.006,,,,20100714,220301,1.00
94C3178EE7F7FB91,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,155253,20100720,30000.00,98.998,4.330,,,,20100714,220301,1.00
5BFF96957D883E44,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100714,155200,20100719,15000.00,102.171,4.222,,,,20100714,220301,1.00
4F6DDB26E81FBB41,D,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20100714,154650,20100719,75000.00,113.106,,S,,,20100714,220301,1.00
3F2053982EDAF72D,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100714,155249,20100719,25000.00,109.410,0.768,,,,20100714,220301,1.00
19FBCBF3521B980E,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100714,155250,20100722,200000.00,99.875,5.519,,,,20100714,220301,1.00
492305966D1ABC3E,S,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100714,102929,20100715,25000.00,98.922,4.700,,,,20100714,220301,1.00
67B5293A732B1EFE,P,10628NAH3,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.250,20120901,,,20100714,155258,20100719,5000.00,97.747,4.374,,,,20100714,220301,1.00
993E0BCAB764C213,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,155134,20100719,170000.00,108.425,2.000,,,,20100714,220301,1.00
1D47299D9D0E2BC3,S,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20100714,155254,20100719,95000.00,105.863,2.425,,,,20100714,220301,1.00
DCC07AECCB78B9F4,D,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,155254,20100729,20000.00,102.226,,,,,20100714,220301,1.00
8C088BDE824F6D89,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100714,155257,20100719,25000.00,99.225,,,,,20100714,220301,1.00
32222B2EA292B4FA,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,155254,20100729,20000.00,102.477,0.700,,,,20100714,220301,1.00
0CE3F091608FADF3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100714,155257,20100719,25000.00,100.725,4.907,,,,20100714,220301,1.00
0B2F53A0CF0620A3,P,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100714,155302,20100719,10000.00,101.044,3.612,,,,20100714,220301,1.00
914DCC5944BDCFB8,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100714,155155,20100719,40000.00,100.000,4.999,,,,20100714,220301,1.00
8857F0C5F5043104,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100714,155019,20100719,5000.00,102.599,2.579,,,,20100714,220301,1.00
79C53FB49FC65AD7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,155049,20100719,15000.00,102.500,4.109,,,,20100714,220301,1.00
23982B56025F2889,D,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100714,155302,20100719,10000.00,101.544,,,,,20100714,220301,1.00
9A38730CB8D2A63C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,155158,20100719,25000.00,89.880,6.501,,,,20100714,220301,1.00
83EC005F03779C47,D,04050XAE8,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.100,20270401,,,20100714,155247,20100719,70000.00,86.000,,,,,20100714,220301,1.00
96D65D290BCF1826,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,155305,20100719,5000.00,102.998,6.289,,,,20100714,220301,1.00
F5A393FAD5875058,D,986697FF2,YORK ME ,20100701,2.250,20160701,Y,,20100714,154500,20100729,25000.00,101.733,,,,Y,20100714,220301,1.00
FCF3B0D60D1C52C9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,155305,20100719,5000.00,106.000,6.315,,,,20100714,220301,1.00
C3433E83650DC214,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100714,155305,20100719,5000.00,102.500,3.991,,,,20100714,220301,1.00
6B36417C10AC38CE,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,155200,20100719,600000.00,97.013,,,,,20100714,220301,1.00
462864FA5A0F2FA3,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100714,155201,20100719,100000.00,100.167,,,,,20100714,220301,1.00
3847F7C09BB38525,S,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100714,155301,20100719,30000.00,106.566,3.900,,,,20100714,220301,1.00
2EAAEB92A36B1780,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100714,155200,20100719,600000.00,97.073,,,,,20100714,220301,1.00
4E8B247649BB1ACF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,155300,20100719,45000.00,106.101,3.580,,,,20100714,220301,1.00
E6D3EE07FEC6E32F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,155305,20100719,50000.00,102.750,3.750,,,,20100714,220301,1.00
AFAC22CADCCF6FEF,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,155312,20100728,10000.00,102.250,5.572,,,,20100714,220301,1.00
950CF0038E1353AB,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155312,20100728,5000.00,102.250,6.153,,,,20100714,220301,1.00
645B6DD4D6A761A4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,155303,20100719,100000.00,99.627,4.733,,,,20100714,220301,1.00
3A1B671262DF0201,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100714,155200,20100719,5000.00,103.953,4.335,,,,20100714,220301,1.00
B6B4952CFFDB4044,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100714,155203,20100719,25000.00,102.900,,,,,20100714,220301,1.00
2E6A5EB4E8F5D19D,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100714,155100,20100719,40000.00,108.787,3.500,,,,20100714,220301,1.00
BDA7472C9341D7CF,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100714,155307,20100719,20000.00,108.794,0.877,,,,20100714,220301,1.00
35694BE15CA8F4A7,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100714,155153,20100719,400000.00,108.465,,P,,,20100714,220301,1.00
849A95BBC3285CE1,D,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,Y,,20100714,155202,20100727,1MM+,120.138,,S,,,20100714,220301,1.00
6588AB2FC1C2B50C,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100714,155026,20100719,25000.00,99.010,,S,,,20100714,220301,1.00
81CD71B938ADD44C,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100714,155000,20100719,250000.00,107.953,,,,,20100714,220301,1.00
326A67D371BA1017,P,265813CR4,DUNN N C REF,20040201,4.200,20220601,,,20100714,155316,20100719,10000.00,101.670,3.878,,,,20100714,220301,1.00
A4C1FB2676B5BB5F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100714,155316,20100719,50000.00,102.500,3.991,,,,20100714,220301,1.00
407B755B6881DAFD,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100714,154110,20100719,35000.00,97.750,5.316,,,,20100714,220301,1.00
4380626914684165,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100714,155256,20100719,95000.00,105.370,,S,,,20100714,220301,1.00
84855A7E04FAEB3F,D,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100714,154517,20100719,200000.00,100.200,,,,,20100714,220301,1.00
C804D21EF9C6046B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,155326,20100719,5000.00,106.000,6.315,,,,20100714,220301,1.00
F2CCE4B77C6AB104,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100714,155311,20100719,15000.00,112.589,2.000,,,,20100714,220301,1.00
F4EE8884B35FF78F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,155312,20100719,15000.00,101.875,4.515,,,,20100714,220301,1.00
3A715C289761B228,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,155241,20100719,25000.00,98.290,7.181,,,,20100714,220301,1.00
7B298FF78188F44E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,155225,20100719,15000.00,98.500,3.142,,,,20100714,220301,1.00
437B43556AFB4EE9,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,154600,20100719,80000.00,107.337,3.153,,,,20100714,220301,1.00
29BA188EF95600C7,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100714,155240,20100719,40000.00,104.125,3.710,,,,20100714,220301,1.00
56B7D102AF589E6E,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100714,154131,20100719,975000.00,107.551,,,,,20100714,220301,1.00
04F18FFEF771CFD5,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,155112,20100719,15000.00,100.500,4.936,,,,20100714,220301,1.00
C15F6543F42B3C99,P,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100714,155107,20100719,500000.00,100.259,1.715,,,,20100714,220301,1.00
165780EA3D6B18E9,S,4127027E6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20180815,,,20100714,155318,20100719,25000.00,105.017,0.550,,,,20100714,220301,1.00
6DA855ED5E47761A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,155308,20100719,500000.00,79.708,3.850,,,,20100714,220301,1.00
B5497B288CDB5A5A,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100714,155019,20100719,5000.00,103.598,,,,,20100714,220301,1.00
42C51E3F0527747E,P,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100714,154925,20100719,190000.00,101.732,1.129,,,,20100714,220301,1.00
A47517DD9E0D936F,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100714,155310,20100719,10000.00,107.033,5.386,,,,20100714,220301,1.00
2F19AED173BD4654,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100714,155316,20100719,25000.00,99.000,6.588,,,,20100714,220301,1.00
91D74D0F5CEB5B5C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,155320,20100719,25000.00,102.747,4.797,,,,20100714,220301,1.00
410983B45CD16D13,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100714,154529,20100719,25000.00,103.190,,S,,,20100714,220301,1.00
B5C8D20E6E1DD127,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155324,20100719,35000.00,134.740,,,,,20100714,220301,1.00
A6E1E178459C53CB,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,155221,20100719,100000.00,109.350,,,,,20100714,220301,1.00
2B160EE551A918A6,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100714,155218,20100719,100000.00,109.410,,,,,20100714,220301,1.00
2F6735BCC3F95597,D,379699TZ4,GLOUCESTER CNTY N J ,20010701,4.500,20110701,,,20100714,155224,20100719,50000.00,100.036,,,,,20100714,220301,1.00
A2442F38FC348C8A,D,183856GD9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.800,20250115,Y,,20100714,120800,20100811,690000.00,98.359,,,,Y,20100714,220301,1.00
C4BE23BD60AE1B54,D,41084UAD8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.500,20110115,,,20100714,154856,20100719,170000.00,101.282,,P,,,20100714,220301,1.00
04620416433278EE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,155320,20100719,25000.00,100.247,,,,,20100714,220301,1.00
846CE667276FB07B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100714,155334,20100719,50000.00,104.717,4.408,,,,20100714,220301,1.00
3B4B25A44DB68EA7,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100714,155329,20100719,10000.00,103.951,2.736,,,,20100714,220301,1.00
231CD892C45164C9,S,550802GG1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.500,20161001,,,20100714,155324,20100715,10000.00,102.620,3.033,,,,20100714,220301,1.00
232C1C55F6035B83,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100714,155230,20100719,10000.00,101.386,,,,,20100714,220301,1.00
DB1A601D138DF910,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100714,155229,20100719,10000.00,101.636,,,,,20100714,220301,1.00
50377E19F38F5A0B,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,155300,20100729,250000.00,99.633,4.030,,,Y,20100714,220301,1.00
71586DB8A721B160,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100714,155009,20100719,5000.00,96.200,,P,,,20100714,220301,1.00
29C6F8F8D8F0CC83,S,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100714,155337,20100719,30000.00,106.566,3.900,,,,20100714,220301,1.00
53551D35D8FEB55C,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100714,155020,20100719,25000.00,100.956,,P,,,20100714,220301,1.00
8F28D78F04637BC4,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100714,155033,20100719,25000.00,101.919,,P,,,20100714,220301,1.00
6921CFE8602688A6,P,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100714,155329,20100719,100000.00,108.647,1.850,,,,20100714,220301,1.00
63941D0BC124398E,D,13078AEU7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.900,20171001,,,20100714,155318,20100719,20000.00,105.362,,,,,20100714,220301,1.00
861347B409A8EF0B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,155335,20100719,540000.00,100.000,5.125,,,,20100714,220301,1.00
AE027295EA16B6E7,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100714,155049,20100719,25000.00,107.800,3.076,,,,20100714,220301,1.00
7B4762FEFAEA8655,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100714,155049,20100719,25000.00,107.700,3.100,,,,20100714,220301,1.00
F1EB661078C68E6D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,155320,20100719,25000.00,99.997,,,,,20100714,220301,1.00
C2CBFE1E47625583,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,155341,20100719,5000.00,101.000,4.563,,,,20100714,220301,1.00
38BA2EB3580FA8B7,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,155344,20100812,50000.00,102.500,5.824,,,,20100714,220301,1.00
9F75933AB249C0C8,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155344,20100728,35000.00,102.250,6.153,,,,20100714,220301,1.00
2042786FD975D0DE,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100714,155022,20100719,15000.00,98.760,,S,,,20100714,220301,1.00
5C088DB1EEE52E4F,D,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,154500,20100729,55000.00,100.436,,,,Y,20100714,220301,1.00
C7F0DEF5B87DAA26,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155349,20100727,20000.00,100.000,5.248,,,,20100714,220301,1.00
6BF99D55CE891FD9,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20100714,155200,20100719,25000.00,100.000,6.450,,,,20100714,220301,1.00
FA9FE034B21C59C6,S,295084FD4,ERIE CNTY N Y TAXABLE-PUB IMPT-SER C,20051228,5.500,20111201,,,20100714,155200,20100719,35000.00,103.319,3.000,,,,20100714,220301,1.00
957EF9DD77215BB0,D,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100714,155155,20100719,100000.00,99.513,,,,,20100714,220301,1.00
90B688DB15944274,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100714,155240,20100719,50000.00,100.479,,,,,20100714,220301,1.00
4C72DF621EF87525,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100714,155240,20100719,50000.00,100.379,,,,,20100714,220301,1.00
D0445584AE28C221,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,155243,20100719,20000.00,99.643,,,,,20100714,220301,1.00
8723C8D48131B8F0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155354,20100727,20000.00,100.000,5.248,,,,20100714,220301,1.00
06A83118CB41BB2C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,155357,20100719,25000.00,99.600,4.036,,,,20100714,220301,1.00
487651842BE4DFCE,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,155357,20100719,20000.00,101.750,4.201,,,,20100714,220301,1.00
53B53356D3202825,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100714,155336,20100722,15000.00,99.875,5.519,,,,20100714,220301,1.00
61D3C9E34FDB8A17,P,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100714,155339,20100719,115000.00,100.863,4.378,,,,20100714,220301,1.00
0122E39833EE8344,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100714,155346,20100719,80000.00,113.944,2.675,,,,20100714,220301,1.00
175B8EC65C112973,P,187857AM9,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.600,20150401,,,20100714,155219,20100719,50000.00,102.190,1.442,,,,20100714,220301,1.00
5AB9C5B7A855A2B6,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,155332,20100719,280000.00,89.770,5.122,,,,20100714,220301,1.00
3D4E1B18155FB753,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100714,155336,20100719,25000.00,110.475,1.267,,,,20100714,220301,1.00
2443726D59DA7844,P,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100714,155350,20100719,10000.00,102.191,1.947,,,,20100714,220301,1.00
B838365E6AB6B022,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100714,153200,20100721,1MM+,100.000,0.000,,,,20100714,220301,1.00
794B8B067F84BDEF,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100714,154856,20100719,1MM+,102.595,,P,,,20100714,220301,1.00
01ABE61F444B6EAD,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,154829,20100719,250000.00,106.200,,S,,,20100714,220301,1.00
AE214CB9A2DC9655,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,170000.00,103.304,0.520,,,Y,20100714,220301,1.00
76F9E8C65E0562D0,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,120000.00,103.304,0.520,,,Y,20100714,220301,1.00
659550610F10C8BF,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,45000.00,103.304,0.520,,,Y,20100714,220301,1.00
31FFE10F0E0CA29D,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,25000.00,103.304,0.520,,,Y,20100714,220301,1.00
4EB9E14D433AA889,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,850000.00,103.304,0.520,,,Y,20100714,220301,1.00
3B9D4F37585FC00D,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100714,154700,20100719,1MM+,96.148,5.400,,,,20100714,220301,1.00
730FB367F52F17C1,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100714,155350,20100719,10000.00,102.441,,,,,20100714,220301,1.00
BE210867C5B148E0,D,769492HV4,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.050,20150301,Y,,20100714,154734,20100809,80000.00,100.250,,,,,20100714,220301,1.00
4125B0FF78920F99,D,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100714,154935,20100719,50000.00,107.700,,,,,20100714,220301,1.00
E3CEAA892582B044,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,155400,20100719,25000.00,99.900,4.258,,,,20100714,220301,1.00
2AE732F1BCE0208A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,155347,20100719,500000.00,99.375,5.041,,,,20100714,220301,1.00
9AF18C694736BA38,S,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100714,155319,20100719,50000.00,103.596,3.500,,,,20100714,220301,1.00
1D0E9A558CB205A4,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100714,155219,20100719,1000000.00,98.520,4.803,,,,20100714,220301,1.00
400D7D3701BB7486,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,155122,20100719,1MM+,101.748,,,,,20100714,220301,1.00
4C99CDEF94B7037D,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100714,154917,20100719,1000000.00,98.520,,S,,,20100714,220301,1.00
B8E0E5787C81E0AE,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,155048,20100719,25000.00,99.000,,S,,,20100714,220301,1.00
2B3EF6A1D41AEF18,D,836496PG8,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,3.750,20110115,,,20100714,154556,20100719,175000.00,101.444,,S,,,20100714,220301,1.00
AE638AA9DA9B613D,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100714,155404,20100719,30000.00,102.129,3.740,,,,20100714,220301,1.00
C8167BF60FC9979A,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100714,155000,20100719,100000.00,110.055,2.050,,,,20100714,220301,1.00
AEC7C60BD449D41F,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,155358,20100719,120000.00,102.927,4.114,,,,20100714,220301,1.00
669EABADB82AE4FD,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,154800,20100719,80000.00,84.406,,,,,20100714,220301,1.00
D501A36C5C4B1169,S,04050XAE8,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.100,20270401,,,20100714,155316,20100719,70000.00,88.000,7.359,,,,20100714,220301,1.00
830F39138E3A72A5,D,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20100714,155232,20100719,200000.00,99.062,,P,,,20100714,220301,1.00
D05F791850A961A9,S,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100714,155342,20100719,15000.00,108.971,1.686,,,,20100714,220301,1.00
33AD5A59FF8F9089,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100714,155317,20100722,200000.00,105.674,2.850,,,,20100714,220301,1.00
E52C7DB9740CA2FE,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,155349,20100719,25000.00,109.819,3.570,,,,20100714,220301,1.00
B0F4193A49C2A693,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100714,155410,20100719,15000.00,111.582,0.734,,,,20100714,220301,1.00
0867586788AA712A,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100714,155218,20100719,5000.00,98.050,,S,,,20100714,220301,1.00
87D90D40AC396781,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100714,155259,20100719,60000.00,105.285,,S,,,20100714,220301,1.00
CB1924B4325D5ADE,D,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100714,155338,20100719,10000.00,103.451,,,,,20100714,220301,1.00
AA75A431310502C3,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100714,155358,20100719,120000.00,102.926,,,,,20100714,220301,1.00
BC4EFDDF3561C759,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100714,155300,20100719,50000.00,103.701,,,,,20100714,220301,1.00
ADDF29EFF2F1EF20,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100714,155342,20100719,15000.00,108.871,,,,,20100714,220301,1.00
2A52B111967CE12C,D,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100714,155410,20100719,15000.00,110.832,,,,,20100714,220301,1.00
8D64EF872B7BB6C1,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,155349,20100719,25000.00,108.669,,,,,20100714,220301,1.00
D08C8DF0BE021A46,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100714,155143,20100719,100000.00,71.111,6.030,,,,20100714,220301,1.00
6F41FC11456A07E5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100714,155406,20100719,50000.00,94.910,5.144,,,,20100714,220301,1.00
8984C9574E047B43,P,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20100714,155404,20100719,25000.00,76.981,7.517,,,,20100714,220301,1.00
944D981DB32E96D0,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100714,155345,20100719,25000.00,100.231,2.708,,,,20100714,220301,1.00
6E3C3F654ED3DEA0,S,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100714,155415,20100719,20000.00,111.341,1.726,,,,20100714,220301,1.00
8939C15A44D0E509,P,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100714,155410,20100729,25000.00,100.989,3.584,,,,20100714,220301,1.00
8B77F665B680F5DC,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20100714,155345,20100719,25000.00,100.351,,,,,20100714,220301,1.00
CBBB1137A51D9630,P,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20100714,155356,20100715,30000.00,110.541,1.356,,,,20100714,220301,1.00
990A6C98835315C0,P,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100714,154724,20100719,220000.00,105.269,4.915,,,,20100714,220301,1.00
B956A870CCFFEAE8,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100714,155220,20100723,25000.00,97.845,5.400,,,,20100714,220301,1.00
8004362ACDADBEEC,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100714,155347,20100719,20000.00,90.347,5.250,,,,20100714,220301,1.00
B279BD88324C369E,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100714,155000,20100719,125000.00,107.993,3.443,,,,20100714,220301,1.00
71A32BBD3AE4F990,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100714,155000,20100719,125000.00,107.993,3.443,,,,20100714,220301,1.00
F6EEF0C06BE49114,D,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100714,154500,20100729,150000.00,100.514,,,,,20100714,220301,1.00
250D30BD2E9F5C37,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100714,155230,20100719,40000.00,109.579,3.196,,,,20100714,220301,1.00
56A1A8BA23782DB2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,155419,20100726,50000.00,101.000,5.245,,,,20100714,220301,1.00
3026B9E35080F387,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,155356,20100719,140000.00,108.250,,P,,,20100714,220301,1.00
3EF71159554692AC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,155310,20100719,15000.00,99.750,,,,,20100714,220301,1.00
A2E48C3766B22217,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,155309,20100719,15000.00,100.000,,,,,20100714,220301,1.00
6E30021DB68BD6FB,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,155323,20100719,40000.00,103.471,,,,,20100714,220301,1.00
AD397E0E75BB0E6C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100714,155421,20100719,10000.00,101.000,4.563,,,,20100714,220301,1.00
62988A4DDB6675A8,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100714,155421,20100719,5000.00,103.940,4.401,,,,20100714,220301,1.00
F17D5562EF396443,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,155422,20100729,5000.00,102.000,5.068,,,,20100714,220301,1.00
FEA8958F52EA9028,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100714,155426,20100719,15000.00,92.562,,,,,20100714,220301,1.00
318B6B9BD7081A9C,P,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100714,154930,20100719,100000.00,98.406,4.299,,,,20100714,220301,1.00
43ADDC361B692A2A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,155410,20100719,455000.00,100.000,5.249,,,,20100714,220301,1.00
C61B34CDD4964A34,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100714,155412,20100719,25000.00,101.360,4.403,,,,20100714,220301,1.00
8F132ED46D702317,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100714,155420,20100719,40000.00,115.420,3.204,,,,20100714,220301,1.00
D44DB2DF693C68C8,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100714,155000,20100719,30000.00,106.850,,,,,20100714,220301,1.00
7CFC890BBFC36F2A,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100714,155424,20100719,165000.00,99.875,5.008,,,,20100714,220301,1.00
E4762617FD61C2FE,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100714,155402,20100719,25000.00,100.000,6.097,,,,20100714,220301,1.00
314E12996AEB0679,D,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100714,155356,20100719,50000.00,110.625,,S,,,20100714,220301,1.00
86B08B4D6C200339,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100714,155412,20100719,40000.00,114.420,,,,,20100714,220301,1.00
87B2AAC1EAC6B55C,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100714,154700,20100719,70000.00,98.750,,,,,20100714,220301,1.00
51D48889129E147D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100714,155423,20100719,5000.00,98.449,5.871,,,,20100714,220301,1.00
A90A0B5ABB2A9FAA,S,64579XAU8,NEW JERSEY HEALTH CARE FACS GREYSTONE PSYCHIATRIC-NATL IBC,20031218,4.250,20180915,,,20100714,155421,20100719,25000.00,102.972,3.250,,,,20100714,220301,1.00
EC96A7E0ECCA8633,S,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100714,155421,20100719,1000000.00,103.674,0.300,,,,20100714,220301,1.00
984F2668C578B6BC,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,155315,20100719,150000.00,110.302,3.761,,,,20100714,220301,1.00
455723065A83622F,P,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100714,154848,20100719,25000.00,101.000,4.353,,,,20100714,220301,1.00
2CB4713A2E48D27F,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100714,155201,20100719,150000.00,104.838,3.931,,,,20100714,220301,1.00
72D0F74FBDECD5B0,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100714,155223,20100719,300000.00,104.838,3.931,,,,20100714,220301,1.00
0324DCA5C2BA0C14,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,155325,20100719,15000.00,102.750,4.061,,,,20100714,220301,1.00
12082D6783FD7525,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100714,154953,20100719,150000.00,105.250,,,,,20100714,220301,1.00
0F6CEA9EC396F2B9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155434,20100727,15000.00,100.000,5.248,,,,20100714,220301,1.00
4EDC52BCE83CBBAF,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100714,155100,20100719,10000.00,107.703,,,,,20100714,220301,1.00
DF1250FC52D2A68C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,155438,20100719,20000.00,100.000,4.499,,,,20100714,220301,1.00
7C2CFAF6EE579A8A,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100714,155431,20100816,5000.00,102.500,6.322,,,,20100714,220301,1.00
AC186867883F3A27,S,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100714,155421,20100719,20000.00,107.621,3.118,,,,20100714,220301,1.00
A41403552C106BFA,P,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20100714,155435,20100719,25000.00,93.619,5.183,,,,20100714,220301,1.00
844233845B2F562E,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,155300,20100719,200000.00,115.598,2.114,,,,20100714,220301,1.00
583F10079DFCF189,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,155300,20100719,425000.00,115.598,2.114,,,,20100714,220301,1.00
87E78F4E91E043F7,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,155300,20100719,200000.00,115.598,2.114,,,,20100714,220301,1.00
97A08EFEAEF0C401,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,155300,20100719,100000.00,115.598,2.114,,,,20100714,220301,1.00
44C24DEF24632D25,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100714,155300,20100719,100000.00,115.598,2.114,,,,20100714,220301,1.00
57DD5EDFA870BD11,D,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100714,154521,20100719,20000.00,96.750,,S,,,20100714,220301,1.00
BAF750229B9E36E1,S,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100714,154400,20100719,20000.00,97.000,4.239,,,,20100714,220301,1.00
14882EE810DE5456,P,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100714,155444,20100716,15000.00,92.562,5.057,,,,20100714,220301,1.00
A3B512FDFA1F0A64,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100714,155445,20100719,15000.00,104.967,4.378,,,,20100714,220301,1.00
A982407BF5F944FD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155445,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
693A39FC513FF9FE,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,155410,20100719,10000.00,101.965,2.316,,,,20100714,220301,1.00
1C6D891F56A85C85,S,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20100714,154600,20100719,25000.00,102.624,4.377,,,,20100714,220301,1.00
AE9B3F4B9D3AEC94,S,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100714,155106,20100719,10000.00,112.887,3.200,,,,20100714,220301,1.00
B0ED119FA1ADCF07,D,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20100714,154513,20100719,5000.00,99.720,,S,,,20100714,220301,1.00
041728D32772AB68,D,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,140000,20100722,835000.00,99.750,,,,Y,20100714,220301,1.00
4333C82CEF356650,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100714,155442,20100719,15000.00,99.324,4.304,,,,20100714,220301,1.00
65C0B98FDD235FD0,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100714,155400,20100719,20000.00,72.608,4.134,,,,20100714,220301,1.00
F13B0A2A32D47885,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100714,155446,20100719,5000.00,100.000,5.000,,,,20100714,220301,1.00
479530C8EA7601DB,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,155413,20100715,10000.00,101.865,,,,,20100714,220301,1.00
6F1C6169A53A8DA6,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,Y,,20100714,155410,20100715,10000.00,101.865,,,,,20100714,220301,1.00
BAC94E314E5F84CD,D,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20100714,154524,20100719,25000.00,101.124,,,,,20100714,220301,1.00
3CC7D5016A6B48F3,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100714,155342,20100719,15000.00,108.621,,,,,20100714,220301,1.00
565D2628A4B313DB,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100714,155341,20100719,15000.00,108.871,,,,,20100714,220301,1.00
5593E3CD6D0DB768,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100714,155300,20100719,25000.00,102.838,,,,,20100714,220301,1.00
1BCBCDA8ECF18842,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100714,155400,20100719,10000.00,104.600,4.570,,,,20100714,220301,1.00
842A965CEFB2A7AA,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,155453,20100719,10000.00,103.500,6.564,,,,20100714,220301,1.00
79CE43827615CF08,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100714,155449,20100719,10000.00,112.200,4.794,,,,20100714,220301,1.00
F0E6A4AD9124363B,S,769492HV4,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.050,20150301,Y,,20100714,154700,20100809,80000.00,100.250,1.992,,,,20100714,220301,1.00
F8FC1A8A6A1ECA02,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,155424,20100719,35000.00,104.332,6.100,,,,20100714,220301,1.00
48D3F6CB94828E99,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100714,152856,20100719,20000.00,73.608,,P,,,20100714,220301,1.00
01D34C9063924B2C,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100714,155346,20100719,150000.00,105.768,,,,,20100714,220301,1.00
85FB354AD8377729,S,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20100714,154959,20100719,5000.00,100.420,-0.778,,,,20100714,220301,1.00
6A80191B723653B3,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100714,155452,20100719,50000.00,103.931,3.500,,,,20100714,220301,1.00
14534AE9EC696AFC,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100714,155244,20100719,210000.00,115.470,2.425,,,,20100714,220301,1.00
49362782021C2451,D,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,155100,20100729,50000.00,100.436,,,,Y,20100714,220301,1.00
D076798741EB6797,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,Y,,20100714,155500,20100719,25000.00,103.500,4.589,,,,20100714,220301,1.00
476736B71654A547,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155502,20100727,15000.00,100.000,5.248,,,,20100714,220301,1.00
653CF05087FB39B7,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100714,155450,20100719,25000.00,101.360,4.403,,,,20100714,220301,1.00
77B39ADFC32E9818,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,155454,20100719,100000.00,110.302,3.761,,,,20100714,220301,1.00
ED38ADAC90DDE937,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,155501,20100719,25000.00,104.331,4.053,,,,20100714,220301,1.00
BBBAEB47EF114D5D,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100714,155300,20100729,35000.00,102.477,0.700,,,,20100714,220301,1.00
84C6ED07802B15A1,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100714,155055,20100719,15000.00,63.583,10.693,,,,20100714,220301,1.00
1197D946A4C75CA2,P,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20100714,155507,20100719,20000.00,101.292,4.951,,,,20100714,220301,1.00
2C04D982E9C38B80,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155508,20100727,20000.00,100.000,5.248,,,,20100714,220301,1.00
12025B26A6C0272A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,155501,20100719,25000.00,103.331,,,,,20100714,220301,1.00
E32E82DB2D8DEC77,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,155112,20100715,15000.00,99.000,,,,,20100714,220301,1.00
4C222DBE3B41EC78,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100714,143500,20100719,50000.00,115.875,,,,,20100714,220301,1.00
0184100EF395EE97,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100714,155459,20100719,15000.00,102.129,3.740,,,,20100714,220301,1.00
D6BC86111A135616,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20100714,155453,20100719,50000.00,106.194,2.103,,,,20100714,220301,1.00
884EB1FDC611E9EA,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20100714,155506,20100719,55000.00,102.350,1.522,,,,20100714,220301,1.00
36C035AB5F5EC564,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,155429,20100719,25000.00,109.109,3.668,,,,20100714,220301,1.00
C3B06148C1EB322C,P,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100714,155046,20100719,150000.00,103.755,0.599,,,,20100714,220301,1.00
190C58316D8BC65A,D,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100714,154856,20100719,200000.00,101.268,,P,,,20100714,220301,1.00
A38A5DEAF7D61629,D,312117EY6,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20070615,7.125,20111201,,,20100714,154513,20100719,355000.00,106.122,,P,,,20100714,220301,1.00
837C4EE2B29AE702,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100714,155508,20100719,25000.00,97.943,4.343,,,,20100714,220301,1.00
15F484E0CFE16295,P,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20100714,155510,20100719,10000.00,88.894,5.898,,,,20100714,220301,1.00
7E2A7DC9B8F1408B,P,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100714,155400,20100719,15000.00,93.475,5.703,,,,20100714,220301,1.00
B9F65E32E063443F,P,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20100714,155508,20100719,10000.00,109.960,1.766,,,,20100714,220301,1.00
501099D56D010E3C,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100714,155417,20100719,100000.00,107.317,1.000,,,,20100714,220301,1.00
DE69170245EBABBC,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100714,155429,20100719,25000.00,108.819,,,,,20100714,220301,1.00
698D79511FB774A8,D,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100714,155508,20100719,25000.00,96.496,,,,,20100714,220301,1.00
5042CCA8748D3D0B,D,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100714,155510,20100719,25000.00,96.496,,,,,20100714,220301,1.00
47E38136156C794A,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,155307,20100719,40000.00,103.721,,,,,20100714,220301,1.00
F94256F4DE910774,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100714,155400,20100719,20000.00,101.578,4.626,,,,20100714,220301,1.00
8CFEB530523EB995,D,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100714,154848,20100719,25000.00,102.250,,,,,20100714,220301,1.00
60F5E921A68D1A41,P,246045KQ0,DELAWARE CNTY PA REGL WTR ,20040708,4.300,20170501,,,20100714,155512,20100719,10000.00,101.200,3.954,,,,20100714,220301,1.00
80985CE0FFF25CC9,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100714,155515,20100719,25000.00,100.079,4.115,,,,20100714,220301,1.00
0413BF2707E79713,S,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100714,155517,20100719,10000.00,108.873,2.309,,,,20100714,220301,1.00
4CF75596419EED98,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100714,155522,20100719,50000.00,32.458,6.000,,,,20100714,220301,1.00
427AA58E4D59996A,P,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100714,155518,20100719,100000.00,112.119,1.456,,,,20100714,220301,1.00
05B7F76E5C2314F9,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100714,155517,20100719,10000.00,108.122,,,,,20100714,220301,1.00
E4C386089C38C2BA,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,155521,20100719,1MM+,99.082,5.060,,,,20100714,220301,1.00
C23274D90E1C4259,P,011903BW0,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20120301,,,20100714,155400,20100719,60000.00,91.315,5.700,,,,20100714,220301,1.00
78F21CD9BAD33AA1,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100714,155527,20100719,10000.00,104.199,1.050,,,,20100714,220301,1.00
DAD260A2EFDC298F,D,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100714,155518,20100719,100000.00,112.119,,,,,20100714,220301,1.00
4175D3CE98905157,S,70914PAS1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20241101,,,20100714,154847,20100719,1MM+,110.716,3.330,,,,20100714,220301,1.00
9716AFFD855D0630,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100714,155453,20100719,25000.00,110.617,4.602,,,,20100714,220301,1.00
FD22A70BA7F5DF69,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100714,155452,20100802,5000.00,100.000,2.250,,,,20100714,220301,1.00
4535174543A455CB,P,032594BE2,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,4.880,20120901,,,20100714,155400,20100719,25000.00,102.047,3.861,,,,20100714,220301,1.00
90998268DFEA6DE3,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100714,155522,20100719,50000.00,31.833,,,,,20100714,220301,1.00
17D8D96861AE4E7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,155509,20100719,20000.00,105.127,,,,,20100714,220301,1.00
8023F7FD48509C42,D,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20100714,154520,20100719,25000.00,102.574,,P,,,20100714,220301,1.00
F8EDF8294430325D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,155519,20100720,25000.00,100.000,4.999,,,,20100714,220301,1.00
ADCBFF92925FB4A7,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20100714,154702,20100719,220000.00,105.319,4.908,,,,20100714,220301,1.00
D2A0EB4BD2E499A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,155509,20100719,20000.00,105.202,7.190,,,,20100714,220301,1.00
82B9EADA77647C44,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,155519,20100720,25000.00,99.000,,,,,20100714,220301,1.00
99D273776948F55F,S,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100714,155531,20100719,10000.00,104.777,2.442,,,,20100714,220301,1.00
A2CB9D2F2582C5FF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100714,155531,20100719,1MM+,99.182,5.053,,,,20100714,220301,1.00
88D5715CADEA3ACF,P,048342DL0,ATLANTIC CITY N J BRD ED TAXABLE-REF,20021015,5.270,20120715,,,20100714,155400,20100719,60000.00,106.222,2.061,,,,20100714,220301,1.00
6A93A01505CF8114,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100714,155536,20100719,5000.00,103.537,1.527,,,,20100714,220301,1.00
C3B8B3E591507DB1,S,64579XAU8,NEW JERSEY HEALTH CARE FACS GREYSTONE PSYCHIATRIC-NATL IBC,20031218,4.250,20180915,,,20100714,155522,20100719,30000.00,102.972,3.250,,,,20100714,220301,1.00
BB0DC51C27255C06,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100714,155000,20100719,10000.00,112.386,,,,,20100714,220301,1.00
4B2A3A56461168F9,P,709159BR7,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.000,20111215,,,20100714,155423,20100719,15000.00,100.400,3.674,,,,20100714,220301,1.00
69CBC8704AB32C03,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,155509,20100719,20000.00,105.127,,,,,20100714,220301,1.00
D92199DE6251A95F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,155434,20100719,250000.00,95.990,,,,,20100714,220301,1.00
0A3332B72296472F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,155528,20100719,50000.00,102.750,,,,,20100714,220301,1.00
AB9E59932063D78E,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100714,154923,20100716,10000.00,99.307,,,,,20100714,220301,1.00
4DDF8FF3D4A8F3FE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,155532,20100719,20000.00,103.000,4.386,,,,20100714,220301,1.00
5719E1062FA5C690,S,138267UQ0,CANTON MASS MUN PURP LN,20100515,2.750,20190515,,,20100714,155454,20100719,25000.00,101.053,2.600,,,,20100714,220301,1.00
10FFC6AF05882CD2,P,051411NA0,AUGUSTA ME PENSION,20030201,5.375,20111001,,,20100714,155400,20100719,35000.00,104.188,1.828,,,,20100714,220301,1.00
EAF5B058A1FF58F0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,155525,20100719,10000.00,95.691,5.300,,,,20100714,220301,1.00
35D5DE5DF0651ABF,S,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100714,155525,20100719,25000.00,106.767,2.928,,,,20100714,220301,1.00
18C399CFCD090D2A,P,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20100714,155400,20100719,45000.00,103.977,2.859,,,,20100714,220301,1.00
F2B9EC8CFF77A934,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100714,155403,20100719,1000000.00,100.453,,S,,,20100714,220301,1.00
F07B3138BE85C32F,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20100714,155403,20100719,25000.00,77.606,,P,,,20100714,220301,1.00
5FA4AAF8A03323CC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,155517,20100719,10000.00,95.591,,,,,20100714,220301,1.00
8BB45DF91A34859C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,155543,20100719,50000.00,101.750,4.201,,,,20100714,220301,1.00
21075F8A019A26CA,S,655151CN6,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,3.000,20110115,,,20100714,155500,20100719,165000.00,101.243,0.452,,,,20100714,220301,1.00
955D92CEC573DCE0,D,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20100714,154856,20100719,220000.00,101.536,,P,,,20100714,220301,1.00
BC8EC1F0F4337C68,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,155541,20100817,100000.00,100.000,3.125,,,,20100714,220301,1.00
F33A62DFAA4A0AB9,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,155546,20100729,25000.00,101.210,3.347,,,,20100714,220301,1.00
A9B78E101FA1F3D2,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,155543,20100719,150000.00,106.083,3.355,,,,20100714,220301,1.00
3C2E0F96AF09278E,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100714,155340,20100719,20000.00,101.300,,,,,20100714,220301,1.00
011EDD8A4E0565B2,P,1196746V6,BUFFALO N Y TAXABLE-REF-SER A,20040128,4.550,20120201,,,20100714,155400,20100719,25000.00,102.801,2.673,,,,20100714,220301,1.00
57E58AB0FDBA302A,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100714,155543,20100719,150000.00,105.083,,,,,20100714,220301,1.00
D05D340D9F2D57DA,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100714,155500,20100719,25000.00,98.000,5.172,,,,20100714,220301,1.00
11FA26A79B5215CB,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100714,155500,20100719,25000.00,95.800,5.364,,,,20100714,220301,1.00
28C5915FAEF523E7,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100714,155500,20100719,25000.00,77.750,5.937,,,,20100714,220301,1.00
68951499E6738E1F,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,155549,20100719,5000.00,102.467,5.031,,,,20100714,220301,1.00
622E073D548EBCBD,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,155308,20100719,170000.00,102.790,,,,,20100714,220301,1.00
BDA64AF7CEC4C4D0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,155551,20100719,10000.00,100.500,4.413,,,,20100714,220301,1.00
8EDB2DF47C420FBF,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100714,155546,20100719,5000.00,103.000,4.232,,,,20100714,220301,1.00
E44C6133EDDEB69A,S,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20100714,155551,20100719,50000.00,106.629,4.313,,,,20100714,220301,1.00
290E8A8B219710C8,S,19679EJX8,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20230901,,,20100714,155544,20100719,10000.00,104.374,3.450,,,,20100714,220301,1.00
388630746D34AB5E,P,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100714,154900,20100719,200000.00,110.287,1.465,,,,20100714,220301,1.00
815FA8975A8082E1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100714,155143,20100719,100000.00,71.111,,,,,20100714,220301,1.00
94908E1F43126581,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100714,154640,20100720,120000.00,98.230,4.360,,,,20100714,220301,1.00
16AD3B62DADA02AE,P,688028HQ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20150801,,,20100714,155546,20100719,100000.00,105.221,2.878,,,,20100714,220301,1.00
FF42BB2CBB9CACE7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,155524,20100719,20000.00,98.792,5.073,,,,20100714,220301,1.00
B92224AFDD45DF47,S,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20100714,155546,20100719,10000.00,114.027,3.100,,,,20100714,220301,1.00
AE1FD62D5FFBEA4C,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100714,155243,20100719,25000.00,92.760,,,,,20100714,220301,1.00
80A3DA4D2C4DAF8E,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100714,155407,20100719,1MM+,108.602,3.760,,,,20100714,220301,1.00
EC31A09D1C453CED,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100714,145238,20100719,100000.00,102.000,2.849,,,,20100714,220301,1.00
1A469FD1F9455316,P,04050XAE8,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.100,20270401,,,20100714,155122,20100719,30000.00,85.000,7.711,,,,20100714,220301,1.00
09473D14A949718C,P,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20100714,155400,20100719,25000.00,99.281,7.019,,,,20100714,220301,1.00
8706B6DF0CFBF1CC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,155557,20100719,50000.00,101.750,4.201,,,,20100714,220301,1.00
E735D81D13B666E6,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100714,155553,20100719,30000.00,98.996,4.100,,,,20100714,220301,1.00
0D2A9B8C1252DE2A,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100714,153017,20100719,100000.00,109.589,,,,,20100714,220301,1.00
CE1740C57F4C137D,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100714,155200,20100719,100000.00,100.227,,,,,20100714,220301,1.00
417C47CA7EFD3227,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100714,155553,20100719,30000.00,97.246,,,,,20100714,220301,1.00
1640E4BE8232B301,P,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100714,155549,20100719,25000.00,105.170,1.246,,,,20100714,220301,1.00
62646D3A22569017,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100714,155556,20100719,10000.00,100.500,4.908,,,,20100714,220301,1.00
651276D691461E02,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,155559,20100729,25000.00,100.000,4.400,,,,20100714,220301,1.00
E5F3948218792ACC,P,457218JC0,INKSTER MICH TAXABLE-CAP IMPT,20031001,5.000,20121001,,,20100714,155400,20100719,35000.00,104.223,3.000,,,,20100714,220301,1.00
EFAF4DF7F8E705AE,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100714,155055,20100719,45000.00,100.756,,,,,20100714,220301,1.00
7817DDC5044CDE7B,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,155522,20100719,10000.00,61.368,5.282,,,,20100714,220301,1.00
510E8CA702B80004,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,155456,20100719,35000.00,101.500,5.059,,,,20100714,220301,1.00
76DA239F73D81BD6,D,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100714,155549,20100719,25000.00,105.170,,,,,20100714,220301,1.00
DC987F945F445BC5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155605,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
AC4D6A8F2624E78E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155609,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
8266CE8CBB263A12,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100714,155400,20100719,10000.00,84.440,6.784,,,,20100714,220301,1.00
4AD2FDF26F236C10,P,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100714,155520,20100719,25000.00,106.767,2.928,,,,20100714,220301,1.00
FBDEFE797360E7DE,D,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100714,155520,20100719,25000.00,106.766,,,,,20100714,220301,1.00
FC63D3252389481A,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100714,155607,20100719,95000.00,95.352,4.938,,,,20100714,220301,1.00
868D39EEC8CE05C9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,155451,20100719,555000.00,105.758,6.998,,,,20100714,220301,1.00
35D1F54C56BDEEDB,P,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20100714,155554,20100719,10000.00,92.750,5.007,,,,20100714,220301,1.00
DF8BB5B3670BE038,P,524210GN5,LEEDS ALA TAXABLE-WTS,20020930,4.800,20120801,,,20100714,155400,20100719,15000.00,95.902,6.996,,,,20100714,220301,1.00
2FCEC46B2CBC2DD3,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100714,155330,20100719,20000.00,102.300,,,,,20100714,220301,1.00
05EFEC21D5E73C67,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,155600,20100719,30000.00,101.259,4.757,,,,20100714,220301,1.00
70836E2EDCBD63CC,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100714,155615,20100719,10000.00,100.010,4.997,,,,20100714,220301,1.00
380A437A999528F4,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100714,155607,20100719,100000.00,101.727,3.778,,,,20100714,220301,1.00
FD63347841C110E5,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20100714,155602,20100719,5000.00,102.404,3.850,,,,20100714,220301,1.00
918B5306F4401CF5,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100714,155546,20100719,50000.00,96.025,5.292,,,,20100714,220301,1.00
2833B6D3A3FCA96C,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100714,155500,20100719,25000.00,110.625,,,,,20100714,220301,1.00
13222B8DE2FA98EF,S,520354LB5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20150715,,,20100714,155613,20100719,25000.00,111.402,1.800,,,,20100714,220301,1.00
49D56E4A696FD1DF,D,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100714,155601,20100719,10000.00,109.851,,,,,20100714,220301,1.00
FEDC31B9FEE41AA9,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100714,155559,20100719,10000.00,102.777,,,,,20100714,220301,1.00
9DBC65595BB2BCF0,P,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100714,155500,20100719,25000.00,110.500,1.273,,,,20100714,220301,1.00
4451C6C6C8C431BA,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100714,155555,20100719,10000.00,98.200,5.121,,,,20100714,220301,1.00
BE987421E03F12EA,P,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100714,155601,20100719,10000.00,109.351,2.260,,,,20100714,220301,1.00
08785CEA4F981744,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100714,155559,20100719,10000.00,104.777,3.900,,,,20100714,220301,1.00
6C9BCB6149C347C7,P,575577EP2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20200701,,,20100714,155606,20100719,10000.00,114.200,1.531,,,,20100714,220301,1.00
B9BB9D20786787F6,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100714,155556,20100715,20000.00,106.530,3.593,,,,20100714,220301,1.00
8E62B85C19C8AA0D,P,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100714,155556,20100719,10000.00,107.500,3.318,,,,20100714,220301,1.00
C832E6B75EE7AC39,D,575577EP2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20200701,,,20100714,155606,20100719,10000.00,114.700,,,,,20100714,220301,1.00
AE79DD357ACC78B2,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100714,155538,20100719,75000.00,71.563,,,,,20100714,220301,1.00
4ED5A5E17F50BF85,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100714,155604,20100722,20000.00,99.111,6.120,,,Y,20100714,220301,1.00
4998359CE81E3898,P,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100714,155610,20100719,20000.00,110.542,1.436,,,,20100714,220301,1.00
FE0E69F5B80896F5,P,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100714,155400,20100719,90000.00,103.284,4.174,,,,20100714,220301,1.00
519F390E9CAB568E,P,764411AQ7,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.340,20120801,,,20100714,155400,20100719,25000.00,105.178,4.641,,,,20100714,220301,1.00
E6B3C6E32D14AFC0,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100714,155616,20100729,10000.00,101.035,3.157,,,,20100714,220301,1.00
7261529C1E200C17,P,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100714,155613,20100729,1000000.00,101.194,4.100,,,,20100714,220301,1.00
3881230AFD32EBFF,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,155614,20100719,25000.00,106.385,4.000,,,,20100714,220301,1.00
6C28C700DEDD0AC4,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100714,155411,20100719,25000.00,106.302,3.390,,,,20100714,220301,1.00
D60B930A441D9EDB,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100714,155610,20100719,20000.00,110.542,,,,,20100714,220301,1.00
A17A7488F805991B,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,155614,20100719,25000.00,104.385,,,,,20100714,220301,1.00
2A31C5CBE2E9CDD4,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100714,155411,20100719,25000.00,106.302,,,,,20100714,220301,1.00
D14D60DCAC7D0C18,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,155621,20100719,40000.00,101.500,4.745,,,,20100714,220301,1.00
58E334B5B9969399,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,155621,20100719,40000.00,102.000,4.743,,,,20100714,220301,1.00
EE72255DAA2DA29F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,155622,20100719,5000.00,99.650,5.398,,,,20100714,220301,1.00
A6CB1734561D304B,P,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100714,155617,20100719,5000.00,100.000,4.125,,,,20100714,220301,1.00
F098A2EB973B58EF,P,692020JK7,OXNARD CALIF SCH DIST SER A ,19970815,5.250,20270801,,,20100714,155622,20100719,25000.00,100.000,5.246,,,,20100714,220301,1.00
6D7A5D30046A7C74,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100714,155600,20100719,30000.00,98.084,,,,,20100714,220301,1.00
F9FC3BEEADD08D3C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,155439,20100719,30000.00,104.500,6.038,,,,20100714,220301,1.00
6060E5334D3727A8,P,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100714,155400,20100719,5000.00,98.091,5.738,,,,20100714,220301,1.00
2CA8F81F5AC64D3D,P,941647DG1,WATERLOO IOWA TAXABLE-SER B,20060601,5.625,20120601,,,20100714,155400,20100719,35000.00,106.759,1.920,,,,20100714,220301,1.00
764B796FCCA989EA,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100714,155239,20100816,25000.00,100.000,6.756,,,,20100714,220301,1.00
47D1048C1BB16933,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,155629,20100719,15000.00,106.000,6.315,,,,20100714,220301,1.00
75F6A61C962E8977,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,155615,20100719,30000.00,103.025,4.036,,,,20100714,220301,1.00
B4384E68E6828214,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,155613,20100719,50000.00,103.503,3.949,,,,20100714,220301,1.00
DDAEB8D41613B4E2,S,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20100714,155605,20100719,10000.00,101.661,3.349,,,,20100714,220301,1.00
ED61740A2CF37EA2,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100714,155400,20100719,15000.00,84.440,6.784,,,,20100714,220301,1.00
0D36A0637457109E,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100714,155612,20100719,30000.00,107.250,2.135,,,,20100714,220301,1.00
0D99E9B745159EE7,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100714,155548,20100719,135000.00,104.250,3.844,,,,20100714,220301,1.00
33895B595EE25C47,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100714,155554,20100719,95000.00,110.978,3.255,,,,20100714,220301,1.00
B99E69552CFA9A41,D,206256QE2,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20110115,,,20100714,154856,20100719,380000.00,101.335,,P,,,20100714,220301,1.00
AC0F08217643F133,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100714,155511,20100719,1MM+,120.251,3.590,,,,20100714,220301,1.00
2A8A6AF3D18B283B,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100714,155614,20100719,15000.00,103.250,1.784,,,,20100714,220301,1.00
7CC7D9D8747251C0,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100714,154953,20100719,150000.00,104.250,3.493,,,,20100714,220301,1.00
903316E1656F402E,P,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100714,155300,20100719,25000.00,106.233,1.086,,,,20100714,220301,1.00
D19C4255D430EE13,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100714,155622,20100719,50000.00,90.133,5.282,,,,20100714,220301,1.00
F2FB67015F5D7AE6,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100714,155555,20100719,10000.00,98.500,,,,,20100714,220301,1.00
77E1896D485202C7,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100714,155410,20100719,50000.00,103.596,,,,,20100714,220301,1.00
51B8459379D992EF,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100714,155400,20100719,25000.00,89.727,4.633,,,,20100714,220301,1.00
F8D491C93C45209C,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,155600,20100721,10000.00,101.448,5.434,,,,20100714,220301,1.00
471173D07BA9053D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100714,155626,20100719,50000.00,102.000,4.086,,,,20100714,220301,1.00
DA7DF67766799F6C,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100714,155410,20100729,25000.00,101.049,,,,,20100714,220301,1.00
E74F777A2A0870D1,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100714,155600,20100719,25000.00,102.641,3.766,,,,20100714,220301,1.00
88D3115DADC7721E,P,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100714,155600,20100719,75000.00,99.514,4.544,,,,20100714,220301,1.00
73383AC86BD052F8,P,54627AAX5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.400,20231201,,,20100714,155213,20100719,70000.00,100.626,4.286,,,,20100714,220301,1.00
A2256C161F563C0B,P,95662MFL9,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.100,20130501,,,20100714,155620,20100719,35000.00,100.000,5.044,,,,20100714,220301,1.00
199150FD5A5B3DAF,P,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20100714,155621,20100719,5000.00,102.511,3.363,,,,20100714,220301,1.00
B2B63B6AE759959E,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20100714,155631,20100719,15000.00,85.365,,,,,20100714,220301,1.00
2951A19AA39B8355,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,155628,20100719,5000.00,111.553,1.622,,,,20100714,220301,1.00
6B276F13F3E4114B,S,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20100714,155630,20100719,10000.00,103.757,3.982,,,,20100714,220301,1.00
DB7AAF9DB7A9BB8C,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100714,155632,20100719,30000.00,102.607,3.440,,,,20100714,220301,1.00
FAFB83C655C7316A,S,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100714,155632,20100719,25000.00,113.560,1.078,,,,20100714,220301,1.00
05F3B812D70F4A53,S,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20100714,155631,20100719,15000.00,86.365,2.750,,,,20100714,220301,1.00
5A853E5B5F32A2B3,P,295084FD4,ERIE CNTY N Y TAXABLE-PUB IMPT-SER C,20051228,5.500,20111201,,,20100714,155400,20100719,35000.00,102.507,3.600,,,,20100714,220301,1.00
17D502A0D488A5E4,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,155500,20100719,100000.00,112.130,2.038,,,,20100714,220301,1.00
C8D6E120C85C5A41,P,647353BZ3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.700,20160615,,,20100714,155613,20100719,5000.00,99.545,4.789,,,,20100714,220301,1.00
8BA65576E42029B9,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,155600,20100721,10000.00,99.699,,,,,20100714,220301,1.00
FE4EE9E3B469022E,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100714,155600,20100719,50000.00,102.514,4.163,,,,20100714,220301,1.00
2FA51F21FD25F5E7,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100714,155600,20100719,25000.00,102.514,4.163,,,,20100714,220301,1.00
B473A91C0152AE96,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100714,155400,20100719,15000.00,84.440,6.784,,,,20100714,220301,1.00
67408F646B600D44,S,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100714,155635,20100719,10000.00,100.125,3.370,,,,20100714,220301,1.00
C69499242AF2E4EA,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100714,155441,20100719,55000.00,82.307,,S,,,20100714,220301,1.00
135AA894A7084DB9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,155524,20100719,30000.00,100.500,5.185,,,,20100714,220301,1.00
018A2A1CF706C20B,P,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100714,155624,20100719,25000.00,99.900,3.423,,,,20100714,220301,1.00
FC8912B5E820EE7A,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100714,155600,20100719,25000.00,112.260,1.140,,,,20100714,220301,1.00
C3E7D58B93123960,D,520354LB5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20150715,,,20100714,155609,20100719,25000.00,111.402,,,,,20100714,220301,1.00
6C4C8DD8C27B5F98,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100714,155620,20100719,100000.00,107.118,1.085,,,,20100714,220301,1.00
79BEFC08BE3C560F,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100714,155355,20100719,20000.00,90.347,5.250,,,,20100714,220301,1.00
BA0A7E4EF157B99B,P,664854CR5,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.700,20130901,,,20100714,155540,20100719,15000.00,100.250,3.538,,,,20100714,220301,1.00
A967379DFA72F107,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,155643,20100719,25000.00,88.200,6.059,,,,20100714,220301,1.00
D15C0CFA7A5A29A6,P,076077LD6,BEDFORD CNTY TENN SCH,20030601,3.250,20150401,,,20100714,155634,20100719,15000.00,101.560,2.647,,,,20100714,220301,1.00
5104C3D57CCD75F9,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,155622,20100719,50000.00,101.250,,,,,20100714,220301,1.00
2D7273D24D920A20,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,155622,20100719,30000.00,101.250,,,,,20100714,220301,1.00
C6D3201138B0127F,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100714,155500,20100719,250000.00,102.624,2.100,,,,20100714,220301,1.00
A0DF6EF491DFA3C6,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,155200,20100719,45000.00,112.130,2.038,,,,20100714,220301,1.00
175C795D1E904E46,S,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20100714,155644,20100719,15000.00,106.428,2.365,,,,20100714,220301,1.00
59CB077A2D539794,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,155400,20100719,30000.00,98.250,,,,,20100714,220301,1.00
3C38717FC9A7EB1C,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100714,155624,20100719,25000.00,100.000,,,,,20100714,220301,1.00
2F16238508A4D18E,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155303,20100719,1MM+,2.650,,,,,20100714,220301,1.00
F8AEC3188DCF161B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,155600,20100719,15000.00,100.761,4.898,,,,20100714,220301,1.00
3A1E87B29076254A,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100714,155648,20100719,100000.00,102.250,4.908,,,,20100714,220301,1.00
1FAF1E82F91BD91F,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100714,155650,20100719,10000.00,101.250,4.804,,,,20100714,220301,1.00
16E581D0B962742A,D,626524C42,MURFREESBORO TENN REF,20090930,5.000,20140601,,,20100714,155643,20100719,25000.00,112.190,,,,,20100714,220301,1.00
0C992C493FACCD69,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,100000.00,118.185,2.460,,,,20100714,220301,1.00
B9828B3EC9F464B3,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,50000.00,118.185,2.460,,,,20100714,220301,1.00
FEAD4697BD914C4E,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,25000.00,118.185,2.460,,,,20100714,220301,1.00
2039A012CD162CAE,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,100000.00,118.185,2.460,,,,20100714,220301,1.00
D77CDC941B1B984C,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,50000.00,118.185,2.460,,,,20100714,220301,1.00
F464243DB8E94508,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,100000.00,118.185,2.460,,,,20100714,220301,1.00
4D10585EF820EA13,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,100000.00,118.185,2.460,,,,20100714,220301,1.00
8F474430814B054A,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,50000.00,118.185,2.460,,,,20100714,220301,1.00
D48D7717DCB17F6F,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,50000.00,118.185,2.460,,,,20100714,220301,1.00
FF7D38857EDB2ABE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,155600,20100719,15000.00,97.736,,,,,20100714,220301,1.00
4A97A13349E2697E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100714,155647,20100719,30000.00,92.139,,,,,20100714,220301,1.00
13ECFEC13CBCEA40,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100714,155648,20100719,25000.00,99.000,,,,,20100714,220301,1.00
FBEB83EF7C5DFE59,P,626524C42,MURFREESBORO TENN REF,20090930,5.000,20140601,,,20100714,155643,20100719,25000.00,112.190,1.727,,,,20100714,220301,1.00
F737677D3B31F581,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,100000.00,118.185,2.460,,,,20100714,220301,1.00
03CCAFA7310E5096,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,25000.00,118.185,2.460,,,,20100714,220301,1.00
477DF75F2D9FD51B,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,100000.00,118.185,2.460,,,,20100714,220301,1.00
D116B9B14931F528,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,155000,20100728,50000.00,118.185,2.460,,,,20100714,220301,1.00
41F0AA9F0BE68A6D,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100714,155647,20100719,30000.00,91.679,5.315,,,,20100714,220301,1.00
3B502E44C28AC891,P,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100714,155648,20100719,25000.00,98.505,5.432,,,,20100714,220301,1.00
C59DD16D3EC05205,P,130479DH8,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120915,,,20100714,155649,20100719,25000.00,100.515,3.872,,,,20100714,220301,1.00
5F66C55833EDA08E,S,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100714,155600,20100719,200000.00,101.512,0.401,,,,20100714,220301,1.00
7CC72F1614CDCADF,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100714,155651,20100719,15000.00,99.850,4.637,,,,20100714,220301,1.00
FE3477AD5C7FCCAF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,155650,20100719,10000.00,100.875,4.285,,,,20100714,220301,1.00
2890550B227E40EE,D,130479DH8,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120915,,,20100714,155649,20100719,25000.00,100.765,,,,,20100714,220301,1.00
39455C412050982A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,155650,20100719,10000.00,99.000,,,,,20100714,220301,1.00
16B47126130611BB,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100714,155637,20100719,10000.00,95.678,4.637,,,,20100714,220301,1.00
244495B7FC8A5438,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155654,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
37B032B2D6CAD547,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,155657,20100729,25000.00,102.000,5.552,,,,20100714,220301,1.00
7C8E8FEE642B6E0E,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100714,155524,20100719,250000.00,105.640,,S,,,20100714,220301,1.00
A12B08AD77CAC6E5,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100714,155524,20100719,325000.00,108.953,,S,,,20100714,220301,1.00
E68FA959B6D52CD1,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100714,155624,20100719,1000000.00,98.460,,P,,,20100714,220301,1.00
BB76E22C887AE98E,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100714,155442,20100719,15000.00,99.424,,,,,20100714,220301,1.00
1B8CAA4D0597F0B5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,155600,20100719,15000.00,104.875,6.331,,,,20100714,220301,1.00
6D3DDF8543A34BEA,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,155702,20100812,20000.00,100.000,5.149,,,,20100714,220301,1.00
7870412F957C2BD2,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100714,155656,20100715,40000.00,109.097,3.012,,,,20100714,220301,1.00
850B4D9A11D7CE9A,D,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100714,155029,20100719,30000.00,89.196,,,,,20100714,220301,1.00
5390E63FB9AA25B5,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100714,155657,20100719,25000.00,99.136,5.092,,,,20100714,220301,1.00
A471E18C437A1B52,P,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100714,155659,20100719,200000.00,98.000,5.167,,,,20100714,220301,1.00
37EEC82698581C86,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100714,155700,20100719,10000.00,102.382,3.967,,,,20100714,220301,1.00
52FCDABF284F3F88,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100714,155656,20100719,15000.00,106.000,4.300,,,,20100714,220301,1.00
DCB2EC44AEE9C025,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,155648,20100729,200000.00,99.742,3.030,,,,20100714,220301,1.00
D504BE03FCF26C2A,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100714,155700,20100719,10000.00,100.382,,,,,20100714,220301,1.00
833578BAF7C419E2,D,836496PG8,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,3.750,20110115,,,20100714,154956,20100719,175000.00,101.369,,P,,,20100714,220301,1.00
41117EE35D999071,D,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100714,155429,20100719,10000.00,90.251,,,,,20100714,220301,1.00
5A4B092B7515A8D6,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100714,155656,20100719,15000.00,108.250,,S,,,20100714,220301,1.00
0A72FF1F4298AD2C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,155452,20100719,100000.00,99.700,,,,,20100714,220301,1.00
54A64679F45556EE,D,557072DW2,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20160101,,,20100714,155100,20100719,180000.00,104.875,,,,,20100714,220301,1.00
4CF388244D3C567B,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100714,155147,20100715,100000.00,98.839,,S,,,20100714,220301,1.00
28B4F27BEBA832C0,P,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100714,155656,20100719,10000.00,108.212,3.784,,,,20100714,220301,1.00
943DECDF2A783C3C,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,155100,20100719,20000.00,102.835,4.150,,,,20100714,220301,1.00
01E1839CA0D68450,D,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,154500,20100729,30000.00,101.061,,,,,20100714,220301,1.00
257F38EAA710274E,P,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100714,155600,20100719,50000.00,99.600,3.918,,,,20100714,220301,1.00
FB8A49019E8EC8DC,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,155600,20100719,50000.00,107.484,3.700,,,,20100714,220301,1.00
08E0F61064985C86,P,544358K78,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,4.500,20140401,,,20100714,155600,20100719,200000.00,106.730,2.580,,,,20100714,220301,1.00
589048E4F9F30496,S,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,Y,,20100714,155600,20100803,670000.00,105.384,4.200,,,,20100714,220301,1.00
49018FD8827F092C,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,155514,20100729,50000.00,103.165,0.900,,,,20100714,220301,1.00
6EC52DA76B7815F2,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100714,155027,20100719,20000.00,101.335,,,,,20100714,220301,1.00
4B9228AF6F2A560F,D,701555AD6,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.400,20110501,,,20100714,155600,20100719,50000.00,100.000,,,,,20100714,220301,1.00
52E0C1940269E68D,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100714,155321,20100719,35000.00,104.437,,,,,20100714,220301,1.00
6BA7036CF07DB2EA,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100714,155600,20100719,25000.00,102.400,,,,,20100714,220301,1.00
B152B392E22398C8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,155709,20100719,5000.00,102.998,6.289,,,,20100714,220301,1.00
4BC3091D4FC6FA1C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,155712,20100719,25000.00,102.250,5.086,,,,20100714,220301,1.00
E95F82CFAC4D1A07,D,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100714,155346,20100719,150000.00,105.828,,,,,20100714,220301,1.00
7F76D171CFAAB208,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,250000.00,100.000,5.164,,,Y,20100714,220301,1.00
9CD3E94FD6BAF1EA,P,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20100714,155641,20100719,50000.00,106.241,3.870,,,,20100714,220301,1.00
06910A17297CE8AD,P,04050XAE8,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.100,20270401,,,20100714,155154,20100719,40000.00,85.000,7.711,,,,20100714,220301,1.00
FA22375C6E991986,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,155715,20100719,15000.00,112.677,2.598,,,,20100714,220301,1.00
A2D09A0BD1813970,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,155600,20100719,235000.00,112.130,2.038,,,,20100714,220301,1.00
3200FA653CF6E5A3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,155712,20100719,5000.00,100.900,4.592,,,,20100714,220301,1.00
83ADE122FA941C71,D,647353BZ3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.700,20160615,,,20100714,155502,20100719,5000.00,102.795,,S,,,20100714,220301,1.00
715AE0C3023069DF,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100714,155214,20100719,40000.00,105.291,,,,,20100714,220301,1.00
761ACCA2A50785C5,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100714,155658,20100719,10000.00,110.310,,,,,20100714,220301,1.00
8194C549AB75FBC2,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100714,154500,20100715,25000.00,104.380,1.070,,,,20100714,220301,1.00
47AEC6A2C4F4501F,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100714,155656,20100719,10000.00,110.310,3.350,,,,20100714,220301,1.00
1326C22FFB282BD4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,155718,20100719,55000.00,102.475,4.073,,,,20100714,220301,1.00
EB1F2B15DF9E75F5,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,155720,20100812,15000.00,102.250,5.216,,,,20100714,220301,1.00
8842F573D1C3712C,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100714,155712,20100719,10000.00,88.630,4.594,,,,20100714,220301,1.00
C3E315652C09EF60,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100714,155645,20100719,25000.00,88.271,5.957,,,,20100714,220301,1.00
FF0FA4B493617EDA,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100714,155530,20100719,250000.00,106.500,3.174,,,,20100714,220301,1.00
271D853389EF364A,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100714,155708,20100719,50000.00,104.395,3.060,,,,20100714,220301,1.00
7F36068BEB36D646,P,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100714,155622,20100719,25000.00,95.750,4.593,,,,20100714,220301,1.00
31197C45A307BA65,S,293191NF5,ENGLEWOOD N J GEN IMPT,20100701,4.000,20220815,,,20100714,155728,20100719,225000.00,105.340,3.370,,,,20100714,220301,1.00
7ACB3B218E840ECB,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,155546,20100729,25000.00,101.270,,,,,20100714,220301,1.00
11C1E0D0094528EC,D,735000JT9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20161101,,,20100714,155600,20100719,50000.00,106.741,,P,,,20100714,220301,1.00
D129291A78326E5B,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,155715,20100719,15000.00,112.676,,,,,20100714,220301,1.00
FAAAF24AB51D1896,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100714,155515,20100719,75000.00,71.688,,,,,20100714,220301,1.00
76EBA8A47B10C2D2,D,293191NF5,ENGLEWOOD N J GEN IMPT,20100701,4.000,20220815,,,20100714,155728,20100719,225000.00,104.340,,,,,20100714,220301,1.00
585F8DC75EA613ED,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,123435,20100719,15000.00,100.000,4.748,,,,20100714,220301,1.00
F31D073BA160889A,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100714,155727,20100719,10000.00,103.601,4.486,,,,20100714,220301,1.00
900F3AE2F9EC936A,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100714,155728,20100719,50000.00,108.189,3.963,,,,20100714,220301,1.00
A738F7F3A48FD758,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155731,20100727,20000.00,100.000,5.248,,,,20100714,220301,1.00
8931471DA525B992,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,155732,20100729,15000.00,102.000,5.552,,,,20100714,220301,1.00
036F17BB88EB3755,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155732,20100728,20000.00,102.250,6.153,,,,20100714,220301,1.00
1C1A80D503320464,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100714,155732,20100719,15000.00,102.467,5.031,,,,20100714,220301,1.00
5EA96A6D8A09AAF5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155734,20100727,30000.00,100.000,5.248,,,,20100714,220301,1.00
96E23E727190D024,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100714,155735,20100719,40000.00,27.204,6.260,,,,20100714,220301,1.00
BE5E7272404651A0,P,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100714,155700,20100719,25000.00,101.679,1.896,,,,20100714,220301,1.00
1A7DFCD3DB886364,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,155253,20100720,30000.00,99.048,,,,,20100714,220301,1.00
69AA2402E7BBFD32,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100714,155731,20100719,30000.00,107.250,2.135,,,,20100714,220301,1.00
7E1B1CEE961D8A16,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100714,153018,20100719,400000.00,107.465,4.298,,,,20100714,220301,1.00
B55D0F4CBB427B87,S,040580CD2,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20160701,,,20100714,155433,20100716,125000.00,109.080,0.580,,,,20100714,220301,1.00
2AAE1A3E5ED856D9,S,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100714,155343,20100716,100000.00,115.332,1.110,,,,20100714,220301,1.00
DA030DD0067BF98A,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,155258,20100719,50000.00,104.507,2.000,,,,20100714,220301,1.00
5C0B515E46482D8C,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,155219,20100719,50000.00,104.507,2.000,,,,20100714,220301,1.00
BABC23D3ED49321B,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100714,155016,20100719,25000.00,107.731,2.000,,,,20100714,220301,1.00
BC75B958681707ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,155736,20100729,40000.00,101.922,4.751,,,,20100714,220301,1.00
CB22E1D732FA7237,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,155022,20100719,120000.00,103.114,,,,,20100714,220301,1.00
AB8032A19EC99A00,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100714,155742,20100719,25000.00,101.600,4.170,,,,20100714,220301,1.00
EEE48B1EAA2C99B9,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100714,155745,20100719,5000.00,103.370,1.415,,,,20100714,220301,1.00
78F3917B3D08BD4A,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100714,155745,20100719,20000.00,98.500,4.676,,,,20100714,220301,1.00
A9CED042C52818CB,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100714,155408,20100719,10000.00,104.807,3.400,,,,20100714,220301,1.00
AFAF08DA3C0127C3,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,155733,20100719,70000.00,102.750,,,,,20100714,220301,1.00
B855587530EA185B,P,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100714,155721,20100719,50000.00,105.450,4.210,,,,20100714,220301,1.00
F5D80C9BF8EFE014,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100714,155743,20100719,25000.00,106.106,3.310,,,,20100714,220301,1.00
E5E42D4E4E62BF18,P,165375TP1,CHESHIRE CONN REF-LOT A,19980801,5.000,20100801,,,20100714,155700,20100719,100000.00,100.080,2.539,,,,20100714,220301,1.00
D2F7A9B5F15B142E,P,543364AL7,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.625,20110615,,,20100714,155700,20100719,55000.00,104.499,0.634,,,,20100714,220301,1.00
B70C421ABD03528D,P,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20100714,155704,20100719,10000.00,64.405,5.073,,,,20100714,220301,1.00
A8692568BA621952,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100714,155739,20100719,10000.00,60.500,12.018,,,,20100714,220301,1.00
FD9CB6BA59C91D1F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,155727,20100719,70000.00,105.250,6.612,,,,20100714,220301,1.00
3E396787C089C3E8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,155535,20100719,15000.00,103.500,4.999,,,,20100714,220301,1.00
6E1006D28423889A,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100714,155731,20100719,100000.00,101.073,4.821,,,,20100714,220301,1.00
D6CEDAF084F098FA,P,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100714,155731,20100719,10000.00,104.028,1.384,,,,20100714,220301,1.00
F8608FB75E24B7AF,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100714,155749,20100719,10000.00,74.731,4.855,,,,20100714,220301,1.00
AFB25B682A632B37,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155300,20100719,200000.00,2.760,9.979,,,,20100714,220301,1.00
18813CA1C5B3C96E,S,70275PAK1,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.110,20200801,Y,,20100714,155400,20100728,320000.00,100.000,5.110,,,,20100714,220301,1.00
5086B59538ADC185,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100714,155123,20100719,75000.00,96.500,4.773,,,,20100714,220301,1.00
EC6706A9D8705902,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100714,155747,20100715,15000.00,108.444,1.373,,,,20100714,220301,1.00
B6BDABD8E382ABF6,P,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100714,155316,20100719,125000.00,38.800,5.930,,,,20100714,220301,1.00
D81D6E1D8CB75E6C,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100714,155648,20100719,15000.00,114.616,1.200,,,,20100714,220301,1.00
F0D533FAF822EF77,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,155500,20100715,1MM+,100.000,0.000,,,,20100714,220301,1.00
5F821CF069E67812,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100714,155750,20100719,10000.00,60.500,12.018,,,,20100714,220301,1.00
BE7721C968576271,P,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100714,155400,20100719,100000.00,107.360,0.900,,,,20100714,220301,1.00
5CBD81C45B907D0E,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100714,155747,20100715,15000.00,108.443,,,,,20100714,220301,1.00
FE7AB79BBA2B300E,S,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100714,155500,20100719,100000.00,107.608,0.800,,,,20100714,220301,1.00
F751CED8A1E1EF98,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100714,155616,20100729,10000.00,101.135,,,,,20100714,220301,1.00
9BC7CF59640B95A1,D,880541JR9,TENNESSEE ST SER A,20080901,3.500,20180901,,,20100714,155700,20100719,15000.00,105.928,,,,,20100714,220301,1.00
34273BA5681FBD2E,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100714,155700,20100719,50000.00,116.801,2.933,,,,20100714,220301,1.00
D2FA9969FDBC3718,P,972480BX4,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20120601,,,20100714,155750,20100719,25000.00,105.422,1.058,,,,20100714,220301,1.00
30BC5155A904B15B,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100714,155738,20100719,40000.00,99.472,4.039,,,,20100714,220301,1.00
D4FEC42A43F9DD60,S,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100714,155741,20100722,100000.00,102.865,3.457,,,,20100714,220301,1.00
42FAFAE70EABA425,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100714,155722,20100719,10000.00,104.015,1.000,,,,20100714,220301,1.00
10725E841AD2DB03,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100714,155637,20100719,1MM+,120.251,3.590,,,,20100714,220301,1.00
7BEE1281FAD880A5,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100714,152805,20100719,250000.00,106.007,4.426,,,,20100714,220301,1.00
F4DED114146AD7B6,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100714,155423,20100719,150000.00,99.150,3.577,,,,20100714,220301,1.00
923C3B349848FD36,D,379699TZ4,GLOUCESTER CNTY N J ,20010701,4.500,20110701,,,20100714,155224,20100719,50000.00,100.136,,,,,20100714,220301,1.00
ABE83666D5D11D8F,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100714,155715,20100719,15000.00,112.676,,,,,20100714,220301,1.00
3E3B7AC019A06218,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155300,20100719,200000.00,2.760,9.979,,,,20100714,220301,1.00
CFE1990A28CD704C,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,155753,20100719,75000.00,108.268,2.946,,,,20100714,220301,1.00
3D3CBF852DB61A32,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100714,155759,20100719,30000.00,111.713,1.187,,,,20100714,220301,1.00
E350673A4B212225,D,263496FE6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20001001,5.400,20151230,,,20100714,150353,20100719,45000.00,101.190,,,,,20100714,220301,1.00
C32F3C62DC25C193,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,155800,20100730,50000.00,102.573,4.069,,,,20100714,220301,1.00
4F8D45BEB28DE7F6,S,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100714,155804,20100719,45000.00,35.043,5.900,,,,20100714,220301,1.00
3EECCAC10C018182,S,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100714,155623,20100719,40000.00,104.789,2.000,,,,20100714,220301,1.00
77D5D7FD25E26B82,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100714,155555,20100719,25000.00,98.400,4.615,,,,20100714,220301,1.00
627F9529B014C9E4,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100714,155731,20100719,40000.00,100.976,2.501,,,,20100714,220301,1.00
FC01DA26CD26285C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,155800,20100730,50000.00,100.698,,,,,20100714,220301,1.00
56311E6A9CFD4EFD,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100714,155728,20100719,110000.00,46.939,5.850,,,,20100714,220301,1.00
5AC7D9FE97DC9B39,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,155731,20100719,1000000.00,73.695,4.699,,,,20100714,220301,1.00
222F7FE369C9B16F,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,155700,20100729,125000.00,103.433,1.780,,,,20100714,220301,1.00
A2ED725EFDB634E5,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100714,155056,20100719,25000.00,107.731,2.000,,,,20100714,220301,1.00
B226C20087F110E6,D,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100714,155804,20100719,45000.00,34.418,,,,,20100714,220301,1.00
6ACBA380575DD72D,P,97710NQV1,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20150215,,,20100714,155429,20100719,100000.00,113.051,2.580,,,,20100714,220301,1.00
3BB8BFDB9602EC01,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,155757,20100719,30000.00,102.475,4.073,,,,20100714,220301,1.00
1B1B36508F52B381,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,155757,20100719,30000.00,101.750,4.072,,,,20100714,220301,1.00
692F1CAEC981BF06,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100714,155758,20100719,25000.00,103.510,3.329,,,,20100714,220301,1.00
C7C42C69B077BE22,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155802,20100727,40000.00,100.000,5.248,,,,20100714,220301,1.00
79CB0A817CD10BAE,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100714,155032,20100719,50000.00,110.798,,,,,20100714,220301,1.00
FADA51472638C1A6,P,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100714,155757,20100728,250000.00,100.100,5.060,,,,20100714,220301,1.00
5DB98ADDF3E01667,S,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20100714,155700,20100719,70000.00,101.756,0.401,,,,20100714,220301,1.00
084BC128B3D28575,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100714,155715,20100719,75000.00,112.241,1.312,,,,20100714,220301,1.00
3BB778C5B2629571,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155800,20100719,25000.00,106.991,3.630,,,,20100714,220301,1.00
5EDC14195680DD08,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100714,155813,20100719,50000.00,100.000,5.249,,,,20100714,220301,1.00
A714C777A35B0A95,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,155813,20100719,25000.00,99.043,4.580,,,,20100714,220301,1.00
10CF942FF7723A5E,D,561824KD4,MANASSAS VA AMT-SER B ,19940501,6.000,20120501,,,20100714,155757,20100719,25000.00,100.850,,,,,20100714,220301,1.00
1ED9E84C921F3C26,D,561824KD4,MANASSAS VA AMT-SER B ,19940501,6.000,20120501,,,20100714,155757,20100719,25000.00,100.850,,,,,20100714,220301,1.00
E6C215746694D084,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100714,155813,20100719,25000.00,97.293,,,,,20100714,220301,1.00
5AC355DCCEAC5187,P,734786AS5,PORT NEW ORLEANS LA INDL DEV REF-CONTINENTAL GRAIN CO PJ ,19961101,6.500,20170101,,,20100714,155749,20100719,25000.00,98.000,6.888,,,,20100714,220301,1.00
1FEEBFD9F31C1766,S,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100714,155752,20100719,100000.00,113.832,2.900,,,,20100714,220301,1.00
E35813B3234A673B,P,20774LT39,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.125,20220701,,,20100714,155728,20100719,25000.00,90.260,5.231,,,,20100714,220301,1.00
5256F9CC47239123,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100714,155138,20100719,25000.00,107.731,2.000,,,,20100714,220301,1.00
BCFD222673599355,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100714,155517,20100716,130000.00,115.270,1.670,,,,20100714,220301,1.00
B47C4FCAF8A74020,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100714,155810,20100719,40000.00,17.354,6.345,,,,20100714,220301,1.00
6A891A5C0D73DB9A,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100714,155811,20100719,10000.00,26.600,6.396,,,,20100714,220301,1.00
94FA902727BEF14C,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,155812,20100812,10000.00,100.000,5.749,,,,20100714,220301,1.00
5638FFBF7257C2CA,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,155802,20100721,20000.00,103.750,6.131,,,,20100714,220301,1.00
7D736D3C1810D3F2,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,155633,20100719,1000000.00,98.439,,P,,,20100714,220301,1.00
76376F6BFF6099E7,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100714,155808,20100719,10000.00,94.750,4.720,,,,20100714,220301,1.00
A918AA909E72439C,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100714,155809,20100719,15000.00,109.382,4.059,,,,20100714,220301,1.00
FA11E0E8110A16FE,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100714,155637,20100719,45000.00,99.400,4.544,,,,20100714,220301,1.00
81E1EA1B7EC9CFF5,P,076077LD6,BEDFORD CNTY TENN SCH,20030601,3.250,20150401,,,20100714,155810,20100719,15000.00,101.560,2.647,,,,20100714,220301,1.00
1C7C68A390FE750D,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,Y,,20100714,143000,20100729,1MM+,103.304,0.520,,,Y,20100714,220301,1.00
8357278DAF0D8DA7,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100714,155734,20100719,10000.00,94.500,6.715,,,,20100714,220301,1.00
08773C3276F860F0,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100714,155823,20100719,130000.00,99.915,5.014,,,,20100714,220301,1.00
695068ED1033E9A7,S,951255DB1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20200801,,,20100714,155804,20100719,75000.00,109.404,1.800,,,,20100714,220301,1.00
49220BAB3D605BC3,D,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100714,155813,20100719,15000.00,109.082,,,,,20100714,220301,1.00
95A3210BE1D954F8,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155300,20100719,280000.00,2.760,9.979,,,,20100714,220301,1.00
44145BFF509E9075,P,107413BK1,BREVARD CNTY FLA REF,20050323,4.000,20180801,,,20100714,155812,20100719,100000.00,98.355,4.244,,,,20100714,220301,1.00
5FC63294CDF5CDDC,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100714,155814,20100719,25000.00,105.201,4.131,,,,20100714,220301,1.00
685328FAA9641D62,D,599829DG0,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20110110,,,20100714,154756,20100719,360000.00,101.432,,P,,,20100714,220301,1.00
3CF419CA1734E755,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100714,155810,20100719,100000.00,110.000,4.623,,,,20100714,220301,1.00
3E0C9000ED29A165,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,155433,20100719,250000.00,96.050,,,,,20100714,220301,1.00
24C3AA25C36B92D4,S,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100714,155826,20100719,25000.00,103.227,3.540,,,,20100714,220301,1.00
72D09C343F9197B7,S,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100714,155831,20100719,50000.00,104.976,0.651,,,,20100714,220301,1.00
44EB45B9D9120681,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100714,155831,20100719,25000.00,100.800,4.846,,,,20100714,220301,1.00
9A7AE74A59A3983E,D,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100714,155826,20100719,25000.00,102.205,,,,,20100714,220301,1.00
1F8D292AA4AA180D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,155830,20100719,10000.00,108.900,3.207,,,,20100714,220301,1.00
25194AA43C3B5415,S,718814SA5,PHOENIX ARIZ REF-SER B,20020601,5.000,20150701,,,20100714,155422,20100719,10000.00,105.216,2.250,,,,20100714,220301,1.00
7C59186BE8CA2433,S,890239AB2,TONGANOXIE KANS HEALTH FACS REF-ENCORE NURSING CTR PROJ,19930201,7.750,20110901,,,20100714,155834,20100719,20000.00,99.390,8.320,,,,20100714,220301,1.00
4A7C34F523D6E331,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100714,155818,20100719,50000.00,102.250,4.745,,,,20100714,220301,1.00
8B3D8AC28B052A24,P,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100714,155821,20100719,25000.00,106.204,1.743,,,,20100714,220301,1.00
C72A6550A44F57C3,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100714,155823,20100719,10000.00,109.625,3.406,,,,20100714,220301,1.00
69AEFCE810C247C7,P,227840EX9,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20110201,,,20100714,155826,20100719,10000.00,101.065,2.476,,,,20100714,220301,1.00
EB9F6D575E721830,P,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100714,155830,20100719,10000.00,97.625,3.963,,,,20100714,220301,1.00
E38E1F9BC03FE53E,P,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20100714,155000,20100716,100000.00,111.496,0.770,,,,20100714,220301,1.00
35C64FCA5BB482B8,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100714,155700,20100719,5000.00,107.839,1.050,,,,20100714,220301,1.00
7EA7139D335A0573,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,155754,20100719,1000000.00,98.489,,S,,,20100714,220301,1.00
4A44A2935B0799E6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,155533,20100719,20000.00,96.375,,,,,20100714,220301,1.00
7DC6AD43A3B8B3DF,S,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20100714,155840,20100719,50000.00,103.592,0.401,,,,20100714,220301,1.00
1583CC0D290BA5D2,D,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20100714,155600,20100719,50000.00,103.592,,,,,20100714,220301,1.00
28DF1F85104BFD7F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155818,20100727,15000.00,100.000,5.248,,,,20100714,220301,1.00
E90574F4946800B2,D,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100714,155838,20100719,25000.00,102.205,,,,,20100714,220301,1.00
CF88A8CD0F6F7267,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,155239,20100719,20000.00,99.893,,,,,20100714,220301,1.00
8F3E7EB78C176A8B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,155400,20100719,20000.00,101.394,4.306,,,,20100714,220301,1.00
E16F9BE2B35B05A2,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.584,,,,Y,20100714,220301,1.00
B008E0547EA9B10E,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100714,155711,20100729,30000.00,103.445,1.100,,,,20100714,220301,1.00
F034E2BB3C20F646,P,223763DQ3,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,5.250,20141001,,,20100714,155438,20100716,250000.00,110.293,1.925,,,,20100714,220301,1.00
DF0C28019B59019C,P,085491AZ1,BERNE & UNION OHIO LOC SCH REF,20050906,4.000,20111201,,,20100714,155833,20100719,20000.00,102.523,2.116,,,,20100714,220301,1.00
335E1803BB2D8782,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100714,155839,20100719,15000.00,99.890,4.510,,,,20100714,220301,1.00
D4FCBD91CE4148D9,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.584,,,,Y,20100714,220301,1.00
0A43EA3B8240C439,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,155831,20100719,25000.00,106.000,6.315,,,,20100714,220301,1.00
9D350562FADC7073,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100714,155831,20100719,5000.00,100.070,4.485,,,,20100714,220301,1.00
2EEE5EF2696912E4,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,155832,20100719,5000.00,101.004,4.300,,,,20100714,220301,1.00
FC752BDD699ACD31,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,155839,20100729,50000.00,101.652,3.924,,,,20100714,220301,1.00
5E39CA9BB4B7077B,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,155833,20100812,5000.00,101.000,5.376,,,,20100714,220301,1.00
3B3FEA6EF53ACF24,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,155834,20100812,15000.00,102.500,5.824,,,,20100714,220301,1.00
87447D72F2D3BF79,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,155847,20100719,50000.00,102.803,4.630,,,,20100714,220301,1.00
C212D1F0D1775541,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,155846,20100719,15000.00,104.112,3.400,,,,20100714,220301,1.00
830A721A5C6351DF,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,155839,20100729,50000.00,99.777,,,,,20100714,220301,1.00
DC73A9A87673EBDA,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100714,155841,20100719,10000.00,98.090,5.149,,,,20100714,220301,1.00
EF6236DB06AAB1B2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,155847,20100715,50000.00,101.053,,,,,20100714,220301,1.00
C7D546A05108E4D7,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100714,155824,20100719,10000.00,74.531,,,,,20100714,220301,1.00
F8FD5FC86F58F7EB,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,155820,20100719,360000.00,105.047,4.080,,,,20100714,220301,1.00
E4E200AA2CCC39CC,P,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100714,155817,20100719,50000.00,62.808,5.120,,,,20100714,220301,1.00
7A836C7F5097330F,S,139369AJ1,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20121001,,,20100714,155758,20100719,620000.00,102.903,1.650,,,,20100714,220301,1.00
416F06D587F941AB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,155842,20100719,25000.00,100.000,4.999,,,,20100714,220301,1.00
272F020C3F2488FE,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100714,155301,20100719,30000.00,105.548,,,,,20100714,220301,1.00
3C8ACA41190E1FF4,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100714,155843,20100719,15000.00,103.206,1.829,,,,20100714,220301,1.00
BA7D3884DA6002B3,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155300,20100719,400000.00,2.760,9.979,,,,20100714,220301,1.00
76C464D317137882,D,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100714,155800,20100803,275000.00,101.718,,P,,Y,20100714,220301,1.00
E33694285AA0FA0C,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100714,155737,20100719,20000.00,112.550,2.987,,,,20100714,220301,1.00
4E059B9B3394FB19,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100714,155855,20100719,5000.00,102.382,3.967,,,,20100714,220301,1.00
112E42E339BA2468,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100714,155737,20100719,20000.00,112.550,,,,,20100714,220301,1.00
F7737B802392E4B8,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100714,155821,20100719,50000.00,103.750,4.749,,,,20100714,220301,1.00
D3CFAD91ABF2D124,P,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100714,155830,20100719,30000.00,113.100,2.170,,,,20100714,220301,1.00
716D99511D7B3E4D,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100714,155824,20100719,10000.00,103.116,5.100,,,,20100714,220301,1.00
11337529857CB295,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,155852,20100719,15000.00,101.003,4.250,,,,20100714,220301,1.00
C557A54809D680FA,P,421032AW3,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.750,20250901,,,20100714,155855,20100719,35000.00,95.719,5.161,,,,20100714,220301,1.00
FCC90C730B9738B9,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100714,155700,20100719,130000.00,99.914,,,,,20100714,220301,1.00
D11D3EAF514816CC,P,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100714,155856,20100719,50000.00,96.332,4.348,,,,20100714,220301,1.00
80EA9E7AFD4E9A69,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100714,155857,20100730,30000.00,111.694,4.400,,,,20100714,220301,1.00
CF0DA75CAA100559,D,421032AW3,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.750,20250901,,,20100714,155855,20100719,35000.00,96.200,,,,,20100714,220301,1.00
53E9F39ED0300DAC,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,155852,20100719,15000.00,99.128,,,,,20100714,220301,1.00
B8DC35D60B8F7E2F,S,416776NJ7,HARTFORD WIS PROM NTS,20100803,1.500,20110801,Y,,20100714,155800,20100803,575000.00,100.741,0.751,,,,20100714,220301,1.00
65D40DE8B35B7E58,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,155901,20100719,15000.00,104.968,3.389,,,,20100714,220301,1.00
44E9EC7CD26A1FFB,D,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100714,155856,20100719,50000.00,96.816,,,,,20100714,220301,1.00
1CB9AB0FF1F2A347,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100714,155856,20100719,10000.00,113.936,,S,,,20100714,220301,1.00
05DC63C5481EC94F,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100714,155853,20100719,25000.00,97.891,,,,,20100714,220301,1.00
E5AA88F323851512,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100714,155855,20100719,5000.00,100.381,,,,,20100714,220301,1.00
5081E54BE54D474D,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100714,155857,20100730,30000.00,110.193,,,,,20100714,220301,1.00
1C8F972B445418E2,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,155901,20100719,15000.00,103.929,,,,,20100714,220301,1.00
FE4787674B8A4FE2,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100714,155901,20100719,15000.00,103.929,,,,,20100714,220301,1.00
51EBBE87413058B7,P,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100714,155900,20100719,15000.00,97.000,4.931,,,,20100714,220301,1.00
EC05F0055F011AF4,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100714,155900,20100719,50000.00,111.383,2.779,,,,20100714,220301,1.00
3748901C93196FAD,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100714,155800,20100719,50000.00,110.383,,,,,20100714,220301,1.00
A6089CF3DF663958,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155845,20100727,20000.00,100.000,5.248,,,,20100714,220301,1.00
4A183DF3D2A29EA4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,155846,20100719,25000.00,100.000,4.749,,,,20100714,220301,1.00
C83404D760570B7B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,155542,20100719,1000000.00,73.770,,P,,,20100714,220301,1.00
940C7528FE4005F6,S,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100714,155435,20100719,15000.00,102.851,1.001,,,,20100714,220301,1.00
2579CC1E30DDF2CE,P,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20100714,155859,20100719,40000.00,97.043,4.230,,,,20100714,220301,1.00
B490A12C51E06923,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100714,155900,20100719,100000.00,99.250,4.563,,,,20100714,220301,1.00
205959CD6FB9521A,P,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20100714,155911,20100719,25000.00,106.158,1.471,,,,20100714,220301,1.00
5F5FC4F1CDA17A16,P,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100714,155909,20100719,50000.00,106.101,2.505,,,,20100714,220301,1.00
18862A999AABE0C0,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100714,155858,20100719,10000.00,99.753,4.168,,,,20100714,220301,1.00
5C72DE1025CCA49A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100714,155903,20100719,150000.00,101.000,4.869,,,,20100714,220301,1.00
93063D01F3F2F303,S,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100714,155429,20100719,10000.00,100.000,5.611,,,,20100714,220301,1.00
8B7187CBBB4829EF,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100714,155533,20100719,25000.00,99.650,3.534,,,,20100714,220301,1.00
6326F185F78820A6,S,172217HU8,CINCINNATI OHIO REF-SER G,20100729,4.000,20131201,Y,,20100714,143000,20100729,420000.00,109.549,1.080,,,Y,20100714,220301,1.00
32885ED26805DC3F,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100714,155600,20100719,25000.00,102.405,,,,,20100714,220301,1.00
D61CE06858F3F04C,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100714,155551,20100719,1000000.00,106.808,,,,,20100714,220301,1.00
8E80D6E69410BD14,D,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100714,152956,20100719,50000.00,63.808,,P,,,20100714,220301,1.00
D94AAC68232C8B34,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,155847,20100817,50000.00,100.000,3.124,,,,20100714,220301,1.00
38376F3C7D7188BC,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100714,155840,20100719,20000.00,97.818,7.256,,,,20100714,220301,1.00
555188D8A3295076,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,50000.00,106.991,3.630,,,,20100714,220301,1.00
E066EF8D41EC25EE,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155800,20100719,25000.00,106.991,3.630,,,,20100714,220301,1.00
EFEA007E7AB63351,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100714,155909,20100719,25000.00,96.297,5.267,,,,20100714,220301,1.00
87CA0BAC9C71AD48,P,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100714,155600,20100719,20000.00,98.125,5.649,,,,20100714,220301,1.00
17B83F863ABE77A5,S,20774UY25,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20210701,,,20100714,155905,20100719,25000.00,109.640,3.826,,,,20100714,220301,1.00
A3A60574A0AD61AC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,155911,20100719,100000.00,102.985,4.278,,,,20100714,220301,1.00
942C75E07CF88EEC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,155900,20100719,35000.00,100.625,4.394,,,,20100714,220301,1.00
FB6C9EDA423C7877,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100714,155620,20100719,25000.00,102.605,,,,,20100714,220301,1.00
94C7FA6307D91005,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,50000.00,106.991,,,,,20100714,220301,1.00
24BFD812DF21C27C,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155800,20100719,25000.00,106.991,,,,,20100714,220301,1.00
0677C0732178E731,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,155911,20100719,20000.00,100.000,5.250,,,,20100714,220301,1.00
1468236F4E2B2B52,S,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20100714,155700,20100719,150000.00,101.756,0.401,,,,20100714,220301,1.00
AEE994EBE2C9725A,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100714,155910,20100719,40000.00,113.780,3.001,,,,20100714,220301,1.00
B6F2D1B7581CF20A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,155857,20100719,20000.00,99.650,5.398,,,,20100714,220301,1.00
6B3FE1A08A0815C1,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,155858,20100729,50000.00,99.742,3.030,,,,20100714,220301,1.00
2C7417341F531CED,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100714,155527,20100719,45000.00,100.750,4.367,,,,20100714,220301,1.00
C649AF0168CE4010,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100714,155915,20100719,10000.00,98.865,4.328,,,,20100714,220301,1.00
D68EE7EC4E69238A,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100714,155829,20100719,40000.00,107.371,3.704,,,,20100714,220301,1.00
BA4FFABE645D5077,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100714,155800,20100719,100000.00,108.717,2.900,,,,20100714,220301,1.00
580E29DBEF717AD8,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100714,155924,20100719,5000.00,101.250,1.354,,,,20100714,220301,1.00
9BD908CD5EC53033,S,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20100714,155915,20100719,25000.00,105.266,3.243,,,,20100714,220301,1.00
4BE72AB22F9AE2CF,P,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20100714,155919,20100719,10000.00,105.285,2.189,,,,20100714,220301,1.00
2C54285C92E97736,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100714,155807,20100719,80000.00,110.723,,S,,,20100714,220301,1.00
B66C3F43D8EE5712,P,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100714,155800,20100719,100000.00,106.400,0.891,,,,20100714,220301,1.00
5A3A6AB264D97177,S,906582HU8,UNION ENDICOTT N Y CENT SCH BD ANTIC NTS,20100722,1.250,20110630,Y,,20100714,155800,20100722,1MM+,100.269,0.960,,,,20100714,220301,1.00
63689FF14998792F,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100714,155918,20100719,50000.00,109.034,3.690,,,,20100714,220301,1.00
E75BF23D0C199853,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100714,155904,20100719,30000.00,109.365,1.864,,,,20100714,220301,1.00
D604C7730F8758CF,P,658905CC6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20171201,,,20100714,155927,20100719,10000.00,105.626,3.103,,,,20100714,220301,1.00
0BA500E07B361B2B,S,416776NW8,HARTFORD WIS REF,20100803,2.000,20131101,Y,,20100714,155800,20100803,435000.00,102.376,1.250,,,,20100714,220301,1.00
34B04EE079058036,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155914,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
DDBC590CCE8CE296,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100714,155914,20100719,5000.00,100.700,4.433,,,,20100714,220301,1.00
71FA4D6A813A9345,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155905,20100728,100000.00,100.000,6.461,,,Y,20100714,220301,1.00
15C4B770409675F5,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,155342,20100719,250000.00,104.521,,P,,,20100714,220301,1.00
0293E48292962714,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100714,155805,20100719,1000000.00,97.500,6.283,,,,20100714,220301,1.00
DEAD1D732AB930E6,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100714,155833,20100729,50000.00,103.445,1.100,,,,20100714,220301,1.00
9399FD061F38CA39,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,155914,20100719,10000.00,102.998,6.289,,,,20100714,220301,1.00
5BCDC93827706DAF,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100714,155656,20100715,40000.00,109.597,,S,,,20100714,220301,1.00
7670803F468ED1B8,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,155931,20100719,35000.00,102.058,,,,,20100714,220301,1.00
76CF1C127DFA01E4,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100714,155934,20100719,20000.00,27.840,,,,,20100714,220301,1.00
0984E29C6660A590,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100714,155707,20100715,40000.00,109.747,2.877,,,,20100714,220301,1.00
27C38BDBB87BDD84,P,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100714,155935,20100719,100000.00,99.134,5.148,,,,20100714,220301,1.00
1B374017422D6A2A,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100714,155831,20100719,10000.00,91.161,5.750,,,,20100714,220301,1.00
3999D7B717AD88AB,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100714,155933,20100719,20000.00,100.000,4.299,,,,20100714,220301,1.00
FE2D7FCB1CBCDCF6,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100714,153336,20100719,30000.00,103.000,,,,,20100714,220301,1.00
A36C3BBD39D86D85,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,25000.00,106.991,,,,,20100714,220301,1.00
18017872E8EA8F81,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,50000.00,106.991,,,,,20100714,220301,1.00
C20191B34550AEBA,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,155934,20100719,5000.00,94.750,4.864,,,,20100714,220301,1.00
0160BAE5B4505260,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,155938,20100719,10000.00,99.999,4.250,,,,20100714,220301,1.00
8AED989ED18A1F6E,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100714,155940,20100719,15000.00,108.521,3.755,,,,20100714,220301,1.00
2AD01DD85E269092,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,155931,20100719,35000.00,104.359,4.826,,,,20100714,220301,1.00
F857484E24484833,P,47407RAD2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20140401,,,20100714,155933,20100719,100000.00,105.469,2.444,,,,20100714,220301,1.00
AB3CD246AA575B51,P,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20100714,155935,20100719,10000.00,97.638,4.522,,,,20100714,220301,1.00
4DF09574FF56627C,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100714,155934,20100719,20000.00,28.607,6.207,,,,20100714,220301,1.00
7AA35D1A18F48A22,P,567337MT4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20220701,,,20100714,155938,20100719,5000.00,98.250,4.440,,,,20100714,220301,1.00
F6792C8810B188D0,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100714,155900,20100719,35000.00,108.350,3.396,,,,20100714,220301,1.00
B8972CF9AEE803AD,P,76911FNT7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.500,20160901,,,20100714,155900,20100719,75000.00,93.632,5.748,,,,20100714,220301,1.00
70FFFDA331DBFE67,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,155940,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
7075371E715A643D,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100714,155914,20100719,50000.00,109.261,2.735,,,,20100714,220301,1.00
55B7D62A0DBA21BB,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,25000.00,106.991,3.630,,,,20100714,220301,1.00
E8C7A6FCF7540B37,P,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100714,155810,20100719,50000.00,95.550,4.583,,,,20100714,220301,1.00
5C837481C4B140F9,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,50000.00,106.991,3.630,,,,20100714,220301,1.00
5EA9969F16906B3F,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100714,155908,20100719,65000.00,114.532,2.301,,,,20100714,220301,1.00
ADDF6B6C08A7D00A,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100714,155945,20100719,10000.00,100.000,4.498,,,,20100714,220301,1.00
1EDA59BAE6F333AB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,155947,20100719,50000.00,105.600,4.872,,,,20100714,220301,1.00
1CD4923CDB7E4805,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20100714,155648,20100719,60000.00,108.795,,,,,20100714,220301,1.00
1738C275138CC210,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,155943,20100719,70000.00,102.889,4.037,,,,20100714,220301,1.00
4B756C80029942DF,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155300,20100719,200000.00,2.650,10.094,,,,20100714,220301,1.00
2A09C92E5D84FB74,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100714,155938,20100719,20000.00,98.926,4.347,,,,20100714,220301,1.00
8CA9D5810401F518,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100714,155800,20100719,75000.00,73.500,3.106,,,,20100714,220301,1.00
E0CE2D241F8B1261,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100714,154155,20100719,1MM+,112.053,3.350,,,,20100714,220301,1.00
473E43A323D75454,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,155945,20100722,50000.00,103.877,2.930,,,,20100714,220301,1.00
FA56425E5FD5F106,P,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20100714,155941,20100719,20000.00,100.002,4.248,,,,20100714,220301,1.00
D7E6F4D599A6D7B5,P,611832DN3,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,4.000,20110501,,,20100714,155951,20100719,10000.00,100.556,3.270,,,,20100714,220301,1.00
95C4251C20FB5FE2,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100714,154155,20100719,1MM+,111.975,,,,,20100714,220301,1.00
77710D7189B21A2C,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,155945,20100722,50000.00,103.377,,,,,20100714,220301,1.00
86A7F04926D9D837,D,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20100714,155941,20100719,20000.00,102.401,,,,,20100714,220301,1.00
2AFF72F0ACEB67DA,D,107413BK1,BREVARD CNTY FLA REF,20050323,4.000,20180801,,,20100714,155811,20100719,100000.00,98.980,,P,,,20100714,220301,1.00
9094D270F0422400,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,155816,20100719,1000000.00,73.830,,S,,,20100714,220301,1.00
8D366B0751027ED9,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100714,155755,20100720,750000.00,111.319,,P,,,20100714,220301,1.00
37D0F789120E2BCF,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100714,155829,20100719,10000.00,98.250,,P,,,20100714,220301,1.00
30A1E086D791ADBA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100714,155940,20100719,10000.00,100.107,4.986,,,,20100714,220301,1.00
30843E7A94D59854,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100714,155600,20100721,1MM+,100.000,0.000,,,,20100714,220301,1.00
852CE2DCDE033C31,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100714,155952,20100719,10000.00,103.227,4.727,,,,20100714,220301,1.00
B9F3C917DD7BDB17,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100714,155900,20100719,10000.00,98.871,,,,,20100714,220301,1.00
3890C1A514D51CAB,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100714,155952,20100719,10000.00,101.227,,,,,20100714,220301,1.00
7A2902400C39704C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,155959,20100719,50000.00,97.625,4.857,,,,20100714,220301,1.00
71E82EA4A788C449,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100714,155300,20100719,200000.00,2.650,10.094,,,,20100714,220301,1.00
FD0FDBA7444E71F0,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,153407,20100719,80000.00,107.237,,,,,20100714,220301,1.00
236518D720E284D6,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,155953,20100719,70000.00,101.669,,,,,20100714,220301,1.00
44B7065C770E71AA,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100714,155929,20100719,10000.00,82.700,6.586,,,,20100714,220301,1.00
3AF773D400F83F04,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100714,155936,20100719,40000.00,102.946,3.562,,,,20100714,220301,1.00
CDE34D904A14DEF3,P,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,155931,20100719,100000.00,100.125,4.980,,,,20100714,220301,1.00
8727466767E348E6,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100714,155941,20100719,50000.00,104.187,3.999,,,,20100714,220301,1.00
A03F943B6E7A23D3,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100714,155956,20100719,70000.00,101.292,4.900,,,,20100714,220301,1.00
6D535A968B293470,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,155916,20100719,10000.00,103.521,6.365,,,,20100714,220301,1.00
5201CE03745246FC,S,416776NX6,HARTFORD WIS REF,20100803,2.000,20141101,Y,,20100714,155900,20100803,380000.00,101.840,1.550,,,,20100714,220301,1.00
B9829D2A4F198905,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100714,160000,20100719,35000.00,109.803,3.353,,,,20100714,220301,1.00
EB0396CE668DE881,P,196474ZP8,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.750,20140101,,,20100714,155958,20100719,25000.00,106.276,1.063,,,,20100714,220301,1.00
FA557D34942F3C3C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,155732,20100719,50000.00,102.889,,,,,20100714,220301,1.00
D6F22AF531711EBE,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100714,155616,20100719,150000.00,117.634,2.260,,,,20100714,220301,1.00
38641EAF8C59AA48,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100714,155953,20100728,50000.00,103.330,4.137,,,,20100714,220301,1.00
22602EA80AAACDE5,S,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100714,155957,20100719,20000.00,108.932,2.658,,,,20100714,220301,1.00
2C1D05C6CFAA8199,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100714,155819,20100719,50000.00,104.500,,S,,,20100714,220301,1.00
8E8957FCDB2730B8,S,635400AL8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.900,20140801,,,20100714,160001,20100719,10000.00,102.857,2.451,,,,20100714,220301,1.00
26450EAA8FE9F479,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100714,160002,20100719,10000.00,101.800,4.620,,,,20100714,220301,1.00
6F30177F35F393B2,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100714,155902,20100719,10000.00,96.454,,,,,20100714,220301,1.00
CC7E113DD0D961B3,P,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20100714,160014,20100719,25000.00,92.776,4.897,,,,20100714,220301,1.00
CE2984C8A7E4A49B,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,155944,20100719,5000.00,99.360,5.310,,,,20100714,220301,1.00
20F971CCB2ADA721,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100714,160004,20100719,35000.00,97.300,5.624,,,,20100714,220301,1.00
3F27CB55C70CF43C,P,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100714,155935,20100719,15000.00,61.198,6.079,,,,20100714,220301,1.00
FBB26DA7FF5213B5,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,155922,20100719,50000.00,101.697,,,,,20100714,220301,1.00
D5CF9E91ECF8157C,D,655151CN6,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,3.000,20110115,,,20100714,154856,20100719,165000.00,101.000,,P,,,20100714,220301,1.00
A2E173F3F12A4406,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160012,20100727,5000.00,100.000,5.248,,,,20100714,220301,1.00
B0DD10EBC9982141,S,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100714,160009,20100722,40000.00,102.261,3.121,,,,20100714,220301,1.00
814A4A558B1FD727,P,769003LP7,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.450,20130902,,,20100714,160000,20100719,35000.00,97.051,5.489,,,,20100714,220301,1.00
9DE7C82D15475152,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,160009,20100721,150000.00,103.250,6.179,,,,20100714,220301,1.00
192E94740E8A52B1,D,635400AL8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.900,20140801,,,20100714,155955,20100719,10000.00,102.757,,,,,20100714,220301,1.00
26FE2B320A78A1F1,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100714,155944,20100719,5000.00,99.200,,,,,20100714,220301,1.00
99B0152C20C7385F,D,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100714,155831,20100719,45000.00,99.875,,,,,20100714,220301,1.00
EB55390E80020746,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,160015,20100719,100000.00,102.750,,,,,20100714,220301,1.00
3DA07255486DEE75,D,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100714,155840,20100719,20000.00,98.093,,,,,20100714,220301,1.00
BA43DD70A0984C25,D,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100714,155840,20100719,20000.00,98.243,,,,,20100714,220301,1.00
3466AF2CE065435E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100714,160004,20100719,35000.00,97.600,,,,,20100714,220301,1.00
2BC7268AE889ED06,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100714,160009,20100722,40000.00,101.500,,,,,20100714,220301,1.00
EE08DD16CDE20B7D,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100714,160009,20100722,40000.00,101.500,,,,,20100714,220301,1.00
EAFC05B92794DF1A,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100714,155457,20100720,200000.00,107.222,3.550,,,,20100714,220301,1.00
B482DD45352868EC,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100714,160016,20100719,25000.00,102.990,4.300,,,,20100714,220301,1.00
60B8A125739F4617,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100714,160006,20100719,110000.00,108.119,4.002,,,,20100714,220301,1.00
8CEEB5DBF6E8AD36,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,160008,20100719,50000.00,96.664,6.000,,,,20100714,220301,1.00
15C05C1D1F9B253C,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100714,160005,20100719,100000.00,105.318,6.607,,,,20100714,220301,1.00
F43AC7D8087D28EA,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100714,160015,20100719,10000.00,95.782,4.827,,,,20100714,220301,1.00
5B7DAD35385A05E1,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100714,160016,20100719,25000.00,101.740,,,,,20100714,220301,1.00
0144145CBF1EDC82,S,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20100714,160022,20100719,20000.00,103.292,4.500,,,,20100714,220301,1.00
03226B62BDD4523F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,160024,20100719,10000.00,97.625,4.857,,,,20100714,220301,1.00
B0CA12039315F8A4,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100714,160015,20100719,10000.00,96.750,,,,,20100714,220301,1.00
9B7DCCFD9A824079,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100714,160028,20100719,10000.00,103.020,4.293,,,,20100714,220301,1.00
6E6A92FD1AB92A23,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160028,20100727,10000.00,100.000,5.248,,,,20100714,220301,1.00
7047461A535F3DC8,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100714,160016,20100719,50000.00,100.000,4.250,,,,20100714,220301,1.00
6AF69DE228390558,S,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100714,160000,20100719,50000.00,101.223,1.251,,,,20100714,220301,1.00
3193E3C5E0B436E0,S,627191AQ2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.500,20200902,,,20100714,160022,20100722,20000.00,95.218,5.111,,,,20100714,220301,1.00
924DE01502C7B528,P,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100714,160025,20100719,25000.00,103.555,2.269,,,,20100714,220301,1.00
085B81F211A0CDB9,P,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20100714,155759,20100719,100000.00,113.746,2.468,,,,20100714,220301,1.00
1F8516033B5469DF,S,483857BF4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20240101,,,20100714,160000,20100719,200000.00,109.465,3.573,,,,20100714,220301,1.00
BFADDE35E8768A3B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100714,155927,20100726,25000.00,87.658,6.100,,,,20100714,220301,1.00
732D686F9C8C9448,S,416776NZ1,HARTFORD WIS REF,20100803,2.375,20161101,Y,,20100714,155900,20100803,330000.00,100.399,2.300,,,,20100714,220301,1.00
91F80943DE281EDA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,160009,20100719,35000.00,89.875,5.779,,,,20100714,220301,1.00
A577D5FAED80650F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,160029,20100719,15000.00,99.500,4.546,,,,20100714,220301,1.00
9F740E749C886D95,P,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100714,155725,20100719,250000.00,111.324,3.152,,,,20100714,220301,1.00
82A03574AACF630A,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,155948,20100719,25000.00,103.521,6.365,,,,20100714,220301,1.00
6E0D61D51B52055D,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100714,153100,20100719,100000.00,103.503,,S,,,20100714,220301,1.00
81D47D5FE1659292,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100714,155822,20100719,15000.00,98.090,,S,,,20100714,220301,1.00
1B2E2FD553294FB9,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,100000.00,105.560,,,,Y,20100714,220301,1.00
760CBBAB8EA92D5E,D,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100714,153756,20100719,15000.00,62.198,,P,,,20100714,220301,1.00
3515B0CAD7DAF66F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,160000,20100719,50000.00,100.000,4.500,,,,20100714,220301,1.00
B653D79E59AEA816,P,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160000,20100719,720000.00,101.969,3.173,,,,20100714,220301,1.00
E213D5CFF113CBEE,P,560425K41,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20220701,,,20100714,160036,20100719,25000.00,100.637,4.392,,,,20100714,220301,1.00
BE7113BC367D149B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160039,20100727,15000.00,100.000,5.248,,,,20100714,220301,1.00
53E0EF2B28F3D644,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,160041,20100719,10000.00,100.900,4.592,,,,20100714,220301,1.00
3C8190503E77CCCD,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100714,160043,20100719,15000.00,103.360,4.976,,,,20100714,220301,1.00
3BEEFE7D6B70A8E1,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100714,160016,20100802,10000.00,106.274,3.300,,,,20100714,220301,1.00
A67C2393DBE1932B,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100714,160021,20100722,100000.00,101.000,4.721,,,,20100714,220301,1.00
B842059F6190E556,S,707165DP8,PENINSULA PORTS AUTH VA HOSP REF-FHA WITTAKER MEM PJ,19871101,8.700,20230801,,,20100714,160025,20100719,20000.00,100.531,1.010,,,,20100714,220301,1.00
1AD285543B919F0D,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100714,160027,20100719,10000.00,101.500,4.559,,,,20100714,220301,1.00
B49F915AA9A44170,S,892386JB0,TRACY CALIF IMPT BD ACT 1915 ASSMT DIST NO 98-4,19981112,5.300,20110902,,,20100714,160026,20100719,15000.00,100.000,5.195,,,,20100714,220301,1.00
B8183CF886A3D11E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,160029,20100719,5000.00,100.000,4.000,,,,20100714,220302,1.00
87977123990D8740,P,627191AN9,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.375,20180902,,,20100714,160023,20100719,25000.00,96.253,4.940,,,,20100714,220302,1.00
41173EFA8D71F11B,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100714,155133,20100719,25000.00,75.219,,S,,,20100714,220302,1.00
82221E99A7F639E6,S,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,Y,,20100714,160000,20100727,175000.00,106.465,0.700,,,Y,20100714,220302,1.00
0A211AF4885BE402,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100714,160000,20100726,25000.00,102.870,1.400,,,Y,20100714,220302,1.00
D7EB766E4F3F3EB7,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,50000.00,99.676,2.050,,,Y,20100714,220302,1.00
D03B81F02E8722F5,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100714,155930,20100719,50000.00,110.530,1.230,,,,20100714,220302,1.00
3E20AA38A3E84460,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100714,160031,20100719,200000.00,98.750,5.094,,,,20100714,220302,1.00
A50A5BBAD13D491B,S,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100714,160041,20100722,10000.00,88.805,6.001,,,,20100714,220302,1.00
C44EFAD5B1C6EE80,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100714,155647,20100719,150000.00,101.721,2.740,,,,20100714,220302,1.00
409C420DC1120910,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100714,155915,20100719,25000.00,99.650,3.534,,,,20100714,220302,1.00
037634AFDD9ABA3D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,160032,20100719,100000.00,96.180,5.265,,,,20100714,220302,1.00
FA660161BFC10565,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,160035,20100729,25000.00,100.500,5.930,,,,20100714,220302,1.00
DC7C3968B4011A79,S,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,Y,,20100714,160034,20100719,100000.00,102.447,1.033,,,,20100714,220302,1.00
E1CD88B126F500A5,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,160039,20100719,25000.00,100.000,4.000,,,,20100714,220302,1.00
21E58BEF3B929B0B,D,889007JA9,TODD CNTY KY SCH DIST FIN CORP ,20100701,0.700,20110801,Y,,20100714,160000,20100804,75000.00,99.625,,,,Y,20100714,220302,1.00
CE7CBF7DAA2F5DC9,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100714,160040,20100719,25000.00,103.633,3.250,,,,20100714,220302,1.00
8D58EEAF86BC1ADC,S,438240EM1,HONEOYE N Y CENT SCH DIST REF,20020708,4.500,20160615,,,20100714,160042,20100719,20000.00,105.613,1.500,,,,20100714,220302,1.00
108E32BB4F795417,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100714,160026,20100719,90000.00,105.825,4.714,,,,20100714,220302,1.00
2856E6A0263B335D,S,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,155318,20100719,15000.00,102.407,0.971,,,,20100714,220302,1.00
534CDE70DA5729B3,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100714,160035,20100723,75000.00,101.000,3.605,,,,20100714,220302,1.00
D9274CA63E276415,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100714,160042,20100719,5000.00,85.383,6.685,,,,20100714,220302,1.00
568E72C9D8CB2554,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100714,160046,20100719,25000.00,100.345,4.946,,,,20100714,220302,1.00
44AE564D0B31DBA9,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100714,160049,20100719,100000.00,32.707,5.958,,,,20100714,220302,1.00
93A826E9EE0FCC37,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100714,160046,20100719,5000.00,85.383,6.685,,,,20100714,220302,1.00
736C63B0D9192D3E,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100714,160045,20100719,25000.00,106.750,4.000,,,,20100714,220302,1.00
C95CCDFB74CCF87B,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100714,160000,20100719,150000.00,107.192,,S,,,20100714,220302,1.00
A0ED9B1836DC992F,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100714,160036,20100719,35000.00,102.907,3.746,,,,20100714,220302,1.00
9A033B8B0AEE6E35,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100714,160036,20100719,35000.00,102.907,,,,,20100714,220302,1.00
61CFF97374C0D7D2,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,160038,20100719,10000.00,103.500,5.148,,,,20100714,220302,1.00
D49C5D1CFD33648B,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100714,160042,20100719,455000.00,85.450,5.561,,,,20100714,220302,1.00
47166C14D6829954,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100714,160040,20100719,25000.00,111.701,3.468,,,,20100714,220302,1.00
E1BB3F60B1E44CE8,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100714,160040,20100719,25000.00,109.701,,,,,20100714,220302,1.00
9D1AE0D6C70CD34E,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100714,160000,20100727,100000.00,112.391,2.050,,,Y,20100714,220302,1.00
81B5B49CEC59A4E0,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100714,160000,20100727,30000.00,112.255,2.450,,,Y,20100714,220302,1.00
99E5CE7C07824E07,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100714,155501,20100720,100000.00,104.846,4.640,,,,20100714,220302,1.00
4FC855C80C1AFA2A,S,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100714,160000,20100726,100000.00,100.000,3.500,,,Y,20100714,220302,1.00
8FBEF31924CB8919,D,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,Y,,20100714,160042,20100719,100000.00,102.147,,,,,20100714,220302,1.00
9D69440481431DBD,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,130800,20100719,50000.00,108.404,,,,,20100714,220302,1.00
9C024F98950FD2A2,D,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100714,160000,20100726,100000.00,99.000,,,,Y,20100714,220302,1.00
067510BD1D40403C,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,200000.00,86.249,,,,Y,20100714,220302,1.00
662822547E1942A9,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,200000.00,99.676,2.050,,,Y,20100714,220302,1.00
3992553F89CD96DA,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,20000.00,99.781,2.650,,,Y,20100714,220302,1.00
66A99DA3C84D9620,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,40000.00,99.676,2.050,,,Y,20100714,220302,1.00
14575705DB5F1979,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,155931,20100719,100000.00,106.556,7.000,,,,20100714,220302,1.00
5154E4896B757B88,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,160016,20100719,45000.00,103.521,6.365,,,,20100714,220302,1.00
393B04BE07448616,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100714,160044,20100715,100000.00,101.140,4.635,,,,20100714,220302,1.00
0BD42BE1DA10592A,S,88901LAB4,TODD CREEK FARMS MET DIST NO 1 ,20060525,6.125,20221201,,,20100714,160000,20100719,100000.00,20.000,33.516,,,,20100714,220302,1.00
24CE3E0949406E48,S,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100714,160049,20100719,20000.00,100.380,0.097,,,,20100714,220302,1.00
023331B00A7072E7,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100714,160049,20100810,15000.00,100.383,2.919,,,,20100714,220302,1.00
93F79917C9FAAB9B,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100714,155938,20100719,15000.00,100.000,5.124,,,,20100714,220302,1.00
D091D9F0FBD17981,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,160044,20100719,10000.00,103.500,5.148,,,,20100714,220302,1.00
A7D4AE136BFE03D5,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100714,155900,20100719,20000.00,87.750,7.016,,,,20100714,220302,1.00
9C026182440610D7,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,160053,20100729,345000.00,101.186,2.600,,,,20100714,220302,1.00
5F51F00B20679E15,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,15000.00,99.781,2.650,,,Y,20100714,220302,1.00
28B3CA22C940CC0A,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,100000.00,99.781,2.650,,,Y,20100714,220302,1.00
4882B72FEB17347E,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100714,160000,20100726,50000.00,105.443,2.250,,,Y,20100714,220302,1.00
155957A4D647D0FA,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,100000.00,99.781,2.650,,,Y,20100714,220302,1.00
1CD3A347ECFDF9AC,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100714,160000,20100728,500000.00,103.341,1.840,,,,20100714,220302,1.00
F87E079780AFD109,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,40000.00,99.676,2.050,,,Y,20100714,220302,1.00
2BA0A704228E58E8,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,160000,20100726,25000.00,103.663,0.750,,,Y,20100714,220302,1.00
25C0622A2F89631C,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100714,160000,20100726,25000.00,105.443,2.250,,,Y,20100714,220302,1.00
ABD6D2DF0946DC56,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100714,155909,20100719,25000.00,96.297,,,,,20100714,220302,1.00
2204111BAA1998F7,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20100714,155830,20100719,60000.00,108.970,,,,,20100714,220302,1.00
18622CAF8C062717,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,40000.00,86.249,,,,Y,20100714,220302,1.00
1507AECAEBE69FA7,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100714,160000,20100726,50000.00,83.043,,,,Y,20100714,220302,1.00
3582A4612D8DD842,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160000,20100726,40000.00,86.249,,,,Y,20100714,220302,1.00
886BCD8EAC167EE2,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,160000,20100726,25000.00,97.426,,,,Y,20100714,220302,1.00
A767766FFC200169,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100714,160000,20100726,25000.00,83.043,,,,Y,20100714,220302,1.00
16311D02F9A0EEF4,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100714,160103,20100719,5000.00,100.000,4.649,,,,20100714,220302,1.00
6BF51964BFE78C2A,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100714,160102,20100719,245000.00,54.644,3.950,,,,20100714,220302,1.00
C373FF415372902F,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100714,143000,20100729,250000.00,102.177,1.820,,,Y,20100714,220302,1.00
0C2C0884AFB67E0D,P,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20100714,160058,20100715,100000.00,104.713,1.550,,,,20100714,220302,1.00
EFBC364B3978A238,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,160101,20100719,25000.00,109.004,4.003,,,,20100714,220302,1.00
559B721623D1F33B,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100714,160002,20100719,50000.00,88.750,5.373,,,,20100714,220302,1.00
E6ABE1258D9A83E4,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,160100,20100729,100000.00,98.980,3.840,,,Y,20100714,220302,1.00
CB2A900F855BD130,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160107,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
F6B62971F253EA24,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,160108,20100728,5000.00,102.250,6.153,,,,20100714,220302,1.00
CEABDB451ED9D8B2,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100714,160110,20100719,5000.00,106.735,4.330,,,,20100714,220302,1.00
DF9367F07F055B55,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100714,160051,20100719,5000.00,101.055,4.819,,,,20100714,220302,1.00
57968A3AE2A60ACD,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100714,160106,20100719,30000.00,102.000,3.757,,,,20100714,220302,1.00
678F21CDBCC0B141,S,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100714,160105,20100719,75000.00,102.250,4.052,,,,20100714,220302,1.00
EEAD811CF7765503,D,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100714,160025,20100719,25000.00,103.655,,,,,20100714,220302,1.00
5CAD78C41593D33A,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100714,160102,20100719,245000.00,54.478,,,,,20100714,220302,1.00
C3F47ECE05876E9E,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100714,160019,20100719,10000.00,101.800,,,,,20100714,220302,1.00
8C39265D43167EDF,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,155957,20100719,10000.00,66.132,,,,,20100714,220302,1.00
263355F3244A2E4F,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100714,160109,20100719,100000.00,108.125,3.476,,,,20100714,220302,1.00
E650C6A4D90C31A1,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,160057,20100719,100000.00,101.275,4.359,,,,20100714,220302,1.00
650713C8679F316D,S,846880DQ2,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20270301,,,20100714,160052,20100719,5000.00,104.660,4.129,,,,20100714,220302,1.00
4A291A5F093E8665,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100714,160100,20100719,50000.00,102.500,3.957,,,,20100714,220302,1.00
7A6C455920E27DD0,S,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100714,160030,20100719,25000.00,107.104,3.450,,,,20100714,220302,1.00
36F683FC5BA9B19F,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100714,155921,20100719,110000.00,101.469,4.500,,,,20100714,220302,1.00
31D034AAA23F9549,D,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100714,160004,20100719,50000.00,103.591,,,,,20100714,220302,1.00
D972ED5B3CDA33E3,P,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100714,160102,20100719,10000.00,100.544,4.821,,,,20100714,220302,1.00
9FE6C7E15075DA71,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,160109,20100719,15000.00,104.495,3.850,,,,20100714,220302,1.00
8525A8184E7E7C32,D,846880DQ2,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20270301,,,20100714,160052,20100719,5000.00,104.500,,,,,20100714,220302,1.00
A060C47735F7F555,D,846880DQ2,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20270301,,,20100714,160052,20100719,5000.00,104.500,,,,,20100714,220302,1.00
5FAB3204F79D4DBA,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,155800,20100727,20000.00,101.664,1.500,,,Y,20100714,220302,1.00
9578DD967AA4C978,S,606301LV9,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20211201,Y,,20100714,140000,20100727,1MM+,121.144,2.810,,,,20100714,220302,1.00
1AADE4F7BF107D25,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20100714,155626,20100719,50000.00,102.335,1.143,,,,20100714,220302,1.00
A4A7FE20168695F7,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100714,160113,20100719,5000.00,110.800,5.899,,,,20100714,220302,1.00
393F5BCF8A95DFD1,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100714,160117,20100719,15000.00,93.388,5.711,,,,20100714,220302,1.00
4D508A4CBA29FB86,D,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,900000.00,118.185,,,,Y,20100714,220302,1.00
28BC5A18F0CA067C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,160118,20100729,5000.00,101.922,4.751,,,,20100714,220302,1.00
E9357EBDFBA23A65,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100714,155939,20100719,25000.00,108.426,,,,,20100714,220302,1.00
92F960656F0E9A15,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100714,160010,20100719,15000.00,94.411,,,,,20100714,220302,1.00
436AD6531EB41B2E,D,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100714,160102,20100719,10000.00,101.560,,,,,20100714,220302,1.00
DD772C24E3610BB8,D,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20100714,155626,20100719,50000.00,102.335,,,,,20100714,220302,1.00
D37542E4C064ED70,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,155805,20100728,750000.00,100.100,6.448,,,,20100714,220302,1.00
8531F8E222DE3331,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100714,160103,20100719,10000.00,101.500,4.559,,,,20100714,220302,1.00
F79D0D6F8A6A8111,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100714,160102,20100719,20000.00,106.000,3.349,,,,20100714,220302,1.00
92CA4D6BB877DBFC,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,160105,20100722,15000.00,98.150,,,,,20100714,220302,1.00
A25F31EF95D76030,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,160105,20100722,15000.00,100.113,6.362,,,,20100714,220302,1.00
0C799A9CD30AED97,P,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100714,160107,20100716,50000.00,99.078,4.193,,,,20100714,220302,1.00
0B959496B78309A6,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100714,160105,20100719,20000.00,99.931,4.006,,,,20100714,220302,1.00
EC6511E1AA32B482,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100714,160109,20100719,10000.00,99.762,4.650,,,,20100714,220302,1.00
DFB4F9C02F115E56,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100714,160024,20100719,50000.00,103.488,,,,,20100714,220302,1.00
5715449533754726,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100714,160053,20100810,15000.00,99.583,,,,,20100714,220302,1.00
F084157E757B31F7,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100714,160116,20100719,15000.00,107.941,1.511,,,,20100714,220302,1.00
72C34ECD168F7C18,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100714,155939,20100719,25000.00,109.926,4.056,,,,20100714,220302,1.00
0683FF95B463B259,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,160105,20100723,1000000.00,100.000,5.862,,,Y,20100714,220302,1.00
2ABD866B44C71823,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100714,160024,20100719,50000.00,104.988,4.341,,,,20100714,220302,1.00
BCFE0CE6B919E7C7,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,Y,,20100714,160106,20100723,1MM+,100.000,5.862,,,Y,20100714,220302,1.00
902879FCAC423D7E,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100714,160000,20100719,50000.00,103.074,0.884,,,,20100714,220302,1.00
B29F36213EC18569,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,160101,20100719,25000.00,108.704,,,,,20100714,220302,1.00
C538630F9517733D,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,160108,20100719,40000.00,103.721,,,,,20100714,220302,1.00
4B46D644CFC4767D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,160110,20100719,5000.00,97.706,,,,,20100714,220302,1.00
5C49D602B067EE7F,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100714,160108,20100719,40000.00,105.795,3.500,,,,20100714,220302,1.00
23BF5719EC5A48A4,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100714,160109,20100719,20000.00,99.364,4.050,,,,20100714,220302,1.00
B784BFB259BCFE03,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100714,155431,20100719,25000.00,104.689,2.000,,,,20100714,220302,1.00
F573A3351759E8F3,S,678505BV9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,0.400,20110801,Y,,20100714,155246,20100729,1MM+,100.000,0.400,,,Y,20100714,220302,1.00
C80E6EC810CA8FF3,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160100,20100719,50000.00,103.669,1.532,,,,20100714,220302,1.00
A70EB340136E6D4D,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160100,20100719,40000.00,103.669,1.532,,,,20100714,220302,1.00
0A1FFBDA1DD6E137,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160100,20100719,50000.00,103.469,1.722,,,,20100714,220302,1.00
4DDEEFBC7DD598A9,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160100,20100719,50000.00,103.669,1.532,,,,20100714,220302,1.00
7B4DCB0AE7DAF40E,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160100,20100719,50000.00,103.669,1.532,,,,20100714,220302,1.00
C7E173BDB615670C,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,160100,20100719,50000.00,103.669,1.532,,,,20100714,220302,1.00
A2CEAE8C252B85F9,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100714,160126,20100719,5000.00,103.770,1.002,,,,20100714,220302,1.00
BB8740C5B3DC3CCE,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100714,160111,20100719,25000.00,99.000,,,,,20100714,220302,1.00
289DE5111B8E0C15,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,160110,20100719,5000.00,99.660,5.022,,,,20100714,220302,1.00
731602E7C5AA514B,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100714,160111,20100719,25000.00,100.748,4.737,,,,20100714,220302,1.00
39D42B88A8C0C06C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,160120,20100719,20000.00,100.548,5.125,,,,20100714,220302,1.00
E98FF3E7CC699B54,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,100000.00,118.185,2.460,,,Y,20100714,220302,1.00
D242A155F3B348FA,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100714,160123,20100719,100000.00,105.971,2.356,,,,20100714,220302,1.00
0AFE164211EE3F7F,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100714,155733,20100719,25000.00,98.900,5.084,,,,20100714,220302,1.00
457A7EE8BFC22DE1,P,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20100714,160046,20100719,10000.00,64.250,5.583,,,,20100714,220302,1.00
76ED84482118D854,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,160044,20100719,25000.00,103.521,6.365,,,,20100714,220302,1.00
050A1B233164A8DE,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100714,160116,20100719,15000.00,99.061,5.100,,,,20100714,220302,1.00
48EDF5FC3357900F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,160120,20100719,20000.00,98.673,,,,,20100714,220302,1.00
898C9AF6CE779F8A,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,160104,20100719,25000.00,108.704,,,,,20100714,220302,1.00
0D473097FBFAB2A5,D,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100714,155222,20100719,25000.00,102.479,,S,,,20100714,220302,1.00
2089C09BBF24C24F,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100714,155229,20100719,25000.00,102.690,,P,,,20100714,220302,1.00
3695EF0B6004EE01,D,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100714,155314,20100719,25000.00,101.879,,P,,,20100714,220302,1.00
C9AF927F6375B5C8,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100714,160100,20100719,30000.00,106.101,3.580,,,,20100714,220302,1.00
AB4E34B7E0CA33DC,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,155500,20100719,100000.00,100.624,4.879,,,,20100714,220302,1.00
244136CBB8D9C51A,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100714,160133,20100719,10000.00,103.350,5.899,,,,20100714,220302,1.00
0E6D35B3B9AA98C9,D,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100714,160133,20100719,50000.00,101.072,,,,,20100714,220302,1.00
AEDA4866663F55B4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100714,160056,20100719,25000.00,105.040,6.200,,,,20100714,220302,1.00
F9C44B561A28D382,P,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20100714,160100,20100719,55000.00,99.000,4.395,,,,20100714,220302,1.00
0E550555164BA13D,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100714,160131,20100719,100000.00,103.642,3.526,,,,20100714,220302,1.00
ABBC899B40AC3BB0,D,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100714,155903,20100719,50000.00,98.610,,S,,,20100714,220302,1.00
74B5B685B2531B20,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100714,155846,20100719,55000.00,72.638,4.062,,,,20100714,220302,1.00
0E5407B17E1B9854,P,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,Y,,20100714,160000,20100729,1MM+,105.215,1.017,,,Y,20100714,220302,1.00
CACA6F08CEC7ABE7,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,160101,20100719,500000.00,104.454,5.500,,,,20100714,220302,1.00
14E29B5488C13B8D,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100714,160104,20100719,35000.00,110.542,3.600,,,,20100714,220302,1.00
F98769E090E84E04,D,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20100714,155913,20100719,65000.00,99.590,,S,,,20100714,220302,1.00
D5D4558E5B0AF619,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100714,160100,20100719,20000.00,105.357,4.322,,,,20100714,220302,1.00
54D404097BDAC95F,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100714,160141,20100719,30000.00,96.000,4.772,,,,20100714,220302,1.00
7EA4F195C18B8D0D,S,975691DM5,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20200601,,,20100714,155452,20100719,15000.00,104.343,4.451,,,,20100714,220302,1.00
C3C5F8886B4DFFFF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,160134,20100719,5000.00,99.750,4.768,,,,20100714,220302,1.00
BFB8C6D37B8579B8,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100714,160134,20100719,50000.00,109.500,1.546,,,,20100714,220302,1.00
C56EE0752E89397E,S,153447KW6,CENTRAL FALLS R I ,20071001,4.000,20130715,,,20100714,160140,20100719,15000.00,91.700,7.132,,,,20100714,220302,1.00
4AF4D00EFF72E336,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,160126,20100719,10000.00,95.685,5.300,,,,20100714,220302,1.00
44040A8EB1934D41,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100714,160115,20100719,50000.00,92.683,5.540,,,,20100714,220302,1.00
EE0DF2A77052E881,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100714,160000,20100719,25000.00,104.624,,,,,20100714,220302,1.00
60703BE951A87080,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100714,160113,20100719,25000.00,97.400,5.704,,,,20100714,220302,1.00
5B2DFDA0C879BE5F,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100714,155722,20100719,160000.00,102.095,1.301,,,,20100714,220302,1.00
FD65FF4201394A1A,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,160100,20100719,10000.00,67.857,4.183,,,,20100714,220302,1.00
DFC187EDE3613D2E,S,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100714,160000,20100719,45000.00,106.850,3.000,,,,20100714,220302,1.00
96EF40A2494D3E90,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100714,160133,20100719,10000.00,104.016,3.718,,,,20100714,220302,1.00
751AAA6C6DD58E51,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100714,155943,20100719,80000.00,110.223,,P,,,20100714,220302,1.00
3025ADFB9742AF2B,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100714,160113,20100719,25000.00,97.500,,,,,20100714,220302,1.00
FEF63B4719E8DA45,S,986697FF2,YORK ME ,20100701,2.250,20160701,Y,,20100714,160045,20100729,25000.00,102.233,1.850,,,,20100714,220302,1.00
8619FCD64436C843,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100714,160012,20100719,855000.00,96.492,1.515,,,,20100714,220302,1.00
7573D2F0E434C0B0,S,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100714,160143,20100719,20000.00,104.086,3.944,,,,20100714,220302,1.00
606614B79EB4915C,S,889007JK7,TODD CNTY KY SCH DIST FIN CORP ,20100701,4.700,20200801,Y,,20100714,160000,20100804,120000.00,102.404,4.400,,,Y,20100714,220302,1.00
CEE2524AAFF04605,S,889007JC5,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.850,20130801,Y,,20100714,160000,20100804,75000.00,100.000,1.850,,,Y,20100714,220302,1.00
42FA414327E02B2D,S,138267UQ0,CANTON MASS MUN PURP LN,20100515,2.750,20190515,,,20100714,160033,20100719,20000.00,101.053,2.600,,,,20100714,220302,1.00
5EC39BC46C0BE32B,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,160148,20100719,20000.00,94.750,4.864,,,,20100714,220302,1.00
F34F12B63CA0C8E0,P,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100714,160139,20100719,10000.00,99.875,8.561,,,,20100714,220302,1.00
48C764CDD994FDFF,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100714,160145,20100719,15000.00,101.688,1.993,,,,20100714,220302,1.00
538EE7108AA886C0,D,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100714,160121,20100719,60000.00,99.760,,,,,20100714,220302,1.00
795C13671775FFF3,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,160138,20100719,70000.00,101.003,4.250,,,,20100714,220302,1.00
76966EFA1E1D343B,P,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20100714,160145,20100719,100000.00,111.062,2.429,,,,20100714,220302,1.00
7518C3D667D6D400,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,160144,20100719,5000.00,100.000,4.000,,,,20100714,220302,1.00
029BDF9C5EC819B7,P,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20100714,152415,20100719,10000.00,106.281,1.955,,,,20100714,220302,1.00
1C946080AC774758,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,155552,20100729,170000.00,102.565,1.340,,,Y,20100714,220302,1.00
2B7A9C944547209F,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,155508,20100720,200000.00,106.862,3.500,,,,20100714,220302,1.00
FFCF03A46B58561A,D,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20100714,153756,20100719,10000.00,65.251,,P,,,20100714,220302,1.00
E92778613B179849,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,160100,20100726,20000.00,102.585,,,,Y,20100714,220302,1.00
6F8F241C8916C878,D,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100714,160100,20100726,465000.00,98.655,,,,Y,20100714,220302,1.00
61894582E6F728C4,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160100,20100726,75000.00,99.176,,,,Y,20100714,220302,1.00
B826B21024AA53E4,D,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100714,160100,20100726,415000.00,99.352,,,,Y,20100714,220302,1.00
E2FBB8D46C93E8E9,D,757334GL5,REDDING CONN ,20100715,3.000,20230715,Y,,20100714,160100,20100726,315000.00,98.467,,,,Y,20100714,220302,1.00
1DE84B6DF7C3E61B,D,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100714,154727,20100719,45000.00,105.000,,,,,20100714,220302,1.00
B21CD4EA6E8D69C9,D,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100714,160139,20100719,10000.00,100.000,,,,,20100714,220302,1.00
9E976D4A25515A7E,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100714,160145,20100719,15000.00,101.688,,,,,20100714,220302,1.00
45B4953889778805,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,160138,20100719,70000.00,99.128,,,,,20100714,220302,1.00
354B4F8FD0B7F0DD,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100714,160001,20100719,250000.00,104.853,,,,,20100714,220302,1.00
893FA5AE21D67557,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100714,155800,20100719,250000.00,104.778,,,,,20100714,220302,1.00
12F93CB6164A6FE0,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100714,160153,20100716,30000.00,98.030,5.772,,,,20100714,220302,1.00
E532FEB48674979F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,160156,20100729,5000.00,101.922,4.751,,,,20100714,220302,1.00
FABD7F3E61981562,P,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100714,160154,20100719,100000.00,108.506,1.804,,,,20100714,220302,1.00
79EC7ABA11A0CE8A,S,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100714,160153,20100719,25000.00,116.015,2.800,,,,20100714,220302,1.00
976C01BA75487E81,P,287425VC3,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.250,20110201,,,20100714,160100,20100719,50000.00,101.215,0.960,,,,20100714,220302,1.00
ECD8D5BA96769EEC,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100714,155929,20100719,200000.00,116.711,2.350,,,,20100714,220302,1.00
35E3FF6EDB0CB38C,S,889007JL5,TODD CNTY KY SCH DIST FIN CORP ,20100701,4.900,20210801,Y,,20100714,160000,20100804,125000.00,101.979,4.650,,,Y,20100714,220302,1.00
2355B054A880129E,S,889007JM3,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.100,20220801,Y,,20100714,160000,20100804,130000.00,101.564,4.900,,,Y,20100714,220302,1.00
CB791EEAD9A64629,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,160144,20100719,10000.00,101.000,7.208,,,,20100714,220302,1.00
366A995C20823AC1,P,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100714,160000,20100729,1MM+,106.252,1.252,,,Y,20100714,220302,1.00
1AF8B243F2EBA727,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100714,160100,20100719,75000.00,103.000,2.673,,,,20100714,220302,1.00
45FCDE3A78C42E0F,D,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100714,160153,20100719,25000.00,114.515,,,,,20100714,220302,1.00
AB72616E29662B91,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,155823,20100719,20000.00,91.967,,S,,,20100714,220302,1.00
563418A42D7AB2A2,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100714,160100,20100719,30000.00,105.048,,,,,20100714,220302,1.00
2CA42B8DD2853531,D,889007JC5,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.850,20130801,Y,,20100714,160000,20100804,75000.00,99.750,,,,Y,20100714,220302,1.00
2BD8D6105DA3E260,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100714,155946,20100719,50000.00,109.111,,,,,20100714,220302,1.00
0FC623AEE0F0DF66,P,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20100714,160159,20100719,50000.00,100.072,3.127,,,,20100714,220302,1.00
DB088D23D09FA46D,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,160201,20100719,10000.00,100.000,4.899,,,,20100714,220302,1.00
574C69288C702CB5,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100714,154956,20100719,10000.00,108.500,,S,,,20100714,220302,1.00
C3CC141B67C171D8,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100714,160145,20100719,25000.00,106.833,0.460,,,,20100714,220302,1.00
BEE9F8EC83A6EDA5,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100714,155709,20100719,1000000.00,113.801,,,,,20100714,220302,1.00
78252B26D0BF4955,P,679200RP2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/22/1999,19990303,5.450,20120901,,,20100714,160202,20100719,10000.00,102.002,4.446,,,,20100714,220302,1.00
9B66844F87398023,P,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100714,160200,20100719,15000.00,107.169,1.163,,,,20100714,220302,1.00
454880701984AFD4,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100714,160039,20100719,20000.00,99.650,3.534,,,,20100714,220302,1.00
9CC709557479F6C5,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,160115,20100719,20000.00,103.521,6.365,,,,20100714,220302,1.00
2FF230228E8F8AB1,S,13078AEU7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.900,20171001,,,20100714,160158,20100802,20000.00,106.162,0.444,,,,20100714,220302,1.00
233DAE00B67AB506,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100714,160152,20100719,100000.00,92.125,5.683,,,,20100714,220302,1.00
C97B22CA422818FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,160205,20100719,15000.00,100.625,4.398,,,,20100714,220302,1.00
16BED208DF3C91B3,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,155958,20100719,75000.00,99.000,5.089,,,,20100714,220302,1.00
FB18021540CC9C6A,S,665851BL4,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20110115,,,20100714,160100,20100719,90000.00,101.390,0.401,,,,20100714,220302,1.00
A372F10DA09625ED,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100714,160135,20100719,25000.00,105.883,,,,,20100714,220302,1.00
C1B2C93F4E809595,D,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20100714,160141,20100719,25000.00,116.705,,,,,20100714,220302,1.00
D07220CBCA4A6F83,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,160155,20100719,15000.00,98.000,,,,,20100714,220302,1.00
8A474BC7B43087C2,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,160026,20100719,100000.00,100.375,,,,,20100714,220302,1.00
4599CD76856D040B,D,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100714,160100,20100726,515000.00,98.158,,,,Y,20100714,220302,1.00
C0E897A7E80B55F5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160211,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
1DF660DBD7F267C3,S,57419PXJ3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250701,Y,,20100714,160201,20100722,25000.00,102.000,3.707,,,,20100714,220302,1.00
16682542767AEF42,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100714,155923,20100719,975000.00,107.656,,,,,20100714,220302,1.00
A2040B5842F83209,S,261005HU9,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.500,20170801,,,20100714,160155,20100719,10000.00,105.045,2.889,,,,20100714,220302,1.00
4DC95AB491D03708,P,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100714,160203,20100719,80000.00,110.223,1.621,,,,20100714,220302,1.00
2C734C4C0783ED89,D,261005HU9,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.500,20170801,,,20100714,160150,20100719,10000.00,105.045,,,,,20100714,220302,1.00
41B1148273E76B55,P,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100714,160203,20100719,5000.00,79.500,8.636,,,,20100714,220302,1.00
0C21EB8575498C52,P,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,160000,20100729,1MM+,106.223,1.612,,,Y,20100714,220302,1.00
7590FFC20AF305BA,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100714,160200,20100719,20000.00,109.000,3.137,,,,20100714,220302,1.00
6F7AFAE130B161A9,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100714,155949,20100719,60000.00,106.670,1.031,,,,20100714,220302,1.00
BCBDCC09E19FF3A3,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100714,160206,20100719,10000.00,111.999,1.614,,,,20100714,220302,1.00
CCF4550FADB570DF,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100714,160211,20100719,30000.00,87.180,7.262,,,,20100714,220302,1.00
E45F621D8BCF5E6B,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,160103,20100719,25000.00,97.750,,,,,20100714,220302,1.00
3C4234B4AE35E138,P,49548XCB7,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20170301,,,20100714,160210,20100719,90000.00,104.438,2.459,,,,20100714,220302,1.00
380823B6895EB867,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,155900,20100719,120000.00,112.130,2.038,,,,20100714,220302,1.00
9309275D96AE0B9B,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100714,160100,20100719,250000.00,103.168,,,,,20100714,220302,1.00
3C71F5AF4E65E39D,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100714,160110,20100719,250000.00,103.228,,,,,20100714,220302,1.00
556828336506860A,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100714,155900,20100719,75000.00,25.518,,,,,20100714,220302,1.00
A892355F345A9972,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100714,160203,20100719,5000.00,80.000,,,,,20100714,220302,1.00
D0F66D73C8A1B984,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100714,160206,20100719,10000.00,111.249,,,,,20100714,220302,1.00
11CD2F946E5AEAD7,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100714,160211,20100719,30000.00,87.180,,,,,20100714,220302,1.00
42626E63A1A94987,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100714,160219,20100719,15000.00,101.780,4.000,,,,20100714,220302,1.00
09D2EBDC587C83B2,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20100714,160100,20100719,5000.00,100.000,5.050,,,,20100714,220302,1.00
097F9EDEC9765B15,P,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100714,155900,20100719,15000.00,100.731,3.861,,,,20100714,220302,1.00
28AD0175FE8AF9B3,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,155900,20100727,25000.00,101.664,1.500,,,Y,20100714,220302,1.00
F22BD8B2CEA66DDF,S,606301LJ6,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20211201,Y,,20100714,141600,20100727,250000.00,121.144,2.810,,,,20100714,220302,1.00
2E9B9C5001455A6A,S,20774UY25,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20210701,,,20100714,160209,20100719,25000.00,109.640,3.826,,,,20100714,220302,1.00
9717D094B59495AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,160216,20100719,20000.00,97.501,5.300,,,,20100714,220302,1.00
2E977E0AFE65E93A,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100714,160213,20100719,25000.00,101.503,4.203,,,,20100714,220302,1.00
6C77D71914885671,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,160215,20100719,20000.00,100.620,4.000,,,,20100714,220302,1.00
964AA429390BA18C,P,68608KG69,OREGON ST ALT ENERGY-SER A,20100729,4.000,20160401,Y,,20100714,160000,20100729,1MM+,110.771,1.983,,,Y,20100714,220302,1.00
07CD530F5FB8769E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,160216,20100719,20000.00,95.626,,,,,20100714,220302,1.00
B698905DA30CFB65,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100714,160200,20100719,40000.00,104.791,,,,,20100714,220302,1.00
48B2EAFAE8668AA3,D,889007JL5,TODD CNTY KY SCH DIST FIN CORP ,20100701,4.900,20210801,Y,,20100714,160000,20100804,125000.00,101.604,,,,Y,20100714,220302,1.00
46796C270997AA41,D,627191AN9,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.375,20180902,,,20100714,160137,20100719,25000.00,97.453,,S,,,20100714,220302,1.00
26A45790C47062DC,D,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20100714,160145,20100719,25000.00,92.976,,P,,,20100714,220302,1.00
F669A5AE94F6D4AA,S,557072DW2,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20160101,,,20100714,160100,20100719,180000.00,106.240,3.000,,,,20100714,220302,1.00
8D3985ADDF9F7E24,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,160226,20100812,25000.00,102.500,5.824,,,,20100714,220302,1.00
15D275F41F68681E,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,160228,20100719,20000.00,94.750,4.864,,,,20100714,220302,1.00
EACAD8ABA22ACFBD,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,160229,20100719,30000.00,94.750,4.864,,,,20100714,220302,1.00
03DF99CAE8AD6475,D,679200RP2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/22/1999,19990303,5.450,20120901,,,20100714,160202,20100719,10000.00,102.102,,,,,20100714,220302,1.00
63459BE14BEE57FB,P,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100714,160224,20100719,60000.00,110.011,2.125,,,,20100714,220302,1.00
BC464736C5CBDE5F,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100714,160200,20100719,50000.00,99.375,5.713,,,,20100714,220302,1.00
5D59025A645AC842,P,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20100714,155800,20100719,15000.00,101.226,3.729,,,,20100714,220302,1.00
070AD2341B2948F8,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100714,155700,20100719,50000.00,116.537,2.070,,,,20100714,220302,1.00
9BF6F60A1A55001D,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100714,160110,20100719,35000.00,109.265,3.640,,,,20100714,220302,1.00
8E381F250D3F0AB0,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100714,160200,20100719,275000.00,106.070,0.782,,,,20100714,220302,1.00
604F9791C379156C,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,160000,20100719,10000.00,112.130,2.038,,,,20100714,220302,1.00
DF6EA4719327576C,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100714,160110,20100719,35000.00,107.765,,,,,20100714,220302,1.00
F30D3856CA0C6AF4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100714,160004,20100719,10000.00,96.204,,,,,20100714,220302,1.00
E493EFCA3A5E7F39,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,160236,20100719,5000.00,99.650,5.398,,,,20100714,220302,1.00
7A04F5C8584B3A80,S,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20100714,155700,20100716,100000.00,111.626,0.720,,,,20100714,220302,1.00
BDA8E5113749C160,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,160150,20100719,25000.00,103.521,6.365,,,,20100714,220302,1.00
D4080D09293A1D85,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,155713,20100719,10000.00,90.250,8.877,,,,20100714,220302,1.00
E4C8D30E3F9AC410,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,155500,20100719,1000000.00,97.949,4.650,,,,20100714,220302,1.00
BFCDEB06B611E921,S,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100714,160220,20100719,15000.00,104.500,3.509,,,,20100714,220302,1.00
2678E863CC0F3AAD,S,665851BL4,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20110115,,,20100714,160100,20100719,165000.00,101.390,0.401,,,,20100714,220302,1.00
71287AC9C73BC63C,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100714,160230,20100719,5000.00,108.727,1.527,,,,20100714,220302,1.00
00C8DB71A73B15BA,P,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100714,155529,20100719,50000.00,116.548,2.664,,,,20100714,220302,1.00
2E6E79E777CEB1C3,P,483857BF4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20240101,,,20100714,155700,20100719,200000.00,109.365,3.592,,,,20100714,220302,1.00
C9045B39B2DD52F7,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100714,160046,20100719,5000.00,80.724,5.996,,,,20100714,220302,1.00
9CBF97BAD1BCDE5A,P,68608KG77,OREGON ST ALT ENERGY-SER A,20100729,4.000,20170401,Y,,20100714,160000,20100729,1MM+,110.686,2.265,,,Y,20100714,220302,1.00
D7442F362E9BB1AC,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100714,160200,20100719,25000.00,99.497,5.036,,,,20100714,220302,1.00
4348C2F22082EBD0,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100714,160231,20100719,25000.00,102.977,1.622,,,,20100714,220302,1.00
259F0ED5125E04A6,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100714,160235,20100719,10000.00,97.700,5.171,,,,20100714,220302,1.00
96F97FBFC4F8A30D,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100714,160100,20100726,250000.00,98.412,,,,Y,20100714,220302,1.00
DA4C25877260B53A,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100714,160043,20100719,145000.00,101.928,2.700,,,,20100714,220302,1.00
81BA830B1EA791E5,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100714,160051,20100719,50000.00,86.016,,S,,,20100714,220302,1.00
EB9AA64B1EAC99E8,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100714,160116,20100719,25000.00,105.769,,P,,,20100714,220302,1.00
1F47BCE71016B46D,D,803548QX7,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20180615,,,20100714,155529,20100719,50000.00,116.548,,,,,20100714,220302,1.00
504C0C24E789F9F0,D,889007JM3,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.100,20220801,Y,,20100714,160000,20100804,130000.00,101.189,,,,Y,20100714,220302,1.00
4EC0024C1DD1D748,D,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100714,160100,20100726,250000.00,98.693,,,,Y,20100714,220302,1.00
A5D6C9D4C1A1A791,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100714,160231,20100719,25000.00,102.977,,,,,20100714,220302,1.00
DB4A7EEA02162EDC,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,160200,20100726,250000.00,102.586,,,,Y,20100714,220302,1.00
011848E4D79AA36A,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,160200,20100726,25000.00,103.288,,,,Y,20100714,220302,1.00
0BB75A9C57C5D3DA,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100714,160235,20100719,10000.00,98.000,,,,,20100714,220302,1.00
6B3253B641570539,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,160100,20100726,50000.00,103.413,,,,,20100714,220302,1.00
7BE548C96A90E263,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100714,160243,20100719,50000.00,107.057,3.743,,,,20100714,220302,1.00
CCB1761DB50C938E,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100714,160243,20100719,20000.00,106.500,4.105,,,,20100714,220302,1.00
47AD93E092830792,P,402175LY7,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.550,20151201,,,20100714,160200,20100719,50000.00,99.500,5.658,,,,20100714,220302,1.00
CCA38FBD76540D8D,S,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20100714,160244,20100719,20000.00,106.265,1.000,,,,20100714,220302,1.00
1F15C30181E6FD4D,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100714,160206,20100719,25000.00,109.427,,,,,20100714,220302,1.00
1E0CD40830BF692F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160249,20100727,40000.00,100.000,5.248,,,,20100714,220302,1.00
E9EC6FEC4F48B8F5,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100714,160251,20100719,5000.00,104.037,1.050,,,,20100714,220302,1.00
0BC6D0E14ED9F111,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100714,160247,20100719,1MM+,100.500,,,,,20100714,220302,1.00
0D8196106AF6275E,D,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20100714,155701,20100719,800000.00,97.797,,S,,,20100714,220302,1.00
1C67F3CCD838C002,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100714,160254,20100719,15000.00,93.125,4.820,,,,20100714,220302,1.00
0926D61614AE2ABE,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100714,160248,20100719,100000.00,103.084,3.158,,,,20100714,220302,1.00
C1B3D5A86C00F56C,S,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100714,155509,20100719,15000.00,94.799,4.501,,,,20100714,220302,1.00
9BABCE572C139AC3,S,846030JC9,SOUTHWICK MASS MUN PURP LN,20100715,2.250,20170715,Y,,20100714,160251,20100730,245000.00,100.642,2.150,,,,20100714,220302,1.00
ECBD78BF95BD7AE6,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100714,160251,20100719,100000.00,106.341,3.196,,,,20100714,220302,1.00
74D46AA74906F705,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100714,160240,20100719,100000.00,25.116,,,,,20100714,220302,1.00
C374CB592A322546,S,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100714,160242,20100719,500000.00,112.375,4.125,,,,20100714,220302,1.00
52D1B13368F78BD7,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,160213,20100723,50000.00,99.393,4.175,,,,20100714,220302,1.00
5C3BE549A22ACA84,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100714,160240,20100719,100000.00,24.864,7.334,,,,20100714,220302,1.00
934BD56C016EF958,P,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,Y,,20100714,160000,20100729,1MM+,110.691,2.462,,,Y,20100714,220302,1.00
142F15314A75AF73,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100714,160251,20100719,30000.00,100.500,4.733,,,,20100714,220302,1.00
9939EB98C0755715,P,655151CN6,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,3.000,20110115,,,20100714,160255,20100715,165000.00,100.800,1.389,,,,20100714,220302,1.00
DE5028530805FBFA,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,160254,20100719,20000.00,98.700,4.507,,,,20100714,220302,1.00
0867C3DE375071DC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,160252,20100719,20000.00,109.402,3.841,,,,20100714,220302,1.00
8653C6AC17E5F4B3,S,341535R95,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.250,20160601,,,20100714,155919,20100719,50000.00,116.100,2.300,,,,20100714,220302,1.00
BBE160F0A750CB2D,S,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100714,160247,20100719,25000.00,102.508,3.045,,,,20100714,220302,1.00
2DD55AEC26765A3A,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,160254,20100719,20000.00,97.500,,,,,20100714,220302,1.00
3909CFE31898E345,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100714,160252,20100719,20000.00,107.002,,,,,20100714,220302,1.00
50E6DC2DA191D40B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,160303,20100719,40000.00,101.750,4.274,,,,20100714,220302,1.00
AB284F4D2EF51433,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,160304,20100719,10000.00,106.000,6.315,,,,20100714,220302,1.00
A170DBBB0B1637A1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160305,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
7670BB9D1C6B1D22,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100714,160306,20100719,15000.00,106.360,4.205,,,,20100714,220302,1.00
D9ACE7845EBAF084,P,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100714,160259,20100719,10000.00,88.861,3.539,,,,20100714,220302,1.00
556839119525C86C,S,014365AS9,ALDERWOOD WASH WTR & REF,20091103,3.000,20111201,,,20100714,160200,20100719,25000.00,102.707,1.000,,,,20100714,220302,1.00
96A815A90E90E4F0,P,560459G52,MAINE MUN BD BK SER B,20080515,4.000,20181101,,,20100714,160200,20100719,50000.00,110.284,2.611,,,,20100714,220302,1.00
96B2B8379A5ABF6A,S,848576NL4,SPIRIT LAKE IOWA SER B,20100801,1.000,20110601,Y,,20100714,160000,20100810,130000.00,100.402,0.501,,,,20100714,220302,1.00
7705BF3D79493BC9,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100714,160304,20100719,15000.00,107.250,3.038,,,,20100714,220302,1.00
24949E69D63BE0A4,P,770077A21,ROANOKE VA PUB IMPT-SER A,20060208,4.250,20260201,,,20100714,160302,20100719,75000.00,103.347,3.578,,,,20100714,220302,1.00
549F2015351CBC45,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100714,155600,20100719,1MM+,96.421,,,,,20100714,220302,1.00
3DF4EE4BC37B167B,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100714,155755,20100719,15000.00,89.780,,S,,,20100714,220302,1.00
F5376A91300D4178,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,160207,20100719,50000.00,98.411,,,,,20100714,220302,1.00
860D30637D39911A,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,160200,20100719,50000.00,98.536,,,,,20100714,220302,1.00
68CFC1800B51A0B6,D,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100714,155906,20100719,50000.00,99.528,,S,,,20100714,220302,1.00
2B71DC8591B09760,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100714,155842,20100719,1MM+,97.750,4.653,,,,20100714,220302,1.00
41816EE0BCC40C67,S,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100714,160249,20100719,10000.00,103.416,2.694,,,,20100714,220302,1.00
79F7BC70C17984C7,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100714,160306,20100719,15000.00,97.700,5.175,,,,20100714,220302,1.00
CA01327992A22714,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100714,160243,20100719,10000.00,62.183,7.176,,,,20100714,220302,1.00
BCDDBA1AA6AF57BC,P,70914PAS1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20241101,,,20100714,155354,20100719,1MM+,110.616,3.345,,,,20100714,220302,1.00
520C5E6CCAF671DE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100714,160200,20100719,50000.00,79.774,8.258,,,,20100714,220302,1.00
D4D59C863CA4BA9D,P,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100714,160312,20100719,100000.00,105.559,3.099,,,,20100714,220302,1.00
EDF405D327029FA7,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100714,160038,20100719,45000.00,103.829,,,,,20100714,220302,1.00
2FF6F450E83DBB67,D,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20100714,155128,20100719,25000.00,84.562,,,,,20100714,220302,1.00
0C2E64C841A18864,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,160256,20100719,575000.00,98.500,4.595,,,,20100714,220302,1.00
1B5D5B408E52EC7D,S,657373AF3,NORTH AUGUSTA S C ,20061201,3.750,20130401,,,20100714,160313,20100719,10000.00,106.133,1.426,,,,20100714,220302,1.00
2BAABD3D860CD14B,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100714,160200,20100719,500000.00,104.107,1.136,,,,20100714,220302,1.00
D59E852B76458589,P,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100714,160200,20100719,100000.00,109.709,3.315,,,,20100714,220302,1.00
E0EC2DD32012AA52,P,68608KG93,OREGON ST ALT ENERGY-SER A,20100729,4.000,20190401,Y,,20100714,160000,20100729,1MM+,110.051,2.692,,,Y,20100714,220302,1.00
29537D6A33D983DA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,160318,20100719,10000.00,106.000,6.315,,,,20100714,220302,1.00
81980238DB627ABF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160318,20100719,10000.00,102.998,6.289,,,,20100714,220302,1.00
07C57F0C39E52E50,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,160319,20100728,10000.00,102.250,6.153,,,,20100714,220302,1.00
3ADE330351E4A396,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100714,160300,20100719,25000.00,100.000,5.374,,,,20100714,220302,1.00
85D804330FB07DA4,D,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100714,160244,20100719,10000.00,103.416,,,,,20100714,220302,1.00
768EDC772ADD41D5,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100714,160217,20100719,40000.00,98.500,3.969,,,,20100714,220302,1.00
FE03D44E6E7E448B,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100714,160235,20100719,25000.00,99.875,1.773,,,,20100714,220302,1.00
1632619D3ABD9EA8,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100714,160254,20100719,5000.00,114.500,6.322,,,,20100714,220302,1.00
7E93716CA4C0AFA5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100714,160152,20100719,20000.00,105.750,7.078,,,,20100714,220302,1.00
19006B5BB2DBA336,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100714,160116,20100719,15000.00,93.888,,,,,20100714,220302,1.00
73B5E7CC839D64AB,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100714,160236,20100719,100000.00,101.584,,,,,20100714,220302,1.00
A25159450BB1B3B6,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,160100,20100719,25000.00,98.000,,,,,20100714,220302,1.00
738E26F51A79B40C,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100714,160047,20100719,100000.00,25.116,,P,,,20100714,220302,1.00
56ADE654894AD61F,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100714,155852,20100719,100000.00,107.734,,S,,,20100714,220302,1.00
7F39F6F9BDB4944B,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100714,160322,20100719,15000.00,99.551,5.401,,,,20100714,220302,1.00
3605FDAF1CAF39BD,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,160313,20100719,35000.00,102.397,4.201,,,,20100714,220302,1.00
B94A49C7B7628637,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100714,160306,20100719,15000.00,98.000,,,,,20100714,220302,1.00
D11819E248AC0BF6,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100714,160315,20100719,15000.00,98.625,4.353,,,,20100714,220302,1.00
81226C11523F2823,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,160000,20100727,210000.00,101.664,1.500,,,Y,20100714,220302,1.00
D02437BE73139B83,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
508DF00EFD40B54A,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
620D883E1C961317,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100714,160315,20100719,15000.00,96.625,,,,,20100714,220302,1.00
DA248784A076A377,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,50000.00,106.991,3.630,,,,20100714,220302,1.00
88B0B26D0A20FBD7,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,15000.00,106.991,3.630,,,,20100714,220302,1.00
1ADC73C4B7E50BDD,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,50000.00,106.991,3.630,,,,20100714,220302,1.00
C05DD0022CEFBA50,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,500000.00,106.991,3.630,,,,20100714,220302,1.00
F7CF41D6EA0B2380,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
A1CDE3CBBEE93554,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
6ABF90FA39EBF519,P,79765AZ66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20150501,,,20100714,160103,20100719,650000.00,113.519,2.020,,,,20100714,220302,1.00
106BD1B808157154,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100714,160320,20100719,50000.00,102.065,0.402,,,,20100714,220302,1.00
B112FFDCF2102190,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155800,20100719,1MM+,106.991,,,,,20100714,220302,1.00
B068A7E3A80AB22E,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100714,155408,20100719,100000.00,113.838,,S,,,20100714,220302,1.00
B31AD4CC51868F37,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,155442,20100719,1MM+,134.840,,P,,,20100714,220302,1.00
0C5EA5A9775B1B20,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100714,160100,20100719,50000.00,105.911,,S,,,20100714,220302,1.00
CA9A2074D4D65FD0,S,056471EQ4,BAD AXE MICH PUB SCHS REF,20030305,4.100,20180501,,,20100714,160257,20100719,200000.00,103.726,2.700,,,,20100714,220302,1.00
CE27BBC7EEC3A45B,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100714,160308,20100719,60000.00,111.898,2.775,,,,20100714,220302,1.00
6BDF795A6928E2B2,P,406792H38,HAMDEN CONN SER A,20090815,4.000,20120815,,,20100714,160256,20100719,50000.00,105.686,1.213,,,,20100714,220302,1.00
147E2C679F0BC312,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100714,160314,20100719,10000.00,104.828,1.087,,,,20100714,220302,1.00
D554477C18D6521C,P,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20100714,160259,20100719,100000.00,107.515,4.220,,,,20100714,220302,1.00
A7F92023992D0C72,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,15000.00,106.991,3.630,,,,20100714,220302,1.00
3DDC46DD7F4528FE,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,100000.00,106.991,3.630,,,,20100714,220302,1.00
83888134586E10A3,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,20000.00,106.991,3.630,,,,20100714,220302,1.00
8A2B80ABF4285C89,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,35000.00,106.991,3.630,,,,20100714,220302,1.00
944086F8AF21031E,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,15000.00,106.991,3.630,,,,20100714,220302,1.00
86F5F49B62FA64F5,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,15000.00,106.991,3.630,,,,20100714,220302,1.00
B864BD96C71B8F29,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
5ED5A27B99821AC3,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
AF530C6DC3611D2D,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,160210,20100719,60000.00,99.998,3.500,,,,20100714,220302,1.00
FA63767B72BA3D54,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,160220,20100719,50000.00,104.000,6.298,,,,20100714,220302,1.00
F3DDA7569C4FD1A8,S,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20100714,160320,20100719,20000.00,101.278,0.561,,,,20100714,220302,1.00
FF9323CBBDCAC567,P,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,Y,,20100714,160000,20100729,1MM+,108.994,2.925,,,Y,20100714,220302,1.00
9B2C59F7BB2BA28D,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100714,160323,20100719,100000.00,109.610,3.293,,,,20100714,220302,1.00
1FF0B952D0253F5E,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,160329,20100719,20000.00,99.000,5.313,,,,20100714,220302,1.00
D218C143CC363861,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,160330,20100719,10000.00,94.750,4.864,,,,20100714,220302,1.00
FD07E54D722EB29F,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100714,155836,20100719,250000.00,101.472,4.130,,,,20100714,220302,1.00
BBF0AE0D90637150,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,160041,20100719,30000.00,84.160,7.652,,,,20100714,220302,1.00
700EC1BB2E6374A7,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,160126,20100719,25000.00,84.160,7.652,,,,20100714,220302,1.00
CEF13BBD553EEB3D,D,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,155333,20100719,15000.00,102.407,,,,,20100714,220302,1.00
C7BCD794173406AF,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,160227,20100719,25000.00,84.160,7.652,,,,20100714,220302,1.00
A5B5CA2A7A38AB25,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,160250,20100719,50000.00,88.050,,S,,,20100714,220302,1.00
31E9753DFB769265,D,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100714,160117,20100719,60000.00,99.910,,,,,20100714,220302,1.00
C1818D25BEF7F56B,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
CA07ED959A80F3FB,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,100000.00,106.991,3.630,,,,20100714,220302,1.00
8C546FC20C22DB3B,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,20000.00,106.991,3.630,,,,20100714,220302,1.00
66BE8ADFAF2FC4A8,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,50000.00,106.991,3.630,,,,20100714,220302,1.00
C934AAFF92DD05BF,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
1EC3E1B5F6950C35,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,10000.00,106.991,3.630,,,,20100714,220302,1.00
055E02C4F03AD45F,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,200000.00,106.991,3.630,,,,20100714,220302,1.00
ECEA9FEC6D6E9332,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155300,20100719,25000.00,106.991,3.630,,,,20100714,220302,1.00
7A6AB4E9769F5B55,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100714,160318,20100719,10000.00,112.391,1.740,,,,20100714,220302,1.00
BA715D4E76670003,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100714,160318,20100719,10000.00,111.641,,,,,20100714,220302,1.00
197F84E5064FEA1F,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,160323,20100719,75000.00,104.300,,,,,20100714,220302,1.00
C1FED1D32C28D50C,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100714,160325,20100719,10000.00,96.850,,,,,20100714,220302,1.00
E1C530B19F7EA2B5,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100714,160323,20100719,75000.00,106.300,3.840,,,,20100714,220302,1.00
0C954A4F09221ADA,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,25000.00,118.305,2.680,,,Y,20100714,220302,1.00
838DBCB8568CEAF3,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160327,20100719,50000.00,102.679,4.121,,,,20100714,220302,1.00
AB13A6BCD0F14436,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100714,155207,20100719,15000.00,112.741,2.750,,,,20100714,220302,1.00
1CED8DBAFC257D28,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100714,155928,20100715,25000.00,108.048,2.179,,,,20100714,220302,1.00
CDB14C81EB8AE640,S,981202LJ1,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20101001,,,20100714,155907,20100719,50000.00,100.456,1.202,,,,20100714,220302,1.00
95E79F4D4DBC4CBC,S,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20100714,155907,20100719,5000.00,105.297,4.250,,,,20100714,220302,1.00
A20799817C9F4879,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100714,155928,20100715,15000.00,108.088,2.165,,,,20100714,220302,1.00
B84649BD5D280288,S,45188RRC5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.700,20180101,,,20100714,155928,20100719,25000.00,102.110,0.987,,,,20100714,220302,1.00
7D9B9657E95E1F33,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100714,160325,20100719,10000.00,95.881,4.572,,,,20100714,220302,1.00
8E9327CDAEF7353A,S,848576NM2,SPIRIT LAKE IOWA SER B,20100801,1.000,20120601,Y,,20100714,160200,20100810,145000.00,100.358,0.800,,,,20100714,220302,1.00
96E7A5AD845D54B0,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,160142,20100719,5000.00,90.031,5.730,,,,20100714,220302,1.00
5E5004B52C833419,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100714,160300,20100719,65000.00,103.080,4.501,,,,20100714,220302,1.00
15831C71A7B0430D,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100714,160330,20100719,40000.00,102.544,4.176,,,,20100714,220302,1.00
9ADD00FCE1E3D000,S,679200RP2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/22/1999,19990303,5.450,20120901,,,20100714,160300,20100719,10000.00,102.452,1.507,,,,20100714,220302,1.00
9E37DAD000DA2655,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,160332,20100803,10000.00,100.326,3.930,,,,20100714,220302,1.00
9CA4648C086F0271,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100714,160245,20100723,50000.00,99.393,4.175,,,,20100714,220302,1.00
ADC7DD6B9A29FAC8,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100714,160259,20100719,175000.00,66.154,4.694,,,,20100714,220302,1.00
E40E5DAEA18CAC6F,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100714,160146,20100719,30000.00,98.030,,,,,20100714,220302,1.00
D302598CE7192530,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100714,160330,20100719,40000.00,101.794,,,,,20100714,220302,1.00
8717E10FF10B979F,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160327,20100719,50000.00,101.679,,,,,20100714,220302,1.00
5D89D33D1AFBDB91,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100714,160332,20100803,10000.00,98.826,,,,,20100714,220302,1.00
D6F4608E181268D4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160338,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
6A708158F833C2EC,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100714,160100,20100719,35000.00,100.000,4.347,,,,20100714,220302,1.00
E7586720ADE21BAB,S,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100714,160234,20100719,25000.00,101.154,3.297,,,,20100714,220302,1.00
A5A13975ADC582F6,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100714,160242,20100719,25000.00,100.150,6.354,,,,20100714,220302,1.00
EE68F5F70BB6D7FD,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100714,160200,20100720,25000.00,95.000,5.799,,,,20100714,220302,1.00
3032AF79C22DDF46,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100714,160259,20100719,175000.00,66.654,,,,,20100714,220302,1.00
B09DFE0207A682AE,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100714,160032,20100719,175000.00,66.654,,P,,,20100714,220302,1.00
B392D7C89095669C,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100714,160234,20100719,25000.00,100.154,,,,,20100714,220302,1.00
305B886D2E6A5AD6,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100714,160242,20100719,25000.00,101.150,,,,,20100714,220302,1.00
517FC257E560952D,P,13078RBS8,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,6.125,20320701,,,20100714,160300,20100719,90000.00,92.013,6.832,,,,20100714,220302,1.00
DFEA778C2FFB9F6F,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,160000,20100719,1MM+,102.958,4.480,,,,20100714,220302,1.00
486FE00420333B74,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100714,160338,20100719,200000.00,115.000,4.144,,,,20100714,220302,1.00
CE7B391EEDAF3225,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160223,20100719,60000.00,99.750,4.012,,,,20100714,220302,1.00
93A43A0A8868CA1F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100714,160258,20100719,10000.00,105.597,3.750,,,,20100714,220302,1.00
69F11D8B8200DE08,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,160323,20100719,1MM+,107.016,3.750,,,,20100714,220302,1.00
743C0CDA424F6F34,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100714,160227,20100719,5000.00,94.168,5.608,,,,20100714,220302,1.00
6EA6B9F3FBF64582,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100714,155928,20100719,15000.00,104.334,1.573,,,,20100714,220302,1.00
CC111A52BF67AA06,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,160322,20100719,15000.00,100.000,7.995,,,,20100714,220302,1.00
2FCA88BADD34303F,D,627191AN9,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.375,20180902,,,20100714,160154,20100719,25000.00,96.453,,P,,,20100714,220302,1.00
2FEE1B92617003E0,P,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100714,160100,20100719,20000.00,101.972,3.499,,,,20100714,220302,1.00
024A4A463B52FCF4,P,770077WF8,ROANOKE VA REF-PUB IMPT,20030701,3.750,20190801,,,20100714,155900,20100719,50000.00,103.253,2.627,,,,20100714,220302,1.00
A7B55F7DB7AE1156,P,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20100714,160340,20100715,25000.00,97.570,4.051,,,,20100714,220302,1.00
C71023C7C1780073,P,68608KH35,OREGON ST ALT ENERGY-SER A,20100729,4.000,20210401,Y,,20100714,160000,20100729,1MM+,108.817,2.945,,,Y,20100714,220302,1.00
AEA1577E953178BD,P,764440EZ2,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20190902,,,20100714,160300,20100719,25000.00,87.748,5.744,,,,20100714,220302,1.00
A494BB05CD48366D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,160206,20100719,250000.00,101.758,,S,,,20100714,220302,1.00
5E96D5617835DB6F,S,846030JD7,SOUTHWICK MASS MUN PURP LN,20100715,2.500,20180715,Y,,20100714,160342,20100730,270000.00,101.082,2.350,,,,20100714,220302,1.00
E0F932636A65F60E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100714,160325,20100719,10000.00,96.550,5.288,,,,20100714,220302,1.00
C21D7C72BF3ED592,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100714,155342,20100719,25000.00,105.088,3.860,,,,20100714,220302,1.00
1678482EA0A608EB,P,421294CV9,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20200601,,,20100714,160343,20100719,25000.00,96.000,5.531,,,,20100714,220302,1.00
25B5382EA00DABBA,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,160237,20100726,50000.00,103.663,0.750,,,,20100714,220302,1.00
9121C811489AEBDB,P,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20100714,160300,20100719,25000.00,101.433,1.283,,,,20100714,220302,1.00
FF0C40C4CDB6DEF2,P,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100714,160345,20100719,40000.00,103.017,3.301,,,,20100714,220302,1.00
24D718ACD96952EC,D,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100714,160254,20100719,20000.00,107.000,,,,,20100714,220302,1.00
8D9BC74FD2E2A2A6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,155507,20100719,250000.00,101.698,,P,,,20100714,220302,1.00
6C262B297B568933,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,155905,20100719,50000.00,101.822,,,,,20100714,220302,1.00
62469E872F3B2593,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100714,160300,20100726,275000.00,102.370,,,,Y,20100714,220302,1.00
8B7807AF4FA4F41E,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100714,155342,20100719,25000.00,103.088,,,,,20100714,220302,1.00
B5F7817A0DC78F46,D,421294CV9,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20200601,,,20100714,160343,20100719,25000.00,96.448,,,,,20100714,220302,1.00
CC7E9899B39817D3,P,13078RBS8,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,6.125,20320701,,,20100714,160300,20100719,45000.00,91.906,6.842,,,,20100714,220302,1.00
2B1002DBD4BE05B3,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20100714,160346,20100719,10000.00,100.000,4.999,,,,20100714,220302,1.00
DF9970E5BDE521BC,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,160345,20100719,10000.00,115.474,2.637,,,,20100714,220302,1.00
4A41D786DB84BE1A,P,677659NJ9,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20111201,,,20100714,160331,20100719,20000.00,105.370,1.032,,,,20100714,220302,1.00
0C31FCBCE97AF5A4,P,770077C60,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.600,20260201,,,20100714,160000,20100719,80000.00,98.810,4.709,,,,20100714,220302,1.00
49C639007C15059B,S,619816BM2,MOTLEY MINN TAXABLE-IMPT-SER A-BUILD AMER,20100801,3.750,20170201,Y,,20100714,160149,20100802,150000.00,100.000,3.750,,,,20100714,220302,1.00
65AB09A9B6C1D760,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,160350,20100719,10000.00,100.900,4.592,,,,20100714,220302,1.00
12A43CE44CC78CA3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160355,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
182760422F729D4D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,160358,20100719,15000.00,101.000,4.870,,,,20100714,220302,1.00
78BCF347BFB5B783,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100714,160211,20100719,30000.00,106.580,,,,,20100714,220302,1.00
FED18E22471D1AE3,D,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,Y,,20100714,160000,20100729,505000.00,105.718,,,,Y,20100714,220302,1.00
DC5CCA7D72B413E1,D,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100714,160000,20100729,500000.00,106.755,,,,Y,20100714,220302,1.00
1F2B730344D56195,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100714,160359,20100719,5000.00,101.530,3.755,,,,20100714,220302,1.00
B419BF30DAE6F886,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100714,160211,20100719,30000.00,106.580,2.632,,,,20100714,220302,1.00
994482D2A49E5E94,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100714,160300,20100719,30000.00,101.500,5.417,,,,20100714,220302,1.00
3EB6F926A4CDF296,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100714,160300,20100719,60000.00,75.500,6.416,,,,20100714,220302,1.00
03BD57E7B01D2434,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,160312,20100719,50000.00,104.000,6.298,,,,20100714,220302,1.00
FB1EDC0D4632823F,D,68608KH35,OREGON ST ALT ENERGY-SER A,20100729,4.000,20210401,Y,,20100714,160000,20100729,25000.00,108.945,,,,Y,20100714,220302,1.00
994F0FCC4046A410,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20100714,160300,20100719,50000.00,116.692,2.771,,,,20100714,220302,1.00
194F9B34213B28B7,P,68608KH43,OREGON ST ALT ENERGY-SER A,20100729,4.000,20220401,Y,,20100714,160000,20100729,1MM+,107.585,3.087,,,Y,20100714,220302,1.00
30AB33A31D5B75DB,P,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,160013,20100811,250000.00,98.249,,,,,20100714,220302,1.00
B199010218117376,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,25000.00,99.781,,,,Y,20100714,220302,1.00
359B22A55E71DE26,S,757334GT8,REDDING CONN ,20100715,3.750,20300715,Y,,20100714,160000,20100726,420000.00,100.000,,,,Y,20100714,220302,1.00
7C2B86E02187DC00,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100714,160353,20100719,20000.00,102.582,1.665,,,,20100714,220302,1.00
5C153B59CB5893A1,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100714,160355,20100719,95000.00,104.766,0.994,,,,20100714,220302,1.00
ABFDE678ED8A638D,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100714,160355,20100719,50000.00,92.418,5.609,,,,20100714,220302,1.00
DB8E0DD18E63333E,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100714,160357,20100719,25000.00,111.263,1.300,,,,20100714,220302,1.00
7AEC430A496B43DE,P,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100714,160357,20100719,25000.00,113.474,2.734,,,,20100714,220302,1.00
D43883D2499AFD89,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100714,160356,20100719,10000.00,112.936,2.515,,,,20100714,220302,1.00
218B5BA7766EDDFE,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100714,160127,20100716,500000.00,109.787,0.441,,,,20100714,220302,1.00
58F1908283E26691,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100714,160356,20100719,15000.00,107.250,,P,,,20100714,220302,1.00
6A05FC1D669BAB46,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100714,160127,20100716,500000.00,109.787,,,,,20100714,220302,1.00
B372025A17C816AD,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100714,160407,20100719,10000.00,103.601,4.486,,,,20100714,220302,1.00
7B948533F977C702,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,160308,20100729,20000.00,100.634,3.300,,,,20100714,220302,1.00
C5BC6FD540901455,S,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,160405,20100719,25000.00,103.160,2.500,,,,20100714,220302,1.00
453874B3C5284428,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100714,155904,20100716,150000.00,112.469,0.850,,,,20100714,220302,1.00
560E426FDA33CB86,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100714,160413,20100719,75000.00,102.090,4.501,,,,20100714,220302,1.00
FB56EAC79FE7A07D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,160357,20100719,20000.00,100.000,4.000,,,,20100714,220302,1.00
7CEF68020F44BFEF,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,155954,20100719,425000.00,100.500,4.655,,,,20100714,220302,1.00
C2ADB0F663F1E6BE,P,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100714,160354,20100719,25000.00,102.961,1.456,,,,20100714,220302,1.00
D2829E54D97F7DF4,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100714,160412,20100719,50000.00,101.730,2.496,,,,20100714,220302,1.00
8E91FD63F0818274,P,262588FG6,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20170101,,,20100714,160404,20100719,20000.00,102.325,3.593,,,,20100714,220302,1.00
A06B06095DEE87E3,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100714,160359,20100719,30000.00,105.219,0.314,,,,20100714,220302,1.00
569FAA6C92F7BB8E,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160344,20100719,25000.00,99.750,4.012,,,,20100714,220302,1.00
6D9D873C77180DF8,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100714,160356,20100719,10000.00,99.997,5.125,,,,20100714,220302,1.00
FB60E56094883A40,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100714,160228,20100719,5000.00,96.468,5.363,,,,20100714,220302,1.00
F9209AABFDB0BF40,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160406,20100719,10000.00,102.679,4.121,,,,20100714,220302,1.00
B9D4120FF2229C69,S,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100714,160349,20100719,145000.00,104.929,0.750,,,,20100714,220302,1.00
D5C4208077412C03,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,160310,20100719,25000.00,100.000,4.997,,,,20100714,220302,1.00
DA9B89D054A4914A,P,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100714,160405,20100719,15000.00,98.367,4.851,,,,20100714,220302,1.00
6686ACEA4F50C0FA,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,160335,20100719,1MM+,101.530,5.782,,,,20100714,220302,1.00
0BF415A63FAD66E0,P,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100714,160000,20100729,1MM+,106.542,3.207,,,Y,20100714,220302,1.00
2C2170E0FD7F0018,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,160400,20100719,100000.00,102.372,5.070,,,,20100714,220302,1.00
E91BE2713A593F7E,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100714,160359,20100719,30000.00,105.119,,,,,20100714,220302,1.00
6C32E7F4981B7AFD,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160300,20100726,50000.00,99.176,,,,Y,20100714,220302,1.00
E6736020B490D348,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100714,160230,20100719,10000.00,88.457,,P,,,20100714,220302,1.00
9C3E8BD8F7D76A6F,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100714,160405,20100719,15000.00,99.361,,,,,20100714,220302,1.00
5BA12540D75F8F88,D,655151CN6,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,3.000,20110115,,,20100714,160000,20100719,165000.00,101.083,,,,,20100714,220302,1.00
0D9A929771719356,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100714,155958,20100719,10000.00,65.882,,,,,20100714,220302,1.00
1A9A007B6437821A,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100714,160415,20100719,100000.00,112.765,3.325,,,,20100714,220302,1.00
EC4FEF66B771E8B7,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100714,160416,20100719,5000.00,96.000,5.572,,,,20100714,220302,1.00
6595108A149EC6FC,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,160358,20100719,15000.00,105.194,3.855,,,,20100714,220302,1.00
41299548007E65EE,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,160422,20100719,25000.00,105.484,5.190,,,,20100714,220302,1.00
677C4B96D2B6791F,D,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100714,160102,20100719,50000.00,99.278,,P,,,20100714,220302,1.00
89E928C68E0109E5,D,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,160348,20100719,15000.00,103.594,,,,,20100714,220302,1.00
92F65CC7528F2826,S,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20100714,160338,20100719,20000.00,111.369,2.503,,,,20100714,220302,1.00
4447B6A19B295F76,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100714,155741,20100719,100000.00,111.400,1.532,,,,20100714,220302,1.00
51CF9C4A2EB64F15,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,160058,20100719,125000.00,106.556,7.000,,,,20100714,220302,1.00
EB98158C0750389B,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160406,20100719,10000.00,101.679,,,,,20100714,220302,1.00
811E2931C1445C6E,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100714,155741,20100719,100000.00,109.900,2.025,,,,20100714,220302,1.00
CAB73DDD1237CB52,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,160315,20100719,10000.00,104.000,4.936,,,,20100714,220302,1.00
8E543B296D2FAE8B,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100714,160200,20100719,75000.00,104.000,,,,,20100714,220302,1.00
38D6D7CB3F969422,P,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100714,160000,20100729,1MM+,105.510,3.329,,,Y,20100714,220302,1.00
F5A6F480A0EF7BAC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160433,20100719,25000.00,102.148,6.361,,,,20100714,220302,1.00
5B59476019874201,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100714,160435,20100810,10000.00,100.000,2.999,,,,20100714,220302,1.00
AE5D2C296281078B,S,277497KG7,EASTON CONN ,20100715,3.000,20190715,Y,,20100714,160423,20100720,25000.00,103.000,2.582,,,,20100714,220302,1.00
C4C60E43CDED40B5,S,593274AB9,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20110115,,,20100714,160400,20100719,100000.00,101.898,0.851,,,,20100714,220302,1.00
9DCD57404CD21D5B,P,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,,,20100714,160423,20100719,20000.00,98.700,4.231,,,,20100714,220302,1.00
C26A58AA9BE51498,D,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20100714,160137,20100719,25000.00,93.476,,S,,,20100714,220302,1.00
AE4A8DBCD4CC7F5B,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,160400,20100729,20000.00,100.634,3.300,,,,20100714,220302,1.00
6DCFF95B797D3A1A,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,155100,20100728,100000.00,118.305,2.680,,,,20100714,220302,1.00
F55B50FBCE168E52,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,155100,20100728,50000.00,118.305,2.680,,,,20100714,220302,1.00
DDA0D8B835B73920,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100714,160410,20100719,25000.00,104.134,,,,,20100714,220302,1.00
59560CE4998921E3,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,155100,20100728,25000.00,118.305,2.680,,,,20100714,220302,1.00
0AD9CE8C7EA08A52,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,155100,20100728,250000.00,118.305,2.680,,,,20100714,220302,1.00
C294012EE6F70CBB,D,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,475000.00,118.305,,,,Y,20100714,220302,1.00
7A8CE49F16B57A75,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,155100,20100728,50000.00,118.305,2.680,,,,20100714,220302,1.00
F35FA1E6621C60FA,S,122025PA1,BURLINGTON TWP N J REF,20080403,3.250,20140715,,,20100714,160422,20100719,5000.00,106.591,1.540,,,,20100714,220302,1.00
42CCF4EFB25CDA33,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100714,160400,20100719,50000.00,110.418,1.791,,,,20100714,220302,1.00
ABE49706764E991E,P,930863D69,WAKE CNTY N C SCH,20051101,3.750,20110501,,,20100714,160400,20100719,50000.00,102.307,0.789,,,,20100714,220302,1.00
25A61DD3ACC0618F,D,416489GF3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20120501,,,20100714,160000,20100719,125000.00,107.345,,,,,20100714,220302,1.00
AAADC1A993FDBF65,D,122025PA1,BURLINGTON TWP N J REF,20080403,3.250,20140715,,,20100714,160422,20100719,5000.00,105.340,,,,,20100714,220302,1.00
AEB389A6D09CE11F,D,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100714,160341,20100721,125000.00,99.875,,,,,20100714,220302,1.00
08154375E0D3F100,S,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100714,160300,20100719,20000.00,102.136,1.241,,,,20100714,220302,1.00
C6104FA3C013C667,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160439,20100719,40000.00,102.679,4.121,,,,20100714,220302,1.00
DB83E3D2F31F1130,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100714,160435,20100719,80000.00,115.555,1.421,,,,20100714,220302,1.00
7AB122F5DC5E4509,S,147891CZ6,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,4.375,20130301,,,20100714,160300,20100719,1MM+,102.382,0.501,,,,20100714,220302,1.00
159249C47ACAF648,D,757606QE1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20210701,,,20100714,160158,20100719,20000.00,99.260,,,,,20100714,220302,1.00
4F343DA440268753,D,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100714,160405,20100719,50000.00,101.717,,,,,20100714,220302,1.00
9D4DF159555D23C2,S,626082GQ8,MUNDELEIN ILL REF-SER B,20100715,3.250,20191215,Y,,20100714,160408,20100727,225000.00,102.669,2.922,,,,20100714,220302,1.00
7DD80844B17434E7,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,160400,20100719,35000.00,100.500,4.897,,,,20100714,220302,1.00
9E6702B51C995D46,P,505156FL8,LA VEGA TEX INDPT SCH DIST ,20010815,5.500,20100815,,,20100714,160245,20100719,90000.00,100.050,4.695,,,,20100714,220302,1.00
190AA3FEC2834FBF,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100714,160340,20100719,200000.00,112.580,,S,,,20100714,220302,1.00
B930006582C16315,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100714,160443,20100719,10000.00,98.070,5.154,,,,20100714,220302,1.00
60EAE221C0DBA35B,P,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100714,160000,20100729,1MM+,104.575,3.439,,,Y,20100714,220302,1.00
4248D74A360C7E32,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160439,20100719,40000.00,101.679,,,,,20100714,220302,1.00
2B3B14F07087B6C8,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100714,160419,20100719,25000.00,108.950,2.946,,,,20100714,220302,1.00
4681D13D72240924,S,215021JA5,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20121201,Y,,20100714,160438,20100719,10000.00,102.697,1.338,,,,20100714,220302,1.00
9CA72912C7C6983A,D,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100714,160334,20100719,20000.00,102.036,,,,,20100714,220302,1.00
A4C99B73178214B1,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100714,155754,20100719,5000.00,108.696,3.300,,,,20100714,220302,1.00
2F3148E60DB9F1D7,P,670029QE0,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20110501,,,20100714,160444,20100719,20000.00,100.556,3.270,,,,20100714,220302,1.00
D2DE4BFCB7CDFFFE,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,160447,20100812,10000.00,101.000,5.376,,,,20100714,220302,1.00
B7FE658FFAF03A55,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,160447,20100719,100000.00,99.750,4.965,,,,20100714,220302,1.00
D2F6D7888BE0BDC7,S,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20100714,160206,20100719,10000.00,112.078,3.058,,,,20100714,220302,1.00
B82DAE4A08A55995,S,777798HN2,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20190801,,,20100714,160324,20100719,25000.00,107.744,2.340,,,,20100714,220302,1.00
A2D19301355E45CB,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100714,160300,20100720,25000.00,101.658,6.795,,,,20100714,220302,1.00
06B9A1E87390183D,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,160400,20100726,280000.00,99.176,,,,Y,20100714,220302,1.00
9AEBD6A894F7D0AF,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100714,160446,20100719,45000.00,88.000,9.211,,,,20100714,220302,1.00
03AA628405065E3D,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100714,160300,20100719,165000.00,108.879,1.479,,,,20100714,220302,1.00
24073EDA0523AB42,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100714,160400,20100726,75000.00,104.818,,,,Y,20100714,220302,1.00
BC7BBC76AC391180,D,215021JA5,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20121201,Y,,20100714,160400,20100715,10000.00,102.033,,,,,20100714,220302,1.00
FFAFB42CAC2B331A,D,777798HN2,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20190801,,,20100714,160324,20100719,25000.00,106.744,,,,,20100714,220302,1.00
400A32AC644C3F08,D,262588FG6,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20170101,,,20100714,160414,20100719,20000.00,102.825,,,,,20100714,220302,1.00
5F712DC0C1B23002,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,153000,20100728,100000.00,100.000,,,,Y,20100714,220302,1.00
979F0E0241291ABB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160454,20100727,20000.00,100.000,5.248,,,,20100714,220302,1.00
E301CE0FE4D9A047,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100714,160300,20100719,120000.00,107.953,1.037,,,,20100714,220302,1.00
99912E24DA73341B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100714,155900,20100719,100000.00,101.635,,,,,20100714,220302,1.00
6AC47159030B71FD,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100714,160400,20100719,300000.00,112.773,3.311,,,,20100714,220302,1.00
33912809813F6C09,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100714,160125,20100719,150000.00,107.935,1.840,,,,20100714,220302,1.00
CF80A841850229D5,S,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20100714,160448,20100719,10000.00,108.355,1.000,,,,20100714,220302,1.00
7D9CD4DE61924AA1,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100714,160449,20100719,35000.00,101.564,4.071,,,,20100714,220302,1.00
946B0146796E0D5E,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100714,160400,20100719,75000.00,115.505,1.050,,,,20100714,220302,1.00
36935084A9CD668B,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100714,160100,20100719,10000.00,96.000,4.844,,,,20100714,220302,1.00
2D83BF4B4DB9816E,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100714,160200,20100719,25000.00,108.404,,,,,20100714,220302,1.00
C49BE38D5A914BA9,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,160341,20100719,10000.00,113.098,,,,,20100714,220302,1.00
9EE2795BD72F1B6F,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100714,160340,20100719,10000.00,113.348,,,,,20100714,220302,1.00
F913B76AF05C4786,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100714,160443,20100719,10000.00,98.170,,,,,20100714,220302,1.00
75D42BFE83CFECF1,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100714,160056,20100719,55000.00,81.807,,P,,,20100714,220302,1.00
BB328E41154D2297,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100714,160415,20100719,100000.00,111.265,,,,,20100714,220302,1.00
A0A62F1406C74F27,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100714,160400,20100719,50000.00,107.210,1.087,,,,20100714,220302,1.00
C98AD40235D54BB9,P,786129CQ7,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,4.520,20141201,,,20100714,155621,20100719,280000.00,100.750,4.328,,,,20100714,220302,1.00
28C661DCC63C42B0,P,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100714,160000,20100729,1MM+,103.733,3.540,,,Y,20100714,220302,1.00
ADA57B6456B479B4,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,160432,20100729,15000.00,100.634,3.300,,,,20100714,220302,1.00
4F34AB5505A48FD4,S,3886228G0,GRAPEVINE TEX REF,20100805,3.500,20180215,Y,,20100714,160449,20100805,5000.00,107.127,2.457,,,,20100714,220302,1.00
12BE96CB9BFD828E,P,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100714,160452,20100719,25000.00,99.145,4.347,,,,20100714,220302,1.00
D8F7B4B4F3171DFA,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,160453,20100719,1MM+,104.096,4.350,,,,20100714,220302,1.00
6A2FD0F33A3B18AB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100714,160257,20100719,10000.00,87.500,5.691,,,,20100714,220302,1.00
AD73909A42BDC3F4,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,160323,20100719,1MM+,114.964,3.490,,,,20100714,220302,1.00
1D422CEF4D1393EF,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100714,160241,20100719,10000.00,94.050,,P,,,20100714,220302,1.00
8B4FCCF4F2102B41,P,708690AR3,PENNSYLVANIA ECONOMIC DEV FING FAYETTE THERMAL PROJ-SER A,20011201,5.500,20211201,,,20100714,160200,20100719,10000.00,58.000,12.524,,,,20100714,220302,1.00
8EF79601705DD5EF,P,70917NK29,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20200615,,,20100714,160300,20100719,10000.00,98.250,4.723,,,,20100714,220302,1.00
FE8A3F62D36A4D1A,S,147891DA0,CASS CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20020601,5.250,20140301,,,20100714,160400,20100719,1000000.00,102.920,0.501,,,,20100714,220302,1.00
C021676CD33B4346,P,581158KS0,MC HENRY CNTY ILL CMNTY UNIT REF-SCH-SER A,20080101,4.500,20150101,,,20100714,160259,20100719,5000.00,102.250,3.943,,,,20100714,220302,1.00
D19245AD2409791F,P,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100714,160510,20100719,20000.00,105.538,2.885,,,,20100714,220302,1.00
426AF02E885A21E3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,160513,20100719,50000.00,105.850,5.934,,,,20100714,220302,1.00
894F352B5CB8BF40,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100714,160504,20100719,35000.00,101.380,-0.335,,,,20100714,220302,1.00
7F1F074D4E4ECFFB,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20100714,160431,20100719,25000.00,113.108,0.700,,,,20100714,220302,1.00
8DB6FC1D14C00A08,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100714,160452,20100719,10000.00,111.004,2.650,,,,20100714,220302,1.00
8C141E16FAA9ECAC,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100714,160000,20100719,60000.00,15.203,6.821,,,,20100714,220302,1.00
EE19C48D7AE60E4B,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100714,160509,20100719,15000.00,108.479,2.843,,,,20100714,220302,1.00
2B69BCF95873B08A,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160451,20100719,35000.00,99.750,4.012,,,,20100714,220302,1.00
9954D35DBFBF3F97,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100714,160444,20100719,10000.00,93.000,5.530,,,,20100714,220302,1.00
F04E52D3CD9BAFC3,P,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20100714,155432,20100719,25000.00,102.000,0.973,,,,20100714,220302,1.00
51C19E9FCA81FDC0,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100714,160400,20100719,10000.00,72.000,7.584,,,,20100714,220302,1.00
07DE10C75EEEFE10,S,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100714,154032,20100720,1MM+,115.525,1.210,,,,20100714,220302,1.00
2ED86C2E8C8DFCD6,P,68608KH92,OREGON ST ALT ENERGY-SER A,20100729,4.000,20270401,Y,,20100714,160000,20100729,1MM+,103.065,3.621,,,Y,20100714,220302,1.00
EC6A7906BC354EB9,S,581158KS0,MC HENRY CNTY ILL CMNTY UNIT REF-SCH-SER A,20080101,4.500,20150101,,,20100714,160259,20100719,5000.00,102.250,3.943,,,,20100714,220302,1.00
667CCFA08E1A9D4C,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,160449,20100719,250000.00,135.115,,,,,20100714,220302,1.00
A84E5FEBD9FD4B13,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,250000.00,100.000,,,,Y,20100714,220302,1.00
CCE14CCCCEC72E20,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,160358,20100719,100000.00,99.937,,,,,20100714,220302,1.00
10B5205F3BC046F9,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100714,160359,20100719,30000.00,105.119,,,,,20100714,220302,1.00
2A8B79F240F61544,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100714,160500,20100719,15000.00,105.497,4.180,,,,20100714,220302,1.00
A327082B3EA4DCBA,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100714,160522,20100719,10000.00,104.880,3.000,,,,20100714,220302,1.00
7240D07E90245BA2,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,160525,20100719,5000.00,99.740,4.269,,,,20100714,220302,1.00
D5B95CC0871D0FFD,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100714,160525,20100719,5000.00,100.000,4.248,,,,20100714,220302,1.00
197CA7A4C29C265E,S,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,Y,,20100714,160512,20100727,1MM+,111.285,1.000,,,Y,20100714,220302,1.00
404F9325D48AA9F5,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20100714,160200,20100719,15000.00,102.976,3.000,,,,20100714,220302,1.00
164276C3ED39CCD2,P,017014HB0,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20130501,,,20100714,160000,20100719,15000.00,106.431,2.589,,,,20100714,220302,1.00
89DEC182ADEAADF6,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160516,20100719,15000.00,102.679,4.121,,,,20100714,220302,1.00
BE1D619E5435276A,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100714,160516,20100719,100000.00,111.661,3.380,,,,20100714,220302,1.00
EC323D1540217956,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100714,160514,20100719,20000.00,113.018,1.520,,,,20100714,220302,1.00
57A50AD25680ACFF,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100714,160514,20100719,25000.00,113.018,1.520,,,,20100714,220302,1.00
BD4F800D84DDEDEE,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100714,160514,20100719,20000.00,113.018,1.520,,,,20100714,220302,1.00
DF3C5AEB09FD56C7,P,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20100714,160400,20100719,10000.00,55.250,10.636,,,,20100714,220302,1.00
17D3FB40AE8C7BD9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,160506,20100719,15000.00,100.000,7.995,,,,20100714,220302,1.00
4AC85DC648FBC33B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,160357,20100719,100000.00,99.997,,,,,20100714,220302,1.00
E1D9E8BF4B763715,D,041083LW4,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER A,20060315,4.000,20150701,,,20100714,155830,20100719,45000.00,100.000,,,,,20100714,220302,1.00
3947CBDDBD24B191,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100714,160500,20100719,10000.00,100.829,3.400,,,,20100714,220302,1.00
86367DE59FC5CD6F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100714,160531,20100719,20000.00,101.500,5.019,,,,20100714,220302,1.00
96510470F526A2E6,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100714,155732,20100719,10000.00,99.000,5.389,,,,20100714,220302,1.00
6E1AC12EFDB14734,P,92813HWA0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O,20011218,4.900,20130101,,,20100714,160000,20100719,30000.00,102.555,3.084,,,,20100714,220302,1.00
02ECB276035447B1,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100714,160519,20100719,10000.00,103.400,3.527,,,,20100714,220302,1.00
25E80A849E6BE760,S,593274AB9,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20110115,,,20100714,160500,20100719,95000.00,101.898,0.851,,,,20100714,220302,1.00
98B338F3E0451DA2,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100714,160523,20100719,5000.00,105.883,1.000,,,,20100714,220302,1.00
07195ABAEAC03C75,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,160522,20100719,25000.00,100.000,4.500,,,,20100714,220302,1.00
37A9D61A4B77DE40,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100714,160445,20100719,50000.00,104.000,3.431,,,,20100714,220302,1.00
50A61BD4887F7A7E,P,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20100714,160526,20100719,10000.00,104.930,3.372,,,,20100714,220302,1.00
960B8BE8CCE7AD85,S,414004XB2,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.250,20111001,,,20100714,160523,20100719,25000.00,103.316,0.475,,,,20100714,220302,1.00
FD14313D435E39C3,P,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,Y,,20100714,160000,20100729,1MM+,102.320,3.712,,,Y,20100714,220302,1.00
784C6BFDAB7DDA85,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,160502,20100719,80000.00,108.186,,,,,20100714,220302,1.00
48309FB422534F87,D,3886228G0,GRAPEVINE TEX REF,20100805,3.500,20180215,Y,,20100714,160400,20100805,5000.00,105.416,,,,,20100714,220302,1.00
67A3EBDD63C189C2,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100714,160114,20100719,50000.00,92.461,,,,,20100714,220302,1.00
5CFB857461C9A777,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,160534,20100719,25000.00,102.963,5.457,,,,20100714,220302,1.00
49943AACB56A3779,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,160504,20100729,25000.00,100.634,3.300,,,,20100714,220302,1.00
06BB2A07063F6877,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,160300,20100719,300000.00,99.900,5.382,,,,20100714,220302,1.00
F81BA59BF113A469,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,25000.00,110.306,,,,,20100714,220302,1.00
8B4AB671B96C7DC0,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,20000.00,110.306,,,,,20100714,220302,1.00
D3745D5ADF99B328,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,10000.00,110.306,,,,,20100714,220302,1.00
0CD5B22BF55C3B5A,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,75000.00,110.306,,,,,20100714,220302,1.00
87B09364E189078A,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160500,20100726,265000.00,99.031,,,,Y,20100714,220302,1.00
51ECD8A7A9E9B199,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,160542,20100719,80000.00,108.087,3.070,,,,20100714,220302,1.00
ACE57132119E48E4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,160511,20100719,100000.00,99.996,5.250,,,,20100714,220302,1.00
E10F54CF0D694DEB,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,10000.00,110.306,,,,,20100714,220302,1.00
59D5BE6121B6C41C,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,100000.00,110.306,,,,,20100714,220302,1.00
1F287CFDCE8690A7,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160200,20100719,10000.00,110.306,,,,,20100714,220302,1.00
1F661701BFA009F4,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160535,20100719,15000.00,102.679,4.121,,,,20100714,220302,1.00
24087F9718B28E62,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,160543,20100719,50000.00,102.250,7.033,,,,20100714,220302,1.00
340598962886AB17,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100714,155149,20100719,55000.00,98.500,,,,,20100714,220302,1.00
89A35B9D84A122D9,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100714,160510,20100719,15000.00,108.279,,,,,20100714,220302,1.00
67C703840EB9325F,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100714,160354,20100719,25000.00,108.200,,,,,20100714,220302,1.00
3959ABF605A387A4,D,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20100714,160400,20100719,25000.00,113.108,,,,,20100714,220302,1.00
72550B3237858794,D,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100714,160448,20100719,10000.00,111.003,,,,,20100714,220302,1.00
15743F6E3AE606B8,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100714,160509,20100719,15000.00,108.279,,,,,20100714,220302,1.00
A9DD7E8FD62E363B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,160455,20100723,20000.00,100.500,4.935,,,,20100714,220302,1.00
D2E4186359644065,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,160200,20100719,175000.00,91.000,5.912,,,,20100714,220302,1.00
7FEACA48F4C304B9,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100714,160536,20100817,10000.00,100.000,3.124,,,,20100714,220302,1.00
EE726D53F9893170,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160538,20100719,10000.00,102.998,6.289,,,,20100714,220302,1.00
F6D5EFE73D613752,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100714,160539,20100719,15000.00,102.670,3.206,,,,20100714,220302,1.00
6A90198DF7333B79,P,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100714,160541,20100719,5000.00,100.990,4.764,,,,20100714,220302,1.00
97870C440E8B1F25,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160543,20100727,20000.00,100.000,5.248,,,,20100714,220302,1.00
D22E860CDF3ECB2F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,160547,20100719,10000.00,97.625,4.857,,,,20100714,220302,1.00
BAB99A2F8D22A661,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,160400,20100719,15000.00,103.420,,,,,20100714,220302,1.00
15AAB9ACD5B0D827,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20100714,155432,20100719,25000.00,102.000,,,,,20100714,220302,1.00
F9C9439E3362B575,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100714,160317,20100719,15000.00,99.551,,,,,20100714,220302,1.00
B3CAFE2CEA47342D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,160510,20100719,10000.00,97.088,,,,,20100714,220302,1.00
63E75C65B5709A54,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,160413,20100719,50000.00,106.218,,,,,20100714,220302,1.00
0279F8CFDFDDAA0E,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,160453,20100719,1MM+,104.095,,,,,20100714,220302,1.00
ED488B2733A67EA6,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160516,20100719,15000.00,101.679,,,,,20100714,220302,1.00
34937DF1400E37B4,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100714,160516,20100719,100000.00,109.661,,,,,20100714,220302,1.00
53F74DF3AA89B5D1,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100714,160400,20100719,10000.00,99.829,,,,,20100714,220302,1.00
FDDD596D545D7449,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,160522,20100719,25000.00,99.000,,,,,20100714,220302,1.00
EFB22DBD06D19112,S,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100714,160548,20100719,10000.00,103.046,3.575,,,,20100714,220302,1.00
71C2E5C9439967F2,S,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,Y,,20100714,160107,20100727,1MM+,106.440,0.709,,,,20100714,220302,1.00
B2F6538069ED98AB,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100714,160500,20100719,305000.00,107.290,1.046,,,,20100714,220302,1.00
88F73CD85B5815E7,P,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100714,160000,20100729,1MM+,101.663,3.792,,,Y,20100714,220302,1.00
32674D8A0F51AFDB,S,644682J23,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20150601,Y,,20100714,160535,20100727,1MM+,112.135,1.400,,,Y,20100714,220302,1.00
FBE7999D889343A3,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100714,160514,20100719,30000.00,105.019,,,,,20100714,220302,1.00
63D1F563DB3B7530,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100714,160538,20100719,500000.00,102.615,2.740,,,,20100714,220302,1.00
E4D295F9C54BB22B,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100714,160541,20100719,25000.00,20.358,6.734,,,,20100714,220302,1.00
829117CCF31D6AC0,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155900,20100719,1MM+,102.958,,,,,20100714,220302,1.00
2407C13BF6C4BDE0,D,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20100714,160523,20100719,5000.00,105.883,,,,,20100714,220302,1.00
C80BF6ABEA21A003,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100714,160526,20100719,25000.00,101.638,,,,,20100714,220302,1.00
564311D93DD821F5,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100714,160528,20100719,10000.00,91.158,,,,,20100714,220302,1.00
E7F032565B4A1D52,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100714,160535,20100719,15000.00,101.679,,,,,20100714,220302,1.00
586DED39AB50C40F,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,160535,20100719,150000.00,135.115,,,,,20100714,220302,1.00
62E6913BE5DA14CC,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100714,160455,20100723,20000.00,98.603,,,,,20100714,220302,1.00
96689419F99A0DA5,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,160557,20100719,80000.00,108.187,3.059,,,,20100714,220302,1.00
AEE52A2041761BAD,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100714,160556,20100719,10000.00,104.370,5.100,,,,20100714,220302,1.00
6EB76EDDFC81547C,P,953106WV9,WEST HARTFORD CONN ,20010125,4.500,20130115,,,20100714,160549,20100719,75000.00,107.870,1.277,,,,20100714,220302,1.00
4816C10846BBB9CD,S,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20100714,160551,20100719,15000.00,103.438,1.000,,,,20100714,220302,1.00
EFDB38FB992364B2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160600,20100719,10000.00,102.998,6.289,,,,20100714,220302,1.00
86D5B4419F8804AD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100714,160251,20100719,10000.00,103.550,,P,,,20100714,220302,1.00
8D7DDDB36CCA72F5,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,160103,20100729,1000000.00,99.226,,,,,20100714,220302,1.00
1BC1A641C3E7C030,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100714,160601,20100719,15000.00,100.750,3.658,,,,20100714,220302,1.00
FAD0BE1475B55BF2,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100714,155709,20100719,5000.00,98.850,5.097,,,,20100714,220302,1.00
AB5DBD5627B08FD5,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100714,160557,20100729,20000.00,102.450,5.011,,,,20100714,220302,1.00
770C388939DEA767,D,889007JV3,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.750,20300801,Y,,20100714,160000,20100804,630000.00,98.251,,,,Y,20100714,220302,1.00
856D6AA98A82C8F9,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100714,160603,20100719,50000.00,102.798,0.349,,,,20100714,220302,1.00
E42FD61166FFAC56,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,160600,20100719,10000.00,100.125,4.727,,,,20100714,220302,1.00
CC7B49643D6D999C,P,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100714,160502,20100719,10000.00,101.810,4.766,,,,20100714,220302,1.00
34A541ED9A689622,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20100714,160502,20100719,10000.00,101.810,,,,,20100714,220302,1.00
B9D4DE7A5BBBEB51,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100714,160551,20100719,15000.00,97.500,4.255,,,,20100714,220302,1.00
50EB621BA9B072BE,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100714,160559,20100719,5000.00,113.448,1.610,,,,20100714,220302,1.00
8454DDD199C08717,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,160609,20100719,10000.00,105.554,4.460,,,,20100714,220302,1.00
448E2B591E8D1414,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100714,160514,20100719,90000.00,113.018,,,,,20100714,220302,1.00
60516B3357EAEB72,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100714,160500,20100719,10000.00,86.750,5.758,,,,20100714,220302,1.00
5095118DC018C3CD,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100714,160535,20100719,1000000.00,55.808,5.594,,,,20100714,220302,1.00
B635E58F2C5BB6FE,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100714,160553,20100719,75000.00,97.567,8.249,,,,20100714,220302,1.00
81622768C7D3E89A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100714,160535,20100719,25000.00,88.516,5.935,,,,20100714,220302,1.00
D87C4CA7B8818334,P,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20100714,160603,20100719,50000.00,105.600,2.461,,,,20100714,220302,1.00
A7BC195A002CF286,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,160609,20100719,10000.00,103.554,,,,,20100714,220302,1.00
A0F6C73EB2416EF3,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100714,160559,20100719,5000.00,112.198,,,,,20100714,220302,1.00
C82133082C94F69F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,160446,20100719,25000.00,103.625,6.413,,,,20100714,220302,1.00
749CA2D5EC108389,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100714,160515,20100719,135000.00,92.125,5.683,,,,20100714,220302,1.00
CA2C4538C8631404,S,92706NBH5,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20101101,,,20100714,160603,20100719,100000.00,101.268,1.000,,,,20100714,220302,1.00
8E4792F6684F02B1,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100714,160456,20100719,25000.00,95.011,,P,,,20100714,220302,1.00
A43CD71F6AF9AF9F,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100714,160000,20100729,1MM+,97.111,4.204,,,Y,20100714,220302,1.00
55019F79318B5EAF,S,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20100714,160608,20100719,85000.00,101.489,1.041,,,,20100714,220302,1.00
3B6F6427FB36E9B1,S,644682J31,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20160601,Y,,20100714,160600,20100727,1MM+,112.268,1.780,,,Y,20100714,220302,1.00
BFAC6E2685E70E47,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100714,160400,20100719,50000.00,105.662,,P,,,20100714,220302,1.00
3BE812D6F7DB8F25,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,160523,20100719,50000.00,103.262,3.468,,,,20100714,220302,1.00
692971CFBDD37DAE,S,08884EAF0,BIENVILLE PARISH LA ,20100801,4.000,20160301,Y,,20100714,160000,20100824,30000.00,109.525,2.160,,,,20100714,220302,1.00
BB19960A4D760CF0,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100714,160523,20100719,50000.00,102.512,,,,,20100714,220302,1.00
35C16A0BBA30EF85,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,160600,20100719,15000.00,100.677,4.882,,,,20100714,220302,1.00
B06D0434D96B4E3E,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20100714,160556,20100719,15000.00,99.560,,P,,,20100714,220302,1.00
FE288CD268DDDD4D,P,340459BB1,FLORHAM PARK N J BRD ED ,20020715,4.300,20130715,,,20100714,160602,20100719,35000.00,102.989,1.249,,,,20100714,220302,1.00
F00F0C3ADF758873,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100714,160604,20100719,25000.00,106.733,4.103,,,,20100714,220302,1.00
8879F0B56C4B472A,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100714,160545,20100719,15000.00,108.338,0.617,,,,20100714,220302,1.00
AB43DF0BEC69B804,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100714,160535,20100719,60000.00,101.150,3.534,,,,20100714,220302,1.00
379E2E26CD2F4DAB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,160613,20100719,25000.00,103.000,4.605,,,,20100714,220302,1.00
A2873853E5B3AB49,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,160613,20100728,20000.00,101.925,5.637,,,,20100714,220302,1.00
397F47D6654068CB,S,518021RR3,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20170901,,,20100714,160612,20100719,5000.00,79.142,3.314,,,,20100714,220302,1.00
1CE94A38A79E157F,S,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20100714,160500,20100719,75000.00,117.741,2.750,,,,20100714,220302,1.00
B2481FC7422FD7E7,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100714,160545,20100719,15000.00,108.238,,,,,20100714,220302,1.00
BAAAD91B18BEA71F,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160600,20100726,25000.00,99.031,,,,Y,20100714,220302,1.00
07B9BC1E4AC1CF55,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160623,20100719,5000.00,102.998,6.289,,,,20100714,220302,1.00
749FC2AC8874C791,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160623,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
337B415DCF4BDF4C,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100714,160616,20100719,20000.00,103.500,5.148,,,,20100714,220302,1.00
200C943190E7607D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,160618,20100719,25000.00,99.000,5.443,,,,20100714,220302,1.00
B67FA6AEF0D8B227,S,70917NTM6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.150,20131215,,,20100714,155755,20100719,25000.00,101.250,3.691,,,,20100714,220302,1.00
055CD6BB79BD14F5,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,155945,20100729,180000.00,103.433,1.780,,,Y,20100714,220302,1.00
05F2E3F18C61F3DA,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,160155,20100729,35000.00,103.455,2.460,,,Y,20100714,220302,1.00
9DE16D38AB339F60,D,889007JC5,TODD CNTY KY SCH DIST FIN CORP ,20100701,1.850,20130801,Y,,20100714,160000,20100804,30000.00,99.750,,,,,20100714,220302,1.00
40795D1ABFB572EF,S,803480JP8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20160715,Y,,20100714,155802,20100720,150000.00,111.289,1.990,,,,20100714,220302,1.00
13893264F38F7EB9,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100714,160626,20100719,20000.00,117.384,2.161,,,,20100714,220302,1.00
2A73A074EF11D9D8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160628,20100719,25000.00,102.998,6.289,,,,20100714,220302,1.00
0B4D7ACD31982F76,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100714,160624,20100719,10000.00,106.187,3.928,,,,20100714,220302,1.00
B50A17307AF2C439,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100714,160619,20100719,40000.00,109.332,3.302,,,,20100714,220302,1.00
E5F7259031E0B77A,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,160300,20100719,700000.00,99.900,5.382,,,,20100714,220302,1.00
65910D4D69E29499,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100714,160628,20100719,25000.00,105.041,1.267,,,,20100714,220302,1.00
4AB7CD8B07EC9D5A,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100714,160613,20100719,25000.00,107.411,0.740,,,,20100714,220302,1.00
552FF9CC31CE2311,S,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20100714,160524,20100716,100000.00,101.364,0.600,,,,20100714,220302,1.00
FF55B552BE5B151F,P,70917NTM6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.150,20131215,,,20100714,155914,20100719,25000.00,101.000,3.782,,,,20100714,220302,1.00
633B5B14B96E7E79,S,649787ZS0,NEW YORK ST REF-SER C,20030514,4.500,20220415,,,20100714,160149,20100719,10000.00,104.250,2.874,,,,20100714,220302,1.00
911BD51CF63A9C33,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100714,160456,20100719,15000.00,97.639,,P,,,20100714,220302,1.00
85148DAB07E958B0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,160400,20100719,20000.00,98.375,,,,,20100714,220302,1.00
99B711D5C199C090,P,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20100714,160259,20100719,5000.00,102.000,5.075,,,,20100714,220302,1.00
3E374D7EB4181C29,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100714,160635,20100719,10000.00,101.500,4.190,,,,20100714,220302,1.00
B3257CB183AA7E81,D,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100714,160320,20100803,275000.00,101.768,,S,,,20100714,220302,1.00
949B79E27BE453B0,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100714,160635,20100719,10000.00,105.660,4.070,,,,20100714,220302,1.00
D145832C427F0604,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100714,160635,20100719,20000.00,106.010,4.069,,,,20100714,220302,1.00
D74AC7C27F5E5F2D,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100714,160636,20100719,10000.00,100.420,4.803,,,,20100714,220302,1.00
81D9948A0B091A78,P,117061PH8,BRUNSWICK CNTY N C ,20030501,3.500,20140601,,,20100714,160628,20100719,10000.00,104.182,2.322,,,,20100714,220302,1.00
5D5FFECFA1871538,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,160634,20100728,5000.00,105.542,4.460,,,,20100714,220302,1.00
FB2B48A266AC541D,D,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100714,160046,20100719,5000.00,80.724,,,,,20100714,220302,1.00
69016AB1E07C0DE5,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100714,160604,20100719,25000.00,93.230,5.274,,,,20100714,220302,1.00
B90D5752E1AF9C6F,S,830320PT8,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20231201,Y,,20100714,160504,20100721,625000.00,105.199,3.400,,,,20100714,220302,1.00
7BCA544FA18D080C,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,160633,20100719,200000.00,108.042,3.327,,,,20100714,220302,1.00
7ADD8DA171288020,P,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100714,155658,20100719,5000.00,98.000,9.574,,,,20100714,220302,1.00
D0DEC43301EF61F0,D,117061PH8,BRUNSWICK CNTY N C ,20030501,3.500,20140601,,,20100714,160628,20100719,10000.00,104.682,,,,,20100714,220302,1.00
2FF39964FC9332AE,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100714,160634,20100728,5000.00,103.541,,,,,20100714,220302,1.00
BEC7BDB710AC7FB3,D,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100714,160602,20100719,35000.00,110.841,,P,,,20100714,220302,1.00
7C45D198D4507882,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,160323,20100719,1MM+,107.016,,,,,20100714,220302,1.00
E4F878ABC87ABE5A,S,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20100714,160259,20100719,5000.00,102.000,5.075,,,,20100714,220302,1.00
69BF650EC0DCEFCE,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100714,160353,20100719,70000.00,97.500,5.173,,,,20100714,220302,1.00
3EB6198740E1349E,S,848644F88,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20161201,,,20100714,160500,20100719,45000.00,106.987,1.500,,,,20100714,220302,1.00
57FFBC96C8F3FE3A,P,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20100714,160300,20100719,50000.00,110.168,2.133,,,,20100714,220302,1.00
26F342074394431A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,160510,20100719,10000.00,97.088,,,,,20100714,220302,1.00
157DE9821E544728,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100714,160528,20100719,1000000.00,55.883,,P,,,20100714,220302,1.00
50D2E4EEB8E43D13,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100714,160644,20100719,15000.00,103.185,5.734,,,,20100714,220302,1.00
7AA70FFF362E597A,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,160645,20100719,10000.00,94.750,4.864,,,,20100714,220302,1.00
29DEBB7E6830EB02,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100714,160649,20100719,10000.00,106.350,5.491,,,,20100714,220302,1.00
6A5763B24AC2A4E5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160650,20100719,10000.00,102.998,6.289,,,,20100714,220302,1.00
F7894841F4054907,D,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100714,160000,20100719,10000.00,90.251,,,,,20100714,220302,1.00
B7D1749AD365D7E6,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100714,160611,20100719,65000.00,110.838,2.125,,,,20100714,220302,1.00
906A7BF8DCEBDD78,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100714,160500,20100719,25000.00,105.144,4.048,,,,20100714,220302,1.00
E39C9C17D0E7C7EA,S,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100714,160633,20100719,50000.00,104.819,0.325,,,,20100714,220302,1.00
8C88B2AA01B47CD4,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,160600,20100726,75000.00,102.961,0.487,,,,20100714,220302,1.00
6172903C9B9358E7,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160553,20100719,20000.00,99.750,4.012,,,,20100714,220302,1.00
04CB201B4997F8A5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100714,160634,20100730,30000.00,102.454,5.399,,,,20100714,220302,1.00
360518265494E80A,S,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20100714,160500,20100719,250000.00,96.525,1.500,,,,20100714,220302,1.00
10FC13F6D1CE84FD,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,160500,20100719,405000.00,112.130,2.038,,,,20100714,220302,1.00
6C43362000C33049,S,274353LU3,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20121001,,,20100714,160647,20100719,150000.00,102.250,0.964,,,,20100714,220302,1.00
C254B6C28F2509F2,P,477685CY5,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20340215,,,20100714,160500,20100719,910000.00,104.000,4.434,,,,20100714,220302,1.00
B5DEEBAFCC29C31E,D,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,Y,,20100714,160448,20100727,1MM+,106.415,,,,Y,20100714,220302,1.00
941F40D0F5FA62F3,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100714,160545,20100719,15000.00,107.988,,,,,20100714,220302,1.00
42445747ED548F1D,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100714,160544,20100719,15000.00,108.238,,,,,20100714,220302,1.00
9352B26B9BB47DB7,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100714,160449,20100719,35000.00,103.110,,,,,20100714,220302,1.00
02DF18BAFF7AACAF,D,546585BW9,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20131201,,,20100714,155057,20100719,50000.00,102.399,,,,,20100714,220302,1.00
41E1BA1167DE87BC,D,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100714,160633,20100719,50000.00,104.719,,,,,20100714,220302,1.00
DD62D968D568E63C,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100714,160600,20100719,250000.00,110.306,,,,,20100714,220302,1.00
69063649C68F10E7,S,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20100714,160631,20100719,305000.00,110.612,3.750,,,,20100714,220302,1.00
B8C35E8E14649C2E,P,29270CUU7,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20230701,,,20100714,160639,20100719,10000.00,106.427,4.133,,,,20100714,220302,1.00
DC5CEB08AB0B4C37,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,Y,,20100714,160638,20100727,1MM+,112.517,2.250,,,Y,20100714,220302,1.00
172E2B214D304887,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100714,160600,20100719,15000.00,94.750,5.574,,,,20100714,220302,1.00
3B3F59AD214DDF3A,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100714,160652,20100719,20000.00,109.240,3.200,,,,20100714,220302,1.00
94263B7B29CE5348,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,160700,20100719,10000.00,97.625,4.857,,,,20100714,220302,1.00
248F34F61CA84AF2,S,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100714,160657,20100802,100000.00,102.961,3.107,,,,20100714,220302,1.00
52DA179715ECC44F,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100714,160545,20100719,10000.00,108.972,,,,,20100714,220302,1.00
563D04F88898EF00,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100714,160657,20100719,25000.00,102.495,2.450,,,,20100714,220302,1.00
5832714318FE69FB,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100714,160658,20100802,10000.00,100.000,4.400,,,,20100714,220302,1.00
FBA5C94EA98FD9B1,P,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100714,160617,20100719,75000.00,98.600,4.393,,,,20100714,220302,1.00
D8AB1710840A4A5E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,160657,20100719,45000.00,106.238,3.400,,,,20100714,220302,1.00
A8E407EAB3018D40,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,160632,20100719,200000.00,106.181,,,,,20100714,220302,1.00
A4D82F428050F6A3,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100714,160658,20100719,150000.00,101.182,4.150,,,,20100714,220302,1.00
75CFDDCE31479CA7,D,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100714,160656,20100719,10000.00,101.861,,P,,,20100714,220302,1.00
BD908A127D0B8945,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100714,160025,20100720,750000.00,111.394,2.900,,,,20100714,220302,1.00
BC37C460395434A8,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,160652,20100729,25000.00,103.165,0.900,,,,20100714,220302,1.00
7B82C3A89A1A6534,S,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100714,160708,20100719,10000.00,103.176,2.939,,,,20100714,220302,1.00
28CC038ED8B88F79,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100714,160522,20100719,10000.00,102.500,5.631,,,,20100714,220302,1.00
BD596E8412B24921,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100714,160707,20100719,35000.00,113.968,3.019,,,,20100714,220302,1.00
1C53375C2048691F,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100714,160707,20100719,35000.00,112.092,,,,,20100714,220302,1.00
923AC403D1E16367,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100714,160657,20100719,25000.00,105.246,4.000,,,,20100714,220302,1.00
0513AD25E6F69EE8,S,263496FE6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20001001,5.400,20151230,,,20100714,160600,20100719,45000.00,101.990,0.929,,,,20100714,220302,1.00
A5F09ADB869FC074,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100714,160656,20100719,10000.00,97.055,,P,,,20100714,220302,1.00
4C2F1B1B19223B61,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100714,160700,20100719,20000.00,100.625,4.394,,,,20100714,220302,1.00
E4A670435CA462D8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,160614,20100719,25000.00,93.500,4.883,,,,20100714,220302,1.00
989A049A16CA10B7,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100714,160656,20100719,5000.00,80.000,,P,,,20100714,220302,1.00
B377F978CDCD6031,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100714,160350,20100719,10000.00,97.996,,,,,20100714,220302,1.00
0D3375919620CDA3,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20100714,160710,20100719,10000.00,103.870,1.055,,,,20100714,220302,1.00
A3BE2E4C127AD301,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100714,160713,20100719,5000.00,91.950,1.843,,,,20100714,220302,1.00
C45D9151740C225E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160719,20100727,15000.00,100.000,5.248,,,,20100714,220302,1.00
86AE30ACC7FD60AC,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100714,160715,20100719,50000.00,99.101,,,,,20100714,220302,1.00
2722DF54EA1A6F5F,D,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100714,160617,20100719,75000.00,98.600,,,,,20100714,220302,1.00
E1BC922A380A26FE,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100714,160523,20100719,1MM+,112.308,3.823,,,,20100714,220302,1.00
D6E6195FAD9896D7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,160708,20100719,50000.00,100.500,5.058,,,,20100714,220302,1.00
38990E7E1186A70D,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100714,160717,20100719,25000.00,98.999,4.337,,,,20100714,220302,1.00
19717C8E884BB018,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,160500,20100719,145000.00,101.000,5.245,,,,20100714,220302,1.00
72FC3E61C52A3D69,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,15000.00,106.991,3.630,,,,20100714,220302,1.00
F382F46D3D021F1C,P,919278BR1,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20170801,,,20100714,155116,20100719,25000.00,109.409,2.794,,,,20100714,220302,1.00
8C9A23426686C5D9,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,160705,20100728,250000.00,106.457,1.630,,,,20100714,220302,1.00
28302830ADC000AE,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100714,155700,20100719,15000.00,106.991,,,,,20100714,220302,1.00
4C827CBEAA3806DD,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,160243,20100729,20000.00,103.433,1.780,,,,20100714,220302,1.00
EA7142EBDA5C438A,S,757334GT8,REDDING CONN ,20100715,3.750,20300715,Y,,20100714,160234,20100726,100000.00,100.000,3.750,,,,20100714,220302,1.00
06148EABEF9A0D35,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100714,160701,20100719,10000.00,102.826,,,,,20100714,220302,1.00
2D98DA220BA89579,S,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100714,160500,20100719,10000.00,109.190,1.300,,,,20100714,220302,1.00
CF190E6AFE0F0226,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100714,160715,20100719,10000.00,100.980,4.664,,,,20100714,220302,1.00
F9D56FEE69D41021,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100714,160556,20100719,25000.00,99.500,,P,,,20100714,220302,1.00
A002993952CDB492,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100714,160715,20100719,10000.00,99.000,,,,,20100714,220302,1.00
C43A5547DDDB2706,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100714,160726,20100719,50000.00,98.101,5.295,,,,20100714,220302,1.00
CBD0C7978A4E7F7B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,160711,20100722,300000.00,101.875,7.238,,,,20100714,220302,1.00
363FE7CC28B4D313,D,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20100714,160712,20100719,40000.00,109.086,,,,,20100714,220302,1.00
55F42B50C50A42C8,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,Y,,20100714,155700,20100803,275000.00,101.893,1.200,,,,20100714,220302,1.00
BA0240AC6629EE35,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100714,160720,20100719,100000.00,113.213,2.750,,,,20100714,220302,1.00
9B2C0BCC365E7430,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100714,160720,20100719,100000.00,101.250,5.138,,,,20100714,220302,1.00
7C3CAEE7B152FF7D,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100714,160715,20100719,10000.00,99.000,,,,,20100714,220302,1.00
98CE214D8C5A051E,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100714,160625,20100719,10000.00,100.000,5.361,,,,20100714,220302,1.00
E7FFA551757BDD76,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100714,160732,20100719,10000.00,103.870,1.055,,,,20100714,220302,1.00
CD54FDF53880E145,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100714,160728,20100811,15000.00,100.000,3.999,,,,20100714,220302,1.00
6E10DC49E101D3B2,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100714,160456,20100719,15000.00,96.700,,P,,,20100714,220302,1.00
3E58B6EF281E8556,S,600412CF5,MILLER CITY NEW CLEVELAND OHIO CAP APPREC-REF,20100727,,20161201,Y,,20100714,160718,20100727,35000.00,82.569,3.042,,,,20100714,220302,1.00
31937FBB24A5135C,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100714,160704,20100719,75000.00,102.780,1.452,,,,20100714,220302,1.00
E7DFF326AFC347A8,D,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100714,160632,20100719,50000.00,104.719,,,,,20100714,220302,1.00
02622E69CEC3C0FE,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100714,160700,20100719,20000.00,112.769,3.500,,,,20100714,220302,1.00
3C4110DB50C749DA,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100714,160721,20100719,1000000.00,59.800,5.444,,,,20100714,220302,1.00
03D8CEB866A712CC,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100714,160740,20100727,25000.00,100.000,4.000,,,,20100714,220302,1.00
534A94FA18A91491,S,41084UAD8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.500,20110115,,,20100714,160700,20100719,140000.00,101.512,0.401,,,,20100714,220302,1.00
E02A507763BC2607,P,074406EE5,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.125,20210901,,,20100714,160743,20100719,10000.00,92.488,6.063,,,,20100714,220302,1.00
C38A903EC95652CE,D,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100714,160100,20100719,25000.00,98.100,,,,,20100714,220302,1.00
4EDA11D2AAEAD167,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100714,160735,20100719,25000.00,103.375,5.536,,,,20100714,220302,1.00
C1CFE6BA0A50BFEC,P,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100714,160600,20100719,50000.00,104.619,0.512,,,,20100714,220302,1.00
BE044D2BE83C0E35,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100714,160600,20100719,50000.00,97.900,5.244,,,,20100714,220302,1.00
2EAB655532445DEB,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,160729,20100719,45000.00,113.765,1.023,,,,20100714,220302,1.00
0C414DB978E6B211,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100714,160518,20100719,15000.00,99.250,,,,,20100714,220302,1.00
38872BFF7EF1A9BC,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100714,160723,20100719,20000.00,103.425,1.516,,,,20100714,220302,1.00
61AA4AB50B8983D0,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160715,20100719,150000.00,99.545,4.055,,,,20100714,220302,1.00
E24F235A32AD004C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,160600,20100719,1MM+,89.968,5.320,,,,20100714,220302,1.00
E76DC490AA31F048,D,757334GQ4,REDDING CONN ,20100715,3.500,20270715,Y,,20100714,160700,20100726,100000.00,99.000,,,,Y,20100714,220302,1.00
D0F179FE4FEB2C16,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,160153,20100719,10000.00,104.500,6.038,,,,20100714,220302,1.00
AA37C4458941884C,S,453722HU7,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20190301,,,20100714,160714,20100719,40000.00,107.211,2.150,,,,20100714,220302,1.00
791E92507D934DDF,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,160729,20100719,45000.00,113.665,,,,,20100714,220302,1.00
3BB9C7F2B105E82F,S,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100714,160749,20100719,10000.00,105.040,2.710,,,,20100714,220302,1.00
C7F029A241A82362,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100714,160621,20100719,1000000.00,59.935,,S,,,20100714,220302,1.00
7FB169C741402B53,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100714,160658,20100719,1000000.00,55.943,,S,,,20100714,220302,1.00
39E808FA4998DC67,D,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100714,160749,20100719,10000.00,104.290,,,,,20100714,220302,1.00
A61650E981FEFF55,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100714,160700,20100719,130000.00,114.750,3.205,,,,20100714,220302,1.00
2CD4E6D31B20DE54,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100714,160700,20100719,200000.00,80.098,6.644,,,,20100714,220302,1.00
D12683C05C111AAB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160755,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
D0F07744C44B6836,P,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100714,160726,20100719,75000.00,102.105,2.533,,,,20100714,220302,1.00
D9AEE551E1C90EF0,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,500000.00,114.515,1.700,,,Y,20100714,220302,1.00
2AFFDD034EFCBAE5,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100714,160647,20100719,15000.00,93.500,5.120,,,,20100714,220302,1.00
6AF2B8A6E8307DC9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100714,160752,20100719,100000.00,102.500,5.663,,,,20100714,220302,1.00
4A69BE2F9B3ACADA,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100714,160514,20100719,5000.00,81.590,,,,,20100714,220302,1.00
8E4D48C5AD5C93CA,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100714,160753,20100719,25000.00,108.417,4.053,,,,20100714,220302,1.00
D01D4F729C75315F,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100714,160626,20100719,15000.00,97.090,,P,,,20100714,220302,1.00
2EE467A7D02319C7,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100714,160753,20100719,25000.00,107.344,,,,,20100714,220302,1.00
9F5E19DC360258C3,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100714,160755,20100719,25000.00,107.344,,,,,20100714,220302,1.00
A0BA24C002ED7F74,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100714,160628,20100719,25000.00,105.141,,,,,20100714,220302,1.00
87498DF847519D68,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100714,160556,20100719,20000.00,97.639,,P,,,20100714,220302,1.00
C3D19595D5FA15D7,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,160803,20100728,20000.00,102.250,6.153,,,,20100714,220302,1.00
702FE23302F5FFAD,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100714,160514,20100716,60000.00,117.690,2.323,,,,20100714,220302,1.00
19E7761F19FD2483,S,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121215,Y,,20100714,160646,20100727,500000.00,102.468,0.950,,,,20100714,220302,1.00
1EF5987A9B330F54,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100714,160528,20100719,10000.00,91.452,,,,,20100714,220302,1.00
167B84A3C573A0EE,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,160806,20100719,325000.00,120.337,2.660,,,,20100714,220302,1.00
3B518CB89CDF2FF2,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100714,160605,20100719,10000.00,98.060,,P,,,20100714,220302,1.00
8BAD1F1623DFE3C6,D,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100714,160649,20100719,50000.00,98.360,,P,,,20100714,220302,1.00
E909DE028415F132,S,41084UAD8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.500,20110115,,,20100714,160700,20100719,30000.00,101.512,0.401,,,,20100714,220302,1.00
4D85490C70733636,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100714,160805,20100722,35000.00,99.875,5.519,,,,20100714,220302,1.00
61BD7944B694D454,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100714,160619,20100719,70000.00,95.500,5.037,,,,20100714,220302,1.00
F17617C91754B557,D,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100714,160506,20100719,385000.00,104.035,,,,,20100714,220302,1.00
D982D82D5FFEA5F0,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100714,160320,20100719,100000.00,104.547,1.958,,,,20100714,220302,1.00
7C032C93EB641C49,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100714,160515,20100719,25000.00,102.150,,P,,,20100714,220302,1.00
564A296325F9D467,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,160807,20100721,300000.00,98.100,4.111,,,,20100714,220302,1.00
8A8803FB75E32128,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100714,160322,20100727,100000.00,112.291,,,,Y,20100714,220302,1.00
6C4C2857ACA5C573,D,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,142600,20100729,1MM+,102.746,,,,,20100714,220302,1.00
A58A2BCB6BCCAA33,D,889007JK7,TODD CNTY KY SCH DIST FIN CORP ,20100701,4.700,20200801,Y,,20100714,160000,20100804,120000.00,102.029,,,,Y,20100714,220302,1.00
86D0B45EC198C4B8,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100714,160811,20100719,25000.00,98.460,5.114,,,,20100714,220302,1.00
50B85CD40A81BD26,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,160812,20100728,15000.00,102.000,6.187,,,,20100714,220302,1.00
A6C4A0CB99E93ACA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,160813,20100728,20000.00,102.250,5.572,,,,20100714,220302,1.00
063A7B305DC91C39,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100714,160748,20100719,65000.00,78.500,,,,,20100714,220302,1.00
3C8CFE22A89E3D5B,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100714,160606,20100719,25000.00,106.391,,,,,20100714,220302,1.00
2F0E6D148C766BDE,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100714,160815,20100719,15000.00,102.250,1.044,,,,20100714,220302,1.00
3AD4C30D0FC52857,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160818,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
FA7EF64EB3BB4FB3,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,160623,20100719,1MM+,114.945,3.492,,,,20100714,220302,1.00
A76CD2CCCFB650D3,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100714,160808,20100719,60000.00,105.891,4.198,,,,20100714,220302,1.00
89BD0CB0997E61E7,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100714,160748,20100719,65000.00,78.400,5.544,,,,20100714,220302,1.00
55586C6EB09576F0,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100714,160606,20100719,25000.00,106.391,3.600,,,,20100714,220302,1.00
D292B3219D3184DD,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100714,160610,20100719,25000.00,106.500,1.732,,,,20100714,220302,1.00
E4F872305C1F6C6A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100714,160325,20100719,10000.00,96.550,,,,,20100714,220302,1.00
83954F4D0EF09231,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,1MM+,111.592,2.310,,,Y,20100714,220302,1.00
A2B08BCD48E054AE,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,155000.00,111.592,2.310,,,Y,20100714,220302,1.00
2F287901B21E0682,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,25000.00,111.592,2.310,,,Y,20100714,220302,1.00
D3EDE64BD2E4F468,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,625000.00,111.592,2.310,,,Y,20100714,220302,1.00
C0E30695A1019016,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,10000.00,111.592,2.310,,,Y,20100714,220302,1.00
B8FF06255BC0D29A,P,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100714,160300,20100716,335000.00,112.722,3.565,,,,20100714,220302,1.00
76C603D2811A5685,P,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20100714,160300,20100719,300000.00,114.408,4.090,,,,20100714,220302,1.00
7186FA7011F8AF86,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,160609,20100719,20000.00,100.500,5.185,,,,20100714,220302,1.00
508B358A7D5C1888,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,Y,,20100714,110000,20100727,20000.00,111.592,2.310,,,Y,20100714,220302,1.00
B1F8F93B7FCD2453,D,546398JP4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160101,,,20100714,160500,20100719,40000.00,98.650,,,,,20100714,220302,1.00
87A75B8DBAC70985,P,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100714,160600,20100719,15000.00,96.550,5.465,,,,20100714,220302,1.00
947CF8F80C8D3987,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100714,160822,20100719,37000.00,88.740,6.429,,,,20100714,220302,1.00
C9A20F0CEEEB2616,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,153000,20100728,1000000.00,100.000,,,,Y,20100714,220302,1.00
5A84E7C1F58846ED,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100714,160759,20100716,50000.00,102.257,3.600,,,,20100714,220302,1.00
BBF0DA9FCCD9AC86,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,500000.00,100.000,,,,Y,20100714,220302,1.00
6CE2067C5645549A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,160827,20100719,5000.00,97.625,4.857,,,,20100714,220302,1.00
CF89B2F45BE086A1,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,160821,20100727,1MM+,111.535,2.660,,,,20100714,220302,1.00
C469B785E88A7B01,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100714,160817,20100719,25000.00,101.625,4.649,,,,20100714,220302,1.00
23B25976B91DC965,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100714,160822,20100719,15000.00,100.000,5.134,,,,20100714,220302,1.00
8A42165BC84F64E9,P,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100714,160828,20100719,5000.00,99.006,6.247,,,,20100714,220302,1.00
F3BA8B8D2D9CFACA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100714,160759,20100719,20000.00,105.644,3.987,,,,20100714,220302,1.00
5952A6BD01189C7F,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100714,160822,20100719,15000.00,98.750,,,,,20100714,220302,1.00
D8B79A893BB64C11,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,160100,20100729,250000.00,106.976,1.450,,,Y,20100714,220302,1.00
B9AA7AE6DF6931AB,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100714,160759,20100719,20000.00,103.700,,,,,20100714,220302,1.00
87E5CFA4D910EA52,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100714,160631,20100719,325000.00,120.337,,,,,20100714,220302,1.00
2532835DA6311A3A,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100714,160507,20100719,1000000.00,59.875,,P,,,20100714,220302,1.00
5AA2D5A92C9725E6,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,160728,20100719,45000.00,113.665,,,,,20100714,220302,1.00
FEAB59AEC72D9E7A,P,431022MG4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20241115,,,20100714,160836,20100719,10000.00,114.254,2.151,,,,20100714,220302,1.00
183D71DC5F4B501D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,160824,20100719,50000.00,100.500,5.058,,,,20100714,220302,1.00
DE4F4B4BCE6A9D57,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100714,160826,20100719,100000.00,113.213,2.750,,,,20100714,220302,1.00
78E5B9C991827080,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100714,160742,20100719,15000.00,97.150,4.846,,,,20100714,220302,1.00
A607F1F8AE532C6B,P,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100714,160200,20100719,30000.00,103.172,4.577,,,,20100714,220302,1.00
0A17A71F753F162D,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100714,160600,20100719,25000.00,96.750,4.737,,,,20100714,220302,1.00
8271100737F26707,S,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100714,160831,20100729,150000.00,100.639,2.150,,,,20100714,220302,1.00
E5CF2072B07DE3AF,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100714,160823,20100715,15000.00,94.500,3.909,,,,20100714,220302,1.00
772E7BA2E68B7C63,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,160800,20100726,10000.00,97.982,,,,Y,20100714,220302,1.00
B7E590ECDFB59D79,S,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20100714,160828,20100719,50000.00,103.349,3.044,,,,20100714,220302,1.00
F6AD9FA1142662FE,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,160300,20100729,1MM+,102.746,0.620,,,,20100714,220302,1.00
EE1A0DE69FAC3FCC,P,64603RKG1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.000,20100901,,,20100714,160838,20100719,10000.00,99.806,4.619,,,,20100714,220302,1.00
37E22D7584556831,D,757334GT8,REDDING CONN ,20100715,3.750,20300715,Y,,20100714,160800,20100726,420000.00,99.000,,,,Y,20100714,220302,1.00
E771BA6A069673A9,P,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100714,160839,20100719,50000.00,98.627,4.231,,,,20100714,220302,1.00
7B1D55D98143BA0D,S,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,Y,,20100714,160000,20100729,1MM+,109.747,2.840,,,Y,20100714,220302,1.00
8F579E9DA665EA0C,P,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100714,160841,20100719,50000.00,105.658,3.839,,,,20100714,220302,1.00
B6447333E01AE565,P,476575ZW8,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20100901,,,20100714,160842,20100719,15000.00,99.921,4.610,,,,20100714,220302,1.00
08B517A8E9AB4892,P,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100714,160844,20100719,50000.00,98.011,3.357,,,,20100714,220302,1.00
916879EB6BBD6A2D,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100714,160843,20100719,10000.00,104.750,3.582,,,,20100714,220302,1.00
18630773307FE8DB,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20100714,160828,20100719,50000.00,102.349,,,,,20100714,220302,1.00
589992D6E4959C8B,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100714,160845,20100719,5000.00,105.194,2.262,,,,20100714,220302,1.00
B1BFEF96035D6C9A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160842,20100727,20000.00,100.000,5.248,,,,20100714,220302,1.00
2426037C382AE1C3,D,64603RKG1,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.000,20100901,,,20100714,160838,20100719,10000.00,99.931,,,,,20100714,220302,1.00
CE5FAF3E65BF9E22,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160843,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
CB0BB7C81036F53F,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100714,160846,20100719,35000.00,103.352,0.738,,,,20100714,220302,1.00
27B0C210F389BF2D,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100714,160805,20100719,15000.00,99.875,5.141,,,,20100714,220302,1.00
213B6AF719B4E950,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100714,160559,20100719,25000.00,100.330,,,,,20100714,220302,1.00
FB38E11968758988,D,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100714,160839,20100719,50000.00,99.122,,,,,20100714,220302,1.00
321ABE0BDABF530C,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100714,160841,20100719,50000.00,106.158,,,,,20100714,220302,1.00
7B54F8DBF85987CE,D,476575ZW8,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20100901,,,20100714,160842,20100719,15000.00,100.045,,,,,20100714,220302,1.00
8490E2196C39A403,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100714,160844,20100719,50000.00,98.503,,,,,20100714,220302,1.00
3E11477343DF30B9,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100714,160845,20100719,5000.00,105.444,,,,,20100714,220302,1.00
8AE2539D3BD71C97,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,160721,20100719,10000.00,103.625,6.413,,,,20100714,220302,1.00
0C0EDB08CE82A93C,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100714,155530,20100719,40000.00,98.000,6.018,,,,20100714,220302,1.00
00981987ED754B30,S,08884EAC7,BIENVILLE PARISH LA ,20100801,3.000,20130301,Y,,20100714,160000,20100824,100000.00,104.861,1.040,,,Y,20100714,220302,1.00
12CCAD43696D441A,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100714,160556,20100719,25000.00,98.380,,P,,,20100714,220302,1.00
A3B70A52BF4F360E,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100714,160851,20100715,25000.00,102.410,3.861,,,,20100714,220302,1.00
86B91B096EAE9FBC,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100714,160841,20100719,5000.00,111.935,1.911,,,,20100714,220302,1.00
FE3B76DC6D0645DF,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100714,160853,20100719,15000.00,100.000,5.000,,,,20100714,220302,1.00
E11D9B315466C0CD,D,08884EAF0,BIENVILLE PARISH LA ,20100801,4.000,20160301,Y,,20100714,160000,20100824,30000.00,109.400,,,,,20100714,220302,1.00
920A9CE5CAA3C015,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100714,154024,20100719,20000.00,23.000,,P,,,20100714,220302,1.00
AE9CA5729AD1E0F6,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100714,160846,20100719,5000.00,110.553,,,,,20100714,220302,1.00
53D9BA1B82E3F489,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100714,160853,20100719,15000.00,98.500,,,,,20100714,220302,1.00
CBB93AB309F4F9A1,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100714,160900,20100719,10000.00,90.745,5.594,,,,20100714,220302,1.00
B3D1DB2BBC76DB30,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100714,160811,20100719,100000.00,99.100,4.938,,,,20100714,220302,1.00
CBA472A5331F34F8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,160907,20100729,5000.00,97.912,4.530,,,,20100714,220302,1.00
E7A5E437DB69F387,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,160909,20100719,10000.00,100.900,4.592,,,,20100714,220302,1.00
51FC96DADCBF43F2,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100714,160654,20100719,30000.00,101.600,,,,,20100714,220302,1.00
53ADEE3EB28C5D97,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100714,160854,20100719,45000.00,105.333,3.378,,,,20100714,220302,1.00
B7946B9CFA2F85E6,P,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100714,133208,20100719,35000.00,110.000,3.389,,,,20100714,220302,1.00
978B598F908BF128,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160914,20100727,30000.00,100.000,5.248,,,,20100714,220302,1.00
FA2660D33FA3B492,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,160908,20100727,25000.00,111.535,2.660,,,,20100714,220302,1.00
69A01DC1E3B1C764,D,970837CB4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,4.000,20140715,Y,,20100714,151203,20100722,255000.00,99.128,,,,,20100714,220302,1.00
9AEFC2232618469F,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100714,160900,20100719,100000.00,97.015,3.350,,,,20100714,220302,1.00
4556A91F28BDA9C7,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100714,160100,20100729,1MM+,97.864,4.150,,,Y,20100714,220302,1.00
DA88D589C347FF76,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20100714,160400,20100719,300000.00,114.508,4.078,,,,20100714,220302,1.00
CD1FE9A17DDDDB03,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100714,160900,20100719,10000.00,102.500,3.470,,,,20100714,220302,1.00
EE90AC6176800067,D,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100714,160233,20100719,480000.00,102.411,,P,,,20100714,220302,1.00
61A7A0DEB11F3E5E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,160900,20100719,35000.00,102.075,4.718,,,,20100714,220302,1.00
CC99D1256010F271,P,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20100714,133751,20100719,60000.00,98.420,5.158,,,,20100714,220302,1.00
15164D3C88B333CB,P,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100714,160904,20100719,25000.00,100.344,4.443,,,,20100714,220302,1.00
F8A9049A48479594,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100714,160800,20100719,10000.00,105.776,2.760,,,,20100714,220302,1.00
358BB0B95DADD75A,S,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,160853,20100719,15000.00,113.833,1.456,,,,20100714,220302,1.00
F024F0EA5E461D34,D,788290AR5,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20180901,,,20100714,160717,20100719,65000.00,99.045,,P,,,20100714,220302,1.00
DD4A494C5F158CA1,D,873548EV9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20120615,,,20100714,160734,20100719,5000.00,97.686,,,,,20100714,220302,1.00
B081DDD8A6121092,D,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,160821,20100719,15000.00,101.434,,,,,20100714,220302,1.00
319371E651287213,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160821,20100719,10000.00,99.750,4.012,,,,20100714,220302,1.00
41B0A11B7E9AB1BA,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,160819,20100729,25000.00,101.186,2.600,,,,20100714,220302,1.00
4F28E889881A9FB9,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20100714,133751,20100719,60000.00,98.420,,,,,20100714,220302,1.00
214209A5E86B12CA,D,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,160853,20100719,15000.00,113.733,,,,,20100714,220302,1.00
A16B76FDBE49A2FB,D,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20100714,160853,20100719,15000.00,113.733,,,,,20100714,220302,1.00
8E4B29AA163FF7D6,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100714,160914,20100719,25000.00,110.025,3.244,,,,20100714,220302,1.00
B3C571C6539B6EF3,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,160917,20100719,10000.00,100.897,6.150,,,,20100714,220302,1.00
6136173834CA0E1F,D,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100714,160914,20100719,25000.00,109.905,,,,,20100714,220302,1.00
F91E813B77C178C4,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100714,160917,20100719,10000.00,100.147,,,,,20100714,220302,1.00
B58BD9396E081E47,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,155356,20100719,140000.00,108.325,,S,,,20100714,220302,1.00
9C7D7E752EECA7C4,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100714,160924,20100719,5000.00,99.101,4.793,,,,20100714,220302,1.00
CE0A9CCBB0DE02B0,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,160925,20100729,50000.00,102.000,5.552,,,,20100714,220302,1.00
0906D5852703D260,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100714,160926,20100719,10000.00,51.658,5.605,,,,20100714,220302,1.00
187B8173A6031716,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,160923,20100727,250000.00,111.535,2.660,,,,20100714,220302,1.00
F0018021724074F3,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100714,160829,20100719,20000.00,90.000,5.469,,,,20100714,220302,1.00
E7E97A2AE152C9AB,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100714,160818,20100719,75000.00,91.000,5.283,,,,20100714,220302,1.00
67A1BFC70F35A43F,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100714,160914,20100719,50000.00,107.524,3.824,,,,20100714,220302,1.00
7873025423D1B46A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,160929,20100719,50000.00,65.485,5.000,,,,20100714,220302,1.00
253B009677837FA6,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,160000,20100729,100000.00,106.976,1.450,,,Y,20100714,220302,1.00
CD4A364ED9ED285E,D,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20100714,160006,20100719,20000.00,111.069,,S,,,20100714,220302,1.00
F0DBCF03FCD1B777,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20100714,160134,20100719,10000.00,111.928,,S,,,20100714,220302,1.00
FE4B71965E2684D2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,160929,20100719,50000.00,64.610,,,,,20100714,220302,1.00
683D6E0ED6B86232,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100714,160900,20100719,100000.00,110.954,2.660,,,,20100714,220302,1.00
5B735BEA756601D4,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100714,160822,20100719,15000.00,99.551,5.402,,,,20100714,220302,1.00
D854D1438BFC8DC4,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100714,160800,20100719,150000.00,106.585,3.100,,,,20100714,220302,1.00
58A8F21BDA361456,D,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100714,160925,20100719,25000.00,109.686,,,,,20100714,220302,1.00
A43E0049C8A5B3C3,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100714,160556,20100719,15000.00,89.700,,P,,,20100714,220302,1.00
CED1415BB3655E3A,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100714,160900,20100719,850000.00,107.374,3.911,,,,20100714,220302,1.00
BE6AEB3F851D0C88,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160932,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
5D6FE7B481999497,P,664754R75,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.840,20240601,,,20100714,160932,20100719,10000.00,100.304,5.798,,,,20100714,220302,1.00
AE16C605916027D7,D,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100714,160900,20100719,10000.00,100.230,,,,,20100714,220302,1.00
290C5C42D0DF55CA,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100714,160924,20100719,50000.00,106.197,,,,,20100714,220302,1.00
0723CCB938EC5956,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160937,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
7172984E9934AA7D,S,712838LL3,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20170701,,,20100714,160939,20100719,10000.00,102.586,2.630,,,,20100714,220302,1.00
41083C66AF54F7A5,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100714,160940,20100719,10000.00,110.220,2.019,,,,20100714,220302,1.00
B04C5A4A191CF114,S,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100714,160904,20100719,10000.00,100.330,0.364,,,,20100714,220302,1.00
9D65537D8D2DFBE4,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,160914,20100729,30000.00,101.186,2.600,,,,20100714,220302,1.00
FF9A13ABDAEF4D97,S,13068H2F0,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.000,20131101,,,20100714,160915,20100719,25000.00,102.068,1.193,,,,20100714,220302,1.00
E255FDEF8FA2A385,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100714,160802,20100719,50000.00,92.313,,,,,20100714,220302,1.00
55416A701E8107F5,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100714,160931,20100719,10000.00,100.812,2.994,,,,20100714,220302,1.00
C6AC6F3470001996,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,160941,20100727,325000.00,111.535,2.660,,,,20100714,220302,1.00
0C9166DFE602CEAB,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,160939,20100719,25000.00,100.720,4.779,,,,20100714,220302,1.00
3CBC24CA066086CD,D,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100714,160825,20100719,20000.00,97.750,,P,,,20100714,220302,1.00
D4E3B568866E1CF5,S,056471EJ0,BAD AXE MICH PUB SCHS REF,20030305,3.500,20120501,,,20100714,160947,20100719,385000.00,104.225,1.100,,,,20100714,220302,1.00
3648053416C6FABB,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100714,160800,20100719,10000.00,102.266,3.420,,,,20100714,220302,1.00
5955B52904F7AB7E,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100714,160922,20100719,100000.00,82.650,4.339,,,,20100714,220302,1.00
D8C03FFB246C6941,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100714,160928,20100719,60000.00,98.357,5.100,,,,20100714,220302,1.00
8B2B4A83C18C1EFB,P,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20100714,160915,20100719,10000.00,109.732,1.304,,,,20100714,220302,1.00
E47987CA0D8332F6,P,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20100714,160943,20100719,50000.00,105.030,1.574,,,,20100714,220302,1.00
AF78F916B3472605,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100714,160853,20100719,10000.00,99.438,5.038,,,,20100714,220302,1.00
07BE57FDDC13C81D,S,68608KH35,OREGON ST ALT ENERGY-SER A,20100729,4.000,20210401,Y,,20100714,160000,20100729,300000.00,109.570,2.860,,,Y,20100714,220302,1.00
8EBC521EE7F54C21,S,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100714,160928,20100719,10000.00,82.898,3.500,,,,20100714,220302,1.00
365E5F3DE66EF3F8,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100714,160947,20100719,10000.00,100.000,4.499,,,,20100714,220302,1.00
947B027093EA8523,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,160948,20100719,20000.00,102.998,6.289,,,,20100714,220302,1.00
9EF25BDFCAF8DB9F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,160949,20100719,10000.00,100.400,4.453,,,,20100714,220302,1.00
F6B398B78722B55D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,160953,20100719,10000.00,102.000,4.743,,,,20100714,220302,1.00
E1962B474F62C429,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,160954,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
7828E6AD7F84EF36,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100714,160333,20100719,20000.00,90.510,,P,,,20100714,220302,1.00
7B7F88C5ECE76053,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161000,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
27F65062F6E34D10,P,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100714,160600,20100719,300000.00,111.238,3.376,,,,20100714,220302,1.00
587DE980F8E2B11C,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100714,160904,20100719,10000.00,98.440,5.139,,,,20100714,220302,1.00
761AA80448732F20,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100714,160957,20100719,10000.00,101.005,4.869,,,,20100714,220302,1.00
EA61F9B83115C6E7,D,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100714,160804,20100719,50000.00,102.798,,,,,20100714,220302,1.00
09BDAA74A47F6F25,S,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100714,160502,20100719,100000.00,107.582,0.300,,,,20100714,220302,1.00
D1F4D3D7EE566D6C,S,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100714,160900,20100719,5000.00,100.000,6.966,,,,20100714,220302,1.00
7A433C7ED4028EC8,S,697335AA5,PALMYRA RURAL FIRE PROTN DIST ,20100722,1.500,20131215,Y,,20100714,160718,20100722,75000.00,100.000,1.500,,,,20100714,220302,1.00
6E0DA043F2698F91,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100714,160904,20100719,10000.00,96.750,,,,,20100714,220302,1.00
358C76A1F6484A48,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,160700,20100719,80000.00,85.246,,,,,20100714,220302,1.00
95F72546A3280A1E,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,160215,20100727,500000.00,101.000,,,,,20100714,220302,1.00
7DB1630B63001C11,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,160956,20100719,25000.00,102.000,4.628,,,,20100714,220302,1.00
19027BBB071BA764,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100714,155828,20100719,20000.00,90.605,5.562,,,,20100714,220302,1.00
530607B238B1C22D,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,160928,20100719,30000.00,107.704,1.000,,,,20100714,220302,1.00
94FF79FAF12C5C8F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100714,161003,20100719,10000.00,107.047,3.971,,,,20100714,220302,1.00
9F4650DAADCA016B,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100714,161003,20100719,10000.00,105.988,,,,,20100714,220302,1.00
CD8EEE9EEEB633E1,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,160915,20100729,30000.00,101.186,2.600,,,,20100714,220302,1.00
21F2867770F94C49,P,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100714,160954,20100721,1MM+,100.000,0.000,,,,20100714,220302,1.00
97E74074FC110A18,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100714,160801,20100719,25000.00,103.500,3.712,,,,20100714,220302,1.00
3072C2FEB10DDBF5,P,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100714,155400,20100719,10000.00,99.759,7.424,,,,20100714,220302,1.00
822087B5623E3609,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100714,160733,20100719,50000.00,111.299,,,,,20100714,220302,1.00
120F5CE15AD956AA,D,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20100714,160749,20100719,10000.00,92.250,,,,,20100714,220302,1.00
B578F612A7448226,P,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100714,161005,20100719,30000.00,101.180,4.825,,,,20100714,220302,1.00
8F8773C0B42A837E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161010,20100727,75000.00,100.000,5.248,,,,20100714,220302,1.00
BFA7E8DF7A97B37B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161010,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
C5BF2065840D61D7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,160900,20100719,15000.00,103.420,,,,,20100714,220302,1.00
D70E75B4D9D52AEE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161010,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
38F92F7634608590,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161010,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
577757B588778719,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161011,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
A286EE190AA75694,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161011,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
771AD2FB55B0432E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161011,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
76C40C8A3B1FFA3D,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100714,161006,20100719,75000.00,106.927,2.285,,,,20100714,220302,1.00
819E9F668458FC20,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100714,155138,20100719,750000.00,108.629,,S,,,20100714,220302,1.00
D40C99E03F2923FA,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,161009,20100722,25000.00,100.581,4.800,,,,20100714,220302,1.00
AFF685DC9F4F6988,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161011,20100727,50000.00,100.000,5.248,,,,20100714,220302,1.00
B1FDA992E836B943,D,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100714,160956,20100719,5000.00,99.500,,S,,,20100714,220302,1.00
F2619F3CE6C848AD,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100714,160733,20100719,100000.00,99.397,,P,,,20100714,220302,1.00
21A4B6E6C2191EE2,D,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100714,160651,20100719,20000.00,98.750,,S,,,20100714,220302,1.00
E710178D16647AE1,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100714,161006,20100719,75000.00,105.677,,,,,20100714,220302,1.00
557A3634907EB5B2,D,13068H2F0,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.000,20131101,,,20100714,160908,20100719,25000.00,101.968,,,,,20100714,220302,1.00
5FFD4910862638EB,P,13068H2F0,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.000,20131101,,,20100714,160900,20100719,25000.00,101.843,1.967,,,,20100714,220302,1.00
AB1FB73DF535AB08,P,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20100714,161010,20100719,25000.00,102.616,4.021,,,,20100714,220302,1.00
1C32909F127392F9,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,160933,20100719,85000.00,99.750,4.012,,,,20100714,220302,1.00
016F302CC975E46E,P,4876926Y6,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.300,20210815,,,20100714,161004,20100719,45000.00,104.180,1.359,,,,20100714,220302,1.00
109BEE66A6E9C7F1,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,161013,20100719,200000.00,108.862,3.438,,,,20100714,220302,1.00
2BC8720428AEA974,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,161010,20100719,10000.00,92.163,5.300,,,,20100714,220302,1.00
F4D7C415DEE9B9CB,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,160928,20100719,30000.00,107.704,,,,,20100714,220302,1.00
8F2DE74F4089E793,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100714,160956,20100719,5000.00,107.985,1.381,,,,20100714,220302,1.00
EE02AB5B2C1F9508,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100714,161009,20100719,5000.00,100.000,7.747,,,,20100714,220302,1.00
1E1FACEBAB699B09,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100714,160912,20100719,15000.00,91.000,5.283,,,,20100714,220302,1.00
976791658A22CA69,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,161017,20100719,30000.00,100.000,5.249,,,,20100714,220302,1.00
FD7DE7961066B251,S,803321JF6,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20121001,,,20100714,160900,20100719,50000.00,108.452,1.100,,,,20100714,220302,1.00
B4B85C128D407E96,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100714,160315,20100719,15000.00,97.860,,P,,,20100714,220302,1.00
D7ED5E1F1A1B8257,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100714,161013,20100719,200000.00,108.112,,,,,20100714,220302,1.00
B700C6CADD1B781D,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,114523,20100719,150000.00,103.088,,,,,20100714,220302,1.00
DD1751E141A153BD,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100714,160556,20100719,25000.00,105.050,,P,,,20100714,220302,1.00
C9844FCC7091C827,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,160943,20100719,200000.00,55.133,,P,,,20100714,220302,1.00
1BE9D39A94B38C0F,S,6500136E0,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20220401,,,20100714,161000,20100719,25000.00,109.255,3.060,,,,20100714,220302,1.00
0A1532AFD70A9A6B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100714,161000,20100719,115000.00,109.760,2.960,,,,20100714,220302,1.00
0A40C1E119BA67EB,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,Y,,20100714,161020,20100721,10000.00,103.250,6.179,,,,20100714,220302,1.00
50E615907923AD45,P,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100714,160833,20100719,1MM+,108.352,1.500,,,,20100714,220302,1.00
B5F90B8B05D205EC,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,161015,20100719,30000.00,92.163,5.300,,,,20100714,220302,1.00
21A1308C2DEDC082,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100714,161020,20100719,10000.00,100.000,4.998,,,,20100714,220302,1.00
2E0F8062094E3040,S,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,Y,,20100714,160929,20100721,125000.00,100.000,2.000,,,,20100714,220302,1.00
0A15FDDB883F770A,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100714,161022,20100719,15000.00,100.991,3.626,,,,20100714,220302,1.00
DF055B047FBFE4D4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161024,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
4CFFCBDFBF88FE5B,P,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100714,161026,20100716,20000.00,96.750,4.637,,,,20100714,220302,1.00
2552BA8A02FA8D38,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,161028,20100719,10000.00,94.750,4.864,,,,20100714,220302,1.00
D615529132415B4E,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100714,161028,20100719,10000.00,101.550,3.951,,,,20100714,220302,1.00
5C0FB1DD3072CF7E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,161028,20100719,100000.00,100.670,4.657,,,,20100714,220302,1.00
B5EFE46D1C792281,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161029,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
32FC388E6281475E,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100714,161024,20100719,50000.00,108.681,2.781,,,,20100714,220302,1.00
2451E8CF44FB726A,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100714,161023,20100719,25000.00,101.591,4.459,,,,20100714,220302,1.00
46979B6F6F0D4C27,P,520575AY7,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20150701,,,20100714,161021,20100719,100000.00,102.890,2.403,,,,20100714,220302,1.00
1D45F28B56DAA609,D,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100714,153624,20100719,50000.00,102.017,,P,,,20100714,220302,1.00
6CC647A70DBEB3E9,D,786743KR4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.375,20220501,,,20100714,153619,20100719,50000.00,101.767,,S,,,20100714,220302,1.00
782BD9C251CCB2CE,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100714,160844,20100719,15000.00,98.280,,P,,,20100714,220302,1.00
96FE1C53BD6017BA,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100714,160835,20100719,30000.00,97.736,,P,,,20100714,220302,1.00
E0227AEF16BFE32A,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100714,161024,20100719,50000.00,109.181,,,,,20100714,220302,1.00
222243B829F9F996,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100714,161023,20100719,25000.00,101.591,,,,,20100714,220302,1.00
27FD685E9C72DDB6,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100714,160820,20100719,200000.00,90.675,5.963,,,,20100714,220302,1.00
6861C4FD81C1448F,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,161003,20100727,300000.00,111.535,2.660,,,,20100714,220302,1.00
F19ED8802D22B55C,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,161025,20100727,325000.00,111.535,2.660,,,,20100714,220302,1.00
7BF75363F42A3ABF,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100714,161012,20100719,10000.00,105.988,,,,,20100714,220302,1.00
B3A5FE8A5CD95B7C,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20100714,161035,20100719,10000.00,92.057,5.650,,,,20100714,220302,1.00
4A5C32774FE62AD0,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,160800,20100719,35000.00,112.130,2.038,,,,20100714,220302,1.00
8C1173D766923A9D,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100714,160857,20100719,15000.00,101.366,,P,,,20100714,220302,1.00
B230A03E73C86E93,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100714,160845,20100719,200000.00,112.455,,P,,,20100714,220302,1.00
1B1EF503779A4C03,P,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20100714,161036,20100719,5000.00,99.000,5.328,,,,20100714,220302,1.00
3B6F6596F86996FD,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,161035,20100719,10000.00,101.700,4.683,,,,20100714,220302,1.00
6FFBAC4F2D523C37,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,161043,20100727,1MM+,111.535,2.660,,,,20100714,220302,1.00
CCE4F104262D48F5,S,697335AB3,PALMYRA RURAL FIRE PROTN DIST ,20100722,2.750,20161215,Y,,20100714,160846,20100722,75000.00,100.000,2.750,,,,20100714,220302,1.00
EE2F6CA91978F46B,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100714,161030,20100810,25000.00,100.333,2.930,,,,20100714,220302,1.00
75650F2FD6889629,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,161000,20100719,35000.00,100.000,4.500,,,,20100714,220302,1.00
A6017886AB3E54D8,S,68608KG77,OREGON ST ALT ENERGY-SER A,20100729,4.000,20170401,Y,,20100714,160500,20100729,1MM+,111.439,2.150,,,Y,20100714,220302,1.00
20B663235AAB72EA,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,160900,20100719,10000.00,112.130,2.038,,,,20100714,220302,1.00
C0FE238FC413D2CD,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100714,161000,20100719,125000.00,100.377,6.187,,,,20100714,220302,1.00
895F3749133A0948,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,114512,20100719,910000.00,103.086,,,,,20100714,220302,1.00
4981D386FD609A3C,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100714,160906,20100719,50000.00,95.500,,P,,,20100714,220302,1.00
2EC274D354D24018,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,161044,20100719,5000.00,102.998,6.289,,,,20100714,220302,1.00
9984454A2E01EABC,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100714,161046,20100719,5000.00,103.601,4.486,,,,20100714,220302,1.00
39A4E838D82E9566,P,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20100714,160700,20100719,75000.00,112.856,1.807,,,,20100714,220302,1.00
68373973C709E3D2,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100714,160627,20100719,25000.00,106.300,1.829,,,,20100714,220302,1.00
7FAD7A3F06897D48,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,161030,20100723,10000.00,92.163,5.301,,,,20100714,220302,1.00
85D385865BC409B6,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100714,160849,20100719,200000.00,105.442,,P,,,20100714,220302,1.00
F367D41FC4F6B205,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,161011,20100719,25000.00,108.808,7.000,,,,20100714,220302,1.00
EE5C6B26FF040049,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,161015,20100719,10000.00,103.300,5.017,,,,20100714,220302,1.00
3BE931CCFD1C1F94,P,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100714,161025,20100719,5000.00,104.750,2.368,,,,20100714,220302,1.00
09F4803B8D739375,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100714,160727,20100719,525000.00,102.493,,,,,20100714,220302,1.00
02D675B59104F939,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,154500,20100729,20000.00,99.250,,,,Y,20100714,220302,1.00
2AB4329EE7DD1A91,D,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20100714,160121,20100719,75000.00,112.856,,P,,,20100714,220302,1.00
E212A54B4C769A53,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100714,160627,20100719,25000.00,106.500,,,,,20100714,220302,1.00
CE3A06B4D88B9B47,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100714,160659,20100719,10000.00,109.518,2.000,,,,20100714,220302,1.00
FC2D9291A1BC94E7,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100714,160701,20100719,25000.00,103.627,,,,,20100714,220302,1.00
32FB786A11285CEE,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100714,161057,20100719,15000.00,97.000,4.549,,,,20100714,220302,1.00
E912DA9ED2185DFB,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100714,161051,20100719,20000.00,105.061,2.844,,,,20100714,220302,1.00
7759617233E9E224,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100714,161051,20100719,20000.00,104.911,,,,,20100714,220302,1.00
35F1C8AC44D5C819,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,200000.00,100.000,5.754,,,Y,20100714,220302,1.00
0228FBE34EDC98F0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,161000,20100719,100000.00,100.000,4.500,,,,20100714,220302,1.00
B4DE601AD19D1FEF,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100714,160911,20100719,1000000.00,100.378,,P,,,20100714,220302,1.00
5625F2E2DC9B6363,S,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,Y,,20100714,160500,20100729,1MM+,111.444,2.360,,,Y,20100714,220302,1.00
3A91F5D41B41B988,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100714,161056,20100719,20000.00,104.702,,,,,20100714,220302,1.00
88C1351EB05B2303,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,50000.00,110.959,2.280,,,Y,20100714,220302,1.00
3C430F987FF4E73D,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,50000.00,110.959,2.280,,,Y,20100714,220302,1.00
8037214861A05BAC,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.959,2.280,,,Y,20100714,220302,1.00
BD42326AB5964014,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,10000.00,110.959,2.280,,,Y,20100714,220302,1.00
7416A8D197F9A5DC,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,10000.00,110.959,2.280,,,Y,20100714,220302,1.00
4B0C0F71DF6FB2E9,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,25000.00,110.959,2.280,,,Y,20100714,220302,1.00
4FB2307FAF64CECF,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,20000.00,105.560,2.000,,,Y,20100714,220302,1.00
77369926378DC314,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,100000.00,105.560,2.000,,,Y,20100714,220302,1.00
5DB5827C4764B0AC,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,100000.00,105.560,2.000,,,Y,20100714,220302,1.00
882834A0FEFDFA5A,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100714,161052,20100715,25000.00,100.982,4.725,,,,20100714,220302,1.00
8F5BBA7324FB2322,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,200000.00,99.600,,,,Y,20100714,220302,1.00
43A2DF95852882D8,S,986697FA3,YORK ME ,20100701,2.000,20110701,Y,,20100714,161104,20100729,500000.00,101.378,0.500,,,,20100714,220302,1.00
D707F7E680807D74,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,161104,20100719,40000.00,99.000,4.809,,,,20100714,220302,1.00
DCFD8C9FBF40EE9C,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100714,161105,20100719,30000.00,100.000,4.250,,,,20100714,220302,1.00
C53FD82D3B82DEBC,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100714,160659,20100719,10000.00,109.518,2.000,,,,20100714,220302,1.00
F7210432BB9E9BCC,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100714,160545,20100719,10000.00,108.722,,,,,20100714,220302,1.00
2324C25B370875EB,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,161105,20100719,10000.00,100.264,3.468,,,,20100714,220302,1.00
559D0205FE50F981,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,161110,20100719,30000.00,99.650,5.398,,,,20100714,220302,1.00
9116C8589D777E18,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,161112,20100719,80000.00,108.186,,,,,20100714,220302,1.00
2DECF6C325836BE5,P,776195EK1,ROMULUS MICH CAP IMPT,20060613,4.500,20241101,,,20100714,161059,20100719,25000.00,100.610,4.387,,,,20100714,220302,1.00
F3B49F8E7B547204,S,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,161100,20100719,25000.00,105.758,4.000,,,,20100714,220302,1.00
E0553771BEE6062F,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100714,161052,20100727,100000.00,112.391,2.050,,,,20100714,220302,1.00
9CF133BABD4DF588,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20100714,160959,20100719,30000.00,66.625,8.557,,,,20100714,220302,1.00
91BEF3A574EC1F56,D,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20100714,160852,20100719,100000.00,105.147,,,,,20100714,220302,1.00
AB42F9C9441128A3,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,161046,20100719,55000.00,92.163,5.300,,,,20100714,220302,1.00
F898FF4F9BB41DDB,S,484244CP1,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.000,20190115,,,20100714,161000,20100719,50000.00,104.934,4.300,,,,20100714,220302,1.00
5F9A225ECF738700,P,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20100714,161106,20100719,40000.00,109.143,2.504,,,,20100714,220302,1.00
8EF0375194D9B3C3,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,161104,20100715,30000.00,104.650,2.004,,,,20100714,220302,1.00
4D27E824115A93D4,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,161113,20100715,30000.00,104.650,2.004,,,,20100714,220302,1.00
3FA06DB077758A1B,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100714,161106,20100719,25000.00,66.500,11.362,,,,20100714,220302,1.00
AEABE7337FE1EF25,S,836496PG8,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,3.750,20110115,,,20100714,161100,20100719,100000.00,101.634,0.401,,,,20100714,220302,1.00
8526266C18ADF9EF,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,161113,20100719,100000.00,106.816,2.750,,,,20100714,220302,1.00
364B087E67172A8B,P,860367HE4,STEWART CNTY TENN REF-SCH-SER A,20031201,3.800,20161201,,,20100714,161059,20100719,75000.00,103.830,2.604,,,,20100714,220302,1.00
CCE3657E921BEE0F,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100714,160909,20100719,25000.00,102.553,,,,,20100714,220302,1.00
B2DE5EBBB1C7D532,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,161056,20100719,100000.00,98.108,,P,,,20100714,220302,1.00
BEBD0E503D865CE8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,161111,20100719,10000.00,104.231,4.068,,,,20100714,220302,1.00
B9DFFDA28D98281E,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,161108,20100727,1000000.00,111.535,2.660,,,,20100714,220302,1.00
2FA50A016029824A,S,757334FY8,REDDING CONN ,20100715,2.000,20110715,Y,,20100714,161000,20100726,515000.00,101.497,0.450,,,,20100714,220302,1.00
28F68609AA64109C,S,757334GB7,REDDING CONN ,20100715,3.000,20140715,Y,,20100714,161100,20100726,515000.00,107.400,1.090,,,,20100714,220302,1.00
5ECDE436D552D52B,S,757334GD3,REDDING CONN ,20100715,4.000,20160715,Y,,20100714,161100,20100726,515000.00,112.037,1.860,,,,20100714,220302,1.00
21F9BEEDC6407E72,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100714,161100,20100726,100000.00,105.443,2.250,,,,20100714,220302,1.00
A168B76BA3CE3F51,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,161115,20100729,100000.00,101.060,3.250,,,,20100714,220302,1.00
5436BB4B27F582E1,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,161000,20100719,75000.00,112.130,2.038,,,,20100714,220302,1.00
17AEB5EA50804812,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,161000,20100726,75000.00,102.836,,,,,20100714,220302,1.00
CE11929DBC8D15AA,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100714,160900,20100719,40000.00,96.348,,,,,20100714,220302,1.00
7637DCFA64AABA82,S,836496PG8,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,3.750,20110115,,,20100714,161100,20100719,75000.00,101.634,0.401,,,,20100714,220302,1.00
E99E42BB2369529D,P,914729FJ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.125,20180415,,,20100714,161050,20100719,15000.00,103.930,2.627,,,,20100714,220302,1.00
D43122DE012189FF,S,697335AC1,PALMYRA RURAL FIRE PROTN DIST ,20100722,3.250,20181215,Y,,20100714,161024,20100722,55000.00,100.000,3.250,,,,20100714,220302,1.00
F4D31B07D2204B5C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,161056,20100719,100000.00,98.168,,S,,,20100714,220302,1.00
61AA4ABC741C6055,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100714,161122,20100715,30000.00,104.650,2.004,,,,20100714,220302,1.00
DF57F341C8292D9C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,161100,20100719,25000.00,100.000,4.500,,,,20100714,220302,1.00
9B80CD605FB173D9,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100714,160651,20100719,155000.00,100.849,,,,,20100714,220302,1.00
2811352C81608635,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,160805,20100719,10000.00,104.000,4.936,,,,20100714,220302,1.00
F845C340ACFD2627,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,160500,20100729,125000.00,106.976,1.450,,,Y,20100714,220302,1.00
990696AB12EEE964,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100714,160304,20100719,200000.00,92.075,,P,,,20100714,220302,1.00
8D4556061959E4AF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,161122,20100719,100000.00,100.250,4.966,,,,20100714,220302,1.00
F57E61179870CC77,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161124,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
2BEE5A557D550D80,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,161129,20100728,25000.00,102.000,6.187,,,,20100714,220302,1.00
8D6809029B6CCEAD,S,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20100714,161131,20100719,5000.00,100.000,5.245,,,,20100714,220302,1.00
D25D9D95767FB8EA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,161132,20100719,50000.00,101.500,4.806,,,,20100714,220302,1.00
3777E5E071DD5F95,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,161132,20100720,100000.00,102.250,4.229,,,,20100714,220302,1.00
77D38876AD8F600D,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,160524,20100729,50000.00,99.379,3.560,,,,20100714,220302,1.00
264D7AFC5833B000,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100714,161132,20100720,100000.00,100.875,,,,,20100714,220302,1.00
7C8E7BF1EA8FFF56,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100714,161021,20100810,25000.00,99.583,,,,,20100714,220302,1.00
2C77BCFEABC58511,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100714,161128,20100719,25000.00,99.997,5.000,,,,20100714,220302,1.00
CC3C0667389D6927,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100714,160800,20100719,50000.00,105.487,3.500,,,,20100714,220302,1.00
5A2A53525ACB424C,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20100714,161128,20100719,25000.00,98.747,,,,,20100714,220302,1.00
458834D1A116629E,P,646065QE5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20120701,,,20100714,160800,20100719,25000.00,104.200,1.798,,,,20100714,220302,1.00
3FA78B9BCAF6349A,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,160800,20100729,275000.00,106.976,1.450,,,Y,20100714,220302,1.00
E80CFFE650CAD925,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100714,161144,20100719,25000.00,102.640,4.568,,,,20100714,220302,1.00
E00C438BB5A1ECD0,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100714,161141,20100719,10000.00,101.036,3.996,,,,20100714,220302,1.00
7C55C1AFC86C5ADC,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100714,161100,20100726,100000.00,100.352,2.950,,,,20100714,220302,1.00
8A0F273079A87F79,S,986697FJ4,YORK ME ,20100701,2.750,20190701,Y,,20100714,161100,20100729,100000.00,101.186,2.600,,,,20100714,220302,1.00
FC545FF3BCF9F3B1,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100714,161100,20100719,170000.00,110.247,2.770,,,,20100714,220302,1.00
5401504044BE2CAC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,161144,20100719,150000.00,97.501,5.300,,,,20100714,220302,1.00
27DD3C575B1C85A1,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,161100,20100719,25000.00,100.000,4.500,,,,20100714,220302,1.00
744B690EAB277BC0,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100714,161000,20100719,25000.00,106.716,0.700,,,,20100714,220302,1.00
006A0C07F83B94A8,P,60636CNS4,MISSOURI ST DEV FIN BRD TAXABLE-NINTH STR GARAGE PJ-A,20041014,,20341001,,,20100714,161100,20100721,180000.00,100.000,0.000,,,,20100714,220302,1.00
06EEEE4822B9C7F1,S,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,Y,,20100714,160500,20100729,500000.00,105.968,0.740,,,Y,20100714,220302,1.00
1AE82F0084C9ACCB,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100714,160847,20100719,20000.00,75.000,7.252,,,,20100714,220302,1.00
7DB6E61D6C5C476D,P,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20100714,161000,20100719,20000.00,86.000,6.289,,,,20100714,220302,1.00
6C734699A213D998,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100714,161150,20100719,100000.00,100.138,4.981,,,,20100714,220302,1.00
3D8017333FB1E320,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100714,161150,20100719,5000.00,104.284,3.352,,,,20100714,220302,1.00
B1C3D60120EBD8D1,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100714,161145,20100719,25000.00,103.885,4.225,,,,20100714,220302,1.00
C2A58D76953B30A0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,Y,,20100714,161151,20100719,25000.00,103.000,4.605,,,,20100714,220302,1.00
038811531484C85A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,161149,20100719,100000.00,97.501,5.300,,,,20100714,220302,1.00
3B23D8A66619D4F0,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,160523,20100719,1MM+,99.625,5.025,,,,20100714,220302,1.00
C9C0D313397180F0,P,796099NB1,SAN ANGELO TEX CTFS OBLIG,20030315,4.000,20160215,,,20100714,161127,20100719,5000.00,101.620,2.937,,,,20100714,220302,1.00
495EAF9C4AFB1AB0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161157,20100727,30000.00,100.000,5.248,,,,20100714,220302,1.00
1A457AF25A7AC40D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,161027,20100719,500000.00,97.827,,P,,,20100714,220302,1.00
5AC6C680507BF688,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,161038,20100719,500000.00,97.827,,P,,,20100714,220302,1.00
C09CAD3703ACC774,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100714,161145,20100719,25000.00,102.885,,,,,20100714,220302,1.00
C1C74A7033D800B5,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100714,161040,20100719,55000.00,107.250,,P,,,20100714,220302,1.00
9FE3D2B48F752C58,P,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100714,161100,20100719,25000.00,100.421,4.316,,,,20100714,220302,1.00
49D1A37B78575014,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161200,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
FBD14D989A529F92,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100714,161000,20100716,400000.00,109.356,0.786,,,,20100714,220302,1.00
58989B993B5627C6,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100714,161135,20100719,500000.00,105.948,0.350,,,,20100714,220302,1.00
F46DFB2A2D1081F6,S,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,Y,,20100714,160000,20100729,505000.00,105.804,0.800,,,Y,20100714,220302,1.00
D125769D7E3A4F0A,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100714,161158,20100719,15000.00,102.525,2.000,,,,20100714,220302,1.00
68B5B2F0A917A2E2,P,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100714,161155,20100719,10000.00,98.360,4.395,,,,20100714,220302,1.00
9C2B7E152300F1DC,S,68608KG93,OREGON ST ALT ENERGY-SER A,20100729,4.000,20190401,Y,,20100714,160500,20100729,1MM+,110.804,2.600,,,Y,20100714,220302,1.00
F4D52F69DECD9B8D,D,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100714,161054,20100716,150000.00,110.975,,,,,20100714,220302,1.00
4AE341FED4BF5638,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100714,160900,20100719,60000.00,100.876,4.970,,,,20100714,220302,1.00
82EA0DDAB6FFBB57,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100714,161158,20100719,15000.00,102.025,,,,,20100714,220302,1.00
CD500F64B53DF622,P,12718LAM3,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20160801,,,20100714,161200,20100719,20000.00,102.148,3.250,,,,20100714,220302,1.00
07FFF109A2308C4C,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100714,161203,20100719,50000.00,100.000,4.249,,,,20100714,220302,1.00
3522926081866F65,P,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100714,161000,20100719,450000.00,110.814,2.016,,,,20100714,220302,1.00
6AC546F0CE15FAE4,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100714,160641,20100719,80000.00,87.246,7.226,,,,20100714,220302,1.00
ADE080B3DBED26BC,P,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20100714,160831,20100719,100000.00,113.631,1.214,,,,20100714,220302,1.00
1B2D2BA6680183D1,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,161050,20100719,20000.00,99.520,,P,,,20100714,220302,1.00
42C069DB6B963643,D,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20100714,161000,20100719,20000.00,88.160,,S,,,20100714,220302,1.00
E8EBFF187F97DB54,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,160626,20100727,500000.00,101.202,,,,,20100714,220302,1.00
0F250AE5CE3F04E0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,161058,20100719,30000.00,101.661,,P,,,20100714,220302,1.00
B590CE01756D0D4E,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100714,161135,20100719,500000.00,105.948,,,,,20100714,220302,1.00
28447750F19019C8,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,161210,20100719,25000.00,99.740,4.269,,,,20100714,220302,1.00
0D981FE34E14417F,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100714,161202,20100719,10000.00,100.000,5.134,,,,20100714,220302,1.00
4681F15494ABB02E,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100714,161202,20100719,10000.00,98.750,,,,,20100714,220302,1.00
4A44D274239DC0CF,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100714,161158,20100719,5000.00,102.000,4.039,,,,20100714,220302,1.00
FF1A32D31E7D9E0E,P,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20100714,161000,20100716,150000.00,110.925,1.397,,,,20100714,220302,1.00
8002B6381CE21489,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100714,161126,20100719,100000.00,109.582,3.620,,,,20100714,220302,1.00
E253C36C5434B814,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100714,161152,20100719,25000.00,107.345,5.000,,,,20100714,220302,1.00
45E351CFAC8481EB,P,92813HWC6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER O,20011218,5.100,20150101,,,20100714,160309,20100719,10000.00,101.223,4.220,,,,20100714,220302,1.00
D47644A739F71E1F,S,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100714,145940,20100719,35000.00,109.459,2.200,,,,20100714,220302,1.00
B618DFD13F2EED11,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,161100,20100719,15000.00,100.000,4.500,,,,20100714,220302,1.00
BC751E87C44B0646,S,879709YK3,TEMPE ARIZ ,20050601,4.250,20170701,,,20100714,161128,20100719,10000.00,106.419,2.850,,,,20100714,220302,1.00
95E800F6D908EC23,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100714,160500,20100729,200000.00,104.486,3.450,,,Y,20100714,220302,1.00
911A39D838EFE811,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,160825,20100719,750000.00,101.698,,,,,20100714,220302,1.00
0E3FC3F00A6C94C4,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100714,161216,20100719,70000.00,102.585,4.444,,,,20100714,220302,1.00
355AC5C45410C9F7,S,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100714,161026,20100719,500000.00,104.650,5.650,,,,20100714,220302,1.00
C6CDB67B12E02BF6,D,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100714,161122,20100719,15000.00,102.901,,,,,20100714,220302,1.00
E43443B00D5805C6,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,161153,20100719,15000.00,99.452,,,,,20100714,220302,1.00
205F25DE65C567AC,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,161151,20100719,15000.00,99.452,,,,,20100714,220302,1.00
5BBC087AE713F9FB,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100714,161026,20100719,500000.00,103.672,,,,,20100714,220302,1.00
C0DA4860943814D3,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100714,161215,20100719,25000.00,108.900,3.169,,,,20100714,220302,1.00
6E18339B654A8DF8,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100714,161000,20100716,100000.00,110.083,1.105,,,,20100714,220302,1.00
DCDFAB32807DE19D,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100714,161100,20100719,100000.00,98.201,5.131,,,,20100714,220302,1.00
9F06D3323B951327,P,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100714,161159,20100719,40000.00,104.933,1.726,,,,20100714,220302,1.00
C17F1855BA0DFCA6,P,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100714,161212,20100719,50000.00,108.131,1.896,,,,20100714,220302,1.00
AACF285EA23E7CD4,S,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20100714,161206,20100719,10000.00,105.215,1.650,,,,20100714,220302,1.00
9846786294CBC5AE,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100714,161100,20100720,25000.00,98.000,7.410,,,,20100714,220302,1.00
ADA5339B609A8B34,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100714,161101,20100719,30000.00,96.260,4.235,,,,20100714,220302,1.00
E64A207D5CC44AC4,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100714,160700,20100719,25000.00,102.600,3.838,,,,20100714,220302,1.00
12C1A54CC0ADBACF,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100714,161219,20100719,20000.00,103.013,4.490,,,,20100714,220302,1.00
3068C9AFE1E21A07,S,416489GF3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20120501,,,20100714,160900,20100719,50000.00,107.532,0.740,,,,20100714,220302,1.00
5CB65AD49431B518,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100714,161221,20100720,10000.00,99.992,5.000,,,,20100714,220302,1.00
ED83BB129DCAB127,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,161200,20100719,60000.00,97.500,5.186,,,,20100714,220302,1.00
9877E8B45313EBDC,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100714,161101,20100719,30000.00,94.610,,,,,20100714,220302,1.00
82D8D2E7CC4046FA,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100714,160700,20100719,25000.00,103.000,,,,,20100714,220302,1.00
C5AFFF2788034516,D,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100714,161056,20100716,25000.00,95.523,,,,,20100714,220302,1.00
3FAB6B78E3B49A0C,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100714,161159,20100719,40000.00,105.592,,,,,20100714,220302,1.00
C274DB2F54939EEF,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100714,161159,20100719,40000.00,105.607,,,,,20100714,220302,1.00
BC0B70D2C7D5C85B,D,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100714,161001,20100719,25000.00,105.758,,,,,20100714,220302,1.00
72318A02D303B0DF,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100714,161058,20100716,50000.00,106.786,,,,,20100714,220302,1.00
018BF62E2AD8063B,D,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20100714,161206,20100719,10000.00,105.215,,,,,20100714,220302,1.00
FD41D9EDE4D3281E,D,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100714,161212,20100719,50000.00,109.331,,,,,20100714,220302,1.00
74B52DEEBB7D8D6A,S,45528SV45,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.000,20130201,,,20100714,161224,20100719,100000.00,104.350,1.250,,,,20100714,220302,1.00
68D5BC6D0A3FDCFE,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100714,161223,20100719,25000.00,116.337,3.133,,,,20100714,220302,1.00
1B2988CDDC3F9805,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100714,161208,20100719,1000000.00,104.500,5.437,,,,20100714,220302,1.00
C6293142A569126E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,161152,20100719,30000.00,99.995,4.000,,,,20100714,220302,1.00
12C32B70F0CF363F,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,161213,20100719,160000.00,100.569,,,,,20100714,220302,1.00
B1E10417B9BD9D75,D,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100714,155822,20100719,100000.00,100.259,,,,,20100714,220302,1.00
4936BAFBF0DC3D5E,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,Y,,20100714,161229,20100805,250000.00,118.880,2.259,,,,20100714,220302,1.00
80C04EEBD60DDD94,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100714,161230,20100722,1MM+,110.136,3.400,,,,20100714,220302,1.00
2F42BECFCC939319,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,160600,20100729,100000.00,102.436,2.660,,,Y,20100714,220302,1.00
4FC7B06EC196078F,P,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20100714,161231,20100719,10000.00,104.899,2.176,,,,20100714,220302,1.00
83E74902C42BE43F,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20100714,122209,20100719,10000.00,104.450,4.410,,,,20100714,220302,1.00
CA7EDFEAE8939C21,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,161100,20100719,50000.00,100.412,,,,,20100714,220302,1.00
716690917852DA91,P,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100714,161000,20100716,25000.00,95.398,3.006,,,,20100714,220302,1.00
9DE7349ECB067D9C,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100714,161000,20100716,50000.00,106.686,1.575,,,,20100714,220302,1.00
1AE3858D631D5848,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,161115,20100719,320000.00,102.635,,,,,20100714,220302,1.00
9203F129EA271D0B,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,161114,20100719,320000.00,102.695,,,,,20100714,220302,1.00
FD5A5076B9C40F5F,D,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100714,160000,20100719,80000.00,104.921,,,,,20100714,220302,1.00
B192A258052B84DC,D,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100714,160256,20100719,50000.00,110.375,,P,,,20100714,220302,1.00
F299889600DB0E09,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,161234,20100719,80000.00,108.087,3.070,,,,20100714,220302,1.00
60D1F13AD0A866B6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100714,161100,20100719,60000.00,99.750,,,,,20100714,220302,1.00
AD65FBAF1944BC76,S,986697FG0,YORK ME ,20100701,2.250,20170701,Y,,20100714,161234,20100729,50000.00,100.639,2.150,,,,20100714,220302,1.00
858C62FFB94C28E3,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100714,161037,20100719,90000.00,99.673,4.276,,,,20100714,220302,1.00
FB34298E2CF8CD04,P,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100714,160819,20100719,25000.00,90.000,5.571,,,,20100714,220302,1.00
ADCF12EB1EB5BE2E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,161200,20100719,25000.00,100.000,4.500,,,,20100714,220302,1.00
B32AE3BC28BA4E92,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100714,161241,20100719,25000.00,101.258,4.728,,,,20100714,220302,1.00
F6390B67A76C054E,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100714,155842,20100719,10000.00,99.060,,S,,,20100714,220302,1.00
5F9AFA259E06E72E,S,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100714,161223,20100728,15000.00,99.682,4.520,,,Y,20100714,220302,1.00
504F43C96EEE4618,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100714,161228,20100719,25000.00,101.570,2.164,,,,20100714,220302,1.00
29143A4099ACAC73,S,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100714,161230,20100728,10000.00,100.474,4.320,,,Y,20100714,220302,1.00
C6E3CBD93A2F2377,P,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100714,160700,20100719,25000.00,74.719,4.187,,,,20100714,220302,1.00
E737B654CBC40BE9,S,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100714,161200,20100719,50000.00,114.609,3.050,,,,20100714,220302,1.00
6B1AE83DA1620ACD,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100714,160900,20100729,100000.00,104.486,3.622,,,Y,20100714,220302,1.00
2174A0F669D29E78,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,160900,20100729,330000.00,106.976,1.450,,,Y,20100714,220302,1.00
E51AB0212C5B8CFB,D,76604PAQ7,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,5.000,20241001,,,20100714,160949,20100719,40000.00,102.510,,S,,,20100714,220302,1.00
C1F088F8C837A6BA,S,763227EH4,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20110215,Y,,20100714,161000,20100803,100000.00,100.851,0.401,,,,20100714,220302,1.00
4FA87476071E17BE,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100714,161200,20100719,200000.00,115.896,2.388,,,,20100714,220302,1.00
2356478314285728,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,161237,20100728,5000.00,102.250,6.153,,,,20100714,220302,1.00
CFD0E3C903702B1E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,161237,20100812,5000.00,102.500,5.824,,,,20100714,220302,1.00
5B44EFC48FA14CFF,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,161241,20100812,10000.00,102.500,5.824,,,,20100714,220302,1.00
41A2350B2C836A92,D,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20100714,161212,20100719,50000.00,109.361,,,,,20100714,220302,1.00
8C812DE1B87FB787,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,161245,20100719,5000.00,97.625,4.857,,,,20100714,220302,1.00
C6ED8E1F8CAA3CAF,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100714,161250,20100719,25000.00,106.010,1.950,,,,20100714,220302,1.00
E6E8BD7D454D0172,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161251,20100719,80000.00,101.989,5.846,,,,20100714,220302,1.00
407D6151A7BE6E20,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161252,20100719,35000.00,101.989,5.846,,,,20100714,220302,1.00
082C2ED50B0FB76D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161253,20100719,5000.00,101.989,5.846,,,,20100714,220302,1.00
A36A440626196ED5,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100714,154534,20100721,20000.00,101.694,6.767,,,,20100714,220302,1.00
D552BE6CFA55F7A0,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100714,161200,20100719,50000.00,107.571,0.900,,,,20100714,220302,1.00
18901C7F2D275B37,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,161254,20100719,5000.00,100.500,4.437,,,,20100714,220302,1.00
279CB4EBDA4FCB23,D,64985MV29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20181115,,,20100714,161202,20100719,25000.00,106.861,,,,,20100714,220302,1.00
955FDF1AAB4F95ED,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,161224,20100719,260000.00,105.127,,,,,20100714,220302,1.00
F5D7FE218D4D3CDB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,161224,20100719,260000.00,105.127,,,,,20100714,220302,1.00
536B9CBBE66D40AF,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100714,161007,20100719,75000.00,101.869,,,,,20100714,220302,1.00
14DE47B3D4CD5009,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100714,161212,20100719,25000.00,114.937,,,,,20100714,220302,1.00
2CEFDEBFA269F3BA,D,703444HC6,PATTERSON N Y PUB IMPT,20100728,4.500,20380715,Y,,20100714,161223,20100728,15000.00,99.182,,,,Y,20100714,220302,1.00
CFEBB109A01BB704,D,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100714,161228,20100715,25000.00,101.370,,,,,20100714,220302,1.00
D027E4ABF0FA84CA,D,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100714,161236,20100715,25000.00,101.370,,,,,20100714,220302,1.00
C66EE7110C36537F,D,703444GW3,PATTERSON N Y PUB IMPT,20100728,4.375,20320715,Y,,20100714,161230,20100728,10000.00,99.973,,,,Y,20100714,220302,1.00
86D97340426D9002,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100714,160903,20100719,20000.00,73.560,,S,,,20100714,220302,1.00
B6386036E41D553B,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100714,160115,20100719,25000.00,74.719,,P,,,20100714,220302,1.00
010D5BE0B1488E5F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161251,20100719,80000.00,101.863,,,,,20100714,220302,1.00
470DA814B093B7BD,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161252,20100719,35000.00,101.864,,,,,20100714,220302,1.00
714853FA4E538A3D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161253,20100719,5000.00,101.863,,,,,20100714,220302,1.00
D9A0063A98E66CF2,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,161200,20100719,25000.00,100.000,4.999,,,,20100714,220302,1.00
961E9A4EED50E252,P,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100714,161301,20100810,40000.00,99.246,3.095,,,,20100714,220302,1.00
8D836F624C83BC9B,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161254,20100719,120000.00,101.739,5.865,,,,20100714,220302,1.00
1953E3051B48299F,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100714,161204,20100719,25000.00,110.131,1.000,,,,20100714,220302,1.00
156CD63987438AE2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,161258,20100719,100000.00,100.000,4.499,,,,20100714,220302,1.00
40BD4EAAFD51B0FE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100714,161254,20100719,120000.00,101.864,,,,,20100714,220302,1.00
C3E4689A72A70B32,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,161300,20100719,100000.00,102.538,4.347,,,,20100714,220302,1.00
E6EE4F7F5830388C,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,25000.00,114.515,1.700,,,Y,20100714,220302,1.00
5602B94DE1EF7E15,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100714,161204,20100719,25000.00,110.131,,,,,20100714,220302,1.00
AB7A86CEE8F6D7D8,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100714,161252,20100719,10000.00,67.408,,,,,20100714,220302,1.00
C574305319A40588,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,20000.00,110.195,2.060,,,Y,20100714,220302,1.00
3A87B3E4C1C33C2D,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,10000.00,109.876,2.560,,,Y,20100714,220302,1.00
702E229E93755CE9,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,10000.00,109.876,2.560,,,Y,20100714,220302,1.00
9DBF0DACF85C9AF6,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,20000.00,110.195,2.060,,,Y,20100714,220302,1.00
84C4D761AB53949B,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,20000.00,110.195,2.060,,,Y,20100714,220302,1.00
223D302A8D15982A,P,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100714,161300,20100719,10000.00,103.250,3.608,,,,20100714,220302,1.00
49D5CF05E79157B5,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,10000.00,110.195,2.060,,,Y,20100714,220302,1.00
95C5EEF058856C73,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,20000.00,109.876,2.560,,,Y,20100714,220302,1.00
96CE9F36D7A4E383,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,20000.00,110.195,2.060,,,Y,20100714,220302,1.00
5362AB58C54CAEE6,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,5000.00,110.195,2.060,,,Y,20100714,220302,1.00
B528F0BC527EA57A,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,25000.00,108.312,3.950,,,Y,20100714,220302,1.00
F2C914B0644C4AB4,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,161258,20100728,50000.00,102.425,5.471,,,,20100714,220302,1.00
859B3EEE5617A391,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100714,161303,20100719,10000.00,108.193,3.550,,,,20100714,220302,1.00
69B59BD03AF50910,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,161303,20100719,25000.00,99.660,5.022,,,,20100714,220302,1.00
9172AEC71BEF39E0,S,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100714,161244,20100719,25000.00,105.597,3.647,,,,20100714,220302,1.00
759CD91C07028DB4,P,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100714,161306,20100719,25000.00,101.146,3.786,,,,20100714,220302,1.00
344239482BC0F9B8,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100714,161302,20100719,50000.00,100.279,4.847,,,,20100714,220302,1.00
0C29CA7D57E3BB63,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100714,160808,20100719,10000.00,94.741,5.694,,,,20100714,220302,1.00
A558BDE46943B038,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100714,160923,20100719,25000.00,81.000,6.555,,,,20100714,220302,1.00
762059DB79340F85,P,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100714,160903,20100719,25000.00,106.940,2.028,,,,20100714,220302,1.00
4096492D46C6ACA1,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100714,160833,20100719,1MM+,108.352,,,,,20100714,220302,1.00
7BFE4E6F00D1F7CF,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100714,153514,20100719,275000.00,102.271,4.716,,,,20100714,220302,1.00
39BF47889EA8494B,P,010033XR4,AKRON OHIO VAR PURP IMPT,20071203,4.000,20131201,,,20100714,161243,20100719,25000.00,105.750,2.217,,,,20100714,220302,1.00
86BE12CAC7D4BF28,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100714,161105,20100719,50000.00,100.270,,P,,,20100714,220302,1.00
71D1DB29F3B06CA8,P,546398JP4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160101,,,20100714,161200,20100719,40000.00,98.366,4.339,,,,20100714,220302,1.00
7E3EC540F5B80C0E,P,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100714,160800,20100719,150000.00,109.192,1.442,,,,20100714,220302,1.00
4D5BD58B375F83AC,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100714,161308,20100719,10000.00,104.105,3.002,,,,20100714,220302,1.00
6579052CE55E59A9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,161310,20100719,20000.00,101.700,4.719,,,,20100714,220302,1.00
4947048D0F40E1F1,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100714,161316,20100719,10000.00,101.000,3.465,,,,20100714,220302,1.00
5F93EF43754A9907,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161318,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
BB8852826CD43198,D,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100714,160320,20100719,10000.00,102.042,,S,,,20100714,220302,1.00
EF70E5200CE40329,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100714,161111,20100719,25000.00,100.270,,P,,,20100714,220302,1.00
9F2E27448ECA50B6,D,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20100714,161116,20100719,20000.00,87.160,,P,,,20100714,220302,1.00
068531D8C53E0687,D,54473EKS2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.125,20180601,,,20100714,160440,20100719,10000.00,96.067,,P,,,20100714,220302,1.00
61000EBE37008ED8,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100714,161102,20100719,30000.00,80.800,,,,,20100714,220302,1.00
C5367F936F1CFB8A,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100714,160956,20100719,10000.00,117.366,,S,,,20100714,220302,1.00
DC31419E0F43A544,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100714,161303,20100719,25000.00,97.706,,,,,20100714,220302,1.00
EA70B4A77E430398,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,161327,20100719,10000.00,94.750,4.864,,,,20100714,220302,1.00
EA21CD29305DE3AF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,161328,20100719,5000.00,99.650,5.398,,,,20100714,220302,1.00
A71640DEB1FE0B47,P,54473EKS2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.125,20180601,,,20100714,161154,20100719,10000.00,95.000,4.898,,,,20100714,220302,1.00
5EDEA8520D5E2F17,S,800760BS8,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.625,20120201,,,20100714,161149,20100719,290000.00,103.595,1.250,,,,20100714,220302,1.00
785CB258763C6FB9,P,834460EW3,SOMERDALE N J ,20081209,5.500,20161001,,,20100714,160924,20100719,50000.00,115.502,2.762,,,,20100714,220302,1.00
CD4104AB2E26CC45,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100714,161330,20100719,50000.00,109.475,3.362,,,,20100714,220302,1.00
F8B8788DCB16BF97,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100714,161325,20100719,20000.00,103.575,,,,,20100714,220302,1.00
7579EDC3E44364BC,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100714,161222,20100719,150000.00,99.000,,,,,20100714,220302,1.00
38E6A4356288AD10,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100714,161011,20100719,10000.00,100.462,,,,,20100714,220302,1.00
E582C801E02E33D2,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20100714,160535,20100719,15000.00,91.750,,S,,,20100714,220302,1.00
EA656D0A09173A32,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100714,161330,20100719,50000.00,109.975,,,,,20100714,220302,1.00
064BBAC358A47208,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,30000.00,108.312,3.950,,,Y,20100714,220302,1.00
6F904B2ADFF873C4,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,25000.00,108.312,3.950,,,Y,20100714,220302,1.00
3270CB1B80E62087,S,419722B77,HAWAII CNTY HAWAII SER A,20100728,5.000,20300301,Y,,20100714,133000,20100728,100000.00,108.312,3.950,,,Y,20100714,220302,1.00
F5DB00CA836C3365,D,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100714,154900,20100729,100000.00,98.116,,,,,20100714,220302,1.00
27E0258227A037C3,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,5000.00,110.195,2.060,,,Y,20100714,220302,1.00
25DD4F9756D00526,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100714,161329,20100719,25000.00,101.546,,,,,20100714,220302,1.00
216BCFA3C78AB9F7,D,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100714,155212,20100719,10000.00,99.130,,,,,20100714,220302,1.00
6EC8E8F84848BE2B,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,25000.00,114.515,1.700,,,Y,20100714,220302,1.00
D942FFDAC037EC10,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,25000.00,114.515,1.700,,,Y,20100714,220302,1.00
8BA9899A5AEF836A,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,25000.00,114.515,1.700,,,Y,20100714,220302,1.00
1004A41A3C0F08A0,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,10000.00,114.515,1.700,,,Y,20100714,220302,1.00
5D8C7A7FB4638314,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,10000.00,114.515,1.700,,,Y,20100714,220302,1.00
362DC11937A010F0,P,843375RH1,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER B,19920801,5.500,20150101,,,20100714,161333,20100719,10000.00,101.602,-16.897,,,,20100714,220302,1.00
7878D4996B71FD67,P,13068HFB5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20111001,,,20100714,155212,20100719,10000.00,98.630,6.320,,,,20100714,220302,1.00
2AB1D1FC703BD3D3,S,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100714,161330,20100719,10000.00,99.500,4.175,,,,20100714,220302,1.00
44066AF96869CF1E,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,100000.00,109.876,2.560,,,Y,20100714,220302,1.00
6E2870B0078DF003,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,133000,20100728,30000.00,101.110,3.860,,,Y,20100714,220302,1.00
6CEC4F6F6E8D14E3,S,419722A37,HAWAII CNTY HAWAII SER A,20100728,4.000,20180301,Y,,20100714,133000,20100728,40000.00,109.876,2.560,,,Y,20100714,220302,1.00
DACCDC40316F88E4,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,35000.00,115.567,3.110,,,Y,20100714,220302,1.00
9940B6389A7D0A32,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,25000.00,110.195,2.060,,,Y,20100714,220302,1.00
CB250888AD3283D8,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,100000.00,115.567,3.110,,,Y,20100714,220302,1.00
6D13828C9BDFB196,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,25000.00,115.567,3.110,,,Y,20100714,220302,1.00
3D6784F5C26B0490,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100714,133000,20100728,10000.00,101.110,3.860,,,Y,20100714,220302,1.00
CB00E942740F44D9,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,25000.00,115.567,3.110,,,Y,20100714,220302,1.00
F21C4733071D979D,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,25000.00,115.567,3.110,,,Y,20100714,220302,1.00
22E4CC49814A1B28,S,010033XR4,AKRON OHIO VAR PURP IMPT,20071203,4.000,20131201,,,20100714,161312,20100719,25000.00,107.000,1.845,,,,20100714,220302,1.00
7143FEF3855844EC,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,5000.00,115.567,3.110,,,Y,20100714,220302,1.00
B50CD86147735F21,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,5000.00,115.567,3.110,,,Y,20100714,220302,1.00
F87F07FC70873BD7,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,20000.00,115.567,3.110,,,Y,20100714,220302,1.00
30D2CDCA6DE6011C,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,50000.00,115.567,3.110,,,Y,20100714,220302,1.00
605F821B8F3BE837,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,5000.00,115.567,3.110,,,Y,20100714,220302,1.00
2D4C0DEBDB5C58BD,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,25000.00,110.195,2.060,,,Y,20100714,220302,1.00
F4B74CC91AABBFB4,S,419722ZZ9,HAWAII CNTY HAWAII SER A,20100728,4.000,20160301,Y,,20100714,133000,20100728,50000.00,110.195,2.060,,,Y,20100714,220302,1.00
88F8C651BDBD15F1,S,419722A29,HAWAII CNTY HAWAII SER A,20100728,5.000,20170301,Y,,20100714,133000,20100728,25000.00,116.159,2.340,,,Y,20100714,220302,1.00
3BC34FB6C0E1F3D4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100714,161338,20100719,10000.00,100.525,4.899,,,,20100714,220302,1.00
1096769DC2240302,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100714,161339,20100719,50000.00,93.710,5.687,,,,20100714,220302,1.00
70653A30512EFE31,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,161343,20100719,10000.00,94.750,4.864,,,,20100714,220302,1.00
60CC2AC1FF3D6293,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100714,161339,20100719,50000.00,93.710,,,,,20100714,220302,1.00
C94C562222A87307,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100714,161341,20100719,10000.00,93.244,2.387,,,,20100714,220302,1.00
D721337062E064BF,S,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100714,161328,20100719,15000.00,112.762,1.010,,,,20100714,220302,1.00
0D1551A622EA2C22,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100714,161337,20100719,5000.00,96.550,5.862,,,,20100714,220302,1.00
35454E35AF127209,S,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20100714,161024,20100719,100000.00,112.530,1.301,,,,20100714,220302,1.00
9F9E8551E7ABAB4E,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,161200,20100719,50000.00,100.000,4.999,,,,20100714,220302,1.00
DC2252B045E463C8,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100714,161349,20100719,15000.00,96.000,5.120,,,,20100714,220302,1.00
CBA37B8D89595AAA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161352,20100727,60000.00,100.000,5.248,,,,20100714,220302,1.00
747F9C1185A726F5,S,68608R7T4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.300,20180701,,,20100714,161340,20100719,10000.00,103.684,3.297,,,,20100714,220302,1.00
7D148E9141A78CA0,S,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,161340,20100729,100000.00,99.819,2.400,,,,20100714,220302,1.00
E2116A9827B0C4FB,S,917219HZ3,URBANDALE IOWA CMNTY SCH DIST SER A,20100501,4.300,20280501,,,20100714,161342,20100719,25000.00,100.460,4.229,,,,20100714,220302,1.00
A7E1408270F7A439,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20100714,155116,20100719,10000.00,102.263,2.885,,,,20100714,220302,1.00
8E842A266881F981,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100714,161350,20100719,25000.00,112.106,,,,,20100714,220302,1.00
420F75B0851C3D1D,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100714,161200,20100719,25000.00,106.850,,,,,20100714,220302,1.00
D3E1D3AAA7774A4D,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100714,161346,20100719,20000.00,99.500,4.303,,,,20100714,220302,1.00
617808430F16E9BE,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100714,161346,20100719,25000.00,112.106,2.570,,,,20100714,220302,1.00
5F085F1B6733A416,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161200,20100719,15000.00,81.100,7.544,,,,20100714,220302,1.00
1C98BBA3B506FFEC,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100714,161208,20100719,25000.00,106.850,3.000,,,,20100714,220302,1.00
2D24CE5B44B4C165,S,68608KH43,OREGON ST ALT ENERGY-SER A,20100729,4.000,20220401,Y,,20100714,161100,20100729,1MM+,108.338,3.141,,,Y,20100714,220302,1.00
3301E5450DF661B9,S,68608KH35,OREGON ST ALT ENERGY-SER A,20100729,4.000,20210401,Y,,20100714,161000,20100729,1MM+,109.570,2.948,,,Y,20100714,220302,1.00
05D25B69BE1DF6BB,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,155800,20100727,55000.00,101.664,1.500,,,Y,20100714,220302,1.00
143397101370689F,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100714,161338,20100719,45000.00,107.200,2.015,,,,20100714,220302,1.00
0ED03F802218862C,S,04050DAJ1,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.200,20371001,,,20100714,161200,20100719,700000.00,78.232,7.000,,,,20100714,220302,1.00
0D0C7D7057A552FC,S,358370C51,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.000,20120201,Y,,20100714,161339,20100804,50000.00,102.075,0.601,,,,20100714,220302,1.00
E57F64B81E76D771,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100714,161349,20100719,10000.00,117.113,2.190,,,,20100714,220302,1.00
CD216222A336D254,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100714,161220,20100719,50000.00,105.301,,,,,20100714,220302,1.00
EF6E9EB8B600C687,S,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100714,161200,20100719,50000.00,114.609,3.050,,,,20100714,220302,1.00
3C955D8E2FDFC919,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100714,161358,20100719,15000.00,100.960,4.729,,,,20100714,220302,1.00
ED68F2BD0F5358AF,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100714,161401,20100719,20000.00,100.000,4.499,,,,20100714,220302,1.00
C755AD20EE12DF13,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100714,161401,20100722,60000.00,100.638,4.293,,,,20100714,220302,1.00
47B67F5991BD2946,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161402,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
5AA6B18A9FEA171D,S,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20100714,161335,20100719,300000.00,113.025,0.960,,,,20100714,220302,1.00
948C0674ED92961B,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100714,161400,20100719,25000.00,97.000,4.699,,,,20100714,220302,1.00
814F08E4717C2F81,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100714,161405,20100719,100000.00,113.530,3.017,,,,20100714,220302,1.00
64E98056BBA6AE32,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100714,161404,20100719,25000.00,100.955,3.725,,,,20100714,220302,1.00
685BAB3D956D1242,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100714,161405,20100719,25000.00,100.063,4.463,,,,20100714,220302,1.00
55EE4EAD87802C80,S,949232CR1,WELD CNTY COLO SCH DIST NO REF,20100728,4.000,20161201,Y,,20100714,161300,20100728,470000.00,111.224,2.100,,,,20100714,220302,1.00
30F9578DC8D94DA9,D,545152RV4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20150601,,,20100714,161300,20100719,25000.00,105.384,,,,,20100714,220302,1.00
08BDE6E8B550085E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,161400,20100719,200000.00,103.000,4.605,,,,20100714,220302,1.00
CEF94188781EE79D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161409,20100727,30000.00,100.000,5.248,,,,20100714,220302,1.00
4E153300AFD296EC,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100714,161412,20100719,50000.00,105.500,4.879,,,,20100714,220302,1.00
93C5B36346532991,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,161412,20100729,5000.00,102.000,5.068,,,,20100714,220302,1.00
859E641887613172,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,161400,20100719,75000.00,84.980,,,,,20100714,220302,1.00
30A60871389D1824,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,161414,20100719,100000.00,97.125,4.891,,,,20100714,220302,1.00
A9C09A6956A992CA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100714,161400,20100719,75000.00,86.480,6.630,,,,20100714,220302,1.00
B59D750EAA480EF4,P,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20100714,161100,20100719,5000.00,98.500,5.310,,,,20100714,220302,1.00
3F4A6244A3247271,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,161200,20100719,105000.00,112.130,2.038,,,,20100714,220302,1.00
C3F4FAE72EAD36B0,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100714,160956,20100719,5000.00,104.869,,S,,,20100714,220302,1.00
D66120852397CB69,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100714,161401,20100719,100000.00,104.828,3.700,,,,20100714,220302,1.00
F17F9C0C2084D596,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100714,161313,20100719,30000.00,85.125,6.151,,,,20100714,220302,1.00
E8C31550DB06A7C8,S,722197BC3,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,5.000,20180701,,,20100714,161315,20100719,50000.00,110.938,3.230,,,,20100714,220302,1.00
D9191C88B57CB4B8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161338,20100719,20000.00,89.880,6.501,,,,20100714,220302,1.00
803EC9461A4DE972,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100714,161141,20100719,10000.00,96.330,,,,,20100714,220302,1.00
D326D5730F67E7E7,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100714,161150,20100719,10000.00,76.141,,,,,20100714,220302,1.00
1AD6575B9244E8CA,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100714,161300,20100719,30000.00,111.237,2.281,,,,20100714,220302,1.00
CC940E12E1CC3104,P,96023PAZ8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,4.500,20250115,,,20100714,161413,20100719,5000.00,100.000,4.500,,,,20100714,220302,1.00
DC31289FE95EE676,S,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100714,161009,20100719,25000.00,106.322,2.000,,,,20100714,220302,1.00
D91AC01E14E019D3,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100714,161417,20100719,5000.00,78.590,6.978,,,,20100714,220302,1.00
169CAEED775CD648,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,161100,20100728,200000.00,106.492,0.920,,,Y,20100714,220302,1.00
62C5E5B4D0D6781E,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100714,161349,20100719,10000.00,115.313,,,,,20100714,220302,1.00
C6E2488E3333B42E,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20100714,160859,20100719,25000.00,77.982,,S,,,20100714,220302,1.00
44D5C74A1DC27CCA,D,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100714,161015,20100719,25000.00,106.322,,,,,20100714,220302,1.00
A8EB0EBB027376A1,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100714,161153,20100719,10000.00,105.996,,,,,20100714,220302,1.00
052161EDC86FE711,D,68608R7T4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.300,20180701,,,20100714,161357,20100719,10000.00,102.184,,,,,20100714,220302,1.00
AB3D2A47E7DC7FBA,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100714,161400,20100719,225000.00,106.865,3.223,,,,20100714,220302,1.00
04028D7432360E95,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100714,161426,20100719,5000.00,107.436,2.065,,,,20100714,220302,1.00
7E1C113209ECD1E9,P,367892RW8,GATLINBURG TENN REF-SER B,20091201,3.000,20150601,,,20100714,161411,20100719,15000.00,102.400,2.473,,,,20100714,220302,1.00
D9C7D9CD96FB28D4,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100714,161414,20100719,750000.00,78.101,,,,,20100714,220302,1.00
8F505327BAEB3E54,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100714,161300,20100719,50000.00,110.874,1.700,,,,20100714,220302,1.00
29905E793C4ED9A2,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100714,161324,20100719,15000.00,111.562,,,,,20100714,220302,1.00
76A9E6F30F69DDC5,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100714,161408,20100719,20000.00,105.309,,,,,20100714,220302,1.00
C92C59A8FD2714C3,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,161202,20100719,25000.00,102.638,,P,,,20100714,220302,1.00
A385DEEA1FBD1743,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,161130,20100719,1000000.00,97.887,,S,,,20100714,220302,1.00
8A2A5E979ED0AC28,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100714,161432,20100719,5000.00,99.835,5.010,,,,20100714,220302,1.00
715E77670356D3C2,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,161000,20100719,80000.00,107.337,3.153,,,,20100714,220302,1.00
5E35EB9DC6FE528C,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100714,161326,20100719,40000.00,107.122,2.076,,,,20100714,220302,1.00
25FE016F66DDFDAF,P,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100714,161425,20100719,30000.00,79.603,8.134,,,,20100714,220302,1.00
BDF96777185649D2,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100714,161118,20100719,1MM+,102.708,4.574,,,,20100714,220302,1.00
05DCC09D4EE69F2B,S,96023PAZ8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,4.500,20250115,,,20100714,161426,20100719,5000.00,100.250,4.422,,,,20100714,220302,1.00
296B65E4D553D27B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,161216,20100719,1000000.00,101.667,6.254,,,,20100714,220302,1.00
DA4B0B23E0B812CC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100714,161210,20100719,50000.00,106.134,,P,,,20100714,220302,1.00
337AFC69C79F6CE6,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,131357,20100719,185000.00,98.285,,,,,20100714,220302,1.00
3F359330A2A7EE28,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100714,161417,20100719,5000.00,79.590,,,,,20100714,220302,1.00
6999C9D407D51552,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100714,161425,20100719,30000.00,80.100,,,,,20100714,220302,1.00
F4BF235AC45C1988,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100714,160345,20100719,50000.00,135.115,,,,,20100714,220302,1.00
C6465B934076BEB9,D,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20100714,161100,20100719,5000.00,99.500,,,,,20100714,220302,1.00
F4AD51AB7F5F6183,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100714,161300,20100719,5000.00,79.590,,,,,20100714,220302,1.00
9EC8364AD593123B,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100714,161108,20100719,85000.00,100.500,4.112,,,,20100714,220302,1.00
02D622BDA0AA170F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,161440,20100719,15000.00,100.900,4.592,,,,20100714,220302,1.00
CAFA022E11C033A7,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100714,161443,20100716,15000.00,100.678,4.750,,,,20100714,220302,1.00
54A5AB3090EF7181,P,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100714,161438,20100719,5000.00,100.000,4.500,,,,20100714,220302,1.00
1D4F5EB5B029C3A0,S,340459BB1,FLORHAM PARK N J BRD ED ,20020715,4.300,20130715,,,20100714,161431,20100719,35000.00,103.814,0.431,,,,20100714,220302,1.00
10A254B4C4A8B7F3,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,161439,20100719,20000.00,103.946,4.400,,,,20100714,220302,1.00
E548C34ABC747DF6,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100714,161441,20100719,25000.00,95.799,5.544,,,,20100714,220302,1.00
B42B1E397CBB0485,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,161440,20100719,10000.00,100.708,4.380,,,,20100714,220302,1.00
64D637E1C1741D4F,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100714,161439,20100719,20000.00,101.945,,,,,20100714,220302,1.00
E03DF3D3E47A717C,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100714,161441,20100719,25000.00,96.280,,,,,20100714,220302,1.00
2ED496D4FEDC6BFF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,161440,20100719,10000.00,99.708,,,,,20100714,220302,1.00
7BB867F450B6C46E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161449,20100727,25000.00,100.000,5.248,,,,20100714,220302,1.00
0FE5E750F415C149,S,490746TT1,KENT WASH REF,20040330,5.250,20151201,,,20100714,161422,20100719,300000.00,113.534,1.624,,,,20100714,220302,1.00
D858DA7387716668,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100714,161200,20100729,100000.00,106.263,3.422,,,Y,20100714,220302,1.00
9E83B9CDE9F36D18,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100714,161427,20100719,40000.00,83.038,6.375,,,,20100714,220302,1.00
DC13FA4B12149EB3,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100714,161310,20100719,25000.00,95.420,4.603,,,,20100714,220302,1.00
248480A2CD157A75,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100714,161451,20100719,5000.00,100.500,4.320,,,,20100714,220302,1.00
46E3659BF6D87D0C,P,359819BT5,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20190801,,,20100714,160953,20100719,10000.00,97.700,4.310,,,,20100714,220302,1.00
27D6AA1104EB52C6,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100714,161310,20100719,25000.00,95.700,,,,,20100714,220302,1.00
5AB45A7069676BCE,S,172217HN4,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.330,20181201,Y,,20100714,161150,20100729,250000.00,100.907,4.199,,,,20100714,220302,1.00
611E3BAFEE642A6B,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,161327,20100719,15000.00,101.190,3.782,,,,20100714,220302,1.00
16C7BBB87FBC05F0,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100714,161451,20100719,10000.00,110.415,2.747,,,,20100714,220302,1.00
67125188313E7D8C,S,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100714,161425,20100719,55000.00,108.030,1.000,,,,20100714,220302,1.00
BD39C49FB15EDF38,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100714,161435,20100719,15000.00,100.000,4.999,,,,20100714,220302,1.00
450F9155832619D3,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100714,161424,20100719,50000.00,105.787,4.000,,,,20100714,220302,1.00
CE2CE4685919E414,S,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100714,161456,20100716,45000.00,123.125,,,,,20100714,220302,1.00
7FB2810BAE23A2B5,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100714,161216,20100719,60000.00,104.910,,P,,,20100714,220302,1.00
1CCDE005445D30C6,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100714,160728,20100719,45000.00,113.540,,,,,20100714,220302,1.00
EFAEDDC32067F0C0,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,131300,20100719,185000.00,98.345,,,,,20100714,220302,1.00
C099E5E5147FB26A,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100714,161052,20100716,400000.00,109.406,,,,,20100714,220302,1.00
8AAE7743E3017510,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100714,161424,20100719,50000.00,105.787,,,,,20100714,220302,1.00
E1AC8B88164ECDCA,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,161400,20100719,35000.00,98.000,,,,,20100714,220302,1.00
8991859E8DE9B230,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100714,161400,20100719,10000.00,109.690,,,,,20100714,220302,1.00
D084D858BAA1028D,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100714,161500,20100719,25000.00,42.336,5.800,,,,20100714,220302,1.00
9CE8412B936DDD89,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,161501,20100729,15000.00,102.000,5.552,,,,20100714,220302,1.00
82CB563C40351EE6,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,161503,20100719,5000.00,103.500,6.564,,,,20100714,220302,1.00
DC8BE62CBBAD28C7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161506,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
B0A9736E28F6418A,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100714,161508,20100719,10000.00,104.760,2.753,,,,20100714,220302,1.00
584AF6C6C11D2B29,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100714,161507,20100719,20000.00,106.390,2.022,,,,20100714,220302,1.00
6D1B353A19757CC4,S,172217HL8,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,3.550,20161201,Y,,20100714,161151,20100729,250000.00,100.561,3.450,,,,20100714,220302,1.00
A2865619AE8B3392,S,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100714,161200,20100719,50000.00,107.990,3.500,,,,20100714,220302,1.00
9A0223FA19590F1B,P,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100714,161153,20100719,10000.00,115.063,2.500,,,,20100714,220302,1.00
AD78F52AF4AFF37A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161424,20100719,15000.00,89.880,6.501,,,,20100714,220302,1.00
0A37ADCC3263ACA1,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100714,161441,20100719,50000.00,106.990,,,,,20100714,220302,1.00
319A593CFB5DC0D8,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100714,161506,20100719,10000.00,96.550,,,,,20100714,220302,1.00
A31470B3C8BCCCC9,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100714,161514,20100719,30000.00,96.500,4.682,,,,20100714,220302,1.00
C5CB34010EEE65B7,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100714,161400,20100719,15000.00,98.584,9.011,,,,20100714,220302,1.00
42E35335E78A0548,P,796782AA8,SAN BERNARDINO CALIF REDEV AGY HSG-HIGHLAND LUTHERAN SR HSG ,19950701,7.625,20250701,,,20100714,161500,20100719,20000.00,98.592,7.785,,,,20100714,220302,1.00
B9881A85DB48E448,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,161508,20100719,50000.00,104.581,4.000,,,,20100714,220302,1.00
ED12CB412E92669F,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100714,161456,20100719,15000.00,99.080,,,,,20100714,220302,1.00
0EF41DCA40BE980C,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,161451,20100728,75000.00,106.457,1.630,,,,20100714,220302,1.00
90F1D564C73244AF,D,796782AA8,SAN BERNARDINO CALIF REDEV AGY HSG-HIGHLAND LUTHERAN SR HSG ,19950701,7.625,20250701,,,20100714,161500,20100719,20000.00,99.790,,,,,20100714,220302,1.00
3B66BC1B90537D24,P,275281D42,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.500,20160801,,,20100714,161505,20100719,50000.00,102.000,4.323,,,,20100714,220302,1.00
0002A09D1CDC47C4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,161508,20100719,50000.00,103.331,,,,,20100714,220302,1.00
38B04DFF5A85C62A,D,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100714,161230,20100719,50000.00,100.861,,,,,20100714,220302,1.00
2F7E9D392B8A17C5,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100714,161517,20100719,5000.00,90.770,5.480,,,,20100714,220302,1.00
3C3D290A3C09EE73,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161519,20100727,15000.00,100.000,5.248,,,,20100714,220302,1.00
ECF0AB1F5F6A082F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,161516,20100719,90000.00,92.498,7.645,,,,20100714,220302,1.00
75413CFFB8046D45,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100714,161400,20100719,215000.00,99.500,5.284,,,,20100714,220302,1.00
D1C6EC1BF716B278,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,161455,20100715,1000000.00,101.133,0.701,,,,20100714,220302,1.00
C1D6A828B2A8156E,S,123547K26,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.625,20111201,,,20100714,161504,20100719,5000.00,102.827,1.526,,,,20100714,220302,1.00
4726B6596CAF4CAB,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100714,161500,20100719,25000.00,113.050,3.223,,,,20100714,220302,1.00
DACADD48C36A8D86,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100714,161153,20100719,10000.00,115.063,,,,,20100714,220302,1.00
9EE0AC38CD1F2C2E,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100714,161301,20100810,40000.00,99.282,,,,,20100714,220302,1.00
565432346685DEE7,D,123547K26,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.625,20111201,,,20100714,161504,20100719,5000.00,102.667,,,,,20100714,220302,1.00
C9328EEC9C067E0B,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100714,161500,20100719,100000.00,105.980,1.140,,,,20100714,220302,1.00
E06C095EED294B37,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161522,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
37F3138A0A7555C5,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100714,161524,20100719,25000.00,96.500,5.255,,,,20100714,220302,1.00
755E63A3FA007C7D,S,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100714,161526,20100719,5000.00,109.081,3.500,,,,20100714,220302,1.00
71807649DB29B83E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,161524,20100719,200000.00,56.356,4.167,,,,20100714,220302,1.00
10DC92FBB69509BE,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,161202,20100729,500000.00,98.326,,,,,20100714,220302,1.00
3E244BD9C2880C75,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,161354,20100729,200000.00,98.134,,,,,20100714,220302,1.00
73895749248469B5,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100714,161154,20100719,10000.00,95.705,,,,,20100714,220302,1.00
9E71C630E7D22731,D,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20100714,160711,20100719,50000.00,102.556,,P,,,20100714,220302,1.00
DF596AF5237A53E4,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100714,161527,20100719,10000.00,102.472,3.673,,,,20100714,220302,1.00
E1273EBAC064ED04,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100714,160202,20100719,100000.00,113.713,,P,,,20100714,220302,1.00
C49497A1142E5964,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100714,161530,20100719,25000.00,102.585,4.444,,,,20100714,220302,1.00
FA36C557B928A0B9,P,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100714,161142,20100719,120000.00,101.400,0.875,,,,20100714,220302,1.00
51F0F9245122FF92,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100714,161502,20100719,70000.00,108.808,7.000,,,,20100714,220302,1.00
DE4473FB163FAD39,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100714,161502,20100719,10000.00,100.550,4.220,,,,20100714,220302,1.00
4A0E259E2705D382,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100714,160434,20100719,100000.00,113.713,2.544,,,,20100714,220302,1.00
58CB600D2D020B5C,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100714,161407,20100719,100000.00,98.078,4.770,,,,20100714,220302,1.00
397C837363AF8529,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,161440,20100729,500000.00,98.012,4.524,,,,20100714,220302,1.00
E6528C043321618C,S,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100714,161522,20100719,500000.00,112.375,4.125,,,,20100714,220302,1.00
8D38716DF67DAE66,P,574217M85,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20150701,,,20100714,161507,20100719,35000.00,113.364,2.140,,,,20100714,220302,1.00
A114DBA28F99A369,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100714,161541,20100719,5000.00,96.440,5.550,,,,20100714,220302,1.00
EF5E67C575E26ED1,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100714,161541,20100715,5000.00,101.100,4.646,,,,20100714,220302,1.00
6F514B3F36B022AD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,161534,20100719,20000.00,100.000,5.249,,,,20100714,220302,1.00
559DEF61ECC002DD,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100714,161037,20100719,100000.00,100.000,3.750,,,,20100714,220302,1.00
76D7A5C09EB476B2,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100714,155601,20100719,50000.00,114.000,,,,,20100714,220302,1.00
00A2BA9C1A322C81,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20100714,161500,20100719,5000.00,103.212,3.420,,,,20100714,220302,1.00
0632AB7761C7112C,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100714,161545,20100719,10000.00,100.000,4.499,,,,20100714,220302,1.00
D940A72C9B702EBA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100714,161540,20100719,10000.00,104.408,4.001,,,,20100714,220302,1.00
19E01B4C709647DE,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100714,161240,20100719,50000.00,103.595,,,,,20100714,220302,1.00
E28D0F1BB94B80C9,S,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100714,161540,20100719,30000.00,106.175,2.163,,,,20100714,220302,1.00
CB1D090E2B3BB861,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100714,160000,20100719,50000.00,114.165,2.700,,,,20100714,220302,1.00
1FF482160489CB13,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100714,161400,20100719,25000.00,98.250,5.600,,,,20100714,220302,1.00
5BDA78D783D248DC,D,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100714,161540,20100719,30000.00,105.124,,,,,20100714,220302,1.00
6FFFB7B8E54789C3,D,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,25000.00,117.810,,,,Y,20100714,220302,1.00
4206F79BA1FFDA2E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161551,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
A0C0F91C0A3DDF71,S,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,,,20100714,161517,20100715,25000.00,102.149,2.670,,,,20100714,220302,1.00
A4C5CDE19316990C,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100714,161300,20100719,1MM+,107.662,3.640,,,,20100714,220302,1.00
764BD0E3A11648DB,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,161533,20100728,100000.00,110.959,2.280,,,,20100714,220302,1.00
E7BFBFF0683CFFA9,P,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100714,161300,20100719,50000.00,100.750,4.351,,,,20100714,220302,1.00
CDA40854474E7C86,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100714,161547,20100719,100000.00,98.000,5.137,,,,20100714,220302,1.00
99EF9338199C0431,P,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100714,161549,20100719,20000.00,101.064,4.793,,,,20100714,220302,1.00
F7CDC5E0B7721F1F,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100714,161550,20100719,20000.00,102.060,4.213,,,,20100714,220302,1.00
5CDBAA35A4CA4CCC,P,785721HZ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20270415,,,20100714,161552,20100719,5000.00,106.359,1.289,,,,20100714,220302,1.00
644B3B9B80E78251,P,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100714,161553,20100719,15000.00,99.201,5.085,,,,20100714,220302,1.00
D849021F01A38526,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100714,161509,20100719,25000.00,106.144,,S,,,20100714,220302,1.00
36092C118B1EC652,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,161551,20100719,15000.00,100.000,6.499,,,,20100714,220302,1.00
6A37ACC2D0F9EE58,S,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100714,161552,20100719,15000.00,106.890,2.558,,,,20100714,220302,1.00
538AEAF7F6F4AAEA,D,123547K26,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.625,20111201,,,20100714,161503,20100719,5000.00,102.167,,,,,20100714,220302,1.00
2BD57AA1C818AC3F,D,123547K26,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.625,20111201,,,20100714,161454,20100719,5000.00,102.667,,,,,20100714,220302,1.00
A09F9E3A2BF6ECF4,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100714,160853,20100719,525000.00,102.568,,,,,20100714,220302,1.00
46B30B755B866CC3,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100714,161549,20100719,20000.00,101.564,,,,,20100714,220302,1.00
4A43AA93079E5271,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100714,161550,20100719,20000.00,102.560,,,,,20100714,220302,1.00
A31E4D953D9DB820,D,785721HZ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20270415,,,20100714,161552,20100719,5000.00,106.609,,,,,20100714,220302,1.00
1BD2FC4D81323B0D,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100714,161552,20100719,15000.00,104.534,,,,,20100714,220302,1.00
C6649DD01F6B2BF3,D,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100714,161553,20100719,15000.00,99.699,,,,,20100714,220302,1.00
F5DB4D94D6D493E7,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,161557,20100728,5000.00,102.250,6.153,,,,20100714,220302,1.00
D47E67520580F5B1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161558,20100727,10000.00,100.000,5.248,,,,20100714,220302,1.00
DA920FE3C35BD02D,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100714,161400,20100719,5000.00,104.117,0.888,,,,20100714,220302,1.00
DEFFDD6F2212AA76,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,160411,20100719,50000.00,106.318,,,,,20100714,220302,1.00
15D1A06627F8739D,P,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20100714,161356,20100719,30000.00,111.750,1.798,,,,20100714,220302,1.00
1F42AECC0825A81D,S,540269DF1,LODI CALIF UNI SCH DIST CTFS SER A,20100722,2.000,20120201,Y,,20100714,161603,20100722,75000.00,100.374,1.750,,,Y,20100714,220302,1.00
FFE2B63F7A1A66C7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161513,20100719,20000.00,89.880,6.501,,,,20100714,220302,1.00
7B454A31889294A1,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,,,20100714,160743,20100719,80000.00,107.237,,,,,20100714,220302,1.00
CCCC1C5628449555,S,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20100714,161259,20100716,10000.00,110.344,4.000,,,,20100714,220302,1.00
BD9C737C5C506250,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100714,161556,20100719,635000.00,80.040,,P,,,20100714,220302,1.00
307AAAFED29EAF48,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100714,161509,20100719,85000.00,97.775,,,,,20100714,220302,1.00
827EA28F56DC494B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100714,161542,20100715,5000.00,101.500,4.474,,,,20100714,220302,1.00
B95A592C3EC94BC4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161605,20100727,15000.00,100.000,5.248,,,,20100714,220302,1.00
6C4F74FA32D0EB4B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100714,161612,20100719,20000.00,100.000,4.987,,,,20100714,220302,1.00
32F6403B88409F4D,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,161500,20100729,340000.00,110.370,2.150,,,,20100714,220302,1.00
EBD1C1D8DE1D3FEF,D,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100714,161500,20100719,30000.00,105.124,,,,,20100714,220302,1.00
81701540893771DD,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,161559,20100719,15000.00,107.992,3.600,,,,20100714,220302,1.00
ADAD73B5C307996E,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,161602,20100719,75000.00,102.663,5.145,,,,20100714,220302,1.00
2A62FF3687987F26,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,161546,20100719,20000.00,100.375,,,,,20100714,220302,1.00
52330AAA70E746D0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,161604,20100719,30000.00,103.679,4.170,,,,20100714,220302,1.00
A12AAF90A1845860,S,172217HM6,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.070,20171201,Y,,20100714,161152,20100729,250000.00,101.071,3.900,,,,20100714,220302,1.00
B4836163382D793E,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100714,161500,20100719,150000.00,107.709,,,,,20100714,220302,1.00
258576905A4E3E0F,S,67755AX40,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20150401,,,20100714,161339,20100715,170000.00,103.617,0.400,,,,20100714,220302,1.00
17D4C09D0708570C,P,647357DS8,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,3.900,20130615,,,20100714,161100,20100719,50000.00,104.934,1.271,,,,20100714,220302,1.00
9C94425E3FB4298C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,161606,20100719,20000.00,101.296,4.750,,,,20100714,220302,1.00
52F1B2CEF05A7732,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100714,161559,20100719,15000.00,105.991,,,,,20100714,220302,1.00
322583AAE5D514AF,S,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100714,161611,20100719,25000.00,105.295,3.991,,,,20100714,220302,1.00
A13E73D14E752785,S,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,Y,,20100714,161610,20100722,25000.00,99.408,5.860,,,Y,20100714,220302,1.00
565AB6CB226A961E,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,161602,20100715,75000.00,101.163,,,,,20100714,220302,1.00
86573D44D2D740F2,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161200,20100719,5000.00,81.100,7.544,,,,20100714,220302,1.00
35145BBA2759DBA8,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100714,161559,20100722,30000.00,99.999,3.000,,,Y,20100714,220302,1.00
550FA9280CB02673,P,24879PDP4,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.750,20230215,,,20100714,161558,20100719,25000.00,93.400,5.483,,,,20100714,220302,1.00
A201332F3CE2315B,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,161602,20100719,30000.00,114.396,1.981,,,,20100714,220302,1.00
14BD75D7432B2136,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100714,161621,20100719,5000.00,99.440,5.338,,,,20100714,220302,1.00
14E1526BD83BF5AA,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,161545,20100719,17000.00,97.326,,,,,20100714,220302,1.00
0CD539E72E9ECB78,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,161604,20100719,30000.00,101.679,,,,,20100714,220302,1.00
F04CA1EC63F4B84D,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,161606,20100719,20000.00,99.421,,,,,20100714,220302,1.00
4000007294B03EDD,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100714,161611,20100719,25000.00,104.045,,,,,20100714,220302,1.00
A90FC4B6ED1B57E7,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100714,161559,20100722,30000.00,99.899,,,,Y,20100714,220302,1.00
31A180AFCF2DCD2C,D,24879PDP4,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.750,20230215,,,20100714,161558,20100719,25000.00,93.500,,,,,20100714,220302,1.00
8488D600E6C288F8,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,161602,20100719,30000.00,114.296,,,,,20100714,220302,1.00
28D1BAC3B45EB4F1,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100714,161508,20100719,85000.00,97.900,,,,,20100714,220302,1.00
65F5C17EA4C555C0,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100714,161556,20100719,100000.00,106.332,,P,,,20100714,220302,1.00
B5DF4CAE04F53102,S,149465RL2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20270915,,,20100714,161600,20100719,10000.00,102.850,3.074,,,,20100714,220302,1.00
6095C186778180F2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,161617,20100719,20000.00,98.375,4.592,,,,20100714,220302,1.00
460150861FA9643F,P,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20100714,161609,20100719,25000.00,103.957,4.240,,,,20100714,220302,1.00
90201AFF2870AA47,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,161618,20100719,5000.00,103.517,4.978,,,,20100714,220302,1.00
5A68AA35CA8F1E67,S,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100714,161620,20100719,25000.00,93.768,4.939,,,,20100714,220302,1.00
0EF1F6182B803F37,P,658357EZ7,NORTH CASTLE N Y PUB IMPT,20010515,5.000,20180415,,,20100714,161619,20100719,10000.00,99.947,5.007,,,,20100714,220302,1.00
9364CB8193B5FE6E,D,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100714,161620,20100719,25000.00,92.383,,,,,20100714,220302,1.00
FC7CD91AEDF8B208,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161627,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
A8E8F2728D6C54D2,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100714,161629,20100719,5000.00,108.250,4.813,,,,20100714,220302,1.00
10E70CF34029D405,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100714,161628,20100719,25000.00,95.310,4.600,,,,20100714,220302,1.00
D201B64B0E898212,P,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100714,161541,20100719,120000.00,100.045,2.017,,,,20100714,220302,1.00
8E4B6C6B01BDC8B5,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,161630,20100812,10000.00,101.950,5.483,,,,20100714,220302,1.00
505F225AA6E33D07,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100714,161151,20100719,95000.00,94.209,7.230,,,,20100714,220302,1.00
8A048705E33D91C8,S,39222PBE3,GREATER NEW HAVEN WTR SER A,20080402,4.000,20171115,,,20100714,161254,20100719,35000.00,109.556,2.560,,,,20100714,220302,1.00
927327DC91085A52,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100714,161618,20100722,25000.00,99.477,6.820,,,Y,20100714,220302,1.00
212B62E0E3585D21,S,540269DN4,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.875,20220201,Y,,20100714,161622,20100722,350000.00,98.864,7.020,,,Y,20100714,220302,1.00
C5A079543D6EFF68,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,,,20100714,161500,20100719,115000.00,100.000,2.000,,,,20100714,220302,1.00
C4A80D7CA3EEC8AE,P,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100714,161636,20100719,25000.00,99.050,4.368,,,,20100714,220302,1.00
05D8AB695FC338EB,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,161637,20100728,5000.00,102.000,5.234,,,,20100714,220302,1.00
4F173D47DA9BAE19,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100714,161638,20100719,10000.00,89.710,5.557,,,,20100714,220302,1.00
FF9D7F1463FD579B,P,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20100714,161623,20100719,30000.00,99.353,4.824,,,,20100714,220302,1.00
17FA5C28CE2CEEAF,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100714,161626,20100719,10000.00,102.250,2.340,,,,20100714,220302,1.00
A5FD6472386E766D,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100714,161634,20100719,25000.00,107.812,3.751,,,,20100714,220302,1.00
F606495AD90AAA7B,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,161627,20100719,15000.00,111.425,6.320,,,,20100714,220302,1.00
E859FDB8665BB451,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,161633,20100729,30000.00,101.652,3.924,,,,20100714,220302,1.00
F34FF570490DF591,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100714,161627,20100719,15000.00,109.925,,,,,20100714,220302,1.00
4440D0F0044B4720,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,161633,20100729,30000.00,99.777,,,,,20100714,220302,1.00
8F39BBC805F1E343,D,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20100714,161302,20100719,10000.00,106.000,,,,,20100714,220302,1.00
8CBFEDA4C44D358F,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,161642,20100719,15000.00,100.264,3.468,,,,20100714,220302,1.00
CEDCC0E290C3CE05,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161643,20100727,5000.00,100.000,5.248,,,,20100714,220302,1.00
CBF57082B2A637FC,P,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100714,161635,20100719,50000.00,103.771,1.248,,,,20100714,220302,1.00
FFDDAE49A22F49B8,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100714,161522,20100719,25000.00,109.382,0.650,,,,20100714,220302,1.00
BD948500EF1AF994,D,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100714,160504,20100719,10000.00,101.042,,P,,,20100714,220302,1.00
65A56932A281AEAF,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161637,20100722,30000.00,98.445,7.420,,,Y,20100714,220302,1.00
305D4E7E894AD298,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161636,20100722,5000.00,98.445,7.420,,,Y,20100714,220302,1.00
C1AA472EB002F19B,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161641,20100722,100000.00,98.445,7.420,,,Y,20100714,220302,1.00
03F1C7E748DB454D,P,516458ED4,LANSING N Y PUB IMPT,20000315,5.600,20160315,,,20100714,161641,20100719,10000.00,100.708,5.144,,,,20100714,220302,1.00
3F74C57AB6875BEF,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100714,161646,20100719,55000.00,97.013,5.986,,,,20100714,220302,1.00
BB2B055FC381A784,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100714,160656,20100719,1MM+,104.208,,P,,,20100714,220302,1.00
1900F6025D5C74B8,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100714,161646,20100719,55000.00,97.500,,,,,20100714,220302,1.00
6F2957425BF0553D,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161200,20100719,5000.00,81.100,7.544,,,,20100714,220302,1.00
E8C343DA5A79A231,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161639,20100722,100000.00,98.445,7.420,,,Y,20100714,220302,1.00
43D955B70E72DC62,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161640,20100722,50000.00,98.445,7.420,,,Y,20100714,220302,1.00
42120F41A5E34733,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100714,161647,20100719,50000.00,104.535,0.750,,,,20100714,220302,1.00
18A6F4ACBAD68ED4,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100714,161636,20100719,90000.00,114.472,,,,,20100714,220302,1.00
4D5544067E780082,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,130100,20100719,200000.00,98.345,,,,,20100714,220302,1.00
B143F151F4102F8B,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100714,161658,20100719,10000.00,88.820,5.633,,,,20100714,220302,1.00
C0A3862768DC89DF,P,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100714,161037,20100719,10000.00,96.250,4.566,,,,20100714,220302,1.00
AA9301D48BF8525F,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161638,20100722,25000.00,98.445,7.420,,,Y,20100714,220302,1.00
8F9C9DFFCC4821A3,S,540269DS3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.250,20260201,Y,,20100714,161642,20100722,25000.00,98.445,7.420,,,Y,20100714,220302,1.00
26EFFB05068CFB78,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100714,161657,20100719,125000.00,115.745,1.150,,,,20100714,220302,1.00
336735DEB744C2A8,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100714,161700,20100719,10000.00,103.745,2.357,,,,20100714,220302,1.00
A517599555ECA6FA,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100714,161701,20100719,10000.00,100.022,4.973,,,,20100714,220302,1.00
188E439AFA937B5A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,161702,20100719,5000.00,100.350,1.040,,,,20100714,220302,1.00
1E27B213B7FE0F14,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100714,161400,20100729,1000000.00,104.486,3.622,,,Y,20100714,220302,1.00
E25BE231F18B8A38,D,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100714,160401,20100719,10000.00,97.213,,P,,,20100714,220302,1.00
C44D588A2A94B77B,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100714,160908,20100719,50000.00,113.254,,,,,20100714,220302,1.00
9CDB4087D6796408,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,161600,20100719,30000.00,114.171,,,,,20100714,220302,1.00
AB3404FAA009B062,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100714,161559,20100719,30000.00,114.296,,,,,20100714,220302,1.00
3508F63E618A02B3,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100714,161705,20100719,5000.00,100.000,4.987,,,,20100714,220302,1.00
6F0A384ABA80590D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161705,20100727,20000.00,100.000,5.248,,,,20100714,220302,1.00
516CE01735890AD0,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100714,161655,20100719,275000.00,109.051,3.779,,,,20100714,220302,1.00
71F8CE9AAEF337CE,D,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20100714,161443,20100719,50000.00,103.150,,,,,20100714,220302,1.00
EAC5CE56073C9FD5,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100714,161658,20100719,80000.00,112.261,3.030,,,,20100714,220302,1.00
B164C54268EBFB38,P,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100714,161652,20100719,50000.00,101.617,3.460,,,,20100714,220302,1.00
AAD831D4230F8DC3,P,646108GP9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.450,20161101,,,20100714,161653,20100719,50000.00,99.391,3.558,,,,20100714,220302,1.00
AC0F722CBC4EA3A8,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100714,160156,20100719,95000.00,105.120,,P,,,20100714,220302,1.00
D16976CD54819A1F,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100714,161655,20100719,50000.00,72.300,6.661,,,,20100714,220302,1.00
80CE333898F731D2,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161700,20100722,25000.00,98.637,7.520,,,Y,20100714,220302,1.00
86093C662A2C4012,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161655,20100722,10000.00,98.637,7.520,,,Y,20100714,220302,1.00
513718BF1AD746DF,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100714,161700,20100719,10000.00,98.211,5.549,,,,20100714,220302,1.00
52BA254DDC7CC64F,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,161648,20100719,20000.00,102.575,3.528,,,,20100714,220302,1.00
160A5E9592FDAA16,P,716090RK3,PETERS TWP PA SCH DIST REF,20080215,3.300,20180915,,,20100714,161656,20100719,50000.00,100.572,3.073,,,,20100714,220302,1.00
764FC8E621D1B52D,P,349568BB0,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20130801,,,20100714,161657,20100719,55000.00,91.819,2.834,,,,20100714,220302,1.00
3A2BE336A8FB162B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,161657,20100719,50000.00,104.581,4.000,,,,20100714,220302,1.00
A2CA5D2B16178CA6,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161657,20100722,50000.00,98.637,7.520,,,Y,20100714,220302,1.00
6BF31D7B21C31365,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100714,161711,20100719,10000.00,105.435,5.500,,,,20100714,220302,1.00
A5076306013FEA3E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161639,20100719,25000.00,89.880,6.501,,,,20100714,220302,1.00
76F48FBDE5F6876E,D,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100714,161652,20100719,50000.00,102.117,,,,,20100714,220302,1.00
981A889F6B96734E,D,646108GP9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.450,20161101,,,20100714,161653,20100719,50000.00,99.890,,,,,20100714,220302,1.00
93C6940CD0857E08,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100714,161656,20100719,250000.00,110.034,,P,,,20100714,220302,1.00
045F2733B3DD125A,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100714,161605,20100719,250000.00,62.000,,,,,20100714,220302,1.00
2605C271A0E5B937,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,161637,20100719,20000.00,100.850,,,,,20100714,220302,1.00
33E025C2E6F9A1D8,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100714,161655,20100719,50000.00,72.661,,,,,20100714,220303,1.00
322758A5073CB999,D,716090RK3,PETERS TWP PA SCH DIST REF,20080215,3.300,20180915,,,20100714,161656,20100719,50000.00,101.072,,,,,20100714,220303,1.00
8CBC2AC3BE13C10D,D,349568BB0,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20130801,,,20100714,161657,20100719,55000.00,92.280,,,,,20100714,220303,1.00
F5E6AA46E4A6ABAA,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,161657,20100719,50000.00,103.331,,,,,20100714,220303,1.00
B32D5D70DA9294B1,S,57604PUY8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20200201,,,20100714,161700,20100719,50000.00,102.750,2.291,,,,20100714,220303,1.00
5C7DAB149AA3A01C,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100714,161713,20100719,50000.00,98.699,5.381,,,,20100714,220303,1.00
A710E475F1BD7F7F,S,889007JV3,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.750,20300801,Y,,20100714,161714,20100804,300000.00,98.251,5.900,,,,20100714,220303,1.00
BE85CA66148095B7,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100714,160543,20100721,1MM+,100.000,0.000,,,,20100714,220303,1.00
E85EFC2F7471637E,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100714,130151,20100719,200000.00,98.285,,,,,20100714,220303,1.00
E7E1B2A358AC5D55,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100714,160815,20100719,250000.00,93.850,5.824,,,,20100714,220303,1.00
2BC63682D1BD4CF4,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161200,20100719,10000.00,81.100,7.544,,,,20100714,220303,1.00
863AD69E6F593608,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,161708,20100719,10000.00,114.908,1.659,,,,20100714,220303,1.00
8490EF447277CE0C,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100714,161551,20100719,50000.00,94.278,4.314,,,,20100714,220303,1.00
3E5BFAC46D9825DE,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161658,20100722,50000.00,98.637,7.520,,,Y,20100714,220303,1.00
A737F2D9146D975E,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161705,20100722,50000.00,98.637,7.520,,,Y,20100714,220303,1.00
2645A823CA7573F4,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100714,160715,20100719,250000.00,91.350,,,,,20100714,220303,1.00
7741A750BF43EF31,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100714,161708,20100719,10000.00,114.708,,,,,20100714,220303,1.00
F3D8F2B0DBB891DD,P,659414ML7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20300815,,,20100714,161632,20100719,15000.00,90.000,5.316,,,,20100714,220303,1.00
3150078FCE72E5AA,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161656,20100722,20000.00,98.637,7.520,,,Y,20100714,220303,1.00
BF914F426028399A,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161659,20100722,50000.00,98.637,7.520,,,Y,20100714,220303,1.00
7F2AD190D0657D97,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161702,20100722,25000.00,98.637,7.520,,,Y,20100714,220303,1.00
9B4E933A00D26D5E,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161701,20100722,25000.00,98.637,7.520,,,Y,20100714,220303,1.00
10838F2886575C85,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,161721,20100719,30000.00,106.387,5.250,,,,20100714,220303,1.00
88BE4F9A8340F7FA,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100714,161554,20100719,20000.00,76.166,6.086,,,,20100714,220303,1.00
DA8DC85477B90376,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161703,20100722,10000.00,98.637,7.520,,,Y,20100714,220303,1.00
7A9140CE42CA353F,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100714,161721,20100719,30000.00,104.512,,,,,20100714,220303,1.00
F0937C17E14C4DD9,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100714,161156,20100719,635000.00,80.140,,S,,,20100714,220303,1.00
704CC8936C76B8F8,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,160941,20100719,205000.00,99.501,,S,,,20100714,220303,1.00
B8C551322B9A146C,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,161728,20100729,10000.00,102.000,5.552,,,,20100714,220303,1.00
5B210244A8312654,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100714,161723,20100719,220000.00,47.518,5.216,,,,20100714,220303,1.00
B0CCEECE29CACD67,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100714,161303,20100719,1MM+,101.189,4.780,,,,20100714,220303,1.00
250B02E9B5574AE6,S,494590DA7,KINDRED N D PUB SCH DIST NO 2 TAXABLE-SCH BLDG-QUALIFIED SCH,20100804,6.000,20270801,Y,,20100714,161705,20100804,1MM+,100.000,6.000,,,,20100714,220303,1.00
05D8B93F43DE88F5,S,540269DT1,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.375,20270201,Y,,20100714,161704,20100722,20000.00,98.637,7.520,,,Y,20100714,220303,1.00
750D72833AB48BB8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,161718,20100719,20000.00,101.000,7.208,,,,20100714,220303,1.00
2BF414653C9B3305,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100714,161355,20100719,75000.00,111.302,1.500,,,,20100714,220303,1.00
012EA4346F4631DD,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100714,160855,20100719,50000.00,109.375,,,,,20100714,220303,1.00
C284D3698EFA7FC2,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,161733,20100719,5000.00,94.750,4.864,,,,20100714,220303,1.00
838345C0639CEE1C,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100714,161500,20100719,75000.00,104.940,,S,,,20100714,220303,1.00
66E28DC8386808B3,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100714,161736,20100719,35000.00,96.000,5.120,,,,20100714,220303,1.00
E4514C3731339DF1,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100714,161737,20100719,10000.00,108.777,3.714,,,,20100714,220303,1.00
277AC94856058C2C,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100714,161732,20100719,220000.00,47.291,,,,,20100714,220303,1.00
E7AE0028BB3BED26,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,161723,20100715,10000.00,102.295,,,,,20100714,220303,1.00
06627C0ACB7D9806,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100714,161711,20100719,50000.00,112.563,1.222,,,,20100714,220303,1.00
CD747B09D359CD0D,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100714,161713,20100719,185000.00,97.000,5.190,,,,20100714,220303,1.00
514D4950EF0741DB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100714,161732,20100719,75000.00,92.160,5.350,,,,20100714,220303,1.00
3C3B28EB8CC42E39,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100714,161208,20100719,40000.00,102.207,4.060,,,,20100714,220303,1.00
E7F0BB00B46D0554,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100714,161732,20100719,75000.00,90.535,,,,,20100714,220303,1.00
4D159B804229F528,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100714,161612,20100719,10000.00,99.000,,S,,,20100714,220303,1.00
CF5E1471EE8CFB60,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,161617,20100719,5000.00,104.142,,P,,,20100714,220303,1.00
66703552FF9A2F53,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100714,161707,20100719,30000.00,101.125,,S,,,20100714,220303,1.00
C074240C1B873324,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100714,161740,20100719,10000.00,97.560,5.222,,,,20100714,220303,1.00
17F2F945704342F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,161736,20100719,15000.00,100.000,4.500,,,,20100714,220303,1.00
B26BA86502A32274,S,494590DA7,KINDRED N D PUB SCH DIST NO 2 TAXABLE-SCH BLDG-QUALIFIED SCH,20100804,6.000,20270801,Y,,20100714,161714,20100804,1MM+,100.000,6.000,,,,20100714,220303,1.00
5D0024C2B7819471,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100714,161722,20100719,50000.00,98.499,,,,,20100714,220303,1.00
884A507C0B693B58,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,161740,20100719,10000.00,99.768,5.017,,,,20100714,220303,1.00
D1183FF6FFFE037E,S,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100714,161741,20100719,50000.00,109.500,0.781,,,,20100714,220303,1.00
5FE769AD283ABB60,D,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100714,161632,20100719,5000.00,98.000,,S,,,20100714,220303,1.00
6BDB24662E5B9E60,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100714,161649,20100719,80000.00,108.799,0.850,,,,20100714,220303,1.00
7E9062310890527E,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100714,161800,20100719,10000.00,108.750,4.284,,,,20100714,220303,1.00
63A255C9075A3C22,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,Y,,20100714,161750,20100720,30000.00,99.572,3.050,,,Y,20100714,220303,1.00
07BFA7451C694468,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,161745,20100719,15000.00,101.296,4.750,,,,20100714,220303,1.00
E22743513CB9EF84,P,574217Z73,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20180701,,,20100714,161740,20100719,50000.00,110.162,3.523,,,,20100714,220303,1.00
9F82C498F31303D5,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,Y,,20100714,161750,20100720,30000.00,99.472,,,,Y,20100714,220303,1.00
9814C020A8B01C2D,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100714,161745,20100719,15000.00,99.420,,,,,20100714,220303,1.00
84D53D533B7E2292,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100714,161750,20100719,20000.00,92.210,5.350,,,,20100714,220303,1.00
583E92F95289C43C,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100714,161752,20100719,5000.00,58.818,4.010,,,,20100714,220303,1.00
34877365C7740EB5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161754,20100727,30000.00,100.000,5.248,,,,20100714,220303,1.00
AD99C126C88DDE3B,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100714,161500,20100719,10000.00,101.522,,S,,,20100714,220303,1.00
AD5777C94D77A546,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100714,161754,20100719,75000.00,95.862,,,,,20100714,220303,1.00
A5E1E3FA741A58E7,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100714,160514,20100719,25000.00,113.018,1.520,,,,20100714,220303,1.00
E5ED9D85509B91A9,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100714,161754,20100719,75000.00,97.612,5.510,,,,20100714,220303,1.00
B5F072F5FE763DA6,S,770077WF8,ROANOKE VA REF-PUB IMPT,20030701,3.750,20190801,,,20100714,161600,20100719,50000.00,103.926,2.400,,,,20100714,220303,1.00
CA05F29F47D920D7,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100714,161700,20100719,20000.00,119.040,2.823,,,,20100714,220303,1.00
6ED635C213C561FA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,161758,20100728,10000.00,102.250,6.153,,,,20100714,220303,1.00
2BC97A0E04F0C863,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100714,161653,20100719,275000.00,108.591,,,,,20100714,220303,1.00
5CCF4DCF956DF683,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100714,161652,20100719,275000.00,108.651,,,,,20100714,220303,1.00
5889BA1435468298,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,161752,20100719,10000.00,59.903,4.559,,,,20100714,220303,1.00
BB41ACD910765733,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100714,161743,20100719,25000.00,100.650,4.250,,,,20100714,220303,1.00
BC992FE331F8C8B3,S,545152RV4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20150601,,,20100714,161305,20100719,25000.00,106.696,3.491,,,,20100714,220303,1.00
ED6D964815C4D4AA,P,574217Z73,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20180701,,,20100714,161740,20100719,25000.00,110.162,3.523,,,,20100714,220303,1.00
9261A4C1C15DDC67,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100714,161759,20100719,50000.00,111.546,3.532,,,,20100714,220303,1.00
01A6C4665F856CF7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,161801,20100719,30000.00,105.600,4.872,,,,20100714,220303,1.00
B2E62FD363B6945D,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100714,161649,20100719,100000.00,105.400,,P,,,20100714,220303,1.00
80D163072CF507E6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161803,20100727,50000.00,100.000,5.248,,,,20100714,220303,1.00
8D39F9603FC56E28,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,161803,20100728,5000.00,102.250,6.153,,,,20100714,220303,1.00
92802B15B973B89E,S,676907HX9,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D,20050623,,20360901,,,20100714,161805,20100721,1MM+,100.000,0.310,,,,20100714,220303,1.00
E0A47A70B7A260C9,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100714,161700,20100719,100000.00,107.634,,P,,,20100714,220303,1.00
E85F99EFA054962D,D,545152RV4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20150601,,,20100714,161127,20100719,25000.00,105.509,,,,,20100714,220303,1.00
74ACF2CA510C66FE,D,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20100714,160821,20100719,100000.00,117.562,,,,,20100714,220303,1.00
B75AE4328655DF28,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100714,161657,20100719,50000.00,111.546,,,,,20100714,220303,1.00
14F2414FDE359BF0,D,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100714,161659,20100719,50000.00,102.117,,,,,20100714,220303,1.00
6317F804C346170F,D,646108GP9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.450,20161101,,,20100714,161700,20100719,50000.00,99.890,,,,,20100714,220303,1.00
BED896E3B9398933,D,349568BB0,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20130801,,,20100714,161703,20100719,55000.00,92.280,,,,,20100714,220303,1.00
6A6CBBA8D45ADD1D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,161800,20100719,45000.00,101.824,4.207,,,,20100714,220303,1.00
BCEB4C12DA7E53DF,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100714,161759,20100719,15000.00,104.889,3.146,,,,20100714,220303,1.00
9D11AB6A3DABD8F6,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100714,161724,20100719,135000.00,97.000,5.190,,,,20100714,220303,1.00
469874D479B32E3E,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,Y,,20100714,160754,20100728,25000.00,102.972,2.490,,,Y,20100714,220303,1.00
087476F336901045,D,646108GP9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.450,20161101,,,20100714,161700,20100719,50000.00,100.015,,,,,20100714,220303,1.00
225A4A4376CD18BF,S,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20100714,161743,20100719,30000.00,100.000,4.896,,,,20100714,220303,1.00
A62B59477DF18849,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100714,161807,20100719,10000.00,95.310,4.600,,,,20100714,220303,1.00
BDDA3DF9DA248DE8,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100714,161807,20100719,25000.00,110.028,1.540,,,,20100714,220303,1.00
2A0FD8D5FFC66693,S,669878AS9,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100714,161803,20100719,115000.00,104.814,1.501,,,,20100714,220303,1.00
8C320BAA5119C2E1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161739,20100719,20000.00,89.880,6.501,,,,20100714,220303,1.00
7BD649ABDF25A009,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,161810,20100728,5000.00,102.250,6.153,,,,20100714,220303,1.00
F17A712991E01B91,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100714,161812,20100719,5000.00,104.773,4.245,,,,20100714,220303,1.00
47FAACCF8404731F,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100714,161813,20100719,25000.00,68.815,3.745,,,,20100714,220303,1.00
3677BE2791D38C90,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100714,161717,20100719,150000.00,98.940,,,,,20100714,220303,1.00
C1E9A46254DC2872,D,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100714,161807,20100719,25000.00,110.278,,,,,20100714,220303,1.00
4B5DCC9FF56A37DD,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100714,161815,20100719,75000.00,102.086,0.600,,,,20100714,220303,1.00
8BE66B97185EC35E,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100714,161808,20100719,40000.00,100.284,3.963,,,,20100714,220303,1.00
637D997858ADF347,P,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100714,161814,20100715,5000.00,98.045,4.321,,,,20100714,220303,1.00
1D92DD546E6D5750,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100714,161300,20100719,100000.00,99.000,4.754,,,,20100714,220303,1.00
9A88D6CF07463139,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100714,161644,20100719,25000.00,99.000,,S,,,20100714,220303,1.00
03E720C0981A6C06,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100714,161756,20100719,15000.00,99.378,,S,,,20100714,220303,1.00
B1C82D10CAACFC25,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,161804,20100719,100000.00,102.000,5.117,,,,20100714,220303,1.00
6D6FE2E0B01B7969,P,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20100714,161803,20100719,25000.00,99.126,5.091,,,,20100714,220303,1.00
79FD0BD686542A79,P,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100714,161805,20100719,20000.00,103.321,4.180,,,,20100714,220303,1.00
7ADE4AFF426670D6,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100714,161718,20100719,5000.00,96.360,,,,,20100714,220303,1.00
0FC145EE348C680A,S,70275PAC9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,2.300,20130801,Y,,20100714,161800,20100728,170000.00,100.000,2.300,,,,20100714,220303,1.00
FDA2768D3AC409FF,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,161819,20100719,150000.00,106.000,3.900,,,,20100714,220303,1.00
4FE811FFE00AC60D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,161740,20100719,100000.00,100.897,4.430,,,,20100714,220303,1.00
F3D2E23EBB812665,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100714,161747,20100719,25000.00,105.250,5.325,,,,20100714,220303,1.00
A64600A3AA0C5963,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100714,161700,20100719,25000.00,113.710,1.450,,,,20100714,220303,1.00
391F630AF4311D7F,D,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100714,161300,20100719,25000.00,113.502,,,,,20100714,220303,1.00
6476BD67F760369C,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161200,20100719,10000.00,81.100,7.544,,,,20100714,220303,1.00
8DD2CCD6CFC3D030,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161200,20100719,10000.00,81.100,7.544,,,,20100714,220303,1.00
6377765B909A750E,S,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100714,160528,20100728,155000.00,101.346,3.711,,,,20100714,220303,1.00
A2132291BC8E7FBE,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161430,20100719,50000.00,83.559,7.250,,,,20100714,220303,1.00
FFCE925F20C4BDFC,P,01179PBQ9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.300,20211201,,,20100714,161825,20100719,25000.00,99.932,4.307,,,,20100714,220303,1.00
FEB72473F503E992,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100714,161826,20100719,10000.00,100.810,4.645,,,,20100714,220303,1.00
5E548BBF70D5E796,D,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100714,161700,20100719,25000.00,113.510,,,,,20100714,220303,1.00
4CC8FE633B146529,D,592663C97,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100714,160020,20100719,10000.00,116.500,,,,,20100714,220303,1.00
D9863A1D0463D463,D,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100714,160543,20100728,155000.00,99.446,,,,,20100714,220303,1.00
3CDAC9284EE74365,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100714,161300,20100719,25000.00,105.342,2.120,,,,20100714,220303,1.00
296EFC5512F2A723,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100714,161832,20100719,5000.00,97.000,5.613,,,,20100714,220303,1.00
6C4A1D63EED8707E,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100714,161832,20100719,5000.00,100.000,4.699,,,,20100714,220303,1.00
A4462DCAE376D181,P,676907HX9,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-D,20050623,,20360901,,,20100714,161833,20100721,1MM+,100.000,0.310,,,,20100714,220303,1.00
33904C343F2F248A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,161822,20100719,110000.00,105.750,6.998,,,,20100714,220303,1.00
FEAA1906102AE322,S,580849GU5,MC HENRY CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,19981222,0.000,20171201,,,20100714,161825,20100719,5000.00,74.042,4.122,,,,20100714,220303,1.00
D3101DE383E0CEC9,D,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100714,161521,20100719,75000.00,99.080,,S,,,20100714,220303,1.00
D7A8EB35D08F7E80,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100714,161653,20100719,25000.00,109.182,1.000,,,,20100714,220303,1.00
5D2C3DA8FADCCC31,S,297235CB7,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,5.000,20150501,,,20100714,161700,20100719,500000.00,112.522,2.225,,,,20100714,220303,1.00
971FCF0D670D261D,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100714,161256,20100719,100000.00,106.457,,S,,,20100714,220303,1.00
239BCD1FD5829838,D,467439AE5,JACKSON CNTY MO CONS SCH DIST ,20090301,3.000,20140301,,,20100714,161500,20100719,45000.00,103.095,,,,,20100714,220303,1.00
8B9DB4243B564FC6,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100714,161600,20100719,75000.00,104.691,,P,,,20100714,220303,1.00
DC9F31DD5A74C45E,S,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20100714,161647,20100719,15000.00,110.500,2.098,,,,20100714,220303,1.00
7D8BD23AE8444799,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100714,161820,20100719,5000.00,92.630,5.746,,,,20100714,220303,1.00
5648CC285729B2AC,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100714,161811,20100719,30000.00,107.818,1.216,,,,20100714,220303,1.00
F18D484FD0BB5383,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100714,161753,20100719,230000.00,97.000,5.190,,,,20100714,220303,1.00
B4ACC4473B4080DF,S,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20100714,161107,20100719,100000.00,114.146,2.400,,,,20100714,220303,1.00
353F30F1CD539C21,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100714,161836,20100715,15000.00,101.766,3.350,,,,20100714,220303,1.00
5E8DBC18B435D726,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161839,20100727,30000.00,100.000,5.248,,,,20100714,220303,1.00
CC5C19869C578AC1,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100714,161841,20100719,10000.00,102.500,1.045,,,,20100714,220303,1.00
4E2E2920A65D6BEF,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100714,161500,20100719,15000.00,87.250,,,,,20100714,220303,1.00
8A03B04182D69203,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100714,161822,20100719,40000.00,98.255,5.122,,,,20100714,220303,1.00
B3C9B70E9C32885B,S,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100714,161833,20100729,100000.00,107.005,1.050,,,,20100714,220303,1.00
4821A88F1403FCA3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,161842,20100719,30000.00,105.377,7.165,,,,20100714,220303,1.00
6AB6E653703E908B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,161842,20100719,40000.00,105.365,7.167,,,,20100714,220303,1.00
24848AF0E44F1A68,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,161842,20100719,40000.00,105.365,7.167,,,,20100714,220303,1.00
7C1687DE69419E91,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100714,161715,20100719,50000.00,107.314,2.305,,,,20100714,220303,1.00
40A3E62CF3CD62EE,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100714,161840,20100719,10000.00,102.797,6.311,,,,20100714,220303,1.00
B04DCB466EF49845,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,161850,20100719,10000.00,100.000,4.749,,,,20100714,220303,1.00
C58E562F2603FAAF,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,161852,20100729,10000.00,102.000,5.552,,,,20100714,220303,1.00
916EEA3C655EFA8E,P,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100714,161846,20100719,65000.00,112.140,4.729,,,,20100714,220303,1.00
CC7C189D157F576C,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100714,161356,20100719,40000.00,109.000,,S,,,20100714,220303,1.00
43575A5587394C7D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,161852,20100719,150000.00,105.190,7.191,,,,20100714,220303,1.00
23E46AD22629FDF0,S,68608KG69,OREGON ST ALT ENERGY-SER A,20100729,4.000,20160401,Y,,20100714,160500,20100729,1MM+,111.524,1.850,,,Y,20100714,220303,1.00
2A78C569451BC4F8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,161558,20100719,750000.00,101.748,,,,,20100714,220303,1.00
AD0970EFC71DB1E4,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,161855,20100803,10000.00,101.707,2.750,,,,20100714,220303,1.00
47E76962172F1973,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100714,161830,20100719,10000.00,95.806,5.750,,,,20100714,220303,1.00
92C7EA2AEF6A1441,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100714,161600,20100719,10000.00,100.522,,P,,,20100714,220303,1.00
8B3E0EB3C4A86A97,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,161855,20100722,200000.00,99.325,5.117,,,,20100714,220303,1.00
E89B471405D3A715,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,161828,20100719,10000.00,100.500,4.509,,,,20100714,220303,1.00
FB981BCD16BECCAA,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,161855,20100803,10000.00,100.457,,,,,20100714,220303,1.00
B692A5F623FF4198,D,238748RQ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,3.800,20150201,,,20100714,154739,20100719,50000.00,107.000,,,,,20100714,220303,1.00
46373D4C84BC6226,S,70275PAD7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,3.350,20140801,Y,,20100714,161900,20100728,100000.00,100.000,3.350,,,,20100714,220303,1.00
96D325384E3A349A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100714,161905,20100719,5000.00,99.500,5.393,,,,20100714,220303,1.00
7FD5078C2FFC6F94,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161905,20100727,25000.00,100.000,5.248,,,,20100714,220303,1.00
5F6B5A56EBC6F802,S,68608KH35,OREGON ST ALT ENERGY-SER A,20100729,4.000,20210401,Y,,20100714,160627,20100729,25000.00,109.570,2.860,,,Y,20100714,220303,1.00
24DD0E4C2A958D07,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,161700,20100727,100000.00,100.000,5.966,,,Y,20100714,220303,1.00
4B439AF335B7BF90,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100714,161449,20100719,1MM+,107.662,3.640,,,,20100714,220303,1.00
30614778AD3B1C7F,S,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,161600,20100727,350000.00,100.000,5.966,,,Y,20100714,220303,1.00
170A5009147C55D5,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100714,161845,20100719,50000.00,102.819,1.001,,,,20100714,220303,1.00
5EB6911C13A885ED,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100714,161902,20100805,20000.00,106.809,3.297,,,,20100714,220303,1.00
29B7062D95315D35,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,161508,20100719,475000.00,105.047,,,,,20100714,220303,1.00
83F48342614ACA9E,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,161900,20100719,150000.00,102.894,2.275,,,,20100714,220303,1.00
507260EF04DB1BC5,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,161900,20100719,50000.00,102.894,2.275,,,,20100714,220303,1.00
67799F2C5F19DE1B,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,161749,20100719,5000.00,95.300,,P,,,20100714,220303,1.00
3D65743304D62DA9,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,161900,20100719,50000.00,102.894,2.275,,,,20100714,220303,1.00
2A329F0E81ACF2B4,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,161900,20100719,50000.00,102.894,2.275,,,,20100714,220303,1.00
954463035E585E40,S,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100714,161645,20100719,25000.00,110.249,1.800,,,,20100714,220303,1.00
8C3855C39DE1FBCF,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100714,161829,20100719,15000.00,102.990,4.200,,,,20100714,220303,1.00
A4298A1BDB2130CF,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100714,161512,20100719,100000.00,115.139,1.350,,,,20100714,220303,1.00
065A19FEE0FE0677,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100714,161711,20100719,150000.00,106.892,,P,,,20100714,220303,1.00
415C92D3E8B4998B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,161802,20100719,100000.00,99.937,,,,,20100714,220303,1.00
1472C08829B9967A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,161802,20100719,100000.00,99.997,,,,,20100714,220303,1.00
1C23F10167A04C61,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100714,161703,20100719,5000.00,96.800,,S,,,20100714,220303,1.00
9BC919544DDCB886,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100714,161511,20100719,250000.00,61.940,,,,,20100714,220303,1.00
57183E4A2CFC9B7F,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100714,161200,20100719,250000.00,104.308,0.450,,,,20100714,220303,1.00
8800F1E6677EBA31,P,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100714,161854,20100719,45000.00,98.500,4.618,,,,20100714,220303,1.00
164122C08A966125,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,161900,20100719,75000.00,102.875,4.021,,,,20100714,220303,1.00
E1415FBCB9857375,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,161906,20100719,25000.00,104.581,4.000,,,,20100714,220303,1.00
ED3CD15E587B8DA2,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100714,161430,20100719,120000.00,115.193,1.600,,,,20100714,220303,1.00
1F36D6BE2C86ADD2,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100714,161400,20100719,100000.00,100.622,3.290,,,,20100714,220303,1.00
935CFDEB72EA6E87,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,161906,20100719,25000.00,103.331,,,,,20100714,220303,1.00
5E18A996A458663A,D,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100714,161807,20100719,20000.00,99.750,,,,,20100714,220303,1.00
C708285C4957DBD4,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100714,161910,20100719,5000.00,107.200,5.168,,,,20100714,220303,1.00
75AFEA4EDB56FEB4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161910,20100727,15000.00,100.000,5.248,,,,20100714,220303,1.00
516CDB14B13AD89A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100714,161912,20100719,5000.00,100.000,4.499,,,,20100714,220303,1.00
2F48D37FE1330B5A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,161915,20100719,5000.00,101.750,4.072,,,,20100714,220303,1.00
8C536AE4582D1526,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,161908,20100719,10000.00,102.800,3.546,,,,20100714,220303,1.00
AEEE15C7D340F8CF,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100714,161908,20100719,10000.00,101.000,,,,,20100714,220303,1.00
610B3DC3CCB3216D,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,161900,20100719,100000.00,103.669,1.532,,,,20100714,220303,1.00
CC115E7D5E1BECE6,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100714,161900,20100719,30000.00,103.669,1.532,,,,20100714,220303,1.00
8E57E6F0A6BF2677,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100714,161400,20100716,125000.00,110.452,0.750,,,,20100714,220303,1.00
8DFED49926EF611D,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,161917,20100719,20000.00,106.000,3.900,,,,20100714,220303,1.00
16CABEB218A84F5A,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100714,161918,20100719,25000.00,93.609,5.003,,,,20100714,220303,1.00
CEBE223B18686927,D,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100714,161845,20100719,50000.00,102.819,,,,,20100714,220303,1.00
5920E5997E4AEDDB,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100714,161808,20100719,10000.00,76.166,6.086,,,,20100714,220303,1.00
813874704A5B3069,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100714,161900,20100719,50000.00,88.368,2.337,,,,20100714,220303,1.00
7011B17DA3FC0D46,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100714,161900,20100719,75000.00,71.715,4.250,,,,20100714,220303,1.00
3387BCCAF8086520,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100714,161900,20100719,100000.00,45.865,4.360,,,,20100714,220303,1.00
93F72CFBC6E2F8A1,S,13078RBS8,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,6.125,20320701,,,20100714,161900,20100719,135000.00,94.513,6.601,,,,20100714,220303,1.00
BE30E4A7E7D2446E,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,161846,20100719,10000.00,98.375,4.754,,,,20100714,220303,1.00
E99871E221EF95E5,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100714,161800,20100719,30000.00,118.506,1.351,,,,20100714,220303,1.00
90ABA05204747917,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100714,161912,20100719,20000.00,100.783,4.900,,,,20100714,220303,1.00
75CBCE03A8073C67,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100714,161918,20100719,25000.00,94.079,,,,,20100714,220303,1.00
CFA5965E9F48EF58,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100714,161817,20100719,130000.00,110.655,,,,,20100714,220303,1.00
35F286383FD7E37C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,161923,20100719,25000.00,102.998,6.289,,,,20100714,220303,1.00
30B263995281D77E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161924,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
FBB234AC15411381,D,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100714,161658,20100719,50000.00,102.242,,,,,20100714,220303,1.00
6704FF3D030059F4,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100714,161744,20100719,85000.00,113.993,1.350,,,,20100714,220303,1.00
B9A549F4ADF728F6,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100714,161925,20100719,25000.00,100.000,4.997,,,,20100714,220303,1.00
42881F8758D2E081,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,161011,20100719,175000.00,98.691,,S,,,20100714,220303,1.00
62F2430B933545A6,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,161029,20100719,55000.00,82.350,,P,,,20100714,220303,1.00
44AE3C11E7D7A759,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,161105,20100719,10000.00,96.600,,S,,,20100714,220303,1.00
973D9211BC575E01,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,,,20100714,161929,20100719,100000.00,99.875,4.309,,,,20100714,220303,1.00
A20BD7FD9C620BA7,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,161926,20100719,20000.00,93.512,5.500,,,,20100714,220303,1.00
1E2BB73246EB1CE2,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100714,161634,20100719,5000.00,94.500,4.861,,,,20100714,220303,1.00
D6901E65D1B2F134,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100714,161740,20100719,1MM+,113.728,1.980,,,,20100714,220303,1.00
C8E4687914C27FCF,S,239832CA4,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.250,20181201,,,20100714,161924,20100719,5000.00,105.250,4.490,,,,20100714,220303,1.00
7A46460A5B933969,S,54423TAV4,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20200601,,,20100714,161643,20100719,25000.00,120.102,3.100,,,,20100714,220303,1.00
4CA04E93965FA1B3,S,305229EA0,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.550,20280201,Y,,20100714,160812,20100812,1000000.00,100.000,5.550,,,Y,20100714,220303,1.00
8A9320B1685DA2F9,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,161934,20100719,25000.00,99.740,4.269,,,,20100714,220303,1.00
602154898D2226F5,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100714,161936,20100719,15000.00,104.760,2.753,,,,20100714,220303,1.00
90C99B98BCCBB919,P,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100714,161849,20100719,25000.00,102.500,3.744,,,,20100714,220303,1.00
B69A57E4D75D4B92,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20100714,161916,20100719,20000.00,115.744,1.900,,,,20100714,220303,1.00
3ED4366C58706845,D,107413BK1,BREVARD CNTY FLA REF,20050323,4.000,20180801,,,20100714,161854,20100719,100000.00,99.080,,S,,,20100714,220303,1.00
757AF513EC1F2C88,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100714,161943,20100719,25000.00,99.000,5.623,,,,20100714,220303,1.00
79D26D8C8C5134C8,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100714,161843,20100719,10000.00,102.316,,,,,20100714,220303,1.00
96991538352B9D9E,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100714,161944,20100719,5000.00,101.440,4.039,,,,20100714,220303,1.00
D209EAC6EA206185,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100714,161945,20100719,5000.00,102.180,5.193,,,,20100714,220303,1.00
ACD873F20A9AA7BA,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100714,161851,20100719,10000.00,102.416,4.044,,,,20100714,220303,1.00
02FEC7E1D1835572,P,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100714,161904,20100719,15000.00,105.778,2.155,,,,20100714,220303,1.00
531EBEB36B10A8E0,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,161905,20100729,50000.00,106.976,1.450,,,,20100714,220303,1.00
F49BC5BEA2FE2945,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100714,161933,20100719,20000.00,112.722,2.179,,,,20100714,220303,1.00
A5B56A4AEB8DA005,P,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100714,161849,20100719,40000.00,93.640,2.240,,,,20100714,220303,1.00
0C11460AD3BB9707,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100714,161800,20100719,30000.00,115.190,4.000,,,,20100714,220303,1.00
8CA8F0A2836EFD6E,S,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20100714,161843,20100719,25000.00,105.088,0.750,,,,20100714,220303,1.00
F52418EF4C36DA70,S,70275PAF2,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.350,20160801,Y,,20100714,162000,20100728,274000.00,100.000,4.350,,,,20100714,220303,1.00
11E5F5EFDEBB84ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,161950,20100729,10000.00,102.226,4.712,,,,20100714,220303,1.00
F106F8DAC9832F4F,P,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20100714,161951,20100719,10000.00,102.000,3.415,,,,20100714,220303,1.00
50D049C8A3535D70,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,161944,20100817,100000.00,101.750,2.797,,,,20100714,220303,1.00
AE90A24BF8B9C855,S,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20100714,161923,20100719,100000.00,115.553,1.500,,,,20100714,220303,1.00
3FB178F360CD4227,S,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20100714,161933,20100719,50000.00,115.553,1.500,,,,20100714,220303,1.00
7CF29650B23E05D9,S,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,161938,20100719,30000.00,105.882,2.444,,,,20100714,220303,1.00
2AA96071D537BC53,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100714,161900,20100721,5000.00,89.850,7.791,,,,20100714,220303,1.00
5EF1A615F98479BA,P,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100714,161917,20100719,150000.00,100.351,5.534,,,,20100714,220303,1.00
D1FBE11E2A9CF679,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,161956,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
8EE79D835D67FB44,D,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,161700,20100729,50000.00,104.453,,,,,20100714,220303,1.00
FD85FA35709C4420,D,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,161938,20100719,30000.00,105.631,,,,,20100714,220303,1.00
CA989FC121EF69CF,D,17239TEE9,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,3.800,20150901,,,20100714,161938,20100719,30000.00,105.631,,,,,20100714,220303,1.00
7B6DE31EBDA9CD8B,D,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,600000.00,118.000,,,,Y,20100714,220303,1.00
1EA4641D9BF7AB24,S,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20100714,161955,20100719,20000.00,103.777,3.203,,,,20100714,220303,1.00
254C9EDE2D7B3C86,D,796782AA8,SAN BERNARDINO CALIF REDEV AGY HSG-HIGHLAND LUTHERAN SR HSG ,19950701,7.625,20250701,,,20100714,161732,20100719,20000.00,100.890,,S,,,20100714,220303,1.00
B58FEA84FBE446B3,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100714,162006,20100728,50000.00,102.750,4.343,,,,20100714,220303,1.00
217D85659DC57309,S,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100714,161641,20100719,25000.00,116.099,3.000,,,,20100714,220303,1.00
A0D01924FF855C96,S,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100714,162000,20100719,100000.00,107.091,2.600,,,,20100714,220303,1.00
A8034E4290BBEADF,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100714,161959,20100719,15000.00,98.010,5.633,,,,20100714,220303,1.00
AC5FE34B320E402B,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100714,161900,20100719,15000.00,87.103,5.450,,,,20100714,220303,1.00
DAE748FE1C3A4C56,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161911,20100719,10000.00,89.880,6.501,,,,20100714,220303,1.00
7F0BDB1DD6950D09,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,161959,20100719,25000.00,89.880,6.501,,,,20100714,220303,1.00
685369CEFA9C536F,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100714,162000,20100729,5000.00,102.750,4.972,,,,20100714,220303,1.00
2665FA6E38B8585C,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100714,161958,20100719,5000.00,101.182,4.150,,,,20100714,220303,1.00
7DB53AD1128245BE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100714,161958,20100719,25000.00,101.988,4.000,,,,20100714,220303,1.00
388E150E1F4C0327,P,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100714,161900,20100719,100000.00,97.000,2.822,,,,20100714,220303,1.00
8D145EB0039E700F,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100714,162002,20100719,150000.00,113.669,1.334,,,,20100714,220303,1.00
6C231556D7ED11CF,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,Y,,20100714,160333,20100728,50000.00,102.972,2.490,,,Y,20100714,220303,1.00
6AD8739704EE87EB,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,Y,,20100714,160333,20100728,15000.00,102.972,2.490,,,Y,20100714,220303,1.00
7B5B5089E436B179,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100714,161929,20100719,20000.00,99.995,4.000,,,,20100714,220303,1.00
6FCBB7F60D892FED,S,187857AM9,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.600,20150401,,,20100714,161930,20100719,50000.00,102.610,0.851,,,,20100714,220303,1.00
F5F3C27184DF6D0E,S,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,Y,,20100714,160729,20100728,100000.00,103.435,2.730,,,Y,20100714,220303,1.00
D6ECA63C01FD9CD5,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100714,161950,20100719,15000.00,99.258,4.800,,,,20100714,220303,1.00
823BC64DC24BD1D2,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100714,161931,20100719,20000.00,102.990,4.200,,,,20100714,220303,1.00
B055958B0669FC36,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100714,161915,20100719,250000.00,104.621,,S,,,20100714,220303,1.00
31A99212EC7E00EE,D,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100714,160455,20100719,10000.00,91.790,,P,,,20100714,220303,1.00
50B4E84105DE175F,S,046879HN5,ATHENS ALA ELEC REV WTS,20040301,3.650,20170601,,,20100714,162017,20100719,50000.00,103.160,2.500,,,,20100714,220303,1.00
C43F690561FB9E10,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100714,162006,20100719,5000.00,100.089,4.953,,,,20100714,220303,1.00
4A1AB12A0572DFAD,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100714,162013,20100719,10000.00,94.411,5.368,,,,20100714,220303,1.00
B77EA7EA63FDF8EE,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100714,162012,20100719,100000.00,103.150,4.013,,,,20100714,220303,1.00
FEC34734F5D2F3BD,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,162000,20100726,50000.00,99.781,2.650,,,,20100714,220303,1.00
19DCEDDB6410EF3A,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100714,162000,20100726,50000.00,99.530,2.800,,,,20100714,220303,1.00
EFC66A28F12029E3,P,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100714,161247,20100719,10000.00,90.750,5.447,,,,20100714,220303,1.00
0129D6647FC24394,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,161800,20100729,30000.00,100.764,,,,,20100714,220303,1.00
53529E0EF5F2E4E8,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,162000,20100726,50000.00,99.581,,,,,20100714,220303,1.00
2088680E70F5E914,D,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100714,162000,20100726,50000.00,99.330,,,,,20100714,220303,1.00
8365224087F4E377,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100714,161400,20100719,155000.00,103.363,0.551,,,,20100714,220303,1.00
32F62958484231D1,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100714,161638,20100719,45000.00,109.260,3.950,,,,20100714,220303,1.00
EA3E02DBE2E4109C,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,162022,20100719,50000.00,107.418,1.074,,,,20100714,220303,1.00
E9033BC0C3A0036F,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,161500,20100719,250000.00,106.296,,,,,20100714,220303,1.00
04CB52631F69ADA4,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,161059,20100729,210000.00,109.160,2.840,,,Y,20100714,220303,1.00
95DCB9464C438D23,S,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100714,161847,20100719,20000.00,82.898,3.500,,,,20100714,220303,1.00
FDF99EA3A559052B,P,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20100714,161757,20100719,125000.00,109.848,1.376,,,,20100714,220303,1.00
AD85EB112E1DE43C,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100714,162022,20100719,50000.00,106.418,,,,,20100714,220303,1.00
6E3F6274932F8B76,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100714,162030,20100719,10000.00,104.128,4.550,,,,20100714,220303,1.00
CDADD1003F35384E,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100714,162031,20100719,25000.00,102.320,4.627,,,,20100714,220303,1.00
77412B06DEC35A7B,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,162000,20100809,50000.00,99.750,1.773,,,,20100714,220303,1.00
413DD241B1B7A062,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100714,161320,20100809,50000.00,99.750,,,,,20100714,220303,1.00
5F127EB7A1E79006,S,560459G52,MAINE MUN BD BK SER B,20080515,4.000,20181101,,,20100714,162000,20100719,50000.00,110.762,2.550,,,,20100714,220303,1.00
1BC250E85A1C750A,P,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20100714,162038,20100719,50000.00,100.630,3.964,,,,20100714,220303,1.00
138B098A79D30F14,P,923004MS1,VENTURA CALIF UNI SCH DIST REF,20050526,3.100,20110801,,,20100714,162033,20100715,70000.00,102.338,0.847,,,,20100714,220303,1.00
122F6DDA3958A3F9,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100714,162030,20100719,20000.00,101.750,4.511,,,,20100714,220303,1.00
2482D65C31BFA795,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20100714,162026,20100719,5000.00,103.796,2.589,,,,20100714,220303,1.00
60292EDB0E8673AC,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100714,162030,20100719,20000.00,99.997,,,,,20100714,220303,1.00
EF493E8A9BD41B37,S,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100714,162026,20100719,25000.00,101.500,4.361,,,,20100714,220303,1.00
2FCEEB57C644C721,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100714,162030,20100719,20000.00,100.247,,,,,20100714,220303,1.00
3462E83D6DD62CD0,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,162019,20100729,30000.00,102.750,5.454,,,,20100714,220303,1.00
A518315EDF8CBC60,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100714,162000,20100719,100000.00,105.543,2.000,,,,20100714,220303,1.00
4A15202843392C57,S,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100714,161815,20100729,500000.00,107.005,1.050,,,Y,20100714,220303,1.00
5E050B8B101B2971,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20100714,161700,20100719,50000.00,110.648,2.050,,,,20100714,220303,1.00
55F684D253A963C3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100714,162018,20100719,5000.00,97.944,,,,,20100714,220303,1.00
C334FB18E809E237,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,162043,20100719,10000.00,100.000,4.749,,,,20100714,220303,1.00
51F1AA44FB623710,P,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100714,162032,20100719,30000.00,101.568,1.898,,,,20100714,220303,1.00
925189DC269DBDBB,P,058219QF6,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20140801,,,20100714,162034,20100719,60000.00,89.156,2.866,,,,20100714,220303,1.00
BC72D11645DC1723,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100714,162021,20100719,10000.00,92.329,,,,,20100714,220303,1.00
7478A0C780CE22E1,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100714,162048,20100719,10000.00,103.275,3.400,,,,20100714,220303,1.00
0832EFB4AD1E8737,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100714,162038,20100719,40000.00,108.203,3.805,,,,20100714,220303,1.00
D75CEC56B56FA857,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100714,162039,20100719,25000.00,107.820,2.305,,,,20100714,220303,1.00
E3B9499417ADDD69,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100714,161552,20100719,155000.00,103.363,,,,,20100714,220303,1.00
AB9B122BB3CE8940,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,162043,20100719,20000.00,92.680,4.934,,,,20100714,220303,1.00
EF0EEBAEF2D0D9D1,S,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,Y,,20100714,143000,20100729,1MM+,103.304,0.520,,,Y,20100714,220303,1.00
C3AD5C915437B51F,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100714,161716,20100719,50000.00,112.641,2.671,,,,20100714,220303,1.00
3F9FCDF79C46E29D,P,650842D53,NEWBURGH N Y REF-SER B,19990610,4.700,20120915,,,20100714,161756,20100719,165000.00,95.000,7.242,,,,20100714,220303,1.00
45689CFF8CAD7E3B,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100714,161211,20100716,500000.00,109.826,0.420,,,,20100714,220303,1.00
CE80AC28F7699310,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,162055,20100729,10000.00,102.226,4.712,,,,20100714,220303,1.00
6C89573DB8578627,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100714,161637,20100719,25000.00,108.990,3.000,,,,20100714,220303,1.00
E360BF134405667B,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100714,162041,20100719,250000.00,110.646,1.731,,,,20100714,220303,1.00
6690CE26B2293736,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,162048,20100722,10000.00,100.113,6.362,,,,20100714,220303,1.00
67103BBEE9CA02C3,S,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100714,162035,20100715,35000.00,106.930,0.973,,,,20100714,220303,1.00
088C8C8D011D4625,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,162038,20100719,20000.00,99.492,4.093,,,,20100714,220303,1.00
DF17CE36A30A361C,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100714,162045,20100719,10000.00,79.149,,,,,20100714,220303,1.00
378F8C57C17C922A,P,64982PLW0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20220801,,,20100714,162001,20100719,20000.00,59.000,4.433,,,,20100714,220303,1.00
835A4A178C780E0D,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100714,162047,20100719,10000.00,100.893,4.251,,,,20100714,220303,1.00
C58B5320BE4A760E,S,096671HD7,BOAZ ALA SCH WTS-SER A,20040701,5.000,20250701,,,20100714,162053,20100719,25000.00,102.698,4.250,,,,20100714,220303,1.00
47343902310D9577,S,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20100714,162000,20100719,25000.00,100.850,2.225,,,,20100714,220303,1.00
51FBBBACAB612ABB,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,162046,20100728,1000000.00,101.530,5.648,,,,20100714,220303,1.00
B86D191F7862E8BA,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,162056,20100719,100000.00,104.277,0.834,,,,20100714,220303,1.00
9C044D1B55CE22EE,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100714,161530,20100719,90000.00,114.571,,,,,20100714,220303,1.00
491BA37C354416D9,D,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100714,161808,20100719,30000.00,118.631,,,,,20100714,220303,1.00
391E4427C0E4F44A,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100714,162040,20100719,20000.00,99.452,,,,,20100714,220303,1.00
B6584CE926D5A21C,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100714,161055,20100716,100000.00,110.133,,,,,20100714,220303,1.00
4704E6D1D2765599,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,161925,20100719,200000.00,55.193,,S,,,20100714,220303,1.00
A708BC076F9F72DA,D,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,162011,20100719,1MM+,108.555,,S,,,20100714,220303,1.00
200AA71998125517,D,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,162011,20100719,1MM+,108.495,,P,,,20100714,220303,1.00
008997021FCB1247,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,162046,20100728,1000000.00,101.655,,,,,20100714,220303,1.00
0ACA81E1DDE3CE38,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,162056,20100719,100000.00,104.527,,,,,20100714,220303,1.00
7B3F43C7156E39CF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,162053,20100719,20000.00,90.863,,,,,20100714,220303,1.00
02257A2E67C37578,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100714,162100,20100719,30000.00,104.880,1.468,,,,20100714,220303,1.00
9154A4EC4FE60989,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100714,162100,20100719,30000.00,105.419,1.000,,,,20100714,220303,1.00
CAE71A9F952A8783,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100714,162101,20100719,50000.00,105.249,1.239,,,,20100714,220303,1.00
ED2CFBEDF1B949B8,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,162101,20100719,50000.00,106.000,3.900,,,,20100714,220303,1.00
6E3869FE900A205E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,162027,20100719,20000.00,97.805,5.150,,,,20100714,220303,1.00
EAA37CC6F4D87156,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100714,162014,20100719,50000.00,104.101,1.000,,,,20100714,220303,1.00
A5A92141B190F54D,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100714,161500,20100719,80000.00,108.981,0.774,,,,20100714,220303,1.00
7B9FCD9A2D98F176,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100714,161822,20100719,25000.00,100.000,5.014,,,,20100714,220303,1.00
9E2F6222B230097A,P,523435BP9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20160201,,,20100714,160421,20100719,50000.00,100.000,3.000,,,,20100714,220303,1.00
D0C4A896581C3464,D,523435BP9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20160201,,,20100714,160421,20100719,50000.00,100.000,,,,,20100714,220303,1.00
8CCDCEF04A2265A6,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,162109,20100719,10000.00,94.750,4.864,,,,20100714,220303,1.00
B2457A3D525E7B92,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,162109,20100719,5000.00,102.998,6.289,,,,20100714,220303,1.00
5D729ED045141C80,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,162000,20100719,85000.00,96.750,4.455,,,,20100714,220303,1.00
D24DC8ED74A77046,P,650842D61,NEWBURGH N Y REF-SER B,19990610,4.750,20130915,,,20100714,161704,20100719,165000.00,95.000,6.526,,,,20100714,220303,1.00
975C79D40D2D0458,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100714,161815,20100719,130000.00,110.715,,,,,20100714,220303,1.00
7DDC64C186D1DC02,S,70275PAG0,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.450,20170801,Y,,20100714,162100,20100728,200000.00,100.000,4.450,,,,20100714,220303,1.00
692A6422D63AF774,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100714,162055,20100719,15000.00,102.750,4.426,,,,20100714,220303,1.00
B779274399CA88F3,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100714,162101,20100719,25000.00,105.616,0.600,,,,20100714,220303,1.00
FE2338D6885BDC12,S,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20100714,161635,20100719,20000.00,111.090,3.100,,,,20100714,220303,1.00
EA1644D3725323C3,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100714,161822,20100719,1000000.00,109.738,2.920,,,,20100714,220303,1.00
8591E4E627799C4B,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100714,162105,20100719,15000.00,101.988,4.000,,,,20100714,220303,1.00
B57C7FD407C58E40,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100714,162027,20100719,25000.00,102.738,4.500,,,,20100714,220303,1.00
FDA25E40901D2464,S,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,Y,,20100714,155951,20100728,125000.00,104.266,2.150,,,Y,20100714,220303,1.00
416A4DF9D92ACA5C,S,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,Y,,20100714,155951,20100728,20000.00,104.266,2.150,,,Y,20100714,220303,1.00
78C04614F08AE72C,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100714,162055,20100719,15000.00,101.250,,,,,20100714,220303,1.00
E39278353F10750A,D,036474AH7,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.750,20110101,,,20100714,161935,20100719,20000.00,97.255,,P,,,20100714,220303,1.00
BBEFD072BC8549A2,S,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,Y,,20100714,161227,20100728,425000.00,103.435,2.730,,,Y,20100714,220303,1.00
119DFFCA9CB01EBC,S,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100714,161800,20100729,50000.00,107.005,1.050,,,Y,20100714,220303,1.00
000A284A0A3896E7,P,964389B33,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20160401,,,20100714,162115,20100719,50000.00,109.606,2.197,,,,20100714,220303,1.00
81A20F3574EB68DE,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100714,162116,20100719,40000.00,111.624,3.385,,,,20100714,220303,1.00
6BB38ECB60CDC23A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,162044,20100719,25000.00,89.880,6.501,,,,20100714,220303,1.00
9C7E6982C54BE5E0,P,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100714,161600,20100719,100000.00,95.465,4.780,,,,20100714,220303,1.00
374AE3170B08ADB8,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100714,161937,20100719,25000.00,99.600,4.797,,,,20100714,220303,1.00
2598C435870F548F,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,162106,20100721,5000.00,103.750,6.131,,,,20100714,220303,1.00
6D272B6271953D5A,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20100714,162108,20100719,5000.00,101.760,3.900,,,,20100714,220303,1.00
B4A240BFB2DA87C4,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,162109,20100722,50000.00,99.400,6.444,,,,20100714,220303,1.00
24AA3E399EF1E635,S,617666AK8,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.500,20101201,,,20100714,162114,20100719,10000.00,100.911,1.002,,,,20100714,220303,1.00
EBEEAC9B5BBBEB49,D,964389B33,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20160401,,,20100714,162115,20100719,50000.00,110.106,,,,,20100714,220303,1.00
625CC2B7B02BA220,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100714,162116,20100719,40000.00,112.124,,,,,20100714,220303,1.00
FF01DBCBEB39EE68,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100714,162110,20100719,125000.00,115.452,1.833,,,,20100714,220303,1.00
7E900FD1FFAEE74C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,162109,20100729,25000.00,101.150,5.358,,,,20100714,220303,1.00
730AF7E368B325B0,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100714,162107,20100817,25000.00,101.750,2.797,,,,20100714,220303,1.00
4BD2A908CD9F02FB,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100714,162110,20100719,125000.00,116.126,,,,,20100714,220303,1.00
39D7ADE9EE87784D,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100714,161844,20100719,100000.00,109.837,2.900,,,,20100714,220303,1.00
3CD2AD3B5EA26096,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100714,161710,20100719,25000.00,103.470,2.850,,,,20100714,220303,1.00
25AC41E823408684,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,162049,20100719,105000.00,99.111,5.074,,,,20100714,220303,1.00
719E275166C19BA9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,162100,20100719,65000.00,102.875,4.021,,,,20100714,220303,1.00
39B2C37EB0E5CF5F,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100714,162119,20100817,10000.00,100.723,2.850,,,Y,20100714,220303,1.00
B9C686A3438C693E,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100714,161710,20100719,25000.00,103.470,,,,,20100714,220303,1.00
D7725216B7E8D215,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,162049,20100719,105000.00,99.231,,,,,20100714,220303,1.00
A838C380A2CB8BA2,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100714,161941,20100719,15000.00,101.499,,P,,,20100714,220303,1.00
836A202021146FF6,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100714,162123,20100719,15000.00,107.757,3.800,,,,20100714,220303,1.00
EA407C97CD6CFA50,S,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20100714,161917,20100719,100000.00,114.060,1.100,,,,20100714,220303,1.00
1B05D4709F66CA20,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,162117,20100719,50000.00,101.250,4.815,,,,20100714,220303,1.00
55CDC496EF96AEA8,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100714,162121,20100719,25000.00,95.600,5.339,,,,20100714,220303,1.00
7DD434654A0E039D,S,851016BH7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.375,20101201,,,20100714,162119,20100719,50000.00,100.992,0.660,,,,20100714,220303,1.00
EDBC9B20001EA956,D,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100714,161955,20100719,15000.00,96.241,,S,,,20100714,220303,1.00
FA152149CFB9BDD5,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100714,161446,20100719,750000.00,100.065,,P,,,20100714,220303,1.00
E2927966D78011E0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,162022,20100719,40000.00,98.750,,,,,20100714,220303,1.00
01A08877462DC490,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,162021,20100719,40000.00,99.000,,,,,20100714,220303,1.00
D41C8B90F54ACA85,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100714,162119,20100817,10000.00,100.622,,,,Y,20100714,220303,1.00
8ADCECD159FC67AD,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100714,161240,20100719,20000.00,87.280,,S,,,20100714,220303,1.00
67594B41ED097A5F,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100714,161344,20100719,10000.00,98.366,,S,,,20100714,220303,1.00
05C4DD95CE62789E,D,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20100714,161356,20100719,100000.00,99.851,,S,,,20100714,220303,1.00
CDB86F85B259BBB8,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100714,162125,20100719,10000.00,79.149,,,,,20100714,220303,1.00
473E756FCF52DA02,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100714,161656,20100719,250000.00,110.094,,S,,,20100714,220303,1.00
8E2AEAAD94D1F764,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,162127,20100719,10000.00,97.103,5.180,,,,20100714,220303,1.00
16FA86F4636B6643,P,50720NAJ2,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20140501,,,20100714,162122,20100719,75000.00,97.023,4.615,,,,20100714,220303,1.00
DE63552F031FBD62,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,161558,20100729,250000.00,103.013,0.980,,,Y,20100714,220303,1.00
996C6FD61BA22E03,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,161741,20100729,300000.00,103.455,2.460,,,Y,20100714,220303,1.00
120067E28029C210,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100714,162002,20100719,20000.00,72.560,,P,,,20100714,220303,1.00
7F1C2615906DDBFD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100714,162127,20100719,10000.00,95.228,,,,,20100714,220303,1.00
DECC484AA11896D9,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100714,161700,20100719,150000.00,102.351,,,,,20100714,220303,1.00
235C6583B3D979A5,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100714,162136,20100719,10000.00,100.000,4.848,,,,20100714,220303,1.00
948AB6364980F6E4,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100714,162137,20100719,15000.00,100.000,5.484,,,,20100714,220303,1.00
B7FF4FE36F2801BB,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100714,162130,20100719,10000.00,100.000,4.998,,,,20100714,220303,1.00
91F3AB8DDE16DD5E,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100714,162132,20100719,20000.00,110.540,,,,,20100714,220303,1.00
5A4096D9E2F934F3,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100714,162132,20100719,20000.00,112.540,3.360,,,,20100714,220303,1.00
D249FBC3C28480E0,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20100714,162128,20100719,10000.00,104.892,3.000,,,,20100714,220303,1.00
289337E9B2744C87,D,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,275000.00,117.930,,,,Y,20100714,220303,1.00
35A8BEDFAEB15724,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,162142,20100719,5000.00,102.998,6.289,,,,20100714,220303,1.00
120335286A12FC11,P,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20100714,162133,20100719,50000.00,100.180,4.635,,,,20100714,220303,1.00
E82CE8DD23974514,S,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20100714,162136,20100719,5000.00,111.387,3.500,,,,20100714,220303,1.00
01ECC3C1793EB9DA,P,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100714,162116,20100719,55000.00,98.278,1.837,,,,20100714,220303,1.00
5A65495C09CF4A63,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100714,162138,20100719,50000.00,108.610,1.899,,,,20100714,220303,1.00
6FE867296AF91F63,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100714,162139,20100719,180000.00,114.224,3.670,,,,20100714,220303,1.00
7BACC9A8BADAE299,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,162136,20100719,10000.00,100.696,5.203,,,,20100714,220303,1.00
FF727DF1CC4935CB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100714,162031,20100802,10000.00,102.176,2.937,,,,20100714,220303,1.00
55CF48BF95563CBB,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100714,161912,20100719,150000.00,107.809,2.456,,,,20100714,220303,1.00
1E8DF44297C277F2,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100714,162032,20100719,50000.00,104.786,6.400,,,,20100714,220303,1.00
3501484140FD5EB8,P,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100714,162136,20100719,25000.00,97.030,4.890,,,,20100714,220303,1.00
63D246A1D5752DA0,D,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100714,162136,20100719,25000.00,98.030,,,,,20100714,220303,1.00
B41C28F959BFB843,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100714,162057,20100719,15000.00,111.312,,,,,20100714,220303,1.00
452CD8355FB11221,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100714,161746,20100719,10000.00,100.000,5.134,,,,20100714,220303,1.00
9C393D9DE3C59E77,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100714,162143,20100719,10000.00,98.250,5.157,,,,20100714,220303,1.00
531E0888F85F227C,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100714,162001,20100719,100000.00,104.139,3.220,,,,20100714,220303,1.00
D48E3B513FFB91BB,S,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100714,161633,20100719,75000.00,112.805,2.600,,,,20100714,220303,1.00
6EE6A813A726A4F1,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100714,162100,20100719,125000.00,97.250,4.946,,,,20100714,220303,1.00
E53F81952489A9B2,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100714,161911,20100719,130000.00,112.584,2.332,,,,20100714,220303,1.00
C9BA75D3C434B719,S,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100714,161945,20100719,25000.00,104.000,1.249,,,,20100714,220303,1.00
D27D635B95F8C5E5,S,305229DY9,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.150,20260201,Y,,20100714,161213,20100812,35000.00,100.000,5.150,,,Y,20100714,220303,1.00
F4C991FE7BB591FF,P,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100714,162154,20100719,15000.00,109.785,2.709,,,,20100714,220303,1.00
2D42ACDB3FCD74DA,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,162153,20100719,25000.00,102.472,4.600,,,,20100714,220303,1.00
1899B821891032DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,162038,20100719,10000.00,102.750,4.061,,,,20100714,220303,1.00
627D72D840471C78,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,162152,20100719,50000.00,101.250,4.815,,,,20100714,220303,1.00
1DA862BF362EE47C,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100714,162100,20100719,60000.00,107.879,2.150,,,Y,20100714,220303,1.00
9FBE50E8FAEB701B,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100714,162151,20100719,25000.00,101.722,,,,,20100714,220303,1.00
114CBF4B09D667C0,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100714,162149,20100719,105000.00,98.080,4.954,,,,20100714,220303,1.00
7F8F27DAE99705F5,S,485428R73,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.750,20130401,,,20100714,162156,20100719,145000.00,106.290,1.369,,,,20100714,220303,1.00
637B3ED58BCB664B,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100714,161830,20100719,1MM+,112.408,3.810,,,,20100714,220303,1.00
B870A9ADCB69DE68,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100714,162133,20100719,475000.00,105.047,4.080,,,,20100714,220303,1.00
7A2526D28CF16546,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100714,162204,20100719,50000.00,106.000,3.900,,,,20100714,220303,1.00
B4338B7B4EA86D38,P,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100714,161702,20100719,50000.00,107.774,2.776,,,,20100714,220303,1.00
DC6519095C7533B1,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100714,162000,20100719,15000.00,96.750,4.455,,,,20100714,220303,1.00
3A07BAB7291E2BC8,S,68608KG51,OREGON ST ALT ENERGY-SER A,20100729,3.000,20150401,Y,,20100714,161900,20100729,40000.00,106.976,1.450,,,Y,20100714,220303,1.00
717F464127A4D9F5,S,42750PAP3,HERMANTOWN MINN ECONOMIC DEV SER A,20061205,4.000,20210201,,,20100714,161500,20100719,100000.00,101.725,3.700,,,,20100714,220303,1.00
25F519EA05BB6476,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100714,160909,20100719,25000.00,102.303,3.422,,,,20100714,220303,1.00
2339FC92CC232155,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100714,162157,20100719,10000.00,100.000,5.000,,,,20100714,220303,1.00
2758A1A692062A4C,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100714,162157,20100719,10000.00,106.600,2.016,,,,20100714,220303,1.00
634802CE6DD8093B,P,350830AY1,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,5.000,20280201,,,20100714,161956,20100719,750000.00,107.119,3.900,,,,20100714,220303,1.00
5DB7DE7265173915,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100714,162100,20100719,35000.00,107.879,2.150,,,Y,20100714,220303,1.00
F13787D8CC5F10AA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162205,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
570DC4709B7A209E,D,350830AY1,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,5.000,20280201,,,20100714,161956,20100719,750000.00,107.677,,,,,20100714,220303,1.00
241E1FF364B426DD,D,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100714,160001,20100719,50000.00,103.716,,,,,20100714,220303,1.00
13432D98EB5BBB2E,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100714,162201,20100719,5000.00,101.521,3.202,,,,20100714,220303,1.00
CDF0164C57A3FAA6,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100714,162207,20100719,200000.00,97.165,5.069,,,,20100714,220303,1.00
CBB06EBEE5E77CB5,D,485428R73,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.750,20130401,,,20100714,162203,20100719,145000.00,105.603,,,,,20100714,220303,1.00
471C88922895D3F6,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100714,162000,20100720,15000.00,109.573,4.100,,,,20100714,220303,1.00
BD94448F0A07EEB0,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100714,162008,20100719,25000.00,96.787,4.241,,,Y,20100714,220303,1.00
5A302A056DAE2880,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100714,162152,20100719,25000.00,104.000,,,,,20100714,220303,1.00
21DA308DD5001C7D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100714,162202,20100719,10000.00,83.735,5.700,,,,20100714,220303,1.00
A4211837E1312A46,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100714,162112,20100719,50000.00,98.250,4.934,,,,20100714,220303,1.00
D218D0F131E5B731,D,24879PDP4,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.750,20230215,,,20100714,161948,20100719,25000.00,94.577,,,,,20100714,220303,1.00
F15F9A0CCC874840,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,162129,20100719,20000.00,89.880,6.501,,,,20100714,220303,1.00
65E975207978DF84,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100714,162205,20100719,10000.00,113.894,2.458,,,,20100714,220303,1.00
D0CC72C352FC52F6,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100714,162210,20100719,5000.00,103.412,4.334,,,,20100714,220303,1.00
A62FB3823D28B572,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100714,161631,20100719,30000.00,115.511,2.200,,,,20100714,220303,1.00
9BD21F9BA1FD49A1,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100714,162139,20100719,15000.00,102.176,3.001,,,,20100714,220303,1.00
F3C99736B5768AED,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100714,162133,20100719,50000.00,103.002,4.150,,,,20100714,220303,1.00
ABF0F6AFF2EEAF4B,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100714,161900,20100719,200000.00,97.375,5.182,,,,20100714,220303,1.00
EB5FAB60914FEF30,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100714,162145,20100719,5000.00,95.000,5.083,,,,20100714,220303,1.00
8B3EE965C487F8C9,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100714,162211,20100719,10000.00,95.455,,,,,20100714,220303,1.00
95CF1DA08926F40F,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100714,162213,20100719,100000.00,101.250,4.815,,,,20100714,220303,1.00
1CC9BF643D3D8FF9,P,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100714,161700,20100719,40000.00,96.000,6.072,,,,20100714,220303,1.00
43CEF75224888C82,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100714,162216,20100719,5000.00,102.185,,,,,20100714,220303,1.00
AD50F0F3012E6DAB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162220,20100727,20000.00,100.000,5.248,,,,20100714,220303,1.00
B73A171695CB6095,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100714,162126,20100719,10000.00,98.746,,,,,20100714,220303,1.00
1D80F1E6FD6CC349,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100714,162201,20100719,15000.00,117.930,,,,,20100714,220303,1.00
2835A5C7022A99AB,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100714,162201,20100719,15000.00,117.930,,,,,20100714,220303,1.00
810D60FD25342046,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100714,161525,20100716,125000.00,110.452,,,,,20100714,220303,1.00
3376451355DBF148,D,851016BH7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.375,20101201,,,20100714,162124,20100719,50000.00,100.792,,,,,20100714,220303,1.00
1E2DCE12836F8206,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100714,161735,20100719,5000.00,104.155,1.742,,,,20100714,220303,1.00
55B102122FE756AC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100714,162110,20100719,200000.00,104.360,6.400,,,,20100714,220303,1.00
923EBE933CC9B38D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,161944,20100719,1MM+,115.126,3.470,,,,20100714,220303,1.00
FF78E0E9B04F0FEB,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100714,161942,20100719,50000.00,92.461,,,,,20100714,220303,1.00
0E2EDBE089B43514,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100714,161500,20100719,1MM+,104.531,,,,,20100714,220303,1.00
84791D68C843A1BC,S,341535A36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20150601,,,20100714,161907,20100719,385000.00,115.146,1.740,,,,20100714,220303,1.00
364F80F074818F92,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,162231,20100728,5000.00,102.250,5.572,,,,20100714,220303,1.00
A3B39058AC551415,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100714,162226,20100719,10000.00,108.707,2.561,,,,20100714,220303,1.00
2D9F521D30F15551,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100714,162229,20100719,10000.00,76.954,,,,,20100714,220303,1.00
5FC7D842627F3F5A,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100714,161846,20100716,50000.00,71.971,3.850,,,,20100714,220303,1.00
DEE41EF47A2961D8,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100714,162011,20100719,1MM+,109.901,3.660,,,,20100714,220303,1.00
B5C718444AF9800E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162236,20100727,25000.00,100.000,5.248,,,,20100714,220303,1.00
7ABBE755C6D24D64,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,162200,20100721,10000.00,101.448,5.434,,,,20100714,220303,1.00
CAAF51775FACEF18,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,162200,20100721,10000.00,99.948,5.629,,,,20100714,220303,1.00
AAA4368E0550C7AB,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,162232,20100728,10000.00,102.425,5.569,,,,20100714,220303,1.00
313BDDC19B3942A3,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100714,162200,20100721,20000.00,99.699,,,,,20100714,220303,1.00
058EC5582246FBD6,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100714,162016,20100719,40000.00,100.471,4.620,,,,20100714,220303,1.00
1AB3414647E66332,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,162228,20100719,75000.00,108.268,2.946,,,,20100714,220303,1.00
09CFBDAC2D23D7D4,P,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100714,162225,20100719,25000.00,97.901,4.473,,,,20100714,220303,1.00
BD6626AEE1720874,S,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100714,162242,20100719,25000.00,102.263,3.143,,,,20100714,220303,1.00
C7C356BEF54F23E9,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100714,162234,20100719,10000.00,105.746,,,,,20100714,220303,1.00
FFD0B7A70A08260A,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100714,162240,20100719,175000.00,106.464,3.804,,,,20100714,220303,1.00
844CCC6EB5414D6F,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,Y,,20100714,160602,20100728,170000.00,104.113,2.940,,,Y,20100714,220303,1.00
85864D62831CC8FD,S,763227EH4,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20110215,Y,,20100714,162000,20100803,500000.00,100.851,0.401,,,,20100714,220303,1.00
931D41D7B06E2D55,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100714,162244,20100719,10000.00,97.500,5.418,,,,20100714,220303,1.00
48FD30D31720A6FD,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100714,162159,20100719,120000.00,85.632,4.236,,,,20100714,220303,1.00
141289A925967731,S,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100714,161605,20100719,105000.00,108.566,1.050,,,,20100714,220303,1.00
E2C9DBCDEEE4C48C,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100714,161644,20100719,40000.00,100.689,5.937,,,,20100714,220303,1.00
5C621838C8C5CE8E,S,138789HK1,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20210815,,,20100714,162251,20100719,20000.00,104.256,3.086,,,,20100714,220303,1.00
8E9620FE4F802651,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,162201,20100719,50000.00,104.500,6.038,,,,20100714,220303,1.00
4BA6A0467BBA78C2,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100714,162202,20100719,50000.00,94.750,4.781,,,,20100714,220303,1.00
A720D7D10498D8AA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100714,162041,20100719,1MM+,115.045,3.480,,,,20100714,220303,1.00
702CE7FEEF6C7CB7,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100714,162248,20100719,50000.00,113.528,4.082,,,,20100714,220303,1.00
2325A1DB7EF53F92,S,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20100714,162250,20100719,45000.00,109.933,3.400,,,,20100714,220303,1.00
A308A06C37C9A4B0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,162301,20100719,5000.00,99.650,5.398,,,,20100714,220303,1.00
ECEA84FFA8BCE2C3,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100714,161947,20100719,10000.00,95.250,,P,,,20100714,220303,1.00
DA950F5E06B2E447,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100714,162305,20100716,10000.00,76.184,6.299,,,,20100714,220303,1.00
587385F5A495B6B1,S,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100714,162259,20100719,5000.00,107.905,1.500,,,,20100714,220303,1.00
64A969373827813C,P,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100714,162258,20100719,10000.00,91.597,6.660,,,,20100714,220303,1.00
1BB7C5FFF6E6C36D,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,161255,20100729,200000.00,98.980,,,,,20100714,220303,1.00
68E61C9672ED9BAE,S,419780R94,HAWAII ST SER DF,20050615,5.000,20250701,,,20100714,162100,20100719,1MM+,108.655,3.100,,,,20100714,220303,1.00
788AF0CB4DE759FD,S,889007JD3,TODD CNTY KY SCH DIST FIN CORP ,20100701,2.500,20140801,Y,,20100714,160000,20100804,135000.00,100.949,2.250,,,Y,20100714,220303,1.00
3BD5FE0045364003,D,204709AM1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20140701,,,20100714,162102,20100719,300000.00,105.495,,,,,20100714,220303,1.00
128929C77669C7BC,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100714,162101,20100719,10000.00,99.310,,P,,,20100714,220303,1.00
B3FD46A0304628BD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,162309,20100719,10000.00,99.650,5.398,,,,20100714,220303,1.00
DF64150F41693349,P,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100714,162311,20100719,5000.00,99.000,4.222,,,,20100714,220303,1.00
D8C22FBE6A199DB6,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,162200,20100719,15000.00,98.460,,,,,20100714,220303,1.00
14104986E7DD64C2,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100714,162305,20100715,10000.00,99.382,4.550,,,,20100714,220303,1.00
F5FFF605EBE17A86,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100714,162255,20100719,20000.00,106.547,2.343,,,,20100714,220303,1.00
8CCA30A3370AEC2F,P,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100714,162310,20100719,10000.00,105.746,3.789,,,,20100714,220303,1.00
0E4C764BC5B1C080,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20100714,162236,20100719,25000.00,102.163,,,,,20100714,220303,1.00
4FA8A4E1862C4140,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,162310,20100729,40000.00,100.000,4.375,,,,20100714,220303,1.00
249CF86DD14EF611,S,873519MH2,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20150101,Y,,20100714,162000,20100727,400000.00,109.098,1.850,,,Y,20100714,220303,1.00
BE6CC2C95ED88E61,S,093027BM1,BLAIR NEB SWR REV SYS,20100817,3.450,20211001,Y,,20100714,161749,20100817,100000.00,100.000,3.450,,,Y,20100714,220303,1.00
FC3C4A47261B6F31,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100714,155202,20100719,25000.00,102.000,4.080,,,,20100714,220303,1.00
5B10DC626B6F2B06,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,162314,20100728,10000.00,102.425,5.569,,,,20100714,220303,1.00
EE2EC7924428B880,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100714,162310,20100719,5000.00,107.445,4.763,,,,20100714,220303,1.00
AC786322B2C22362,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100714,162318,20100719,5000.00,105.594,,,,,20100714,220303,1.00
B3CC6CC7281D4C6E,P,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20100714,162009,20100719,50000.00,102.944,2.890,,,,20100714,220303,1.00
BCCA61C3D5A528B1,S,241559NJ8,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.250,20210401,,,20100714,162249,20100719,10000.00,103.855,3.670,,,,20100714,220303,1.00
370FFE13D3CEE81E,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20100714,162315,20100719,10000.00,105.107,3.030,,,,20100714,220303,1.00
11EE207922E5F3C9,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100714,161919,20100719,660000.00,114.251,2.800,,,,20100714,220303,1.00
936C609A40218931,S,00037CKZ2,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.250,20120902,,,20100714,161833,20100719,15000.00,100.499,4.000,,,,20100714,220303,1.00
CC7CA24DE3B25C9F,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,Y,,20100714,143202,20100728,100000.00,104.113,2.940,,,Y,20100714,220303,1.00
4D6E84B575E1EEEB,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100714,162306,20100719,10000.00,62.183,7.176,,,,20100714,220303,1.00
60D671C86812E370,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,162318,20100719,10000.00,100.708,4.380,,,,20100714,220303,1.00
87D8944D2175C865,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100714,162317,20100719,10000.00,83.735,5.700,,,,20100714,220303,1.00
A46EC8903A1FD71D,S,54422NCE4,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20150801,Y,,20100714,161419,20100817,400000.00,101.754,1.630,,,Y,20100714,220303,1.00
623E46EB50099273,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100714,162220,20100719,50000.00,114.490,,S,,,20100714,220303,1.00
CFB46070788C9AA2,D,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,162306,20100719,20000.00,99.750,,,,,20100714,220303,1.00
70D76B9D4D5B6124,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100714,162235,20100719,100000.00,98.178,,,,,20100714,220303,1.00
FA8B9899B2B75272,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100714,161428,20100719,20000.00,98.753,,S,,,20100714,220303,1.00
E596C633EBF2CD2B,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100714,161548,20100719,10000.00,97.366,,P,,,20100714,220303,1.00
6151281BC8E02478,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,162318,20100719,10000.00,99.708,,,,,20100714,220303,1.00
31762D3F8921BB0E,S,241559NJ8,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.250,20210401,,,20100714,162311,20100719,10000.00,103.855,3.670,,,,20100714,220303,1.00
E95C579E7CC57CDC,P,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100714,162331,20100719,10000.00,95.455,4.619,,,,20100714,220303,1.00
BDC7269FC642771D,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100714,162238,20100719,25000.00,94.750,4.781,,,,20100714,220303,1.00
8994DA2F48DF5594,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100714,162300,20100719,50000.00,110.962,2.472,,,,20100714,220303,1.00
B0FBE7B4D4F17FA1,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100714,162328,20100719,5000.00,104.980,4.060,,,,20100714,220303,1.00
5AE440A1416ECC93,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162331,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
BF6E378BDD0A7E31,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100714,161946,20100719,250000.00,97.600,,,,,20100714,220303,1.00
11F87344211AEEAD,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,162337,20100729,20000.00,102.000,5.552,,,,20100714,220303,1.00
577544834BFF9391,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100714,162338,20100719,5000.00,102.250,6.431,,,,20100714,220303,1.00
CBB1FD20F6E31C58,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100714,162334,20100719,40000.00,100.000,4.499,,,,20100714,220303,1.00
FCF7FBE73C43D7FF,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100714,162334,20100719,20000.00,63.948,4.360,,,,20100714,220303,1.00
41807817F7C89ADF,D,349568BB0,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20130801,,,20100714,161703,20100719,55000.00,92.380,,,,,20100714,220303,1.00
5A1EC990F4666155,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,25000.00,106.457,1.630,,,Y,20100714,220303,1.00
DCCEAA09C6E376DC,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100714,162108,20100719,150000.00,107.510,,S,,,20100714,220303,1.00
D588682C5D1C3C47,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100714,162339,20100719,10000.00,99.997,5.000,,,,20100714,220303,1.00
A0E2C66830257574,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162347,20100727,30000.00,100.000,5.248,,,,20100714,220303,1.00
3960EC129595D901,D,162634BH1,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.800,20130801,,,20100714,162332,20100719,25000.00,106.694,,,,,20100714,220303,1.00
501A67118A55E3BB,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,25000.00,106.457,1.630,,,Y,20100714,220303,1.00
34DEBB52B0CF30DE,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,200000.00,105.560,2.000,,,Y,20100714,220303,1.00
9B5D4E88462DA5E0,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,500000.00,105.560,2.000,,,Y,20100714,220303,1.00
229ABA14406A61A9,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,30000.00,105.560,2.000,,,Y,20100714,220303,1.00
9A67324AFCE2D16E,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,25000.00,105.560,2.000,,,Y,20100714,220303,1.00
71B3F7E7F04D915A,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,25000.00,106.207,,,,Y,20100714,220303,1.00
7FFD8865D0389EC3,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,25000.00,105.560,2.000,,,Y,20100714,220303,1.00
1FB9B578E101C893,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.959,2.280,,,Y,20100714,220303,1.00
4FA6CCB16D35CD03,S,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.959,2.280,,,Y,20100714,220303,1.00
90F2BD2FEF954589,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100714,143000,20100729,550000.00,99.875,,,,Y,20100714,220303,1.00
8DB2E317A1985120,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100714,154500,20100728,25000.00,106.207,,,,Y,20100714,220303,1.00
4E2E46C37C98B2E1,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,200000.00,105.372,,,,Y,20100714,220303,1.00
0C8D3EAE0CC1A587,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100714,161452,20100719,250000.00,104.308,,,,,20100714,220303,1.00
45DD5B9B7FF4EAAC,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,500000.00,105.372,,,,Y,20100714,220303,1.00
C3072957BE28EBCA,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,30000.00,105.185,,,,Y,20100714,220303,1.00
B250773D8688CF3A,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,25000.00,105.185,,,,Y,20100714,220303,1.00
8C82ECAE933AF087,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100714,154500,20100728,25000.00,105.185,,,,Y,20100714,220303,1.00
FB6779E79DBD83F5,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.584,,,,Y,20100714,220303,1.00
107F555BAC2C9BD8,D,574300JT7,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,4.000,20170701,Y,,20100714,154500,20100728,100000.00,110.584,,,,Y,20100714,220303,1.00
82A1B2D134DFA057,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,162348,20100719,55000.00,102.000,8.202,,,,20100714,220303,1.00
B45A8C0601CC666D,P,241559NJ8,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.250,20210401,,,20100714,162327,20100719,20000.00,102.730,3.836,,,,20100714,220303,1.00
F13B9B3142137084,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100714,162343,20100719,25000.00,102.197,4.583,,,,20100714,220303,1.00
7F220685BC1107DF,D,374406CE4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20240801,,,20100714,162106,20100719,10000.00,102.330,,,,,20100714,220303,1.00
86D873C8AF219745,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100714,162157,20100719,20000.00,109.820,2.169,,,,20100714,220303,1.00
7AD070949346B08B,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100714,162346,20100719,20000.00,62.846,,,,,20100714,220303,1.00
406F6A58A04509F0,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100714,161741,20100719,20000.00,96.750,5.302,,,,20100714,220303,1.00
478977515B1F95CE,D,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,162218,20100719,20000.00,100.000,,,,,20100714,220303,1.00
7F28A6B58A044138,D,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100714,162023,20100719,15000.00,87.200,,,,,20100714,220303,1.00
AD3B868311EB5247,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100714,162402,20100719,100000.00,23.297,7.374,,,,20100714,220303,1.00
05FA146572E1C6E9,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,162300,20100719,15000.00,98.460,,,,,20100714,220303,1.00
37EAC9F8F95454ED,S,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100714,162353,20100719,30000.00,100.978,0.698,,,,20100714,220303,1.00
430C2EA4D08C8DA3,P,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100714,162358,20100719,30000.00,99.479,4.101,,,,20100714,220303,1.00
87CCE2FE4D840B48,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,162305,20100719,1MM+,98.690,,P,,,20100714,220303,1.00
33F2348B53FD0A9C,D,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100714,162353,20100719,30000.00,99.978,,,,,20100714,220303,1.00
6E91922573180722,D,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100714,162358,20100719,30000.00,99.978,,,,,20100714,220303,1.00
B7B3B3AA83BA3148,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100714,162156,20100719,10000.00,100.253,,P,,,20100714,220303,1.00
C4BD0B8DDC035CC8,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100714,162149,20100719,25000.00,102.286,,P,,,20100714,220303,1.00
4745FF545659ADA8,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100714,161546,20100719,20000.00,97.753,,P,,,20100714,220303,1.00
8A1F6EC4578C8443,D,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100714,162133,20100719,480000.00,102.512,,S,,,20100714,220303,1.00
C09B498A6A867193,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,162357,20100719,35000.00,102.000,8.202,,,,20100714,220303,1.00
8F033E7ED3D03BAD,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100714,162335,20100719,100000.00,23.527,,,,,20100714,220303,1.00
1ABF92241DFB90B6,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,Y,,20100714,162100,20100727,500000.00,113.331,1.850,,,Y,20100714,220303,1.00
46CC4A74DF03BFBB,S,889007JE1,TODD CNTY KY SCH DIST FIN CORP ,20100701,2.850,20150801,Y,,20100714,160000,20100804,135000.00,101.163,2.600,,,Y,20100714,220303,1.00
333487D0A76FA53F,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100714,162049,20100719,105000.00,99.260,,,,,20100714,220303,1.00
EB594B4AD093F650,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100714,162411,20100719,15000.00,100.000,4.374,,,,20100714,220303,1.00
F902801B8764F29F,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,162407,20100726,20000.00,102.836,0.550,,,,20100714,220303,1.00
B5F0ACDD0B65EE03,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100714,162345,20100719,25000.00,101.018,3.838,,,,20100714,220303,1.00
AA69F7810272697F,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100714,162347,20100719,50000.00,99.728,5.032,,,,20100714,220303,1.00
F3611FD1FE914E88,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,162411,20100719,50000.00,98.644,5.152,,,,20100714,220303,1.00
C6B736780F7CFC2A,P,13078AJQ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,4.750,20281001,,,20100714,162413,20100719,50000.00,98.350,4.887,,,,20100714,220303,1.00
8D0C46BC3B84A898,P,54463KCB6,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.000,20120301,,,20100714,162415,20100719,5000.00,101.569,2.997,,,,20100714,220303,1.00
442FE0327EA13BF4,S,889007JF8,TODD CNTY KY SCH DIST FIN CORP ,20100701,3.350,20160801,Y,,20100714,160000,20100804,145000.00,101.357,3.100,,,Y,20100714,220303,1.00
6119241E8B691148,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100714,162257,20100719,10000.00,102.500,4.109,,,,20100714,220303,1.00
0364FDC12500BF01,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,161743,20100727,100000.00,100.500,,,,,20100714,220303,1.00
D0AEEBD504362E79,P,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100714,162406,20100719,50000.00,84.991,7.260,,,,20100714,220303,1.00
A2A882108D5FC132,S,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20100714,162323,20100719,25000.00,112.856,0.850,,,,20100714,220303,1.00
2B27846A9F30F2B3,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,162216,20100719,5000.00,105.142,,S,,,20100714,220303,1.00
9C979E9EA0BF226D,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100714,162100,20100719,205000.00,106.878,,,,,20100714,220303,1.00
21D3D8E432A0A88E,D,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,162152,20100719,30000.00,100.610,,,,,20100714,220303,1.00
7B5AAE253F84014D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,162400,20100719,15000.00,104.495,5.900,,,,20100714,220303,1.00
B7BB5629CC152C82,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100714,162003,20100719,15000.00,70.400,7.412,,,,20100714,220303,1.00
EE064E702B6FAF61,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100714,162356,20100719,20000.00,62.183,7.176,,,,20100714,220303,1.00
C581AA40D8CFBEA2,S,64983MWD6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,19960301,6.000,20160815,,,20100714,162413,20100719,25000.00,114.750,3.299,,,,20100714,220303,1.00
CE8807FEA56811A9,D,61212LGS2,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.375,20140515,,,20100714,162116,20100719,20000.00,101.100,,,,,20100714,220303,1.00
09102317967BE237,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,162200,20100719,115000.00,96.955,,,,,20100714,220303,1.00
DFB74E980511F1C4,D,94306EJR5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20080415,3.500,20140401,,,20100714,162339,20100719,50000.00,105.956,,,,,20100714,220303,1.00
80F99613CF3A5FC4,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100714,162422,20100719,5000.00,94.490,5.226,,,,20100714,220303,1.00
B87AC4A73686C1A7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162425,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
A632CCF66ADC26FB,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100714,162400,20100719,15000.00,101.988,,,,,20100714,220303,1.00
AFCB71725F4EB254,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162426,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
0B53669875613548,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100714,162407,20100719,50000.00,104.979,3.410,,,,20100714,220303,1.00
D98F6CE297404B4C,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100714,162400,20100721,10000.00,89.850,7.791,,,,20100714,220303,1.00
D69996107DCDF7D7,S,093027BQ2,BLAIR NEB SWR REV SYS,20100817,3.900,20241001,Y,,20100714,161751,20100817,110000.00,100.000,3.900,,,Y,20100714,220303,1.00
8751A93A68831E98,S,46263RDP7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20210715,,,20100714,162000,20100720,35000.00,108.600,3.400,,,,20100714,220303,1.00
5A0A0D0D215D2204,S,093027BR0,BLAIR NEB SWR REV SYS,20100817,4.000,20251001,Y,,20100714,161755,20100817,100000.00,100.000,4.000,,,Y,20100714,220303,1.00
0E17A0C95583775D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100714,162432,20100719,5000.00,102.750,6.541,,,,20100714,220303,1.00
55DF8BACE58F874C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100714,162431,20100719,75000.00,103.446,2.934,,,,20100714,220303,1.00
8D390B747C8DDE3C,P,13077TMM6,CALIFORNIA STATEWIDE CMNTYS VAR-STARS-CITRUS-RMKT 05/02/03,19980527,,20280401,,,20100714,162419,20100714,300000.00,100.000,,,,,20100714,220303,1.00
F263C532210F631B,D,64983MWD6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,19960301,6.000,20160815,,,20100714,162417,20100719,25000.00,113.750,,,,,20100714,220303,1.00
2E7088DDC1248079,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100714,162400,20100721,1000000.00,100.000,,,,Y,20100714,220303,1.00
C3E88014AC0B4259,S,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,,,20100714,162159,20100719,395000.00,102.841,0.500,,,,20100714,220303,1.00
932E0A10978932DC,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,161922,20100729,200000.00,103.455,2.460,,,Y,20100714,220303,1.00
A56C1E24CE097A2A,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,161822,20100729,350000.00,103.455,2.460,,,Y,20100714,220303,1.00
FC407D51C3BD9EFA,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,161917,20100729,450000.00,102.436,2.660,,,Y,20100714,220303,1.00
43EE127B4FFB4559,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162438,20100727,15000.00,100.000,5.248,,,,20100714,220303,1.00
A3878FDEB197F5F7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162439,20100727,20000.00,100.000,5.248,,,,20100714,220303,1.00
AEACA83E3D6C740B,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100714,162440,20100719,10000.00,109.796,1.977,,,,20100714,220303,1.00
C34C299C4422D648,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,162429,20100719,15000.00,102.000,8.202,,,,20100714,220303,1.00
AEEE8856E16C5D33,P,68607FYZ7,OREGON ST ALTERNATE ENERGY PJ-SER C,19981001,4.800,20190701,,,20100714,162437,20100719,15000.00,98.803,4.967,,,,20100714,220303,1.00
8E6896A276AE4FBE,P,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20100714,162418,20100714,25000.00,100.000,,,,,20100714,220303,1.00
B925F4B99243608D,P,183525AQ7,CLAY CNTY NEB INDL DEV REV HYBRIDS COOP PROJ,19981215,5.250,20140315,,,20100714,162436,20100719,20000.00,98.750,5.631,,,,20100714,220303,1.00
BE0C644927847165,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100714,162200,20100719,250000.00,62.701,10.070,,,,20100714,220303,1.00
F5B8F4523C874186,P,298523BS9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.500,20190801,,,20100714,162432,20100719,5000.00,100.153,4.445,,,,20100714,220303,1.00
3DF3F645EACED038,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100714,162442,20100719,15000.00,92.491,5.110,,,,20100714,220303,1.00
97D2546A15624626,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100714,162444,20100719,15000.00,94.031,5.702,,,,20100714,220303,1.00
F28FF2F7A0364FD4,P,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100714,162446,20100719,10000.00,93.670,5.729,,,,20100714,220303,1.00
B11BA6FA757A3DC8,P,508624EX7,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.250,20210101,,,20100714,162445,20100719,20000.00,98.010,4.490,,,,20100714,220303,1.00
092C0787017F5402,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100714,162442,20100719,15000.00,92.491,,,,,20100714,220303,1.00
FBE673C382449902,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100714,162444,20100719,15000.00,94.030,,,,,20100714,220303,1.00
B00C6F5FC0820BA5,D,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100714,162446,20100719,10000.00,93.670,,,,,20100714,220303,1.00
498A4CC7D5D8FDFE,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,161738,20100719,10000.00,94.600,5.203,,,,20100714,220303,1.00
E598CD29B061C43B,S,889007JG6,TODD CNTY KY SCH DIST FIN CORP ,20100701,3.875,20170801,Y,,20100714,160000,20100804,145000.00,101.686,3.600,,,Y,20100714,220303,1.00
698D181E0AEBAF58,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,161500,20100719,30000.00,112.130,2.038,,,,20100714,220303,1.00
9A800E4B3DD71559,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100714,162100,20100719,10000.00,114.370,2.491,,,,20100714,220303,1.00
5848417E95F69904,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,162400,20100721,50000.00,79.750,,,,,20100714,220303,1.00
E7067EFD8E75F0A7,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100714,162100,20100719,15000.00,114.370,2.491,,,,20100714,220303,1.00
39D5CD3ECF44434E,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,161558,20100719,10000.00,95.600,,P,,,20100714,220303,1.00
D4060D21B84E4BF0,D,374406CE4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20240801,,,20100714,162025,20100719,10000.00,97.023,,,,,20100714,220303,1.00
584FE78D97B84F37,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100714,162459,20100719,5000.00,98.290,5.286,,,,20100714,220303,1.00
8C235C5423722093,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100714,162433,20100719,35000.00,115.334,1.565,,,,20100714,220303,1.00
87FC9254B200AFDF,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100714,162203,20100719,15000.00,95.670,,P,,,20100714,220303,1.00
E681808056F564F4,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100714,162504,20100719,25000.00,110.905,3.576,,,,20100714,220303,1.00
37A066F8D0FC1829,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,161600,20100719,10000.00,112.130,2.038,,,,20100714,220303,1.00
AE25C9A2A052371E,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,162000,20100719,140000.00,112.130,2.038,,,,20100714,220303,1.00
3535E059D3E78D68,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100714,162504,20100719,25000.00,109.655,,,,,20100714,220303,1.00
6178B111D262B8E9,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,162452,20100719,5000.00,102.000,3.632,,,,20100714,220303,1.00
5D1A9D0C3B3007CC,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100714,162454,20100719,50000.00,111.298,1.871,,,,20100714,220303,1.00
AE955080A438AEA1,S,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100714,162452,20100719,75000.00,104.539,3.500,,,,20100714,220303,1.00
96A5DBF5A0874DA3,P,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20100714,162501,20100719,10000.00,106.855,1.689,,,,20100714,220303,1.00
B7371CB1A4F33FAF,S,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,162501,20100729,100000.00,101.019,2.234,,,,20100714,220303,1.00
8EC20E9CA885B9FB,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,162503,20100726,25000.00,99.676,2.050,,,,20100714,220303,1.00
6408D11783E5E3C0,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,162403,20100719,50000.00,98.544,,,,,20100714,220303,1.00
11C87682301C98FC,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100714,162438,20100716,25000.00,99.138,,,,,20100714,220303,1.00
B13338D8C8B63F8A,D,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100714,162452,20100719,75000.00,103.539,,,,,20100714,220303,1.00
D7546A0485FD336B,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100714,162406,20100719,50000.00,105.604,,P,,,20100714,220303,1.00
B53C0FF3030EE17C,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100714,162510,20100719,15000.00,100.000,4.374,,,,20100714,220303,1.00
883A23C7E4603B80,S,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,162510,20100729,100000.00,101.019,2.234,,,,20100714,220303,1.00
E51FD10DA1A7F838,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,162100,20100722,25000.00,100.948,,,,,20100714,220303,1.00
E29CA48D118DBE19,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100714,162336,20100719,50000.00,101.050,,P,,,20100714,220303,1.00
B69841EE8068ABBD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,162517,20100719,10000.00,99.650,5.398,,,,20100714,220303,1.00
D186E26FE6AC0159,P,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100714,162520,20100719,10000.00,101.807,2.352,,,,20100714,220303,1.00
9DCBBB34E76B72F6,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100714,162238,20100719,30000.00,103.480,,,,,20100714,220303,1.00
838616B3704DC770,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100714,162457,20100719,200000.00,107.204,3.232,,,,20100714,220303,1.00
C92AA358C21AE9C0,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100714,162354,20100719,50000.00,85.616,,P,,,20100714,220303,1.00
46838A58307A2E4D,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,162300,20100719,1000000.00,101.188,4.560,,,,20100714,220303,1.00
644550B79F6EC439,P,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100714,162517,20100719,25000.00,104.270,3.730,,,,20100714,220303,1.00
AB733C8890467485,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,162523,20100719,100000.00,99.150,5.432,,,,20100714,220303,1.00
EDD944AFB7617EA3,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100714,162219,20100719,100000.00,98.238,,,,,20100714,220303,1.00
509DE42BF3D09417,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100714,162518,20100719,10000.00,91.000,5.868,,,,20100714,220303,1.00
998A4D8AD9D6BF93,S,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,162519,20100729,25000.00,101.019,2.234,,,,20100714,220303,1.00
2E82B674A8F6E9F7,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100714,162522,20100719,250000.00,97.375,4.686,,,,20100714,220303,1.00
F49D646FFA6964AF,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100714,162512,20100719,70000.00,109.001,2.853,,,,20100714,220303,1.00
363E905A146879EF,D,24879PDP4,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.750,20230215,,,20100714,162200,20100719,25000.00,94.077,,,,,20100714,220303,1.00
5D2423D4774E9D20,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,162417,20100719,350000.00,106.356,,S,,,20100714,220303,1.00
E8EDDF3D8DC6C9F9,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100714,162522,20100719,250000.00,97.500,,,,,20100714,220303,1.00
78808C10498006F0,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,161710,20100719,205000.00,99.376,,P,,,20100714,220303,1.00
599B5384358BDC17,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100714,161738,20100719,125000.00,104.190,,P,,,20100714,220303,1.00
3B742134F17A6B0D,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100714,162512,20100719,15000.00,89.810,6.246,,,,20100714,220303,1.00
7107025A738F0DC9,P,758165EX8,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.250,20150501,,,20100714,162532,20100719,10000.00,104.039,3.109,,,,20100714,220303,1.00
58E72E78D01B6802,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100714,162514,20100719,75000.00,103.346,,,,,20100714,220303,1.00
F5D47C2C44B54DA3,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100714,162529,20100719,35000.00,108.349,1.277,,,,20100714,220303,1.00
939BC53502197F85,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,162533,20100726,25000.00,99.676,2.050,,,,20100714,220303,1.00
63B882D3B2D2E2C4,D,664854CR5,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.700,20130901,,,20100714,162408,20100719,15000.00,101.750,,,,,20100714,220303,1.00
7CB3433E13EE06EC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162538,20100727,25000.00,100.000,5.248,,,,20100714,220303,1.00
8E2DA84D4E2EF4FC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162539,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
C3219409C39BC33C,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100714,162528,20100719,30000.00,118.507,1.144,,,,20100714,220303,1.00
CADF4B29C2B54005,D,64985MV29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20181115,,,20100714,155339,20100719,25000.00,107.335,,,,,20100714,220303,1.00
C991EC61202490B9,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100714,162200,20100719,35000.00,106.437,3.203,,,,20100714,220303,1.00
9FB24141AFF6EE57,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,100000.00,101.823,2.190,,,Y,20100714,220303,1.00
3E27FC8E4500FD98,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,50000.00,101.823,2.190,,,Y,20100714,220303,1.00
9582DE8B0367D1AE,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20100714,162448,20100719,35000.00,105.437,,,,,20100714,220303,1.00
2BB02C568477D849,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,162409,20100720,20000.00,99.992,5.000,,,,20100714,220303,1.00
81E6A5302DFED252,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100714,161901,20100719,36000.00,96.653,1.497,,,,20100714,220303,1.00
539FD23842E6C198,P,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20100714,162536,20100719,75000.00,105.340,3.787,,,,20100714,220303,1.00
F4AF5B08DC22B61E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,162521,20100719,20000.00,104.523,7.286,,,,20100714,220303,1.00
46BCA80FE41EDACD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,162512,20100719,20000.00,104.422,,,,,20100714,220303,1.00
0127456EC11B9E4D,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100714,162540,20100719,20000.00,77.111,7.243,,,,20100714,220303,1.00
ED7710B8677B752E,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100714,162542,20100719,25000.00,105.600,0.320,,,,20100714,220303,1.00
80049DEB472DFF01,S,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20100714,162511,20100719,55000.00,102.640,0.752,,,,20100714,220303,1.00
DCAB262007CA2C17,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100714,162526,20100719,25000.00,112.169,2.043,,,,20100714,220303,1.00
826AB66BE022818C,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100714,162536,20100719,35000.00,108.349,,,,,20100714,220303,1.00
348D0F3A943477CD,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,162539,20100726,10000.00,97.983,3.775,,,,20100714,220303,1.00
24876CE5ED7CB8FA,S,183525AQ7,CLAY CNTY NEB INDL DEV REV HYBRIDS COOP PROJ,19981215,5.250,20140315,,,20100714,162542,20100719,20000.00,99.800,5.309,,,,20100714,220303,1.00
4B256EC6160A7E6C,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100714,161529,20100719,1000000.00,102.475,5.050,,,,20100714,220303,1.00
25DD79F625F377BB,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,162539,20100726,10000.00,96.982,,,,,20100714,220303,1.00
D30B3258E60DE97F,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100714,162500,20100719,25000.00,105.500,,,,,20100714,220303,1.00
365E4D06F7CEBD4F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100714,162549,20100719,10000.00,100.000,5.484,,,,20100714,220303,1.00
AC57A44202292810,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100714,162549,20100719,10000.00,102.250,6.431,,,,20100714,220303,1.00
4469874C2EE0996C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,162552,20100719,20000.00,102.998,6.289,,,,20100714,220303,1.00
6431C548EEE6E765,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,162552,20100728,15000.00,102.250,6.153,,,,20100714,220303,1.00
59E24415B88F4590,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100714,162027,20100719,300000.00,117.599,,,,,20100714,220303,1.00
CD2649E6F05A6DD8,P,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20100714,162541,20100719,40000.00,102.518,1.327,,,,20100714,220303,1.00
2FA0F1604D0CC7AA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,162549,20100719,25000.00,102.711,3.485,,,,20100714,220303,1.00
77653675DACB0220,S,010056CM9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20191201,Y,,20100714,160642,20100728,100000.00,102.892,3.140,,,Y,20100714,220303,1.00
B1C8222FB81E0C44,S,889007JH4,TODD CNTY KY SCH DIST FIN CORP ,20100701,4.150,20180801,Y,,20100714,160000,20100804,140000.00,101.702,3.900,,,Y,20100714,220303,1.00
BFA594C9D53B495F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,162415,20100719,15000.00,104.500,6.038,,,,20100714,220303,1.00
AFF6D42CD95EC415,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,162459,20100719,15000.00,106.368,,,,,20100714,220303,1.00
0567F07C66AC11CC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162559,20100727,25000.00,100.000,5.248,,,,20100714,220303,1.00
78E854A79704717E,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100714,162558,20100719,25000.00,105.759,4.005,,,,20100714,220303,1.00
CA8DA6BABBD781AB,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100714,162553,20100719,250000.00,97.500,,,,,20100714,220303,1.00
A8F298FA55202753,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100714,162558,20100719,25000.00,104.009,,,,,20100714,220303,1.00
0FF92ADDBE148F79,D,94306EJR5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20080415,3.500,20140401,,,20100714,162321,20100719,50000.00,106.056,,,,,20100714,220303,1.00
5D6961E81EB3ADCF,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100714,162456,20100719,5000.00,107.399,,S,,,20100714,220303,1.00
DDD51E6748D18E31,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,162603,20100726,25000.00,99.676,2.050,,,,20100714,220303,1.00
7191527B8536AB88,S,64985MV29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20181115,,,20100714,162602,20100719,25000.00,108.335,1.579,,,,20100714,220303,1.00
AF5B29C0FDF96AF7,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100714,162553,20100719,200000.00,104.776,1.100,,,,20100714,220303,1.00
906916B5835F3591,S,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100714,162558,20100719,25000.00,109.929,2.272,,,,20100714,220303,1.00
C0A6F9AE7ABBE6D8,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100714,162537,20100719,1000000.00,101.750,6.590,,,,20100714,220303,1.00
745B1BE82A9FE974,P,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100714,162442,20100719,40000.00,103.650,4.361,,,,20100714,220303,1.00
7C5D568D2112C6D7,P,119533GS0,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20211230,,,20100714,162604,20100719,5000.00,102.791,3.013,,,,20100714,220303,1.00
A18BF1C0C23DD152,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100714,162603,20100719,25000.00,82.750,6.362,,,,20100714,220303,1.00
195DEBB869AE4EEF,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100714,162209,20100719,10000.00,97.614,,P,,,20100714,220303,1.00
8EB77720E5F52857,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100714,162540,20100719,25000.00,101.686,,,,,20100714,220303,1.00
22E22D52E5ACC4D4,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100714,162548,20100719,385000.00,109.697,2.411,,,,20100714,220303,1.00
3E4AF2A59A70BABA,P,180847EC5,CLARK CNTY NEV REF-FLOOD CONTROL,19980915,4.500,20171101,,,20100714,162550,20100719,50000.00,99.780,7.807,,,,20100714,220303,1.00
541346FFEE61DE03,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100714,162429,20100719,150000.00,102.551,,,,,20100714,220303,1.00
2C770F0E5393788B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,162557,20100719,40000.00,100.035,4.995,,,,20100714,220303,1.00
540BE8A57F109466,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,161646,20100719,175000.00,98.566,,P,,,20100714,220303,1.00
4D21EA18FD276BF4,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100714,162100,20100719,50000.00,103.813,,,,,20100714,220303,1.00
2BE543ECAC9246C7,D,68607FYZ7,OREGON ST ALTERNATE ENERGY PJ-SER C,19981001,4.800,20190701,,,20100714,162437,20100719,15000.00,99.300,,,,,20100714,220303,1.00
C0B8E875C441D63C,S,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100714,162559,20100719,10000.00,104.167,3.120,,,,20100714,220303,1.00
2E5AFE84CE20B6DF,S,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100714,162528,20100719,10000.00,103.585,3.925,,,,20100714,220303,1.00
11EB81AEFEFF5AED,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100714,162342,20100719,100000.00,108.066,,,,,20100714,220303,1.00
773BE6BC571726EC,S,010056CP2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,4.500,20331201,Y,,20100714,143251,20100728,1MM+,100.000,4.499,,,Y,20100714,220303,1.00
14BC6FADE23645DE,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100714,162500,20100720,10000.00,101.893,5.700,,,,20100714,220303,1.00
614F5E64E4F52F5E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,162612,20100729,25000.00,101.652,3.924,,,,20100714,220303,1.00
9F4414D9F84F24A6,P,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20100714,161200,20100715,10000.00,110.900,3.272,,,,20100714,220303,1.00
981B32982EB1E4E2,D,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100714,162500,20100811,35000.00,101.124,,,,,20100714,220303,1.00
F7B0730DE894F991,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100714,161642,20100719,750000.00,100.125,,S,,,20100714,220303,1.00
B2103D7FBA60C24E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,162612,20100729,25000.00,99.777,,,,,20100714,220303,1.00
477C903EEB989008,S,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100714,162528,20100719,65000.00,103.585,3.925,,,,20100714,220303,1.00
CE253DA1FF89849B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,162616,20100719,10000.00,102.612,4.100,,,,20100714,220303,1.00
6857F0C1D1EBE403,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100714,162623,20100719,300000.00,113.328,3.270,,,,20100714,220303,1.00
B09A0D39FCE73F2F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162625,20100727,20000.00,100.000,5.248,,,,20100714,220303,1.00
B5FD84F723F077ED,P,790908BG1,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.375,20141101,,,20100714,162627,20100719,5000.00,98.575,4.744,,,,20100714,220303,1.00
C20134056B427E13,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100714,162630,20100719,5000.00,97.990,4.983,,,,20100714,220303,1.00
0930C3107361CE9B,D,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100714,162418,20100719,50000.00,87.500,,,,,20100714,220303,1.00
AF49716D9A8BCE49,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100714,162521,20100719,30000.00,117.032,,,,,20100714,220303,1.00
5DDA8E668DCB43B7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,162523,20100719,190000.00,99.375,,,,,20100714,220303,1.00
1944347E272E32A0,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100714,162525,20100719,110000.00,111.934,,,,,20100714,220303,1.00
EEB29055E485418D,D,41084UAD8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,3.500,20110115,,,20100714,162253,20100719,170000.00,101.335,,,,,20100714,220303,1.00
229D350A27E755B5,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100714,162405,20100719,175000.00,104.672,4.620,,,,20100714,220303,1.00
1CEE836CF4CDBDDB,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100714,162626,20100719,40000.00,106.910,3.900,,,,20100714,220303,1.00
537C6F0CF34365A5,D,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100714,145118,20100719,10000.00,98.932,,,,,20100714,220303,1.00
94B05A3E1221C6B7,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100714,162600,20100802,35000.00,106.054,4.037,,,,20100714,220303,1.00
90EA6B2D36E61EB3,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100714,162600,20100813,15000.00,106.054,4.033,,,,20100714,220303,1.00
B5D1ADD7ED9ABBA2,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100714,162520,20100719,30000.00,117.157,,,,,20100714,220303,1.00
22EB6444737F5422,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100714,162532,20100719,20000.00,77.011,,,,,20100714,220303,1.00
22062F8EAAD04725,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100714,160840,20100719,25000.00,98.680,,,,,20100714,220303,1.00
4B12869FE5C2689C,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100714,161244,20100719,25000.00,101.930,,,,,20100714,220303,1.00
F87210DBCF88689F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,162638,20100719,10000.00,102.000,8.202,,,,20100714,220303,1.00
EE35C8D318A437CB,S,215003BX1,COOK CNTY ILL SCH DIST ,20020627,4.000,20111201,,,20100714,162623,20100719,100000.00,103.908,1.110,,,,20100714,220303,1.00
C35C199D145B83CD,S,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20100714,162625,20100719,40000.00,102.775,1.492,,,,20100714,220303,1.00
4D8DC3EA010A737F,S,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100714,162500,20100719,110000.00,111.994,3.130,,,,20100714,220303,1.00
C70BC05A80B51D86,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100714,162628,20100719,50000.00,91.000,5.103,,,,20100714,220303,1.00
5BFC85A12911FA2B,P,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100714,162600,20100719,100000.00,105.622,2.906,,,,20100714,220303,1.00
0C9ADFFC829CCEE8,S,286654AU2,ELIZABETH COLO SALES & USE TAX ,20031101,4.000,20131201,,,20100714,162538,20100719,25000.00,99.684,4.100,,,,20100714,220303,1.00
F2BF6B60A56547B2,D,453902BD9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.500,20180815,,,20100714,162451,20100719,45000.00,95.218,,S,,,20100714,220303,1.00
CB18A37E13B4C22B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100714,162609,20100719,1MM+,98.750,,S,,,20100714,220303,1.00
F467A0153F536883,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100714,162640,20100719,10000.00,95.006,5.350,,,,20100714,220303,1.00
0B94F254959FAC33,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100714,161310,20100719,200000.00,54.968,4.350,,,,20100714,220303,1.00
8ED14BFD9B7E48A8,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,162638,20100728,100000.00,101.530,5.648,,,,20100714,220303,1.00
2DCED1229201598D,S,362460PK7,GADSDEN ALA WTS-SER B,20031201,3.400,20110801,,,20100714,162637,20100719,40000.00,101.940,1.501,,,,20100714,220303,1.00
1E08E0A818830F9D,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100714,162600,20100719,10000.00,100.000,5.350,,,,20100714,220303,1.00
9E855D22353AAADE,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100714,162637,20100719,20000.00,76.761,,,,,20100714,220303,1.00
86DB59CA3CD93E8C,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100714,162436,20100719,10000.00,110.796,,,,,20100714,220303,1.00
96509539CA53F6D5,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100714,162251,20100719,1000000.00,102.372,,S,,,20100714,220303,1.00
6C560A0E0B721F23,P,790908BG1,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.375,20141101,,,20100714,162642,20100719,5000.00,98.575,4.744,,,,20100714,220303,1.00
917A61A0EF41B9E2,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100714,162645,20100719,10000.00,112.090,2.042,,,,20100714,220303,1.00
97134A1BADBB4DA1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100714,162646,20100719,10000.00,100.000,4.998,,,,20100714,220303,1.00
DFB2F5EC5B6FA2AF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,162647,20100719,15000.00,99.650,5.398,,,,20100714,220303,1.00
798CD7DC0E2F39F3,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100714,162200,20100719,25000.00,103.675,1.100,,,,20100714,220303,1.00
CDB9D5FF6F4AFC96,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100714,162200,20100719,45000.00,103.675,1.100,,,,20100714,220303,1.00
5AE4D1082A5F96CC,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100714,162200,20100719,50000.00,103.675,1.100,,,,20100714,220303,1.00
D692B2F9E4558198,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,162651,20100729,10000.00,101.500,5.132,,,,20100714,220303,1.00
AC1067D6AA0D2E35,S,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100714,162603,20100719,15000.00,102.423,3.500,,,,20100714,220303,1.00
7B6BED9CEDD351FC,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100714,162647,20100719,15000.00,100.500,4.479,,,,20100714,220303,1.00
AF95883E2EA8AAF9,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100714,162500,20100719,40000.00,99.935,,,,,20100714,220303,1.00
B9A0017057A06431,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100714,162657,20100719,10000.00,101.590,4.693,,,,20100714,220303,1.00
865F0C449C919150,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100714,162652,20100719,10000.00,100.000,3.999,,,,20100714,220303,1.00
9640826D8E00A60B,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100714,162400,20100719,220000.00,101.390,,P,,,20100714,220303,1.00
5424A1F8257891D9,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100714,162649,20100719,45000.00,102.950,4.501,,,,20100714,220303,1.00
B58FF17AF517A721,S,79765XNX0,SAN FRANCISCO CALIF CITY & SER A,20080423,3.250,20130401,,,20100714,162650,20100719,60000.00,104.461,1.556,,,,20100714,220303,1.00
1E41BCFA0774BAFF,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20100714,161200,20100715,10000.00,111.100,3.243,,,,20100714,220303,1.00
17311B0D3981FDD1,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100714,162646,20100719,50000.00,100.766,2.957,,,,20100714,220303,1.00
1007636E32F6D7E5,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100714,162400,20100719,50000.00,105.813,4.296,,,,20100714,220303,1.00
0C4CC6EA2F53E2D5,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100714,162123,20100719,100000.00,117.649,,,,,20100714,220303,1.00
31D9F94F7880FE62,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100714,160510,20100719,10000.00,97.888,5.168,,,,20100714,220303,1.00
F00685153076C08B,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100714,161635,20100728,155000.00,100.000,7.496,,,Y,20100714,220303,1.00
E82145DB332FB7ED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,162657,20100719,40000.00,101.000,5.245,,,,20100714,220303,1.00
19AE59B3BF574987,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20100714,162654,20100719,50000.00,94.336,5.000,,,,20100714,220303,1.00
87F39FDFFDB2C591,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20100714,162655,20100719,25000.00,94.336,5.000,,,,20100714,220303,1.00
C95F503110D19A9A,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100714,162646,20100719,50000.00,99.516,,,,,20100714,220303,1.00
F82815565A8B992B,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,162424,20100719,50000.00,98.419,,,,,20100714,220303,1.00
715D9E76A6065AC4,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100714,162556,20100719,25000.00,109.629,,,,,20100714,220303,1.00
416E07FE8C4B2FDC,D,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100714,162557,20100719,10000.00,101.542,,,,,20100714,220303,1.00
D8B7782F41A7510F,D,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20100714,162542,20100719,10000.00,101.792,,,,,20100714,220303,1.00
78B3246E52B8760F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,162600,20100719,1000000.00,101.288,,,,,20100714,220303,1.00
E2A7A3BB9925DDC3,D,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20100714,162038,20100719,50000.00,100.630,,,,,20100714,220303,1.00
FC3BBC38215C358A,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100714,162217,20100719,60000.00,99.560,3.787,,,,20100714,220303,1.00
54B43D27F62B502A,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100714,162216,20100719,10000.00,102.507,,P,,,20100714,220303,1.00
388A890747769A79,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,162659,20100719,10000.00,99.543,5.031,,,,20100714,220303,1.00
1A26759440A2F933,P,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20100714,162600,20100719,20000.00,107.250,1.066,,,,20100714,220303,1.00
E6DCB957B67A3917,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,162500,20100719,190000.00,99.315,,,,,20100714,220303,1.00
E6874C6D4605E719,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100714,162648,20100719,50000.00,99.476,,,,,20100714,220303,1.00
17FFB8B82E616678,D,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20100714,162041,20100719,50000.00,100.830,,,,,20100714,220303,1.00
B03C4DE0E0C1CAD6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100714,162707,20100719,10000.00,102.250,6.431,,,,20100714,220303,1.00
03A1B582DC4A7898,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100714,162656,20100719,5000.00,91.000,5.868,,,,20100714,220303,1.00
C720229C1BC4AD6C,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100714,162659,20100719,15000.00,118.541,2.847,,,,20100714,220303,1.00
6B507E335B8D9934,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100714,162704,20100719,45000.00,105.250,6.035,,,,20100714,220303,1.00
ED84D1036E238014,P,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100714,162632,20100719,65000.00,102.463,4.141,,,,20100714,220303,1.00
1BA9B4899CCB0B43,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100714,162459,20100719,50000.00,113.057,1.130,,,,20100714,220303,1.00
FD7532D0DBC1204A,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100714,162459,20100719,500000.00,113.057,1.130,,,,20100714,220303,1.00
3A26CA9239683C7E,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100714,162707,20100719,15000.00,116.250,,,,,20100714,220303,1.00
7C5ED538CA039808,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100714,162645,20100719,10000.00,87.103,5.450,,,,20100714,220303,1.00
5D9AE4890FC0C33F,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100714,162710,20100719,20000.00,105.250,6.035,,,,20100714,220303,1.00
D5B2CD91810366A3,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,162711,20100729,30000.00,104.427,2.000,,,,20100714,220303,1.00
A9F48416CE05F950,P,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100714,162657,20100719,1000000.00,112.000,4.157,,,,20100714,220303,1.00
FA588F18835F6BCA,D,79765XNX0,SAN FRANCISCO CALIF CITY & SER A,20080423,3.250,20130401,,,20100714,162646,20100719,60000.00,103.810,,,,,20100714,220303,1.00
9062AFBF668BBAC3,D,780784FZ2,ROYALTON N Y REF-PUB IMPT,20080206,4.000,20220601,,,20100714,162235,20100719,235000.00,101.250,,P,,,20100714,220303,1.00
570CB7BEFB968B1D,S,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20100714,162715,20100719,50000.00,106.187,1.335,,,,20100714,220303,1.00
3079563DBF446C5D,S,573690AP9,MARTINSVILLE IND FOOD & ,20071206,4.250,20160115,,,20100714,162711,20100719,15000.00,103.715,3.500,,,,20100714,220303,1.00
E2F3D3D9A25359BC,S,573690AP9,MARTINSVILLE IND FOOD & ,20071206,4.250,20160115,,,20100714,162712,20100719,5000.00,103.715,3.500,,,,20100714,220303,1.00
225122D0E0915B91,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100714,162711,20100729,30000.00,103.677,,,,,20100714,220303,1.00
5EBF8C740D3F5ED6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162713,20100727,25000.00,100.000,5.248,,,,20100714,220303,1.00
012A52FDC89E7B4E,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100714,162714,20100719,5000.00,100.260,4.925,,,,20100714,220303,1.00
120EFBC8FD5F267F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162714,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
315ABC5877B90DC4,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,162717,20100719,45000.00,94.750,4.864,,,,20100714,220303,1.00
4F3A339B5558930E,D,215003BX1,COOK CNTY ILL SCH DIST ,20020627,4.000,20111201,,,20100714,162616,20100719,100000.00,103.783,,,,,20100714,220303,1.00
1B0AEE443D5DB816,P,557259QA9,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20240501,,,20100714,162632,20100719,10000.00,102.463,4.141,,,,20100714,220303,1.00
2EA88F0B1DD1E4A2,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100714,162033,20100719,1000000.00,101.463,4.730,,,,20100714,220303,1.00
CF65ED6333B55253,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,162707,20100719,25000.00,101.475,6.850,,,,20100714,220303,1.00
97100EC36BEF86E2,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100714,160014,20100719,975000.00,107.606,,,,,20100714,220303,1.00
9A27B8E40FC844D9,S,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100714,162701,20100719,25000.00,104.777,0.455,,,,20100714,220303,1.00
FD32C7CD5371907F,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100714,162705,20100719,5000.00,103.660,4.624,,,,20100714,220303,1.00
922D1F860ED3248C,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,162637,20100719,105000.00,91.370,5.000,,,,20100714,220303,1.00
32B887638932DE11,P,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100714,162656,20100719,20000.00,100.886,3.419,,,,20100714,220303,1.00
6B1484251A4ABBE9,D,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100714,162701,20100719,25000.00,103.902,,,,,20100714,220303,1.00
5DBA7BAA9FC896E0,D,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100714,162701,20100719,25000.00,103.872,,,,,20100714,220303,1.00
A88B7EB68B555288,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100714,143809,20100728,250000.00,100.000,5.073,,,Y,20100714,220303,1.00
49AC40EF36B38788,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100714,162459,20100719,50000.00,113.057,1.130,,,,20100714,220303,1.00
309C03FF2392BF24,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100714,162724,20100719,10000.00,105.743,1.000,,,,20100714,220303,1.00
D4BBF38C89BEAA87,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100714,162716,20100719,15000.00,105.250,6.035,,,,20100714,220303,1.00
C83F0ECA8C82390B,S,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100714,162720,20100726,315000.00,100.359,2.450,,,,20100714,220303,1.00
203D43706CC7870E,S,887857EQ9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20141201,,,20100714,162717,20100719,10000.00,105.529,2.650,,,,20100714,220303,1.00
A2B2BE59A18CA3C0,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100714,161833,20100719,15000.00,102.520,,S,,,20100714,220303,1.00
D279090AEFCA131F,D,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100714,162705,20100719,5000.00,103.500,,,,,20100714,220303,1.00
F663A9052574C6FC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100714,162719,20100719,10000.00,103.151,1.887,,,,20100714,220303,1.00
7AF8C96519DD8695,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162726,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
917B8C518010E237,D,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100714,162705,20100719,5000.00,103.500,,,,,20100714,220303,1.00
195AA37781047531,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,162637,20100719,105000.00,89.833,,,,,20100714,220303,1.00
94597C1D900D05D8,D,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100714,162656,20100719,20000.00,101.786,,,,,20100714,220303,1.00
0852645F53459C2C,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100714,162727,20100719,10000.00,109.157,,,,,20100714,220303,1.00
387BE377E5556D0D,S,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100714,162556,20100719,190000.00,101.790,1.002,,,,20100714,220303,1.00
B107CF60EC4710FB,S,914353PX9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20120401,,,20100714,162700,20100719,10000.00,106.052,1.384,,,,20100714,220303,1.00
70907828F970565E,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100714,162700,20100719,115000.00,104.232,2.461,,,,20100714,220303,1.00
D1F58DABE4536E82,D,914353PX9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20120401,,,20100714,162717,20100719,10000.00,105.630,,,,,20100714,220303,1.00
2DE4ACCC30F2E2B6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100714,162726,20100719,10000.00,108.019,4.350,,,,20100714,220303,1.00
71B4A0BD01065741,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100714,162728,20100726,50000.00,100.000,5.248,,,,20100714,220303,1.00
7841E2D0C2D81129,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,162629,20100719,10000.00,96.865,,,,,20100714,220303,1.00
C131F9CF3474DA0F,D,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20100714,162637,20100719,145000.00,106.783,,,,,20100714,220303,1.00
030BB6BECD0D0A1E,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100714,162738,20100719,10000.00,108.158,1.982,,,,20100714,220303,1.00
24E15D727424D2A3,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100714,162530,20100719,200000.00,110.413,3.200,,,,20100714,220303,1.00
F12A6077558D29BF,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,162732,20100728,1MM+,102.683,5.571,,,,20100714,220303,1.00
6DE24E2965D9FA87,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,125007,20100719,127000.00,92.163,5.300,,,,20100714,220303,1.00
7CF70D4494BCB6D2,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100714,161743,20100719,20000.00,85.200,6.156,,,,20100714,220303,1.00
A8E45722DF7D7AF1,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100714,162300,20100719,200000.00,110.413,,,,,20100714,220303,1.00
54FCFD4A48419501,S,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20100714,162600,20100719,145000.00,106.843,2.508,,,,20100714,220303,1.00
D51FA79B501BEED6,P,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100714,162733,20100719,40000.00,99.152,5.449,,,,20100714,220303,1.00
FF1A99FC0855EAD1,S,477685CY5,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20340215,,,20100714,162500,20100719,910000.00,106.446,4.100,,,,20100714,220303,1.00
E58394180E81FE91,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100714,162626,20100719,10000.00,97.115,,,,,20100714,220303,1.00
B5785C014062F883,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100714,161531,20100719,20000.00,86.280,,P,,,20100714,220303,1.00
F7ECC154B1AF3359,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,162722,20100719,20000.00,105.819,,,,,20100714,220303,1.00
872C9B04C68D747B,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100714,162740,20100719,5000.00,111.564,2.158,,,,20100714,220303,1.00
A06C54022B3F7877,P,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100714,162500,20100719,100000.00,115.749,3.362,,,,20100714,220303,1.00
52477D00AFE47203,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100714,162723,20100719,750000.00,100.362,6.200,,,,20100714,220303,1.00
0D85F98AE7A396F5,D,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20100714,162722,20100719,50000.00,106.187,,,,,20100714,220303,1.00
CFB85D7ED7909992,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100714,162740,20100719,5000.00,91.000,5.868,,,,20100714,220303,1.00
FBF17A30984C39AC,S,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100714,162700,20100719,20000.00,114.107,3.452,,,,20100714,220303,1.00
36B30773E6E8E5A9,D,914353PX9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20120401,,,20100714,162724,20100719,10000.00,105.630,,,,,20100714,220303,1.00
B0FD03915DE7D02D,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,162742,20100728,10000.00,102.425,5.471,,,,20100714,220303,1.00
0EC9DA1E14D9B89B,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100714,162700,20100719,50000.00,101.125,,S,,,20100714,220303,1.00
A86E3E99DBA03C6F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162745,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
2EA65937418380CA,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100714,162747,20100719,10000.00,101.800,2.878,,,,20100714,220303,1.00
BF00C91F149EB5C8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100714,162739,20100719,200000.00,106.568,3.767,,,,20100714,220303,1.00
829F94193A32B347,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,162750,20100719,100000.00,98.393,5.122,,,,20100714,220303,1.00
707B77C718E70742,S,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100714,162750,20100719,70000.00,105.546,3.516,,,,20100714,220303,1.00
7E6A5FC85001F2DA,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,162731,20100723,45000.00,103.595,2.500,,,Y,20100714,220303,1.00
95E2C18F3D867063,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,Y,,20100714,162731,20100723,45000.00,103.495,,,,Y,20100714,220303,1.00
95ED23FB49D2127F,S,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20100714,162749,20100719,5000.00,103.704,1.325,,,,20100714,220303,1.00
A1AD890AEB027AD5,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100714,162748,20100719,10000.00,100.500,4.479,,,,20100714,220303,1.00
3EFD3423D24E7C33,S,889007JJ0,TODD CNTY KY SCH DIST FIN CORP ,20100701,4.500,20190801,Y,,20100714,160000,20100804,115000.00,102.227,4.200,,,Y,20100714,220303,1.00
014D238F72CBFDDC,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20100714,162749,20100719,5000.00,103.544,,,,,20100714,220303,1.00
46E5F0036B585787,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100714,162343,20100719,25000.00,102.497,,,,,20100714,220303,1.00
B8DABACA088C2D3C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100714,162756,20100719,20000.00,98.000,5.289,,,,20100714,220303,1.00
14ECB2DBBB17B192,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,162724,20100719,20000.00,100.000,5.250,,,,20100714,220303,1.00
66CC9E706D5B5888,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100714,161006,20100728,150000.00,100.000,5.073,,,Y,20100714,220303,1.00
049FB22C2541ADEF,P,304081RE4,FAIRFAX VA SCH,20041221,4.125,20200115,,,20100714,162700,20100719,80000.00,106.722,2.531,,,,20100714,220303,1.00
DBECA0A0A26B9895,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,Y,,20100714,162700,20100719,125000.00,102.358,4.688,,,,20100714,220303,1.00
90B96D35274A2AC1,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100714,162752,20100719,100000.00,99.875,5.008,,,,20100714,220303,1.00
8F432FA5420B318B,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100714,162648,20100719,45000.00,103.037,4.546,,,,20100714,220303,1.00
C9896F22C201966A,S,076077LD6,BEDFORD CNTY TENN SCH,20030601,3.250,20150401,,,20100714,162755,20100719,30000.00,103.267,2.000,,,,20100714,220303,1.00
2C1854FE7040A9F8,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100714,162223,20100719,15000.00,98.600,,P,,,20100714,220303,1.00
E319475445E19AEA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,162800,20100719,20000.00,102.000,4.743,,,,20100714,220303,1.00
C266C7465E3CDEF1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,162801,20100719,30000.00,102.998,6.289,,,,20100714,220303,1.00
3D2A5AD78F0DBDEC,S,13033WNJ8,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20191001,,,20100714,162800,20100719,20000.00,109.600,2.573,,,,20100714,220303,1.00
CB43ED713A90F83C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,162654,20100719,20000.00,100.750,3.910,,,,20100714,220303,1.00
8700B8AE566AC49B,S,516458ED4,LANSING N Y PUB IMPT,20000315,5.600,20160315,,,20100714,162800,20100719,10000.00,102.708,1.002,,,,20100714,220303,1.00
267FA38E62F2259D,S,658357EZ7,NORTH CASTLE N Y PUB IMPT,20010515,5.000,20180415,,,20100714,162803,20100719,10000.00,102.000,0.788,,,,20100714,220303,1.00
02224612EA556482,S,172217GX3,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,4.630,20201201,Y,,20100714,143000,20100729,100000.00,100.000,4.629,,,Y,20100714,220303,1.00
00311756B29DAC95,S,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100714,162500,20100811,35000.00,101.374,2.700,,,,20100714,220303,1.00
73E18030712F93BF,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,162801,20100726,30000.00,99.781,2.650,,,,20100714,220303,1.00
6A102F6A4BA25FE3,S,467439AE5,JACKSON CNTY MO CONS SCH DIST ,20090301,3.000,20140301,,,20100714,162803,20100719,25000.00,103.695,1.937,,,,20100714,220303,1.00
B81C4F9107F1790C,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100714,162801,20100719,25000.00,102.000,4.957,,,,20100714,220303,1.00
6C6C5D8C214A4518,D,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100714,162516,20100811,35000.00,101.374,,,,,20100714,220303,1.00
46DFC06E3C855190,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100714,162802,20100719,10000.00,99.701,1.499,,,,20100714,220303,1.00
055A71CF3B7A727D,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100714,162755,20100719,125000.00,104.190,3.015,,,,20100714,220303,1.00
BADD32A2CAB3B481,D,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100714,162753,20100719,10000.00,99.601,,,,,20100714,220303,1.00
9EE1C3686DD3C951,S,889007JN1,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.100,20230801,Y,,20100714,160000,20100804,820000.00,100.778,5.000,,,Y,20100714,220303,1.00
C379BFB85F4435E7,S,353568CN6,FRANKLIN IND ,20100720,2.000,20130701,Y,,20100714,162818,20100720,10000.00,101.146,1.600,,,,20100714,220303,1.00
CA17AFBB15B948CD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,162822,20100719,10000.00,97.625,4.857,,,,20100714,220303,1.00
430CD8ADE192A28B,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,162759,20100723,100000.00,99.671,3.650,,,Y,20100714,220303,1.00
D240786C7F51A1CD,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,162759,20100723,10000.00,99.671,3.650,,,Y,20100714,220303,1.00
B5B314DE73B22FFC,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100714,162455,20100719,5000.00,96.314,5.060,,,,20100714,220303,1.00
383D9F452E333888,S,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,162807,20100805,40000.00,102.782,2.414,,,,20100714,220303,1.00
024A10E120BD99D9,S,204709AM1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20140701,,,20100714,162634,20100719,300000.00,105.994,2.400,,,,20100714,220303,1.00
F3C96C826A9F0DCB,S,833450EM7,SNYDER CNTY PA ,20090315,3.000,20121201,,,20100714,162813,20100719,100000.00,104.665,1.000,,,,20100714,220303,1.00
6F300316358EC2F7,P,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20100714,162822,20100719,10000.00,97.050,6.483,,,,20100714,220303,1.00
3BA974B7FEC0866D,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100714,162232,20100719,25000.00,116.371,,,,,20100714,220303,1.00
12D125BE8313A4FE,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,162759,20100723,10000.00,99.571,,,,Y,20100714,220303,1.00
7AA6D5DF0912DB67,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,162138,20100719,350000.00,106.296,,P,,,20100714,220303,1.00
7C62DD06DF9687B1,D,593274AB9,MIAMI CNTY IND HLDG CORP CNTY ,20080417,4.750,20110115,,,20100714,162401,20100719,195000.00,101.567,,,,,20100714,220303,1.00
8BB055784A085BD6,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,162759,20100723,100000.00,99.571,,,,Y,20100714,220303,1.00
80AD561E56C4A9DE,D,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,162807,20100805,40000.00,102.531,,,,,20100714,220303,1.00
49F6B470A8849094,D,414195GM3,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.000,20150901,Y,,20100714,162807,20100805,40000.00,102.531,,,,,20100714,220303,1.00
0D8CDF00B0BFD3C4,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,162831,20100728,5000.00,102.250,6.153,,,,20100714,220303,1.00
3C1E26F17A3E8B64,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100714,162826,20100719,10000.00,102.000,6.224,,,,20100714,220303,1.00
F69D57EC328BC06E,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100714,162826,20100719,65000.00,98.700,5.257,,,,20100714,220303,1.00
7C02330EF53BB185,D,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100714,162401,20100719,15000.00,95.241,,P,,,20100714,220303,1.00
81950F8AF939A08E,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100714,162224,20100719,45000.00,108.706,4.288,,,,20100714,220303,1.00
0CCE273402F92B54,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100714,162814,20100719,25000.00,111.129,3.348,,,,20100714,220303,1.00
6EAAF7D37DF34C38,P,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100714,162814,20100719,15000.00,94.616,5.901,,,,20100714,220303,1.00
1C8F1FA6C305DBBE,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100714,162823,20100719,200000.00,105.551,0.531,,,,20100714,220303,1.00
7F77CD40C5CB4145,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100714,162819,20100723,50000.00,105.493,3.350,,,,20100714,220303,1.00
E7169668D9E2F4B9,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100714,162825,20100723,50000.00,104.191,,,,,20100714,220303,1.00
D8E400BA90B72434,D,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100714,162800,20100719,15000.00,96.908,,,,,20100714,220303,1.00
1F12337BA080A521,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,162825,20100719,10000.00,104.750,3.394,,,,20100714,220303,1.00
C3FB111251737BF8,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100714,162658,20100719,500000.00,114.091,1.900,,,,20100714,220303,1.00
46F0BD483073A823,S,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100714,162800,20100719,10000.00,114.107,3.452,,,,20100714,220303,1.00
3283B70EB3B7AF8F,P,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100714,162731,20100715,350000.00,105.825,3.218,,,,20100714,220303,1.00
A73A079A5A64AE22,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,162825,20100719,10000.00,103.250,,,,,20100714,220303,1.00
53E3DAD3FC98AA4B,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100714,162733,20100719,5000.00,110.863,,,,,20100714,220303,1.00
B5102339694B208C,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100714,162727,20100719,5000.00,111.363,,,,,20100714,220303,1.00
0AC6E02F63390414,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100714,162811,20100719,30000.00,80.300,,,,,20100714,220303,1.00
15A4C49582317DC6,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100714,162800,20100719,35000.00,109.343,3.874,,,,20100714,220303,1.00
6DDCA108DF400D7E,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100714,162800,20100719,210000.00,100.736,3.896,,,,20100714,220303,1.00
87E313B2B0F18DDE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,162834,20100719,100000.00,102.502,2.192,,,,20100714,220303,1.00
8CDA8506E31E27E5,S,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100714,162837,20100719,25000.00,109.270,1.450,,,,20100714,220303,1.00
5703E44F3BC7D025,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,162834,20100719,100000.00,101.877,,,,,20100714,220303,1.00
FE870F531C78550C,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100714,162847,20100719,5000.00,100.000,4.848,,,,20100714,220303,1.00
A42D4A217C43BF80,S,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100714,162817,20100719,5000.00,94.320,4.754,,,,20100714,220303,1.00
73060E1F69FC6E57,S,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100714,162832,20100719,55000.00,98.718,1.363,,,,20100714,220303,1.00
20543086409717E1,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100714,162837,20100719,5000.00,101.939,3.037,,,,20100714,220303,1.00
4E559CC7D5EE2F11,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100714,162830,20100719,10000.00,99.976,5.252,,,,20100714,220303,1.00
D43BE285B1061E68,D,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100714,162807,20100719,5000.00,94.120,,,,,20100714,220303,1.00
32A6C26391E2343F,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100714,162656,20100719,200000.00,98.250,,,,,20100714,220303,1.00
A5FC5002EEE9C763,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100714,162837,20100719,10000.00,98.499,,,,,20100714,220303,1.00
ED052FD65356B157,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100714,162853,20100719,20000.00,96.500,4.740,,,,20100714,220303,1.00
EE1DC77D816232A9,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100714,162556,20100719,5000.00,98.090,4.700,,,,20100714,220303,1.00
94C893879E52B7E6,S,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100714,162700,20100721,100000.00,99.344,3.100,,,,20100714,220303,1.00
6C372BE9572AA192,D,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100714,162826,20100719,25000.00,108.445,,,,,20100714,220303,1.00
324D8BD5A1B89D61,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100714,162750,20100719,1000000.00,102.297,,P,,,20100714,220303,1.00
5F5223B668C4470F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100714,162836,20100719,30000.00,98.460,,,,,20100714,220303,1.00
371C60E71F14D14E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,162857,20100719,10000.00,97.501,5.300,,,,20100714,220303,1.00
EF06AA77FBAED3FA,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100714,162757,20100719,35000.00,100.310,4.893,,,,20100714,220303,1.00
984491C0D5D17B59,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100714,162536,20100716,25000.00,99.388,,,,,20100714,220303,1.00
B8A2ACDF7913130F,S,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100714,162855,20100719,30000.00,102.237,3.731,,,,20100714,220303,1.00
66CE822BDABC9C38,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,162855,20100719,25000.00,97.800,4.625,,,,20100714,220303,1.00
E5193B5B873A656F,P,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20100714,162700,20100719,5000.00,103.044,1.982,,,,20100714,220303,1.00
A44D92612407624D,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100714,162800,20100719,15000.00,99.180,,P,,,20100714,220303,1.00
2935638BFF11448E,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,162727,20100719,100000.00,102.127,,,,,20100714,220303,1.00
7543100471CFE200,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,162857,20100719,10000.00,95.626,,,,,20100714,220303,1.00
8469713D30231144,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20100714,162747,20100719,5000.00,103.544,,,,,20100714,220303,1.00
0BE1106443E5421B,P,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100714,162810,20100719,5000.00,97.000,5.854,,,,20100714,220303,1.00
BEDE31AE7FC46369,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100714,162858,20100719,10000.00,102.000,6.224,,,,20100714,220303,1.00
4C789E5471A128B5,D,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100714,162731,20100719,5000.00,97.000,,P,,,20100714,220303,1.00
925A73207F331ED4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,162700,20100719,300000.00,102.100,4.683,,,,20100714,220303,1.00
7E896B118B9EAB2F,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,162200,20100719,75000.00,101.200,4.560,,,,20100714,220303,1.00
F344EA98C750F05D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100714,162811,20100719,300000.00,102.100,4.683,,,,20100714,220303,1.00
831EF170D553788B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,162855,20100719,25000.00,96.000,,,,,20100714,220303,1.00
193D0F323C467210,S,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100714,162507,20100719,100000.00,107.618,1.226,,,,20100714,220303,1.00
C4AD2E8F0A82F7D1,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100714,162553,20100719,100000.00,110.632,3.600,,,,20100714,220303,1.00
325EA1F408B064F3,S,87638RDR5,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.125,20441115,Y,,20100714,162328,20100728,1MM+,98.559,8.250,,,Y,20100714,220303,1.00
49F124547DEBC1C2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,162909,20100719,10000.00,99.650,5.398,,,,20100714,220303,1.00
4E56994BD9354A58,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100714,162521,20100719,75000.00,100.200,,,,,20100714,220303,1.00
858A4C0623313113,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100714,162913,20100719,10000.00,100.000,5.149,,,,20100714,220303,1.00
5CD4747ED1AA2350,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,162904,20100719,15000.00,101.875,4.515,,,,20100714,220303,1.00
2504F208CE82E8EB,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,162906,20100719,250000.00,48.597,5.823,,,,20100714,220303,1.00
6FA40F9B054EF53C,S,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100714,162507,20100719,50000.00,107.643,1.211,,,,20100714,220303,1.00
EAE5D0D0356A75EC,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100714,162755,20100719,100000.00,106.966,1.636,,,,20100714,220303,1.00
9D59CCCD828C5E37,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100714,162812,20100719,25000.00,110.504,,,,,20100714,220303,1.00
138C304C92869CF6,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100714,162811,20100719,25000.00,110.754,,,,,20100714,220303,1.00
5F34B6B2E2AA70CD,D,780784FZ2,ROYALTON N Y REF-PUB IMPT,20080206,4.000,20220601,,,20100714,162405,20100719,235000.00,101.325,,S,,,20100714,220303,1.00
A551ACA78BEFE2D1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,162918,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
BE8F384BD185E740,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,162900,20100719,15000.00,100.412,4.200,,,,20100714,220303,1.00
7B02A82A28268CC7,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100714,162705,20100719,25000.00,80.125,,,,,20100714,220303,1.00
87528B9A40E60475,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100714,162800,20100719,25000.00,103.675,1.100,,,,20100714,220303,1.00
D1CB697A0CDE9C46,S,889007JP6,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.200,20240801,Y,,20100714,160000,20100804,850000.00,100.774,5.100,,,Y,20100714,220303,1.00
23EF5D18EC981706,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,162905,20100719,250000.00,70.484,4.450,,,,20100714,220303,1.00
BBF426DB7A26093D,S,647357DS8,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,3.900,20130615,,,20100714,162400,20100719,50000.00,105.459,1.000,,,,20100714,220303,1.00
94C85CD84831ABE0,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100714,162922,20100719,10000.00,51.017,5.098,,,,20100714,220303,1.00
84ED328F71E830D1,P,575930J45,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.050,20231201,,,20100714,162917,20100719,15000.00,99.000,5.154,,,,20100714,220303,1.00
3B854C7172412579,S,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100714,152448,20100719,25000.00,105.959,2.202,,,,20100714,220303,1.00
05E4B8247EAA0F37,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,162700,20100719,5000.00,100.000,4.999,,,,20100714,220303,1.00
2183118790DE2223,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100714,162900,20100719,25000.00,106.267,0.650,,,,20100714,220303,1.00
4B587427DE324429,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,162854,20100719,10000.00,100.000,5.250,,,,20100714,220303,1.00
91C0D9A12989F584,P,780784FZ2,ROYALTON N Y REF-PUB IMPT,20080206,4.000,20220601,,,20100714,162700,20100719,235000.00,101.000,3.851,,,,20100714,220303,1.00
0AC4490987776200,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,162924,20100719,1MM+,99.000,5.317,,,,20100714,220303,1.00
4E2EF189D6E16EE8,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100714,161630,20100719,25000.00,84.050,,S,,,20100714,220303,1.00
BC34FC445955AA0B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100714,162924,20100719,1MM+,99.250,5.300,,,,20100714,220303,1.00
5AFE1BDF6876FFC4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,162436,20100719,100000.00,97.500,5.186,,,,20100714,220303,1.00
80BD6F28EBBC3C10,S,930863D69,WAKE CNTY N C SCH,20051101,3.750,20110501,,,20100714,162800,20100719,50000.00,102.616,0.400,,,,20100714,220303,1.00
51FA642F1E3187B0,P,0523947V9,AUSTIN TEX PUB IMPT,20010815,5.250,20110901,,,20100714,162900,20100719,15000.00,104.078,1.551,,,,20100714,220303,1.00
5DC1D4466E01EA6A,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,162727,20100719,100000.00,102.067,,,,,20100714,220303,1.00
174D41372E365046,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100714,162119,20100719,25000.00,83.550,,P,,,20100714,220303,1.00
688275835F8D53C4,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100714,162929,20100719,10000.00,100.000,4.798,,,,20100714,220303,1.00
58F0EA03E1E33548,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100714,162921,20100719,25000.00,93.375,5.728,,,,20100714,220303,1.00
6F296F3A5D1FCD72,P,79771TGV3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20190615,,,20100714,162915,20100719,100000.00,116.533,2.882,,,,20100714,220303,1.00
E0032BE7ABB26318,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100714,162300,20100719,200000.00,101.591,5.023,,,,20100714,220303,1.00
F1B1F63D4F5C561F,D,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100714,162656,20100719,5000.00,98.500,,P,,,20100714,220303,1.00
296D7C8609690216,S,889007JQ4,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.300,20250801,Y,,20100714,160000,20100804,880000.00,99.999,5.300,,,Y,20100714,220303,1.00
DBCBDE45D43A4049,P,608406DT8,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20260801,,,20100714,162930,20100719,20000.00,37.922,6.140,,,,20100714,220303,1.00
A5CBB75454565D9F,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100714,162556,20100719,15000.00,98.378,,P,,,20100714,220303,1.00
B6903284DA344207,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100714,162556,20100719,5000.00,106.399,,P,,,20100714,220303,1.00
218040EF478C6445,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100714,162656,20100719,5000.00,103.869,,P,,,20100714,220303,1.00
D18798EA2716F832,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,162825,20100719,20000.00,98.250,,,,,20100714,220303,1.00
523DCD5B814D597E,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100714,162823,20100719,20000.00,98.500,,,,,20100714,220303,1.00
DC1332351D434220,D,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20100714,162836,20100719,80000.00,106.475,,,,,20100714,220303,1.00
8A024270758B5AE0,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100714,162900,20100723,20000.00,101.628,3.803,,,,20100714,220303,1.00
D18BE55BE110AF91,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100714,162605,20100719,525000.00,102.680,3.340,,,,20100714,220303,1.00
47F89C332E773EDF,D,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100714,162556,20100719,40000.00,108.500,,P,,,20100714,220303,1.00
AB4B9A00311D7B69,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100714,162929,20100719,50000.00,98.059,5.148,,,,20100714,220303,1.00
22009DDEB768DB6E,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100714,162925,20100719,15000.00,100.810,4.731,,,,20100714,220303,1.00
45191A4E83E6156E,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100714,162943,20100719,1000000.00,97.000,5.232,,,,20100714,220303,1.00
7025506517B56D1E,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100714,162946,20100719,10000.00,100.045,4.284,,,,20100714,220303,1.00
821DECA2952FCA40,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100714,162556,20100719,10000.00,116.366,,P,,,20100714,220303,1.00
C953CC00EB5ADF84,S,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100714,162947,20100719,20000.00,106.550,2.437,,,,20100714,220303,1.00
C8258B187BC16798,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100714,162947,20100719,20000.00,101.250,3.846,,,,20100714,220303,1.00
24A6E1BA6D9F2778,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100714,162942,20100719,100000.00,97.772,5.163,,,,20100714,220303,1.00
DAE05F3799FCD6A1,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100714,162842,20100719,250000.00,104.515,4.114,,,,20100714,220303,1.00
AC1C7BAD8112FF09,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,162944,20100719,20000.00,88.664,,,,,20100714,220303,1.00
63EA9BE97118C353,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100714,162553,20100719,100000.00,110.582,,,,,20100714,220303,1.00
B7901EAC7DA34772,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100714,162938,20100719,60000.00,117.000,2.285,,,,20100714,220303,1.00
851805055F803795,S,467439AE5,JACKSON CNTY MO CONS SCH DIST ,20090301,3.000,20140301,,,20100714,162941,20100719,20000.00,103.695,1.937,,,,20100714,220303,1.00
E2D4B373F0F210B7,P,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100714,162946,20100719,40000.00,116.572,2.064,,,,20100714,220303,1.00
4ECF26F5D477C943,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100714,162939,20100719,25000.00,105.104,4.171,,,,20100714,220303,1.00
A882CF88B56077F6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,162936,20100721,85000.00,81.000,7.210,,,,20100714,220303,1.00
63999464A1D5DECB,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100714,162956,20100719,20000.00,97.660,5.562,,,,20100714,220303,1.00
E5CA2E8CF26246E4,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100714,162540,20100719,15000.00,94.380,5.351,,,,20100714,220303,1.00
13B5983DF701AA14,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100714,162635,20100719,20000.00,86.400,5.277,,,,20100714,220303,1.00
5B6400F5EEC8A19E,P,453902BD9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.500,20180815,,,20100714,162922,20100719,45000.00,94.150,5.403,,,,20100714,220303,1.00
EE403239A9F16DF0,S,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100714,162704,20100716,15000.00,102.268,,,,,20100714,220303,1.00
48A190BDA7ADBE22,D,82222PAP9,SHELBYVILLE IND REDEV DIST ,20040915,4.000,20180715,,,20100714,162958,20100719,35000.00,98.100,,,,,20100714,220303,1.00
B686A0CA5EBDBDC0,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100714,162954,20100719,20000.00,117.000,2.285,,,,20100714,220303,1.00
D6C59D1DF7AE9C49,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100714,162955,20100726,25000.00,99.412,3.300,,,,20100714,220303,1.00
71EE030BB283407C,D,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100714,161830,20100719,200000.00,115.094,,,,,20100714,220303,1.00
A86429E8B6F6BF87,D,453902BD9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.500,20180815,,,20100714,162922,20100719,45000.00,94.250,,,,,20100714,220303,1.00
321181BFFEEA9593,D,453902BD9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.500,20180815,,,20100714,162657,20100719,45000.00,94.718,,P,,,20100714,220303,1.00
4675231B95E38DF0,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100714,162923,20100719,15000.00,98.080,5.413,,,,20100714,220303,1.00
36537408C24A227D,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100714,162848,20100719,30000.00,97.536,5.246,,,,20100714,220303,1.00
928B4CDC5B11A8CF,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20100714,162956,20100719,11000.00,74.360,10.501,,,,20100714,220303,1.00
150178F030BFC070,S,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100714,162700,20100719,25000.00,103.592,1.500,,,,20100714,220303,1.00
A996F1AB13CCC3A3,S,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100714,162900,20100719,10000.00,101.240,0.902,,,,20100714,220303,1.00
6B69678EB459B0B1,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100714,162950,20100719,50000.00,100.995,4.353,,,,20100714,220303,1.00
CACA3C7728271CD5,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,162903,20100719,15000.00,99.750,,,,,20100714,220303,1.00
8E2C330B004D9948,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100714,162902,20100719,15000.00,100.000,,,,,20100714,220303,1.00
7E7561CF67147F9B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,162906,20100719,250000.00,48.672,,,,,20100714,220303,1.00
46F8F605C0E7D939,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100714,162539,20100719,30000.00,99.500,,,,,20100714,220303,1.00
F0BEDC1C47AAAD20,D,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100714,162825,20100719,10000.00,101.240,,,,,20100714,220303,1.00
B047ED53608B6138,P,82222PAP9,SHELBYVILLE IND REDEV DIST ,20040915,4.000,20180715,,,20100714,163004,20100716,35000.00,98.100,4.283,,,,20100714,220303,1.00
E4EE8C0716FC0ECC,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,162415,20100719,200000.00,1.939,,,,,20100714,220303,1.00
A9F7A22FBB3671BA,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,162415,20100719,200000.00,2.010,10.884,,,,20100714,220303,1.00
463D02BAAD044ED9,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,162415,20100719,400000.00,2.010,10.884,,,,20100714,220303,1.00
AC535125AB8B8E4C,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100714,162415,20100719,200000.00,1.939,,,,,20100714,220303,1.00
CDCC6D478F260BCA,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100714,163008,20100719,5000.00,97.000,6.687,,,,20100714,220303,1.00
8E6E3B6430313292,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100714,163000,20100723,10000.00,101.628,3.803,,,,20100714,220303,1.00
9A99F5895BB3A133,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163014,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
AF38C94A89F342EB,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,163009,20100716,10000.00,88.164,6.675,,,,20100714,220303,1.00
2845B53FF5683889,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100714,163008,20100726,25000.00,99.412,3.300,,,,20100714,220303,1.00
0D1FD1C57599D8B9,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100714,162700,20100719,10000.00,98.000,5.495,,,,20100714,220303,1.00
B89898A74243D914,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100714,162700,20100727,1MM+,100.538,4.945,,,,20100714,220303,1.00
17855995B147461B,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,162935,20100728,10000.00,95.150,5.503,,,,20100714,220303,1.00
E1A88E71E4A5F896,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100714,162956,20100719,40000.00,109.122,1.100,,,,20100714,220303,1.00
C8B0CA14CC04BB14,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100714,162701,20100719,200000.00,102.466,,,,,20100714,220303,1.00
D4BFE260ED690599,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100714,162813,20100719,620000.00,108.665,,S,,,20100714,220303,1.00
AB23E9F7C2128CBB,D,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20100714,162815,20100719,800000.00,97.697,,P,,,20100714,220303,1.00
B2A075FF1349AE65,D,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100714,162815,20100716,15000.00,102.168,,,,,20100714,220303,1.00
E12AE58C9298A699,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100714,162807,20100719,30000.00,103.576,,,,,20100714,220303,1.00
34B3A90163F2EDE8,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100714,163008,20100719,30000.00,95.825,0.000,,,,20100714,220303,1.00
056A961AA1F2B288,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100714,163011,20100719,30000.00,101.237,,,,,20100714,220303,1.00
DAFCD81CAB7CC517,D,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20100714,162700,20100719,10000.00,98.550,,,,,20100714,220303,1.00
975BA0A3A0E63E92,S,889007JA9,TODD CNTY KY SCH DIST FIN CORP ,20100701,0.700,20110801,Y,,20100714,160000,20100804,75000.00,100.000,0.700,,,Y,20100714,220303,1.00
A0096A1C0298259D,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100714,162943,20100719,5000.00,98.009,5.167,,,,20100714,220303,1.00
DFA3F559B24B6FC6,D,215003BX1,COOK CNTY ILL SCH DIST ,20020627,4.000,20111201,,,20100714,162618,20100719,100000.00,103.758,,,,,20100714,220303,1.00
45A3C92EE4D3601B,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100714,162926,20100719,285000.00,97.625,,,,,20100714,220303,1.00
3C34343ECC5A0A41,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100714,163000,20100719,250000.00,102.084,,,,,20100714,220303,1.00
DC8EC651F5496E2D,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,162944,20100719,15000.00,105.920,4.312,,,,20100714,220303,1.00
C12C53126C9C4AF2,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,143943,20100728,1MM+,100.000,5.873,,,Y,20100714,220303,1.00
EB46C00E32FE0D35,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,144046,20100728,300000.00,100.000,5.873,,,Y,20100714,220303,1.00
66FB036B16D2930E,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,163011,20100719,15000.00,105.920,4.312,,,,20100714,220303,1.00
98FE15487F43F5B1,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,143347,20100728,1000000.00,100.000,,,,Y,20100714,220303,1.00
C49533D754355F06,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,162248,20100728,1MM+,101.944,5.620,,,,20100714,220303,1.00
56EB8FE96847A57A,P,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100714,162946,20100719,250000.00,107.147,3.451,,,,20100714,220303,1.00
A54B0CFA18DE36A7,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100714,162950,20100719,50000.00,99.995,,,,,20100714,220303,1.00
6092358F87394105,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100714,163000,20100721,1MM+,100.000,,,,Y,20100714,220303,1.00
065684C42D845E22,S,840658KV9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20101201,,,20100714,163029,20100719,40000.00,101.317,0.401,,,,20100714,220303,1.00
033382147647D720,S,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100714,162754,20100719,480000.00,102.917,2.900,,,,20100714,220303,1.00
AEBC173F5171A160,S,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20100714,162606,20100719,125000.00,110.148,1.300,,,,20100714,220303,1.00
B7C889B6381F6D00,P,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20100714,163030,20100719,15000.00,90.750,6.075,,,,20100714,220303,1.00
7B66AF479056DD26,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100714,163032,20100719,10000.00,103.265,4.532,,,,20100714,220303,1.00
8C4AA685B0C782D9,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100714,163033,20100719,5000.00,97.610,4.581,,,,20100714,220303,1.00
2877C2ED35ED0E70,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,163036,20100716,10000.00,88.164,6.675,,,,20100714,220303,1.00
88BFE70AE2E5BEC1,D,895470GB2,TRI CNTY MICH AREA SCH DIST REF,20030318,4.000,20180501,,,20100714,162754,20100719,480000.00,102.512,,,,,20100714,220303,1.00
C02A1511C5F2F693,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100714,163013,20100719,5000.00,97.300,5.238,,,,20100714,220303,1.00
F0DE2BF2D66D3CBD,P,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,154500,20100715,50000.00,100.190,3.983,,,,20100714,220303,1.00
EACAB06045ABB230,P,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20100714,162938,20100719,100000.00,116.462,1.385,,,,20100714,220303,1.00
749A1DF710576FFA,S,780784FZ2,ROYALTON N Y REF-PUB IMPT,20080206,4.000,20220601,,,20100714,162816,20100719,235000.00,101.875,3.722,,,,20100714,220303,1.00
AA93EB8C9B550A7B,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100714,163039,20100726,20000.00,98.684,3.600,,,,20100714,220303,1.00
D52EA536DE7634C7,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,163040,20100729,25000.00,100.000,6.499,,,,20100714,220303,1.00
CFEF6631505CC9FF,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100714,162936,20100719,25000.00,102.729,,,,,20100714,220303,1.00
DD18F7DB34522725,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100714,163000,20100719,250000.00,102.084,4.240,,,,20100714,220303,1.00
71CEACCEF61F9AC5,P,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20100714,162942,20100719,50000.00,102.313,3.509,,,,20100714,220303,1.00
AA7243E4DD2A3968,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100714,163043,20100719,10000.00,109.998,1.929,,,,20100714,220303,1.00
EF5B420FBA1C9C2A,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,163024,20100719,1000000.00,70.484,4.450,,,,20100714,220303,1.00
6EAF312A7975DD2F,S,889007JR2,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.375,20260801,Y,,20100714,160000,20100804,815000.00,99.205,5.450,,,Y,20100714,220303,1.00
632080D0A894BF12,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,163045,20100719,40000.00,97.250,,,,,20100714,220303,1.00
1CA2A8D8C664EE67,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163051,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
D09ACF0E63977150,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100714,163048,20100719,35000.00,88.852,5.530,,,,20100714,220303,1.00
F2E3AED3C5004844,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100714,163038,20100719,50000.00,100.248,1.173,,,,20100714,220303,1.00
302501BBDA7A00CC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,162700,20100719,5000.00,100.000,4.999,,,,20100714,220303,1.00
A0766F251AC30AD0,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100714,162456,20100719,25000.00,95.288,,S,,,20100714,220303,1.00
B94D04CE479D4A06,P,106055CA2,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.000,20280901,,,20100714,163046,20100719,50000.00,96.825,5.274,,,,20100714,220303,1.00
CD3242F770A12934,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,163056,20100719,10000.00,99.650,5.398,,,,20100714,220303,1.00
CD1B1B01D8574773,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100714,163043,20100719,10000.00,109.997,,,,,20100714,220303,1.00
1AD99DABB102CA21,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100714,163046,20100719,10000.00,91.367,5.064,,,,20100714,220303,1.00
1C61003733862FC0,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100714,163050,20100719,175000.00,106.946,3.483,,,,20100714,220303,1.00
45DB2235CF481E46,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100714,162715,20100719,25000.00,84.250,,,,,20100714,220303,1.00
166B2E3DCBD92602,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100714,163038,20100719,25000.00,109.504,,,,,20100714,220303,1.00
588C597BD0EB3DB2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,162905,20100719,250000.00,48.732,,,,,20100714,220303,1.00
617156E4A9D8686E,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100714,163102,20100719,5000.00,108.000,4.501,,,,20100714,220303,1.00
BCF7DE362FE1BC4C,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100714,163055,20100719,25000.00,101.782,4.766,,,,20100714,220303,1.00
3C6933B51B08994C,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100714,163052,20100719,190000.00,100.628,4.641,,,,20100714,220303,1.00
1344D0B33BC3289B,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,143653,20100728,1MM+,100.000,5.873,,,Y,20100714,220303,1.00
05115BD470CE3550,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,163020,20100802,20000.00,100.750,5.153,,,,20100714,220303,1.00
93106FFCC56A205D,S,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,154500,20100715,50000.00,100.310,3.820,,,,20100714,220303,1.00
8A136CC1119AA1C6,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100714,163101,20100719,50000.00,112.728,3.628,,,,20100714,220303,1.00
21CDE23FDA49327A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100714,162547,20100719,5000.00,98.900,8.602,,,,20100714,220303,1.00
22E06A71B803A4BF,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100714,163027,20100719,15000.00,101.166,-4.000,,,,20100714,220303,1.00
977CBB481E30D1ED,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100714,163056,20100719,50000.00,109.064,1.582,,,,20100714,220303,1.00
FCB758C33231664D,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,162900,20100719,25000.00,100.000,4.500,,,,20100714,220303,1.00
12B69DDD52071804,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,163040,20100719,250000.00,70.484,4.450,,,,20100714,220303,1.00
FC88FFF9B42047CB,D,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20100714,162650,20100719,10000.00,99.550,,,,,20100714,220303,1.00
440D5ABAB1A3CB15,D,870402HL1,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20130415,,,20100714,154500,20100715,50000.00,100.250,,,,,20100714,220303,1.00
6DA37768FAE72ADE,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100714,163101,20100719,50000.00,113.228,,,,,20100714,220303,1.00
283265F1DCCF69D8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100714,162956,20100719,45000.00,106.037,,S,,,20100714,220303,1.00
436AF8C2F6CBF98B,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100714,163037,20100719,250000.00,105.515,,P,,,20100714,220303,1.00
AB01E0E3DAD3514A,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100714,163103,20100719,5000.00,104.008,3.953,,,,20100714,220303,1.00
3CA7234C5F3FF0A2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163107,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
05E03E95B8276267,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100714,163106,20100719,20000.00,107.486,,,,,20100714,220303,1.00
CD485B63780437CB,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,163025,20100719,200000.00,101.685,4.187,,,,20100714,220303,1.00
F3546E136D0608CE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,162356,20100729,250000.00,97.912,4.530,,,,20100714,220303,1.00
4C1B2F05AA17E326,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100714,163109,20100719,15000.00,98.000,6.220,,,,20100714,220303,1.00
89F188DEEC9A7B92,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,163100,20100719,100000.00,101.650,5.038,,,,20100714,220303,1.00
F7767006E095BE25,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163111,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
83C8BB5CB788ABEF,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100714,163113,20100719,5000.00,102.500,4.570,,,,20100714,220303,1.00
6524DF2A7D7AE589,S,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100714,163058,20100719,25000.00,113.134,2.718,,,,20100714,220303,1.00
7EC61C54A9D95DD0,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100714,163052,20100719,5000.00,105.917,3.574,,,,20100714,220303,1.00
9E4F3DBCB5AF2A46,S,54463KCB6,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.000,20120301,,,20100714,163111,20100719,5000.00,102.969,2.121,,,,20100714,220303,1.00
17701463CE30E451,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100714,162941,20100719,50000.00,100.980,,P,,,20100714,220303,1.00
368C017AFB41B03D,S,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100714,162944,20100719,10000.00,100.000,5.194,,,,20100714,220303,1.00
162141DDF64CE246,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100714,163118,20100719,20000.00,106.486,1.847,,,,20100714,220303,1.00
4A38383A74558105,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100714,163106,20100719,15000.00,103.450,4.736,,,,20100714,220303,1.00
B58F04025ACE2EC9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,162825,20100719,250000.00,95.000,,P,,,20100714,220303,1.00
4C2D77028A8C3D6D,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100714,163109,20100719,25000.00,107.679,3.748,,,,20100714,220303,1.00
94FA062C8D8AF2AF,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100714,163111,20100719,50000.00,98.000,5.377,,,,20100714,220303,1.00
2DDF9D1332F95544,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100714,163114,20100719,15000.00,99.997,5.000,,,,20100714,220303,1.00
430E4544B4B4C427,P,426056RA7,HENRICO CNTY VA PUB IMPT,20020201,5.000,20170401,,,20100714,163117,20100719,25000.00,106.619,1.618,,,,20100714,220303,1.00
6305DD0D2F5BA479,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,163116,20100719,10000.00,97.501,5.300,,,,20100714,220303,1.00
F33A7FA6C9D963AB,S,873519MM1,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.791,20320101,Y,,20100714,162700,20100727,1MM+,100.250,5.770,,,,20100714,220303,1.00
E1867686964713DB,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20100714,162948,20100719,225000.00,116.029,1.950,,,,20100714,220303,1.00
FA9DE93307435CC8,S,508444DF0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20150201,,,20100714,162944,20100719,55000.00,82.161,4.382,,,,20100714,220303,1.00
022DCCB204D94D59,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,163109,20100719,40000.00,100.000,4.500,,,,20100714,220303,1.00
F5EBA68DB33A3EE1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,163116,20100719,10000.00,95.626,,,,,20100714,220303,1.00
E3CBC30423EA032B,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100714,163124,20100719,5000.00,100.000,4.499,,,,20100714,220303,1.00
576602E89DAD9EFC,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100714,163107,20100719,5000.00,99.493,4.800,,,,20100714,220303,1.00
DA3E554277DEA15E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100714,162718,20100719,5000.00,98.360,5.159,,,,20100714,220303,1.00
ED26C98158027C54,P,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20100714,163113,20100719,10000.00,105.490,3.540,,,,20100714,220303,1.00
FE91FF24548A2F93,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100714,162833,20100719,15000.00,100.180,7.398,,,,20100714,220303,1.00
0E543ECB8E5F6619,P,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20100714,163123,20100719,25000.00,98.567,4.264,,,,20100714,220303,1.00
5A44097CB048AD24,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100714,163124,20100719,10000.00,90.011,,,,,20100714,220303,1.00
E2C4201789BBB2F3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100714,163111,20100719,5000.00,99.493,,,,,20100714,220303,1.00
A1052887E3E4A9CF,D,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20100714,163113,20100719,10000.00,105.740,,,,,20100714,220303,1.00
C326F354013D6E17,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,162909,20100719,100000.00,97.675,,P,,,20100714,220303,1.00
2FA4A3A84E50BCDC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,162917,20100719,100000.00,97.750,,S,,,20100714,220303,1.00
70F1B7653AE78E73,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100714,162919,20100719,620000.00,108.590,,P,,,20100714,220303,1.00
22A5590973C7B2CF,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100714,162222,20100719,15000.00,101.520,,P,,,20100714,220303,1.00
8AC57E27C59C1A46,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,100000.00,103.248,4.430,,,,20100714,220303,1.00
E1F8B5CD5CC5DED3,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,160200,20100719,1MM+,102.958,,,,,20100714,220303,1.00
8163CA5FC52F84E4,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,435000.00,103.248,4.430,,,,20100714,220303,1.00
5ABC7F4B51258C74,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,700000.00,103.248,4.430,,,,20100714,220303,1.00
600EDF6C6C5B5805,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,100000.00,103.248,4.430,,,,20100714,220303,1.00
275145D289A29D42,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,163109,20100719,40000.00,98.500,,,,,20100714,220303,1.00
889E329F22434EA9,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,100000.00,103.248,4.430,,,,20100714,220303,1.00
94A9CFF7F123B83A,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,150000.00,103.248,4.430,,,,20100714,220303,1.00
5FFAF9310EEB05A6,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,145000.00,103.248,4.430,,,,20100714,220303,1.00
406C91FD285249C1,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,475000.00,103.248,4.430,,,,20100714,220303,1.00
CA44F4E0AF945481,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,1MM+,103.248,4.430,,,,20100714,220303,1.00
948B313DF2A398A1,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20100714,163128,20100716,5000.00,99.418,5.081,,,,20100714,220303,1.00
5FAED8B82923ABE1,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,163129,20100719,20000.00,94.750,4.864,,,,20100714,220303,1.00
9FE58CB74F26B9B7,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,163128,20100726,25000.00,98.983,3.700,,,,20100714,220303,1.00
12683D117E8E001B,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,143303,20100719,1MM+,100.000,,,,Y,20100714,220303,1.00
87EFC19BA9AEB87E,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,143511,20100719,1000000.00,100.000,,,,Y,20100714,220303,1.00
5E33DAE49F3BF47E,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100714,163046,20100719,25000.00,114.592,1.500,,,,20100714,220303,1.00
E338DC157B826BAD,P,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100714,163125,20100719,55000.00,114.442,2.283,,,,20100714,220303,1.00
6BBE8F0D7E9E125E,P,13078ARX7,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20181001,,,20100714,163032,20100719,25000.00,102.313,3.509,,,,20100714,220303,1.00
8AAD35134B4E06B8,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100714,155800,20100719,150000.00,103.248,4.430,,,,20100714,220303,1.00
EEFBEF1CFDD94D55,P,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100714,163017,20100719,175000.00,110.762,3.573,,,,20100714,220303,1.00
446EDC53B55C240B,S,508444DF0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-BLDG-BEACH PK,20040707,0.000,20150201,,,20100714,162944,20100719,70000.00,82.155,4.383,,,,20100714,220303,1.00
C079FC3D11B4FEBD,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100714,162824,20100719,50000.00,101.230,,S,,,20100714,220303,1.00
5486751E14804EC3,D,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20100714,161200,20100719,250000.00,107.375,,,,,20100714,220303,1.00
1271B50CEABEBA5E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163137,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
D65A86A076EF3B14,S,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100714,163107,20100719,10000.00,100.000,5.194,,,,20100714,220303,1.00
B40D0781268B7ED8,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100714,161556,20100719,25000.00,78.915,7.875,,,,20100714,220303,1.00
B15D1D6659F13CAB,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100714,163122,20100719,25000.00,99.500,4.290,,,,20100714,220303,1.00
01B404F67419A46F,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100714,163122,20100719,25000.00,99.500,4.290,,,,20100714,220303,1.00
917E45A8EBC00B4F,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100714,163122,20100719,50000.00,97.500,,,,,20100714,220303,1.00
877F21FAE4CBA9FD,P,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20100714,163124,20100719,25000.00,101.668,1.611,,,,20100714,220303,1.00
402D6E89D8780348,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,163135,20100719,200000.00,99.600,5.032,,,,20100714,220303,1.00
9B013FE5ABA466F0,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100714,163050,20100719,1MM+,102.000,7.342,,,,20100714,220303,1.00
BCA1C3FC3952D40B,P,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100714,163142,20100719,100000.00,110.780,2.429,,,,20100714,220303,1.00
851F275DCB2D6586,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100714,163038,20100719,75000.00,100.619,3.841,,,,20100714,220303,1.00
71045C4CD591EB31,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100714,163148,20100719,30000.00,49.053,4.504,,,,20100714,220303,1.00
8214C5FB2F623E0C,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100714,163146,20100720,15000.00,105.450,3.357,,,,20100714,220303,1.00
21260E702FE0F32E,P,405729HU1,HALFMOON N Y PUB IMPT,20060915,4.375,20300915,,,20100714,163051,20100719,50000.00,96.270,4.662,,,,20100714,220303,1.00
71A96A3922062C34,P,550221GT6,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.125,20201115,,,20100714,163147,20100719,5000.00,103.102,3.481,,,,20100714,220303,1.00
A1FC95C6C177BCCC,S,499818SL7,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.250,20240301,,,20100714,163142,20100719,30000.00,102.548,3.810,,,,20100714,220303,1.00
888BF0944997C489,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100714,162850,20100719,25000.00,96.780,5.247,,,,20100714,220303,1.00
74957DFF94CC1523,S,54422NCG9,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20170801,Y,,20100714,163100,20100817,200000.00,101.407,2.280,,,,20100714,220303,1.00
88BC30BDA17F2283,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,162408,20100719,25000.00,97.750,5.021,,,,20100714,220303,1.00
58188065045D84D5,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100714,162731,20100719,15000.00,100.180,,S,,,20100714,220303,1.00
2AAD8487E528A82F,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100714,163154,20100719,10000.00,102.932,4.850,,,,20100714,220303,1.00
4ED678A633138249,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,163156,20100719,15000.00,100.000,6.499,,,,20100714,220303,1.00
37BD54F24FD9AE2A,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,143604,20100728,750000.00,100.000,6.461,,,Y,20100714,220303,1.00
5343ADF8FA9BE917,D,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100714,163057,20100719,25000.00,111.609,,,,,20100714,220303,1.00
A445F2C001C03557,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100714,163121,20100719,115000.00,80.589,4.903,,,,20100714,220303,1.00
4A0AF1133500693E,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,143428,20100728,1MM+,100.000,6.461,,,Y,20100714,220303,1.00
DEE012F351E63CCF,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,151758,20100728,500000.00,100.000,6.461,,,,20100714,220303,1.00
30A96080E7CE2831,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100714,163145,20100719,55000.00,107.050,4.082,,,,20100714,220303,1.00
9F72DC8D625AE9F9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,163107,20100719,110000.00,106.150,6.965,,,,20100714,220303,1.00
B3D9AEC95BFD2173,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100714,163102,20100719,50000.00,95.300,5.566,,,,20100714,220303,1.00
B75E4728BEDB1044,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,163056,20100719,50000.00,101.860,3.598,,,,20100714,220303,1.00
9FAA507B627F64AB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100714,163100,20100719,20000.00,107.125,4.245,,,,20100714,220303,1.00
5702F78B9E6985B4,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100714,163157,20100719,10000.00,89.011,6.101,,,,20100714,220303,1.00
4D718048416214DC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163157,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
612FCACE848AA40F,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100714,163157,20100719,25000.00,100.000,3.624,,,,20100714,220303,1.00
7BA6E24C8E18F72F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,163158,20100719,20000.00,101.700,4.719,,,,20100714,220303,1.00
3F92C103C81749BD,P,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100714,163201,20100719,15000.00,100.340,2.265,,,,20100714,220303,1.00
53FFE12DA3BE7A82,S,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100714,163152,20100719,20000.00,106.600,6.713,,,,20100714,220303,1.00
25B140D2B474FE6C,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100714,163038,20100719,75000.00,101.619,,,,,20100714,220303,1.00
ACADC1381409ACAA,D,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20100714,162938,20100719,100000.00,117.462,,,,,20100714,220303,1.00
18518B8F03B880D5,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100714,162755,20100719,100000.00,107.966,,,,,20100714,220303,1.00
786A3A32E5707938,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100714,163000,20100719,200000.00,98.125,,,,,20100714,220303,1.00
DFD1B098296805ED,D,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100714,163054,20100719,25000.00,111.859,,,,,20100714,220303,1.00
D70F3CD80E44BDF6,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100714,163121,20100719,100000.00,104.316,,,,,20100714,220303,1.00
A0F2C1EC3C8CB355,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163207,20100727,25000.00,100.000,5.248,,,,20100714,220303,1.00
4E580E9EB6B087E6,P,414758GK2,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.500,20140901,,,20100714,163209,20100716,15000.00,92.000,6.752,,,,20100714,220303,1.00
14FBC2D41FDE4F47,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100714,163210,20100719,155000.00,101.390,4.770,,,,20100714,220303,1.00
92D6AE94CB66D1D2,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100714,163147,20100719,50000.00,103.473,2.827,,,,20100714,220303,1.00
7961D00D6A249D70,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100714,163210,20100719,20000.00,103.183,4.362,,,,20100714,220303,1.00
27820A079857834B,P,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100714,163134,20100719,150000.00,107.181,3.826,,,,20100714,220303,1.00
F792DC23918C7EEC,S,939719K25,WASHINGTON ST CTFS PARTN SER A,20080314,4.625,20170101,,,20100714,105700,20100719,30000.00,111.662,2.646,,,,20100714,220303,1.00
896F97749DDBD708,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100714,163208,20100719,10000.00,107.526,2.321,,,,20100714,220303,1.00
264A34855A657DB3,P,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20100714,163210,20100719,100000.00,108.749,3.135,,,,20100714,220303,1.00
5A7ADFCB20CE063C,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100714,163054,20100719,250000.00,108.147,,P,,,20100714,220303,1.00
24EE1A5AD7CDE203,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,163127,20100719,200000.00,102.685,,P,,,20100714,220303,1.00
E854199828FE7FB4,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100714,163208,20100719,10000.00,106.026,,,,,20100714,220303,1.00
D098D2B8A4228DC9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163214,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
80C3BE0F1A8D7F09,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100714,163038,20100719,565000.00,99.505,,,,,20100714,220303,1.00
72DC0BA08C22D324,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163219,20100728,5000.00,102.250,6.153,,,,20100714,220303,1.00
D40B17BB508D78DD,S,122062PU0,BURLINGTON VT TAXABLE-PUB IMPT-B-QUALIFIED,20100721,6.500,20261101,Y,,20100714,163213,20100721,5000.00,103.750,6.131,,,,20100714,220303,1.00
0C7B0998CBBFAA65,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,162934,20100719,250000.00,95.075,,S,,,20100714,220303,1.00
91A4DA5FCA03B208,S,283057AK3,EL DORADO CALIF IRR DIST REF,20031223,3.500,20121001,,,20100714,163213,20100719,25000.00,105.035,1.174,,,,20100714,220303,1.00
D05D1C5C1A508412,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,163100,20100719,925000.00,102.366,1.931,,,,20100714,220303,1.00
C4ADD3DB512C191C,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100714,163200,20100719,20000.00,102.958,,,,,20100714,220303,1.00
6A09A0DBD7433B24,S,939719K25,WASHINGTON ST CTFS PARTN SER A,20080314,4.625,20170101,,,20100714,163200,20100719,15000.00,111.662,2.646,,,,20100714,220303,1.00
717F815191616EFB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163224,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
9E97AA05A30727F9,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,163225,20100729,25000.00,102.000,5.552,,,,20100714,220303,1.00
F90653BFCBFE0904,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100714,163017,20100719,100000.00,104.000,5.317,,,,20100714,220303,1.00
74B9C3E0BD10095D,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100714,163015,20100719,100000.00,105.500,5.148,,,,20100714,220303,1.00
F05BDDB9312DC893,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100714,163217,20100719,250000.00,94.500,5.650,,,,20100714,220303,1.00
2F24E1821E3B22BF,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100714,163225,20100719,150000.00,107.593,,,,,20100714,220303,1.00
A105990B86F12148,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,163129,20100719,200000.00,99.440,,,,,20100714,220303,1.00
88F528A1D462CAF2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100714,163125,20100719,200000.00,99.500,,,,,20100714,220303,1.00
A2EB8DAAD51E0A4F,P,263493TJ7,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20101001,,,20100714,163230,20100719,5000.00,100.340,2.265,,,,20100714,220303,1.00
3973D5E1486E544C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100714,163230,20100719,15000.00,100.000,3.999,,,,20100714,220303,1.00
961B5F64D9F53602,S,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100714,163151,20100719,10000.00,100.663,1.659,,,,20100714,220303,1.00
DE2A868F05C98200,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,163100,20100729,300000.00,103.455,2.460,,,,20100714,220303,1.00
573FB723DED19004,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100714,163200,20100721,1MM+,100.000,,,,Y,20100714,220303,1.00
4F9631A6A2614163,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100714,163001,20100719,25000.00,98.500,,P,,,20100714,220303,1.00
829644FB14F79366,D,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20100714,162540,20100719,40000.00,102.517,,P,,,20100714,220303,1.00
92E90B18184EF08E,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100714,162752,20100719,25000.00,80.078,6.000,,,,20100714,220303,1.00
E0F5C30B5A34E200,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100714,163220,20100719,5000.00,105.711,3.456,,,,20100714,220303,1.00
8E865D98E7D064EC,P,396802ER7,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20130501,,,20100714,163234,20100719,150000.00,108.268,-21.873,,,,20100714,220303,1.00
D39108B90AB11DA7,P,18605QBQ5,CLEVELAND CNTY OKLA PUB FACS TAXABLE-BUILD AMER BD-A,20090930,5.131,20191201,,,20100714,162756,20100719,360000.00,101.000,4.995,,,,20100714,220303,1.00
21481508AD1EEADE,D,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20100714,162441,20100719,40000.00,102.818,,S,,,20100714,220303,1.00
7C8D7C4161E4F079,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,163155,20100719,50000.00,101.860,3.598,,,,20100714,220303,1.00
7E4BB9CB9385C827,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100714,163154,20100719,15000.00,99.500,5.062,,,,20100714,220303,1.00
22538FC566A1F6B3,D,796782AA8,SAN BERNARDINO CALIF REDEV AGY HSG-HIGHLAND LUTHERAN SR HSG ,19950701,7.625,20250701,,,20100714,162749,20100719,20000.00,99.890,,P,,,20100714,220303,1.00
3FBC8C731CBC1624,S,670029QE0,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20110501,,,20100714,163240,20100719,20000.00,102.056,1.350,,,,20100714,220303,1.00
254792C89759B885,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100714,163244,20100719,25000.00,93.980,4.909,,,,20100714,220303,1.00
F918C0EA26B8B1D8,P,581646YF7,MC KINNEY TEX ,20050401,4.500,20230815,,,20100714,163237,20100719,5000.00,101.438,4.182,,,,20100714,220303,1.00
4AD9148126EF6F6B,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100714,163145,20100719,50000.00,108.125,3.211,,,,20100714,220303,1.00
1C30EF3E63BF7E1E,P,932889SF6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20110801,,,20100714,162900,20100719,50000.00,102.964,1.107,,,,20100714,220303,1.00
A48E9DA4FF6116D7,P,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100714,163100,20100719,1000000.00,101.797,3.617,,,,20100714,220303,1.00
F199F9286BEE1891,D,283057AK3,EL DORADO CALIF IRR DIST REF,20031223,3.500,20121001,,,20100714,163219,20100719,25000.00,105.035,,,,,20100714,220303,1.00
EBD6C99BB2AB9720,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100714,163145,20100719,50000.00,109.125,,,,,20100714,220303,1.00
001224E1447DBE3A,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100714,163224,20100719,20000.00,106.600,,,,,20100714,220303,1.00
E81C1B025943A9F8,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100714,163200,20100719,35000.00,78.327,3.001,,,,20100714,220303,1.00
B0E1CE9BFA50AA19,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100714,163244,20100719,10000.00,91.000,5.868,,,,20100714,220303,1.00
2CE319EAD74C5DED,P,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20100714,162903,20100719,250000.00,110.141,1.279,,,,20100714,220303,1.00
FB99B169C523D283,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,163021,20100727,100000.00,101.202,,,,,20100714,220303,1.00
6E8A48FF5C88DA70,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100714,163239,20100719,50000.00,91.211,5.663,,,,20100714,220303,1.00
A362EEB6835BF155,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100714,163146,20100719,15000.00,116.296,,,,,20100714,220303,1.00
A33DD6F0F69F10EB,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,163152,20100719,100000.00,98.310,,,,,20100714,220303,1.00
3E35CA42F80788DC,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100714,163252,20100719,5000.00,99.800,5.166,,,,20100714,220303,1.00
8F7650490BA5C841,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,163258,20100719,10000.00,94.750,4.864,,,,20100714,220303,1.00
72150EB76865990D,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100714,163146,20100719,15000.00,116.546,3.068,,,,20100714,220303,1.00
E1EE88FDE97B19B0,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100714,162300,20100719,155000.00,101.390,,P,,,20100714,220303,1.00
19CEC7B5852527BB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,163250,20100719,25000.00,106.602,6.994,,,,20100714,220303,1.00
3C32A63C78574ABC,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,162401,20100719,25000.00,97.750,5.021,,,,20100714,220303,1.00
2265D4051273F568,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100714,163144,20100719,15000.00,116.546,,,,,20100714,220303,1.00
AA9309006496903F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,162700,20100719,5000.00,100.000,4.999,,,,20100714,220303,1.00
37A830E3B42BDCF8,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100714,163100,20100719,40000.00,101.296,4.015,,,,20100714,220303,1.00
0B50EAE2BCA0590F,P,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100714,163200,20100719,15000.00,100.000,2.959,,,,20100714,220303,1.00
0EEBFE860F3338F2,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100714,163216,20100719,20000.00,99.320,5.354,,,,20100714,220303,1.00
3E3230C329F5EE54,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,163130,20100719,25000.00,97.750,,,,,20100714,220303,1.00
22C03E3B1853927A,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100714,163200,20100719,250000.00,102.184,,,,,20100714,220303,1.00
2D938FBBF00A7F2E,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,163247,20100729,25000.00,98.750,,,,,20100714,220303,1.00
216D33A231B0F22D,S,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20100714,163259,20100719,35000.00,106.113,2.365,,,,20100714,220303,1.00
3F5DA31647215C98,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,163200,20100719,555000.00,106.100,6.969,,,,20100714,220303,1.00
553639F92E3B0F27,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,163232,20100719,200000.00,70.484,4.450,,,,20100714,220303,1.00
8407309A3E78AB4B,D,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20100714,163259,20100719,35000.00,104.863,,,,,20100714,220303,1.00
6ABE9C80014704E9,D,193792ED6,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.800,20111201,Y,,20100714,162500,20100728,265000.00,103.245,,,,,20100714,220303,1.00
CF51B89C31724582,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,163141,20100722,500000.00,100.000,6.500,,,,20100714,220303,1.00
10A03AF2FE27B320,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100714,163255,20100719,50000.00,91.211,5.663,,,,20100714,220303,1.00
E381A46D4A7EEFBB,P,928109VT1,VIRGINIA ST SER B,20091021,5.000,20300601,,,20100714,163149,20100719,500000.00,112.463,3.362,,,,20100714,220303,1.00
8DC2C4F8FE15DCC5,S,773182SH4,ROCKFORD ILL PK DIST TAXABLE-SER A,20100803,2.250,20111230,Y,,20100714,132846,20100803,570000.00,101.173,1.400,,,Y,20100714,220303,1.00
5E48C717A3AE2143,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100714,163238,20100719,25000.00,105.127,,,,,20100714,220303,1.00
6406D544DAD89E3D,P,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,163306,20100728,1MM+,101.077,5.060,,,,20100714,220303,1.00
CCCE103EC5A9D4C2,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100714,163029,20100719,50000.00,104.916,,,,,20100714,220303,1.00
537436F5AA2E696A,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100714,163222,20100719,30000.00,97.000,6.551,,,,20100714,220303,1.00
5A44142573FC0F1F,P,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100714,163304,20100716,15000.00,95.350,8.514,,,,20100714,220303,1.00
6AED0510114E7DD3,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,163308,20100719,15000.00,94.750,4.864,,,,20100714,220303,1.00
F80AB231D9CDB299,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100714,163313,20100719,15000.00,100.868,4.359,,,,20100714,220303,1.00
A0BB49C0753EE386,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,163246,20100729,50000.00,98.900,6.124,,,,20100714,220303,1.00
0B836762476CFD54,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,163251,20100719,50000.00,97.896,5.490,,,,20100714,220303,1.00
C47C98E62C2A3EE3,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,163238,20100729,50000.00,98.750,,,,,20100714,220303,1.00
C83D34EFE66D06BA,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,162937,20100728,10000.00,95.150,5.503,,,,20100714,220303,1.00
9AD09D59364BB5C0,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100714,163313,20100719,10000.00,104.520,1.001,,,,20100714,220303,1.00
C32A2719AC7F681E,P,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20100714,163000,20100719,800000.00,96.697,4.297,,,,20100714,220303,1.00
4464F01BFB90B6AB,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100714,163101,20100719,100000.00,104.376,,,,,20100714,220303,1.00
5BB1B523D8281676,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100714,163318,20100719,20000.00,106.630,3.444,,,,20100714,220303,1.00
90F64F7FB02CAA8E,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,163307,20100719,50000.00,108.042,3.327,,,,20100714,220303,1.00
E368AD85A474A77E,P,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100714,163308,20100719,35000.00,111.357,3.035,,,,20100714,220303,1.00
F4272A33E08E473D,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,163200,20100719,50000.00,104.165,5.000,,,,20100714,220303,1.00
6E4210EEA37B5F46,S,611832DN3,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,4.000,20110501,,,20100714,163321,20100719,10000.00,102.056,1.350,,,,20100714,220303,1.00
3E098BFA19B15040,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100714,163224,20100719,600000.00,106.908,1.751,,,,20100714,220303,1.00
D81EC5665CA6074B,P,819190PW3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20190201,,,20100714,163319,20100719,50000.00,104.857,2.850,,,,20100714,220303,1.00
F385B453E2C90950,P,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100714,163245,20100719,25000.00,106.316,1.400,,,,20100714,220303,1.00
726408CDC8C51ADD,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100714,160700,20100719,40000.00,113.912,1.370,,,,20100714,220303,1.00
C7A1DED5DBB33B1A,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,163256,20100719,25000.00,97.750,,,,,20100714,220303,1.00
FC585BF420A31DDB,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100714,163108,20100719,30000.00,107.217,0.910,,,,20100714,220303,1.00
22904C9519D44952,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,162354,20100719,50000.00,97.750,5.021,,,,20100714,220303,1.00
C23D2BE0E05A3E0F,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100714,163308,20100719,25000.00,107.268,2.562,,,,20100714,220303,1.00
BE132397CEC606FF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100714,163202,20100719,20000.00,103.625,6.413,,,,20100714,220303,1.00
4D19A03FD03EAF06,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100714,163311,20100719,25000.00,107.018,,,,,20100714,220303,1.00
008A4CCA8C6A466A,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100714,163308,20100719,25000.00,107.018,,,,,20100714,220303,1.00
A6CFE1EB9FE0D695,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100714,163319,20100719,35000.00,79.236,6.270,,,,20100714,220303,1.00
125BD89CC451F22E,S,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20100714,163146,20100719,15000.00,115.809,1.680,,,,20100714,220303,1.00
B1037D3419B85228,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,Y,,20100714,163100,20100722,100000.00,100.000,3.749,,,,20100714,220303,1.00
68CF78EFF368528C,D,544393DN8,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.500,20171201,,,20100714,162414,20100719,15000.00,90.750,,P,,,20100714,220303,1.00
905EE3E271FAECC0,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100714,163241,20100720,15000.00,105.350,,,,,20100714,220303,1.00
F808B2486E8FF246,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100714,163200,20100719,250000.00,102.184,4.204,,,,20100714,220303,1.00
E4D70E07C2387059,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100714,163328,20100719,5000.00,102.990,4.300,,,,20100714,220303,1.00
D29F4028651DA8C6,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,163217,20100722,500000.00,100.000,6.500,,,,20100714,220303,1.00
D9BB6E19DD8AC3C1,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100714,163327,20100719,15000.00,96.000,6.232,,,,20100714,220303,1.00
E42249DC556140E9,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,163245,20100719,40000.00,101.860,3.598,,,,20100714,220303,1.00
1078DE7BE217B86E,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100714,162900,20100719,50000.00,99.176,,,,,20100714,220303,1.00
11E2E66CF71DFF10,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100714,163321,20100729,25000.00,100.500,5.930,,,,20100714,220303,1.00
DE96F92578C93AAC,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100714,163213,20100719,100000.00,88.841,,S,,,20100714,220303,1.00
A5BB69AFBAE06E03,D,033161VF4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20250801,,,20100714,163234,20100719,150000.00,108.181,,P,,,20100714,220303,1.00
95382BFBABEC594E,D,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100714,163239,20100719,100000.00,108.413,,S,,,20100714,220303,1.00
BA3F7CADF412C3E2,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20100714,163139,20100719,50000.00,118.133,2.930,,,,20100714,220303,1.00
DDE76725FC9FB331,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20100714,163139,20100719,50000.00,118.133,2.930,,,,20100714,220303,1.00
2C3A72314B47DFE3,P,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20100714,163234,20100719,100000.00,110.977,3.681,,,,20100714,220303,1.00
992295D5EF9C7C4A,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100714,163100,20100719,200000.00,102.341,,,,,20100714,220303,1.00
AF99B664507BEABE,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100714,163334,20100719,1000.00,103.199,7.152,,,,20100714,220303,1.00
8A96C893CB133E68,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100714,163340,20100719,5000.00,98.104,6.169,,,,20100714,220303,1.00
092CCEFE870DA5E2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100714,162913,20100719,565000.00,99.555,,,,,20100714,220303,1.00
64289F6E5D416A40,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100714,163258,20100719,110000.00,105.590,,,,,20100714,220303,1.00
8C48721D6E6DA1E2,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,163306,20100719,50000.00,106.181,,,,,20100714,220303,1.00
185C93BA7ADD930A,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100714,162530,20100719,150000.00,102.351,,,,,20100714,220303,1.00
FB9DBE35892D2DA4,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100714,163344,20100719,5000.00,106.500,5.095,,,,20100714,220303,1.00
6B0336ADD23A6197,P,667488JV3,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20200501,,,20100714,163335,20100719,25000.00,102.332,3.796,,,,20100714,220303,1.00
120B817815FC13D0,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100714,163322,20100719,50000.00,107.000,3.739,,,,20100714,220303,1.00
252080E20E92975B,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100714,163234,20100719,20000.00,92.992,,S,,,20100714,220303,1.00
0B8C9AD9DB3AC874,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100714,163000,20100727,60000.00,101.664,1.500,,,Y,20100714,220303,1.00
5BEFB5099387E6C8,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,163343,20100719,35000.00,101.756,5.334,,,,20100714,220303,1.00
2DFA4A9F3F495C26,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100714,163335,20100730,100000.00,100.600,5.371,,,,20100714,220303,1.00
8CE5C0CACBECBC5B,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,Y,,20100714,162409,20100722,200000.00,98.419,,P,,,20100714,220303,1.00
C0E64A938F42F863,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,163343,20100719,35000.00,101.756,,,,,20100714,220303,1.00
9412324462276967,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163347,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
44910BA4716A791A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,163348,20100719,20000.00,99.650,5.398,,,,20100714,220303,1.00
B240F9BCEA814286,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,163349,20100719,50000.00,102.748,6.310,,,,20100714,220303,1.00
1925C9805C0A2CF3,P,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100714,163328,20100719,20000.00,105.000,6.957,,,,20100714,220303,1.00
ABEBAD0CF5B88A62,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100714,163246,20100719,50000.00,112.004,3.058,,,,20100714,220303,1.00
403C46977696AE44,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,163343,20100805,20000.00,114.858,3.180,,,Y,20100714,220303,1.00
124A5363B651D265,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100714,163255,20100719,20000.00,88.828,,S,,,20100714,220303,1.00
AB23EDADE7952D75,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100714,163246,20100719,50000.00,113.004,,,,,20100714,220303,1.00
A17C71F89A406517,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,163354,20100812,50000.00,102.500,5.824,,,,20100714,220303,1.00
141125DE2C9EBB6F,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100714,163358,20100719,10000.00,109.970,5.254,,,,20100714,220303,1.00
49A3D7609826E577,S,13281KRR1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20110115,,,20100714,163350,20100719,50000.00,101.653,0.854,,,,20100714,220303,1.00
B086DB3E2EBE15DF,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,163346,20100719,10000.00,99.750,,,,,20100714,220303,1.00
16CC09F77B1C092D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,163300,20100719,10000.00,100.450,2.937,,,,20100714,220303,1.00
F4F7559688ECF8D1,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,163327,20100723,10000.00,99.671,3.650,,,Y,20100714,220303,1.00
7833C469FAC0C939,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100714,163320,20100719,25000.00,106.316,1.400,,,,20100714,220303,1.00
06ACF87A34AAA142,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100714,163326,20100719,5000.00,90.340,5.340,,,,20100714,220303,1.00
B70437338AF90F77,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,162700,20100719,20000.00,100.000,4.999,,,,20100714,220303,1.00
C60B7063CE7B327A,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100714,163346,20100719,10000.00,99.750,,,,,20100714,220303,1.00
94E737DFAED728AE,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100714,162851,20100714,15000.00,99.700,4.270,,,,20100714,220303,1.00
CC6FD5A44ECF0FE6,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100714,163100,20100719,100000.00,104.252,3.297,,,,20100714,220303,1.00
C9BCCE75C5BAD51B,S,661193BY7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20200701,Y,,20100714,163252,20100722,500000.00,100.000,6.500,,,,20100714,220303,1.00
CF7C3B0230BF9428,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,163327,20100723,10000.00,99.571,,,,Y,20100714,220303,1.00
EAB32511BF2DD241,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100714,163326,20100719,5000.00,90.500,,,,,20100714,220303,1.00
D099A5F572A87B87,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,Y,,20100714,162419,20100722,200000.00,98.519,,S,,,20100714,220303,1.00
3ECEC7943F27347D,D,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20100714,163210,20100719,45000.00,66.512,,S,,,20100714,220303,1.00
9A923DCCBC312FB1,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,163258,20100719,500000.00,97.833,,P,,,20100714,220303,1.00
BA5E870A609F19EE,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100714,163337,20100719,5000.00,98.104,,,,,20100714,220303,1.00
4B93A7EC4758A0FF,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100714,163402,20100719,20000.00,100.160,5.256,,,,20100714,220303,1.00
F89C3EFB654C6D95,P,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100714,163404,20100719,25000.00,101.341,3.829,,,,20100714,220303,1.00
23574581641155A0,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100714,163304,20100719,400000.00,106.908,1.751,,,,20100714,220303,1.00
DEEBA3FD140C4AA2,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,163349,20100719,10000.00,104.971,3.179,,,,20100714,220303,1.00
BFED418D6A000422,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100714,163200,20100719,50000.00,97.746,,,,,20100714,220303,1.00
1477266AA4FD702B,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100714,163316,20100719,100000.00,123.590,3.806,,,,20100714,220303,1.00
CFBA07A41FA1135F,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100714,163325,20100719,50000.00,100.070,4.364,,,,20100714,220303,1.00
6895898D02F8AAB3,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100714,163250,20100719,30000.00,101.461,5.024,,,,20100714,220303,1.00
57A90618B8894910,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100714,163034,20100719,1000000.00,114.091,1.900,,,,20100714,220303,1.00
87C975E37AB2F169,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100714,163322,20100730,635000.00,79.920,4.970,,,,20100714,220303,1.00
6871C6D0241D00F7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100714,163347,20100719,115000.00,89.875,5.779,,,,20100714,220303,1.00
9B38F502ED585758,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100714,163349,20100719,635000.00,80.040,4.803,,,,20100714,220303,1.00
ACBE880B65611232,D,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100714,163356,20100719,40000.00,106.650,,S,,,20100714,220303,1.00
975E09F6B0B9468E,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100714,163359,20100719,5000.00,106.149,,,,,20100714,220303,1.00
91AD67273F5EB3D7,D,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100714,162943,20100719,65000.00,101.080,,,,,20100714,220303,1.00
A1B5EB399107A5A0,S,790908BG1,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.375,20141101,,,20100714,163410,20100719,10000.00,100.375,3.011,,,,20100714,220303,1.00
3CD9469D097A4310,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100714,163411,20100719,5000.00,100.960,5.351,,,,20100714,220303,1.00
E08A17C128E2CE64,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,163400,20100719,35000.00,101.585,4.198,,,,20100714,220303,1.00
8EDD7CE31D5A1498,D,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100714,163200,20100719,15000.00,95.350,,P,,,20100714,220303,1.00
E5E71844FDFC2D93,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100714,163039,20100719,35000.00,101.585,,,,,20100714,220303,1.00
79C81CB32B5DFEE2,D,700773KC7,PARK RIDGE ILL SER A,20060601,4.250,20141201,,,20100714,163343,20100719,25000.00,108.861,,,,,20100714,220303,1.00
05DAF48419F481F1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163413,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
7A6B1F14F43C8A6A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163413,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
7EE9C2287429EF20,P,742395MT0,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.375,20230215,,,20100714,163401,20100719,5000.00,103.255,3.810,,,,20100714,220303,1.00
79EFE44B1516BFCE,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100714,163411,20100719,25000.00,101.750,1.734,,,,20100714,220303,1.00
7DEC974E280E4E0B,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100714,163404,20100719,5000.00,104.150,3.333,,,,20100714,220303,1.00
D1428F70E62282A4,S,560425XN5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20160701,,,20100714,163404,20100719,15000.00,111.832,2.447,,,,20100714,220303,1.00
3865BC0DCA88A061,S,700773KC7,PARK RIDGE ILL SER A,20060601,4.250,20141201,,,20100714,163350,20100719,25000.00,109.361,2.000,,,,20100714,220303,1.00
F7DAB7A0DF55D9F0,P,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100714,163359,20100719,5000.00,105.399,3.406,,,,20100714,220303,1.00
D7051CC43FD94A8A,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100714,163334,20100719,25000.00,101.860,3.598,,,,20100714,220303,1.00
9066E24007BA807B,P,263713UY3,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.375,20131201,,,20100714,163334,20100719,25000.00,105.400,1.717,,,,20100714,220303,1.00
D938AB416457CD8A,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100714,163421,20100719,5000.00,112.040,1.896,,,,20100714,220303,1.00
DBB3CB055BDFEB22,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100714,163414,20100720,100000.00,104.375,1.517,,,,20100714,220303,1.00
C902C38582AC70D0,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100714,163306,20100719,30000.00,98.780,,P,,,20100714,220303,1.00
BA8CFADCDAE98F84,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,163415,20100719,20000.00,101.000,,,,,20100714,220303,1.00
37060DA21FB1BB6B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,163424,20100719,25000.00,102.475,4.073,,,,20100714,220303,1.00
62D4CDB83B257314,P,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100714,163422,20100719,40000.00,94.194,4.607,,,,20100714,220303,1.00
EAAB1D51553E769A,P,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100714,163423,20100719,70000.00,62.437,5.683,,,,20100714,220303,1.00
E7C909A9109DC02D,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100714,163400,20100721,1MM+,100.000,,,,Y,20100714,220303,1.00
FA3359E1EA1A0BAA,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100714,160110,20100719,40000.00,113.912,,P,,,20100714,220303,1.00
8FEE32CE167598A1,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100714,163422,20100719,40000.00,94.667,,,,,20100714,220303,1.00
3DF7128A0B649334,D,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100714,163423,20100719,70000.00,62.750,,,,,20100714,220303,1.00
F63E7ACB0BFB07BD,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100714,163359,20100719,5000.00,106.149,,,,,20100714,220303,1.00
CC943154747966FE,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100714,163400,20100719,1000.00,102.199,,,,,20100714,220303,1.00
5FF229981D5AA138,D,464632KJ6,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20150701,,,20100714,163141,20100719,225000.00,109.400,,,,,20100714,220303,1.00
C38434BF7F1FA1CB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100714,163428,20100719,25000.00,99.740,4.269,,,,20100714,220303,1.00
579A7A7B379AD105,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,163429,20100810,25000.00,100.747,3.090,,,,20100714,220303,1.00
3F0157462CD5C5C7,D,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100714,163200,20100719,15000.00,95.850,,S,,,20100714,220303,1.00
663EDDD148264A5A,P,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100714,163426,20100719,5000.00,101.426,3.960,,,,20100714,220303,1.00
CE6074B3AEB78255,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100714,163332,20100719,50000.00,102.350,3.815,,,,20100714,220303,1.00
82833456F4992BB1,D,414758GK2,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.500,20140901,,,20100714,163200,20100719,15000.00,92.000,,P,,,20100714,220303,1.00
909A1F0C1C2F3C18,D,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100714,163411,20100802,265000.00,104.383,,,,,20100714,220303,1.00
18F00230A707A3A4,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100714,163433,20100719,10000.00,100.000,5.149,,,,20100714,220303,1.00
B7553309EEE334CB,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163434,20100728,10000.00,102.250,6.153,,,,20100714,220303,1.00
EB7FD433D4934FEE,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163435,20100728,25000.00,102.250,6.153,,,,20100714,220303,1.00
B2F6E7296176D285,S,351592FM7,FOX VY PK DIST ILL ,20090201,2.500,20121215,,,20100714,163431,20100719,100000.00,103.314,1.100,,,,20100714,220303,1.00
A4EDEB4E582CF561,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100714,163423,20100719,25000.00,104.517,3.268,,,,20100714,220303,1.00
D7CB708D160BA10B,S,109748AG8,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.200,20290701,,,20100714,163425,20100719,5000.00,96.199,4.500,,,,20100714,220303,1.00
16C763310DE7EA4D,S,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100714,163332,20100719,40000.00,106.193,4.850,,,,20100714,220303,1.00
DFD2035AAE63B586,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,163349,20100719,20000.00,99.996,5.000,,,,20100714,220303,1.00
F2618E661961494F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163419,20100728,200000.00,100.000,6.461,,,Y,20100714,220303,1.00
D55D736C5A11FD01,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100714,163407,20100719,120000.00,105.800,4.382,,,,20100714,220303,1.00
8443E89B6ACE6CC7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100714,163110,20100719,635000.00,100.160,4.020,,,,20100714,220303,1.00
8C28D774F9DBBF0B,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100714,163300,20100719,50000.00,104.525,0.600,,,,20100714,220303,1.00
050702C8AF180638,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,Y,,20100714,163300,20100722,100000.00,100.000,3.749,,,,20100714,220303,1.00
FB4BC567D66FA30F,P,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100714,163444,20100719,10000.00,65.147,4.801,,,,20100714,220303,1.00
8CAF93F0B9651260,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100714,162200,20100719,100000.00,97.664,5.161,,,,20100714,220303,1.00
F277D386879400C9,P,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100714,162700,20100719,25000.00,97.000,5.791,,,,20100714,220303,1.00
C2592B52D9895497,S,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100714,162700,20100719,15000.00,100.000,5.498,,,,20100714,220303,1.00
5BC0AAC3DDCCA3A3,S,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100714,162700,20100720,10000.00,100.000,5.498,,,,20100714,220303,1.00
279FE0BA8521C525,S,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100714,162834,20100719,500000.00,105.699,4.060,,,,20100714,220303,1.00
F6DE8CA411794A6A,S,645020JV1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20191101,,,20100714,163444,20100719,10000.00,102.124,1.001,,,,20100714,220303,1.00
7A12A2DEB3E8628D,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100714,163326,20100719,5000.00,72.250,8.407,,,,20100714,220303,1.00
FDFBCCC121C319CB,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100714,163438,20100719,50000.00,106.273,5.292,,,,20100714,220303,1.00
3AB7FF881B0D0A5F,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100714,163316,20100719,25000.00,102.479,,,,,20100714,220303,1.00
D59CF11D8F690739,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,163347,20100719,10000.00,103.346,,,,,20100714,220303,1.00
8C753AD7546DC900,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100714,163345,20100719,10000.00,103.596,,,,,20100714,220303,1.00
20623699DD1BEA3A,P,551239N93,LYNCHBURG VA PUB IMPT,20040601,4.125,20150601,,,20100714,163400,20100719,100000.00,109.624,1.551,,,,20100714,220303,1.00
4DFCBCFB51C743C0,S,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20100714,162800,20100719,125000.00,110.148,1.300,,,,20100714,220303,1.00
7D9DD722A1BA4B31,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,163448,20100719,75000.00,101.756,5.334,,,,20100714,220303,1.00
7836B3D480BE2A20,S,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20100714,163447,20100719,10000.00,105.318,1.000,,,,20100714,220303,1.00
9A75F3FB1DA136CF,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100714,162530,20100727,100000.00,101.000,,,,,20100714,220303,1.00
DACDAC96AA9D3FC2,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100714,163448,20100719,75000.00,101.756,,,,,20100714,220303,1.00
A4BED8D55D7D4923,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100714,163428,20100719,10000.00,98.567,5.100,,,,20100714,220303,1.00
FD745E5357B4E86D,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,162347,20100719,15000.00,99.750,4.824,,,,20100714,220303,1.00
2843AC0121CD222D,P,670021EB6,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20121001,,,20100714,163440,20100719,25000.00,101.294,1.400,,,,20100714,220303,1.00
85B7E554BE018653,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100714,163429,20100719,10000.00,98.567,,,,,20100714,220303,1.00
FB573446063B59C0,S,717893JD4,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20100801,,,20100714,163414,20100719,350000.00,100.190,0.533,,,,20100714,220303,1.00
E4DB881DDCD6E573,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100714,163454,20100719,25000.00,98.000,4.638,,,,20100714,220303,1.00
027D6CF3F55CD956,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,163354,20100719,50000.00,97.750,,,,,20100714,220303,1.00
80653988B0567798,D,704778AG4,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,3.625,20120401,,,20100714,163350,20100719,195000.00,102.125,,,,,20100714,220303,1.00
22D360F47084986C,S,263713UY3,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.375,20131201,,,20100714,163424,20100719,25000.00,106.400,1.421,,,,20100714,220303,1.00
35784FB1DA874BE6,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100714,163400,20100719,25000.00,100.070,4.364,,,,20100714,220303,1.00
E0D95BA4BF39C998,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,163400,20100719,50000.00,102.806,,,,,20100714,220303,1.00
96F5CF7205EE1C3B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100714,163423,20100719,20000.00,99.996,5.000,,,,20100714,220303,1.00
4A38C894BAF6A0E9,S,725726BY8,PITTSTON PA AREA SCH DIST SER A,20010815,4.500,20120715,,,20100714,163424,20100719,25000.00,103.334,1.101,,,,20100714,220303,1.00
F8016DED9D6EDD93,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100714,163442,20100719,115000.00,90.000,5.716,,,,20100714,220303,1.00
ED3EE13953C6778F,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100714,163440,20100719,85000.00,106.500,4.404,,,,20100714,220303,1.00
23CC6C4968A788B8,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100714,162200,20100719,375000.00,101.640,,S,,,20100714,220303,1.00
934504C71A4F7C0F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,163447,20100719,15000.00,99.250,6.827,,,,20100714,220303,1.00
1217FC5FD5E02A6E,P,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20100714,163350,20100719,50000.00,116.108,3.442,,,,20100714,220303,1.00
90F49491B49839E6,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100714,163450,20100715,215000.00,39.804,5.691,,,,20100714,220303,1.00
59FE407C09C11917,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100714,163451,20100715,75000.00,103.206,5.114,,,,20100714,220303,1.00
6D2235E433B9D521,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,163457,20100715,200000.00,45.867,6.291,,,,20100714,220303,1.00
4D66020B9EE46A42,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100714,163458,20100715,50000.00,102.307,4.493,,,,20100714,220303,1.00
A569CB03946EA22A,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100714,163511,20100719,5000.00,112.550,5.667,,,,20100714,220303,1.00
18C770DFA17013D8,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100714,163511,20100719,5000.00,104.435,5.603,,,,20100714,220303,1.00
727562B5780E19BD,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100714,163512,20100719,20000.00,96.980,4.700,,,,20100714,220303,1.00
20AAD5E3E557F870,P,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100714,163502,20100719,10000.00,65.147,4.801,,,,20100714,220303,1.00
7B9448F05C9E5280,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100714,163508,20100719,350000.00,101.566,4.442,,,,20100714,220303,1.00
1E438035D5A23DEE,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,163459,20100715,50000.00,99.451,5.306,,,,20100714,220303,1.00
FFE0DD95F9D01D44,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100714,163450,20100715,215000.00,40.004,,,,,20100714,220303,1.00
2E0982241B0AC507,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100714,163451,20100715,75000.00,103.706,,,,,20100714,220303,1.00
01A524EC37D4C2E6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,163457,20100715,200000.00,46.097,,,,,20100714,220303,1.00
53650641713DDEB9,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100714,163500,20100719,25000.00,65.028,4.867,,,,20100714,220303,1.00
D82C37B0190085AE,P,486710HF6,KEANSBURG N J REF-SER A,20020901,5.250,20171201,,,20100714,163502,20100715,70000.00,103.866,3.539,,,,20100714,220303,1.00
B1CD14FA367A2216,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100714,163402,20100719,50000.00,110.049,3.188,,,,20100714,220303,1.00
F8800A7D06E42E21,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100714,163503,20100715,75000.00,103.355,4.036,,,,20100714,220303,1.00
A607968BFCB29392,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,163504,20100715,55000.00,102.396,4.863,,,,20100714,220303,1.00
FBD27FABF9BAEEAE,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100714,163506,20100715,20000.00,99.201,5.123,,,,20100714,220303,1.00
D5A7FCDA73989805,D,665851BL4,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20110115,,,20100714,163059,20100719,255000.00,101.250,,,,,20100714,220303,1.00
F486114944FA1B94,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100714,163458,20100715,50000.00,102.807,,,,,20100714,220303,1.00
C0CE47B376FC8622,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100714,163459,20100715,50000.00,99.950,,,,,20100714,220303,1.00
BE8928D7B85CB5B8,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100714,163500,20100719,25000.00,65.354,,,,,20100714,220303,1.00
94FD8E5AAB847F10,D,486710HF6,KEANSBURG N J REF-SER A,20020901,5.250,20171201,,,20100714,163502,20100715,70000.00,104.366,,,,,20100714,220303,1.00
4FC3F85AB08D4AE4,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100714,163503,20100715,75000.00,103.855,,,,,20100714,220303,1.00
00C84E1D4325C9A8,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100714,163504,20100715,55000.00,102.895,,,,,20100714,220303,1.00
1BBDC82926BC1D1B,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100714,163506,20100715,20000.00,99.699,,,,,20100714,220303,1.00
3BF3422E138BD8B2,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100714,163511,20100719,55000.00,89.440,7.750,,,,20100714,220303,1.00
F60C4A3F98B935A5,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100714,163402,20100719,50000.00,111.049,,,,,20100714,220303,1.00
B24A07F5838D04F8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100714,162700,20100719,5000.00,100.000,4.999,,,,20100714,220303,1.00
C2AB1C9C0CBF7F12,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,163515,20100726,20000.00,102.836,0.550,,,Y,20100714,220303,1.00
DF65BE07E52F5E85,S,670021EB6,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20121001,,,20100714,163510,20100719,25000.00,101.294,1.400,,,,20100714,220303,1.00
BBF820853DF3D3C1,P,551239N93,LYNCHBURG VA PUB IMPT,20040601,4.125,20150601,,,20100714,163500,20100719,45000.00,109.625,1.550,,,,20100714,220303,1.00
72907B23A8E39DE6,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100714,163528,20100719,5000.00,95.120,4.894,,,,20100714,220303,1.00
1859D93DB081EA41,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100714,163515,20100726,20000.00,102.735,,,,Y,20100714,220303,1.00
AB809EDDE0C940E0,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100714,163419,20100722,1MM+,100.000,5.750,,,,20100714,220303,1.00
C9D40217CB6B2944,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100714,143540,20100719,20000.00,104.261,1.405,,,,20100714,220303,1.00
6D59DEB55025D5B9,P,757606QE1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20210701,,,20100714,163521,20100719,20000.00,97.260,5.333,,,,20100714,220303,1.00
5C552481E1979B86,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100714,163530,20100719,100000.00,108.769,3.320,,,,20100714,220303,1.00
8B555CF218BCD9E4,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100714,163445,20100719,50000.00,104.250,,P,,,20100714,220303,1.00
12A47568817A2DA8,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100714,163431,20100719,40000.00,94.667,,,,,20100714,220303,1.00
D4E4489F8305C524,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,163531,20100719,20000.00,104.581,4.000,,,,20100714,220303,1.00
472C755A45D15ADD,S,172217HD6,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.330,20251201,Y,,20100714,143000,20100729,1MM+,100.000,5.329,,,Y,20100714,220303,1.00
981BBD224E673C21,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,163531,20100719,20000.00,103.330,,,,,20100714,220303,1.00
23397424279A16FB,S,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100714,163534,20100719,20000.00,106.763,3.000,,,,20100714,220303,1.00
E8264339B254A220,D,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100714,163541,20100719,20000.00,106.762,,,,,20100714,220303,1.00
6C8F404F5B6B14E5,D,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100714,163228,20100719,50000.00,69.002,,,,,20100714,220303,1.00
4EC2908D5ED24830,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,163549,20100812,10000.00,102.500,5.824,,,,20100714,220303,1.00
F51C7832235ED0E1,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,163549,20100729,10000.00,102.000,5.552,,,,20100714,220303,1.00
7FB8F1A2983479E7,S,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20100714,163426,20100719,10000.00,67.251,5.000,,,,20100714,220303,1.00
E780271DCF9CEAB7,S,631294D51,NASHUA N H ,20000915,5.000,20120915,,,20100714,163456,20100719,200000.00,101.728,0.309,,,,20100714,220303,1.00
A6768424C815BC23,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100714,163553,20100719,5000.00,106.180,4.650,,,,20100714,220303,1.00
58A9D46E52419335,S,914063P97,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20190601,,,20100714,163548,20100719,10000.00,107.302,2.350,,,,20100714,220303,1.00
E3B88A264DE3E14F,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100714,163453,20100719,15000.00,97.750,,,,,20100714,220303,1.00
673BDF820A5530F9,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100714,163551,20100719,25000.00,115.416,3.042,,,,20100714,220303,1.00
32E5C2A4C170DEDD,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,163540,20100726,75000.00,103.663,0.750,,,Y,20100714,220303,1.00
5AA139167C605169,S,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100714,163523,20100719,10000.00,106.105,4.100,,,,20100714,220303,1.00
8BC596A442110B52,D,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,162800,20100719,900000.00,102.000,,,,,20100714,220303,1.00
2B8F38680B203A12,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100714,163550,20100719,15000.00,110.030,3.777,,,,20100714,220303,1.00
C86FBD4D830F3038,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,163540,20100726,75000.00,103.563,,,,Y,20100714,220303,1.00
95B4B9C99C9AA09A,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,163432,20100719,500000.00,97.898,,S,,,20100714,220303,1.00
2A2CE9675D48844A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163600,20100727,30000.00,100.000,5.248,,,,20100714,220303,1.00
866E1D476B9F9C15,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,163601,20100719,20000.00,101.750,4.201,,,,20100714,220303,1.00
9FEDA090007B1717,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100714,163507,20100719,25000.00,102.438,4.609,,,,20100714,220303,1.00
D5B4742D5BD51310,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100714,163543,20100719,50000.00,105.934,4.793,,,,20100714,220303,1.00
150F663426708DDC,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,163603,20100719,20000.00,103.293,3.600,,,,20100714,220303,1.00
EFCA5418CE6FF4C3,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100714,163556,20100719,250000.00,116.494,,S,,,20100714,220303,1.00
41AE701A6687692A,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100714,163550,20100719,15000.00,110.030,,,,,20100714,220303,1.00
3FE6C177FC017C7E,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100714,163503,20100715,215000.00,40.004,,,,,20100714,220303,1.00
288C1C4769DCAA60,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100714,163603,20100719,20000.00,101.417,,,,,20100714,220303,1.00
FCD74A21092C70B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,163557,20100719,10000.00,101.500,7.138,,,,20100714,220303,1.00
AB37EB03BEC46414,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100714,163530,20100719,25000.00,100.150,4.472,,,,20100714,220303,1.00
399C8103B061661B,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,163539,20100719,350000.00,70.211,4.500,,,,20100714,220303,1.00
A30DC0047F93F3E4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163609,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
72B5352D95BD46F6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,163612,20100719,35000.00,101.475,4.243,,,,20100714,220303,1.00
B2BFF2CDCC6CB632,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100714,163547,20100719,90000.00,114.000,,,,,20100714,220303,1.00
4D374AD3A3AA5FC7,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100714,163551,20100719,25000.00,113.316,,,,,20100714,220303,1.00
2F27C6D1B78FBAD9,D,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20100714,163151,20100719,220000.00,101.611,,,,,20100714,220303,1.00
B71D1775E9433C51,D,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20100714,162828,20100719,80000.00,106.575,,,,,20100714,220303,1.00
CEAB20A5F6956237,D,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100714,163610,20100719,50000.00,44.551,,,,,20100714,220303,1.00
5AABA409B64E7FD6,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,163617,20100719,5000.00,94.750,4.864,,,,20100714,220303,1.00
1D59C8C52E9EC548,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100714,163158,20100719,10000.00,99.992,5.000,,,,20100714,220303,1.00
9389FD7151F85053,P,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100714,163610,20100715,30000.00,110.037,4.646,,,,20100714,220303,1.00
D2AD7F5B5A7F9928,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100714,163610,20100715,30000.00,110.536,,,,,20100714,220303,1.00
29B3989977D57283,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,163150,20100719,100000.00,98.370,,,,,20100714,220303,1.00
FDF6FE62AB802DDE,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100714,163600,20100719,15000.00,104.798,,,,,20100714,220303,1.00
885F1DD5AFA8D5A7,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163623,20100728,10000.00,102.250,6.153,,,,20100714,220303,1.00
03AB40B176681E36,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163623,20100727,10000.00,100.000,5.248,,,,20100714,220303,1.00
997A2BB3534CA7CD,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,095546,20100726,20000.00,104.380,4.449,,,,20100714,220303,1.00
EE14229C510DF410,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100714,163608,20100719,50000.00,103.170,4.552,,,,20100714,220303,1.00
98200728A918995B,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100714,163528,20100719,20000.00,100.180,,,,,20100714,220303,1.00
93BF7E78ECFCF801,D,405729HU1,HALFMOON N Y PUB IMPT,20060915,4.375,20300915,,,20100714,162756,20100719,50000.00,99.020,,S,,,20100714,220303,1.00
299E5AA049D1F8F3,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,Y,,20100714,163400,20100729,250000.00,102.416,3.700,,,Y,20100714,220303,1.00
E991CAF2137B5C33,S,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100714,162513,20100719,20000.00,100.000,4.049,,,,20100714,220303,1.00
4DA3D86C2FC24139,S,873548EV9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20120615,,,20100714,163413,20100719,5000.00,101.329,1.202,,,,20100714,220303,1.00
3BFB3252DF86C88D,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100714,163602,20100726,75000.00,102.870,1.400,,,Y,20100714,220303,1.00
1FB0AA61F8937EE5,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100714,163600,20100719,30000.00,104.096,1.005,,,,20100714,220303,1.00
24AD209C60E3A82E,S,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100714,163549,20100719,10000.00,106.105,4.100,,,,20100714,220303,1.00
278C4FCE6C4F8FE5,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,163525,20100719,50000.00,110.750,3.276,,,,20100714,220303,1.00
689BB1F115700E4F,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100714,163500,20100719,15000.00,104.798,1.000,,,,20100714,220303,1.00
B84D551A23ACCC19,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100714,163600,20100721,1MM+,100.000,,,,Y,20100714,220303,1.00
7C59BDC11844183A,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100714,163602,20100726,75000.00,102.770,,,,Y,20100714,220303,1.00
E9CD259286B1A731,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100714,163600,20100719,30000.00,104.196,,,,,20100714,220303,1.00
1C6475FCFBC61504,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100714,163447,20100719,15000.00,96.250,,,,,20100714,220303,1.00
012F3370E36BBE92,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100714,163525,20100719,50000.00,111.750,,,,,20100714,220303,1.00
4D23004B5450D578,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100714,163026,20100719,25000.00,91.069,,,,,20100714,220303,1.00
EE541C9A69C2A9FB,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100714,163543,20100719,10000.00,104.000,5.550,,,,20100714,220303,1.00
51885325FC566E91,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,163630,20100728,45000.00,101.916,5.245,,,,20100714,220303,1.00
7CAAE313D20CD3C8,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100714,163550,20100719,50000.00,81.042,2.621,,,,20100714,220303,1.00
E83F01DA7C12C9DE,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100714,163600,20100719,285000.00,97.605,,,,,20100714,220303,1.00
B6936E42F913AA7B,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20100714,163110,20100719,30000.00,100.950,4.511,,,,20100714,220303,1.00
5A148D68E0447887,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,163530,20100719,40000.00,99.746,,,,,20100714,220303,1.00
1C1C9AAB1C8F8871,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,163526,20100719,40000.00,99.996,,,,,20100714,220303,1.00
1386C414DD3BCD69,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100714,163641,20100719,10000.00,91.810,5.123,,,,20100714,220303,1.00
8A18C9396084DF77,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,163636,20100726,40000.00,98.983,3.700,,,,20100714,220303,1.00
EBB3B850F72EA759,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,163622,20100719,200000.00,98.362,5.125,,,,20100714,220303,1.00
48A520EAFCCBFEA6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100714,163615,20100719,200000.00,98.250,,,,,20100714,220303,1.00
47DF225E031DB6EB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100714,163600,20100719,10000.00,95.600,5.514,,,,20100714,220303,1.00
D6DD3980B4650E7B,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,20000.00,99.031,,,,Y,20100714,220303,1.00
4004699E0D81DECD,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100714,163650,20100719,5000.00,98.620,4.572,,,,20100714,220303,1.00
8F82E1C826D83B3B,P,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100714,163641,20100719,145000.00,99.421,4.180,,,,20100714,220303,1.00
96A1F3B12934DC27,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100714,163650,20100719,30000.00,91.363,5.018,,,,20100714,220303,1.00
839CC4B6A102CA44,S,16645PDP3,CHESTERFIELD MO CTFS PARTN ,20050127,3.100,20121201,,,20100714,163600,20100719,10000.00,104.957,0.976,,,,20100714,220303,1.00
9E4A58C31C61E158,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20100714,163510,20100719,100000.00,104.191,4.100,,,,20100714,220303,1.00
2B463886086FAB60,D,16645PDP3,CHESTERFIELD MO CTFS PARTN ,20050127,3.100,20121201,,,20100714,163646,20100719,10000.00,104.539,,,,,20100714,220303,1.00
D7BC5EBCAF002C28,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,163653,20100719,30000.00,104.581,4.000,,,,20100714,220303,1.00
01327CA2DE95CDD6,D,16645PDP3,CHESTERFIELD MO CTFS PARTN ,20050127,3.100,20121201,,,20100714,163646,20100719,10000.00,104.539,,,,,20100714,220303,1.00
7DCE0AAE54FDA80C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,163653,20100719,30000.00,103.331,,,,,20100714,220303,1.00
B57A4C8C9E28F9DF,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100714,163700,20100719,10000.00,107.625,1.296,,,,20100714,220303,1.00
A9E9C5D0BAE5A0E0,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,163656,20100728,10000.00,102.425,5.569,,,,20100714,220303,1.00
70B45F33EA03F807,S,151737AW3,CENTER TEX STR IMPTS FOR REF,20040715,3.300,20100815,,,20100714,163359,20100719,20000.00,100.000,3.254,,,,20100714,220303,1.00
CB5A2689EB5955A6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100714,163659,20100719,50000.00,102.000,8.202,,,,20100714,220303,1.00
8215048C67D60D5F,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100714,163653,20100719,25000.00,110.184,2.876,,,,20100714,220303,1.00
D630A8A772D3A48B,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100714,163653,20100719,10000.00,68.166,3.400,,,,20100714,220303,1.00
608F4A7E5829A51B,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100714,163616,20100719,60000.00,104.710,4.908,,,,20100714,220303,1.00
8645E5A564F5030F,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100714,163658,20100719,25000.00,108.107,1.335,,,,20100714,220303,1.00
BFC9C3803B116E3B,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100714,163611,20100719,20000.00,91.992,,P,,,20100714,220303,1.00
BEE9F51E8BFF4DB8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163658,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
FD2CCB6DDDD6D3D3,P,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100714,163701,20100719,20000.00,91.992,5.321,,,,20100714,220303,1.00
CA2E41BA5E89F9D0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163704,20100727,20000.00,100.000,5.248,,,,20100714,220303,1.00
22AD198300CFBB90,S,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100714,163600,20100719,10000.00,108.219,1.158,,,,20100714,220303,1.00
41E7F38F18F32B61,S,705880KB7,PELL CITY ALA WTS,20060601,4.000,20110201,,,20100714,163533,20100719,25000.00,101.210,1.710,,,,20100714,220303,1.00
9BF81F6E6DF70A40,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100714,163553,20100719,15000.00,102.800,4.608,,,,20100714,220303,1.00
6AA1809862D59EE7,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100714,163700,20100719,25000.00,108.107,,,,,20100714,220303,1.00
082D064842A7EFD3,S,92817RAF7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,2.750,20110115,,,20100714,163702,20100719,25000.00,101.146,0.401,,,,20100714,220303,1.00
62B2E5F8CEB85202,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,15000.00,99.030,,,,Y,20100714,220303,1.00
1E1AFC0B1931806B,D,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100714,163658,20100719,10000.00,107.788,,,,,20100714,220303,1.00
FB301D5CE4FB3D0F,D,986697FH8,YORK ME ,20100701,2.375,20180701,Y,,20100714,162316,20100729,225000.00,99.819,,,,,20100714,220303,1.00
FB18D3EE44D12ACE,D,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100714,163703,20100719,10000.00,107.788,,,,,20100714,220303,1.00
6A3772AA3A6842E8,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100714,163656,20100719,250000.00,116.369,,P,,,20100714,220303,1.00
B04D523B40722D6F,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100714,163707,20100719,40000.00,107.470,3.708,,,,20100714,220303,1.00
A6994DD6C2BA408B,P,0410392V9,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,5.000,20240701,,,20100714,163700,20100719,5000.00,103.700,3.031,,,,20100714,220303,1.00
B914204EA0979E23,S,0410392V9,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,5.000,20240701,,,20100714,163701,20100719,5000.00,105.700,2.004,,,,20100714,220303,1.00
77D59B4D35D8EA54,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100714,163600,20100719,50000.00,117.055,1.700,,,,20100714,220303,1.00
B8CFBB2C6FB08D26,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100714,163500,20100719,200000.00,107.246,3.000,,,,20100714,220303,1.00
3C265F8582CDE27A,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100714,163700,20100719,30000.00,105.609,1.293,,,,20100714,220303,1.00
9F939E8C6F3AF1A0,P,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100714,163715,20100716,50000.00,44.111,7.355,,,,20100714,220303,1.00
0F513FC6230796FD,S,265813CR4,DUNN N C REF,20040201,4.200,20220601,,,20100714,163715,20100719,5000.00,103.670,3.501,,,,20100714,220303,1.00
BEFA69ADB9FF3300,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100714,163711,20100719,25000.00,104.540,1.001,,,,20100714,220303,1.00
A2F57CA4E5F8D9AE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100714,163651,20100719,25000.00,99.572,4.285,,,,20100714,220303,1.00
BC258A5C1BC4FA7C,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100714,163452,20100715,15000.00,108.093,,,,,20100714,220303,1.00
36F741BA66CB4AEF,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100714,163400,20100719,25000.00,54.125,,S,,,20100714,220303,1.00
C1FA484AE144D912,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,163718,20100719,5000.00,103.000,4.386,,,,20100714,220303,1.00
444227E2460DA92F,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100714,163706,20100719,50000.00,106.646,4.805,,,,20100714,220303,1.00
20FCFC80876A900B,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100714,155521,20100719,20000.00,98.500,,P,,,20100714,220303,1.00
2DC3C551BB30AB00,S,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100714,163551,20100716,100000.00,104.050,0.630,,,,20100714,220303,1.00
A199A64B3613C460,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100714,163720,20100719,75000.00,112.207,4.250,,,,20100714,220303,1.00
CDB9B18590D3A695,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100714,163600,20100719,100000.00,107.538,2.153,,,,20100714,220303,1.00
4FB0F15DFCA16747,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100714,163110,20100719,20000.00,100.000,4.899,,,,20100714,220303,1.00
7C8A4411418C25F5,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100714,163725,20100719,10000.00,95.810,4.834,,,,20100714,220303,1.00
9FDF6C8B1E43538B,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,30000.00,99.676,2.050,,,Y,20100714,220303,1.00
BA009171866FE8C6,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,25000.00,99.676,2.050,,,Y,20100714,220303,1.00
FE438F831F4BD27A,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,20000.00,99.676,2.050,,,Y,20100714,220303,1.00
D15735E0DB3789A6,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,5000.00,99.676,2.050,,,Y,20100714,220303,1.00
94CC1E988BB15C94,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,163720,20100803,25000.00,101.457,2.801,,,,20100714,220303,1.00
C7ABE8BF5129F1B6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,163722,20100719,30000.00,104.581,4.000,,,,20100714,220303,1.00
C68855956D2F7299,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100714,163722,20100719,25000.00,104.781,3.129,,,,20100714,220303,1.00
070519BC62A94CB5,S,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100714,163325,20100719,35000.00,100.000,3.598,,,,20100714,220303,1.00
7639246F4F38AF54,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,161108,20100719,100000.00,101.395,4.083,,,,20100714,220303,1.00
9F8B3575B216A4D7,S,129253FL9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20120901,,,20100714,163346,20100719,80000.00,106.811,0.870,,,,20100714,220303,1.00
C48A304E29947E3B,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100714,163700,20100721,1MM+,100.000,,,,Y,20100714,220303,1.00
67CB1A8AB890C563,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100714,163700,20100721,1MM+,100.000,,,,Y,20100714,220303,1.00
710032027B7AB050,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,163720,20100803,25000.00,100.457,,,,,20100714,220303,1.00
58C12D220EDE65F0,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100714,163200,20100719,20000.00,118.988,1.478,,,,20100714,220303,1.00
8D4139894F156A42,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100714,163200,20100719,20000.00,112.003,1.889,,,,20100714,220303,1.00
3A75B27714C52A70,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100714,163721,20100719,10000.00,108.250,3.573,,,,20100714,220303,1.00
E964F67492F20DD6,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,163722,20100719,30000.00,103.331,,,,,20100714,220303,1.00
50284CC1510F6B65,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100714,163716,20100719,1MM+,111.226,2.210,,,,20100714,220303,1.00
BABBA62798DE1DB2,P,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20100714,163636,20100719,50000.00,112.544,3.358,,,,20100714,220303,1.00
C112EEDE50E82227,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,163513,20100719,120000.00,103.872,1.750,,,,20100714,220303,1.00
83919E58E395CD70,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100714,163729,20100719,10000.00,98.750,5.092,,,,20100714,220303,1.00
00783829A5B152E2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100714,163733,20100719,20000.00,96.249,4.986,,,,20100714,220303,1.00
288BF3D623CB1143,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100714,163722,20100719,25000.00,102.906,,,,,20100714,220303,1.00
DAF4A46FC40F3410,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100714,163713,20100719,25000.00,104.540,,,,,20100714,220303,1.00
362B54BAE125DC70,D,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20100714,163636,20100719,50000.00,113.544,,,,,20100714,220303,1.00
C09C368176A147D9,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100714,153000,20100719,25000.00,111.555,,,,,20100714,220303,1.00
20D8D75E3BD070CE,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,163044,20100719,1000000.00,102.500,,,,,20100714,220303,1.00
1654710E1CC7D79F,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,30000.00,99.576,,,,Y,20100714,220303,1.00
EEDD7B5C3D24642C,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,25000.00,99.576,,,,Y,20100714,220303,1.00
2AB31C5EAA6C89BB,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,5000.00,99.575,,,,Y,20100714,220303,1.00
8F35897011A6CB98,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,163705,20100726,20000.00,99.575,,,,Y,20100714,220303,1.00
7E23BCF1223B9AB4,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100714,163713,20100719,20000.00,100.180,,,,,20100714,220303,1.00
658C462BE80D5459,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,163731,20100719,10000.00,100.000,4.899,,,,20100714,220303,1.00
74363833259E7B4E,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100714,163500,20100719,15000.00,48.000,,S,,,20100714,220303,1.00
3465224CA4632FD8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163738,20100727,5000.00,100.000,5.248,,,,20100714,220303,1.00
9DBAF496C4CECC3E,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,163740,20100729,15000.00,102.000,5.552,,,,20100714,220303,1.00
CDC3B1CE32FAC2AA,S,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100714,163728,20100719,25000.00,104.226,0.750,,,,20100714,220303,1.00
F15B524ADC52C8D6,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100714,163659,20100722,500000.00,100.152,3.980,,,,20100714,220303,1.00
432FDC729E51AF05,P,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100714,162915,20100719,200000.00,102.700,1.501,,,,20100714,220303,1.00
2929E02C7941D5C4,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20100714,163736,20100719,10000.00,104.000,3.788,,,,20100714,220303,1.00
C0591B0344F16648,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,163632,20100719,350000.00,96.550,4.732,,,,20100714,220303,1.00
0C9D2E0B8CA350C4,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100714,163718,20100719,100000.00,104.476,4.876,,,,20100714,220303,1.00
DB58CF5FDFC90BFF,D,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100714,163730,20100719,25000.00,104.226,,,,,20100714,220303,1.00
D4E10F4545364FBE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163745,20100727,15000.00,100.000,5.248,,,,20100714,220303,1.00
4BC290B31EADAC0D,P,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100714,163732,20100719,10000.00,105.375,2.249,,,,20100714,220303,1.00
83D0BF5FBDBD0891,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100714,163659,20100719,150000.00,91.908,5.850,,,,20100714,220303,1.00
64AE7EF210CA9623,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,163708,20100721,1MM+,79.165,7.432,,,,20100714,220303,1.00
26EA8BE960EFA1DD,D,781824AE7,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20110115,,,20100714,163332,20100719,200000.00,101.343,,,,,20100714,220303,1.00
F7279F15A5CC351D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100714,153000,20100719,25000.00,111.555,1.141,,,,20100714,220303,1.00
2B21145991EB257C,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100714,163753,20100719,5000.00,82.301,3.254,,,,20100714,220303,1.00
7E3B5EF74812E5F7,P,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100714,163742,20100719,500000.00,101.155,3.846,,,,20100714,220303,1.00
BB369FE6C9DBDD1D,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,163600,20100719,100000.00,102.372,4.250,,,,20100714,220303,1.00
328F13248BCA13E5,S,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20100714,163428,20100719,25000.00,105.742,2.863,,,,20100714,220303,1.00
D6CC6997976D2B8B,S,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100714,163717,20100719,120000.00,100.045,2.017,,,,20100714,220303,1.00
0CADE73E795AE976,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100714,163651,20100719,25000.00,107.559,,,,,20100714,220303,1.00
4934111F3FF022EA,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100714,163721,20100719,100000.00,106.081,0.251,,,,20100714,220304,1.00
4709E4A7D6FF7D43,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,163727,20100722,15000.00,101.522,3.062,,,,20100714,220304,1.00
7BD48FF7FD244AD7,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100714,163650,20100719,25000.00,107.809,,,,,20100714,220304,1.00
9E3481F09BE81B93,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,163715,20100722,15000.00,99.997,,,,,20100714,220304,1.00
F269A2F5507FD33F,S,546395XE9,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20141001,,,20100714,163513,20100715,5000.00,100.550,2.348,,,,20100714,220304,1.00
0CBDFB11E48A6C2C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100714,163701,20100719,100000.00,98.245,4.377,,,,20100714,220304,1.00
902823820E83EA29,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,163747,20100728,250000.00,101.944,5.620,,,,20100714,220304,1.00
3017AF5B0B5647C8,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100714,163750,20100719,100000.00,106.453,2.004,,,,20100714,220304,1.00
4AF1216E8933524A,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100714,163751,20100719,75000.00,107.569,2.205,,,,20100714,220304,1.00
35738BC8FE01CBD3,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100714,163752,20100715,5000.00,103.004,4.246,,,,20100714,220304,1.00
1086E7471EA74F4D,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100714,163755,20100719,25000.00,100.000,4.250,,,,20100714,220304,1.00
B2D1A5FF6E517BF4,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100714,163752,20100719,50000.00,114.008,2.996,,,,20100714,220304,1.00
5B31D1C7B9178F1B,S,574140ZF9,MARYLAND NATL CAP PK & REF-ADV LD ACQUISITION-DD-2,20021201,3.750,20101201,,,20100714,163752,20100719,10000.00,101.225,0.402,,,,20100714,220304,1.00
5E0174235EA79DCF,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,163747,20100728,250000.00,102.069,,,,,20100714,220304,1.00
B54030C3C1A6A2E8,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100714,163750,20100719,100000.00,106.703,,,,,20100714,220304,1.00
E2822649BD87AAD7,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100714,163751,20100719,75000.00,108.069,,,,,20100714,220304,1.00
FBBF0343315DDCE1,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100714,163600,20100719,5000.00,101.349,,,,,20100714,220304,1.00
78BF457D43F2A5C7,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,100000.00,99.031,,,,Y,20100714,220304,1.00
5706D02133D895C2,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100714,163752,20100719,50000.00,114.508,,,,,20100714,220304,1.00
86A0E52452F4F497,D,574140ZF9,MARYLAND NATL CAP PK & REF-ADV LD ACQUISITION-DD-2,20021201,3.750,20101201,,,20100714,163752,20100719,10000.00,101.100,,,,,20100714,220304,1.00
9E7A1940E4717828,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100714,163804,20100719,20000.00,101.360,4.808,,,,20100714,220304,1.00
6C92E6E3776C4635,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100714,163804,20100719,5000.00,100.000,4.499,,,,20100714,220304,1.00
09A96D958E2C1429,P,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100714,163805,20100719,20000.00,87.828,5.755,,,,20100714,220304,1.00
FBAB70E64BD30306,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,163800,20100726,30000.00,98.983,3.700,,,,20100714,220304,1.00
DF0F59E7FC822623,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,163604,20100719,1000000.00,98.125,6.444,,,,20100714,220304,1.00
CEDC621800673FD9,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,163600,20100719,20000.00,102.372,4.250,,,,20100714,220304,1.00
E296336BD8007722,P,036474AH7,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.750,20110101,,,20100714,163654,20100719,20000.00,97.055,10.586,,,,20100714,220304,1.00
2EAE21B8601EFE92,P,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100714,163726,20100719,15000.00,101.300,4.893,,,,20100714,220304,1.00
5073FCFA2FB60F16,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100714,163800,20100719,45000.00,108.840,2.673,,,,20100714,220304,1.00
757A9642510AF0A8,P,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20100714,163808,20100719,15000.00,96.860,4.834,,,,20100714,220304,1.00
4BB70E7434C2D2AB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,163812,20100719,20000.00,101.700,4.719,,,,20100714,220304,1.00
5EE58F3391C5D872,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,163804,20100719,45000.00,100.500,4.413,,,,20100714,220304,1.00
468FEEF2ECEA93AB,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100714,163745,20100719,100000.00,101.566,4.442,,,,20100714,220304,1.00
E9CEC19B0C411CB4,P,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100714,163804,20100719,100000.00,99.249,4.971,,,,20100714,220304,1.00
4A3D908407AE33E1,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100714,163800,20100719,30000.00,98.025,4.301,,,,20100714,220304,1.00
A8D39F844DB825B7,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100714,163400,20100719,100000.00,98.414,,,,,20100714,220304,1.00
7BC0C4387A90EF4E,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100714,163804,20100719,100000.00,99.747,,,,,20100714,220304,1.00
011624E829168B90,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160000,20100726,100000.00,99.031,,,,Y,20100714,220304,1.00
09FE0B8DC50BCCD3,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100714,163659,20100719,30000.00,76.666,,S,,,20100714,220304,1.00
FF88CE9AB66D6B0E,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100714,163708,20100719,25000.00,100.687,,,,,20100714,220304,1.00
9679EE3A1110A37F,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100714,163647,20100719,25000.00,100.437,,,,,20100714,220304,1.00
D9329520B8F9A542,P,494791NL6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20211201,,,20100714,163813,20100719,25000.00,106.637,3.815,,,,20100714,220304,1.00
7FB020AA91F72D64,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100714,163820,20100719,20000.00,107.392,3.993,,,,20100714,220304,1.00
3F3C620DB207B28C,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100714,163629,20100719,20000.00,87.828,,P,,,20100714,220304,1.00
560772C0F4B152E6,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100714,163756,20100719,25000.00,94.788,,P,,,20100714,220304,1.00
B9139F1A63433124,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,163821,20100719,5000.00,99.650,5.398,,,,20100714,220304,1.00
59E1A70951178CE9,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163822,20100728,10000.00,102.250,6.153,,,,20100714,220304,1.00
B4E1E6A71332C5B6,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100714,163700,20100719,15000.00,113.146,3.211,,,,20100714,220304,1.00
22D7A010105A1B85,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100714,163349,20100719,15000.00,108.430,3.090,,,,20100714,220304,1.00
8ADF6DD0129E1DBB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,163825,20100719,100000.00,100.125,,,,,20100714,220304,1.00
4C8F11020E28821E,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100714,163804,20100723,20000.00,99.366,4.550,,,Y,20100714,220304,1.00
856DB13AF0956779,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100714,163349,20100719,65000.00,108.180,3.144,,,,20100714,220304,1.00
4A0907BD4DB8DB64,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100714,163144,20100719,930000.00,105.034,,,,,20100714,220304,1.00
EEE928B01046AA08,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100714,163808,20100719,150000.00,91.908,5.850,,,,20100714,220304,1.00
D967F5324CABFCF1,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100714,163300,20100719,20000.00,112.503,1.749,,,,20100714,220304,1.00
0B997C82FC8AC68B,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100714,163300,20100719,20000.00,119.488,1.364,,,,20100714,220304,1.00
8F414F7AF9B8AD44,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100714,163428,20100719,40000.00,94.917,,,,,20100714,220304,1.00
5D99B984972B2F4D,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100714,163707,20100719,10000.00,95.600,,,,,20100714,220304,1.00
7794358A80B50204,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100714,163804,20100723,20000.00,99.266,,,,Y,20100714,220304,1.00
5DF8125D1731D81A,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100714,163744,20100719,250000.00,112.691,,,,,20100714,220304,1.00
6BBB2A138A733B29,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100714,163602,20100719,100000.00,91.556,,,,,20100714,220304,1.00
7FD04F47328870BF,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,163830,20100719,25000.00,100.000,4.749,,,,20100714,220304,1.00
43ECF47AD3C33DBA,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100714,163800,20100719,15000.00,113.646,3.148,,,,20100714,220304,1.00
C2B531463D7AEE42,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100714,163836,20100719,15000.00,104.075,5.692,,,,20100714,220304,1.00
5BF9454F814C334B,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100714,163836,20100719,15000.00,104.575,,,,,20100714,220304,1.00
38C66E1ECC7E0C05,P,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100714,163822,20100719,25000.00,110.968,3.569,,,,20100714,220304,1.00
270D80B76E5EC7FB,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,163746,20100719,75000.00,99.000,5.125,,,,20100714,220304,1.00
35D9F4370BDE20DA,S,5443506X4,LOS ANGELES CALIF SER A,20030801,4.000,20100901,,,20100714,163748,20100716,300000.00,100.445,0.432,,,,20100714,220304,1.00
3FBE2DABA55F7253,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100714,163837,20100719,100000.00,92.571,3.540,,,,20100714,220304,1.00
EB9BCC0A6B4F7CB0,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100714,163726,20100719,250000.00,112.741,,,,,20100714,220304,1.00
38DB5C5038B65401,D,836496PG8,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,3.750,20110115,,,20100714,163422,20100719,175000.00,101.444,,,,,20100714,220304,1.00
BE1A78966E53791B,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100714,163846,20100719,25000.00,97.592,4.580,,,,20100714,220304,1.00
1AD61DA81CABA9D6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163846,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
30975E6C37BC2DA6,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100714,155425,20100719,20000.00,99.500,,S,,,20100714,220304,1.00
2906C65C502029D8,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100714,163731,20100719,100000.00,103.578,4.370,,,,20100714,220304,1.00
7F3BD4BAB4A5B239,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100714,163731,20100719,250000.00,103.578,4.370,,,,20100714,220304,1.00
3D6E275143003415,S,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20100714,163841,20100719,40000.00,114.251,2.800,,,,20100714,220304,1.00
FD6F0A14D5F55155,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,163730,20100719,50000.00,96.500,4.737,,,,20100714,220304,1.00
7AA234641F712365,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100714,163840,20100715,25000.00,101.982,4.448,,,,20100714,220304,1.00
421F49857DFCE265,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,163854,20100719,60000.00,96.294,5.737,,,,20100714,220304,1.00
EDD697F7A9982E65,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100714,163846,20100719,10000.00,95.176,5.550,,,,20100714,220304,1.00
859E0B01AA75829E,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20100714,163848,20100719,10000.00,105.695,1.520,,,,20100714,220304,1.00
D7EFF630B19B237B,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100714,163839,20100719,20000.00,100.600,3.726,,,,20100714,220304,1.00
C48A963B2F80DE86,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100714,163731,20100719,150000.00,103.578,4.370,,,,20100714,220304,1.00
533D8E0FB9262FE5,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,163854,20100728,10000.00,101.925,5.637,,,,20100714,220304,1.00
B16D213770D50FF9,D,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100714,163839,20100719,20000.00,100.500,,,,,20100714,220304,1.00
913A968B55BA2F08,D,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20100714,163848,20100719,10000.00,106.092,,,,,20100714,220304,1.00
B5365A50B3AD97B1,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100714,163810,20100719,10000.00,95.050,4.661,,,,20100714,220304,1.00
C3632410E2D97BDA,P,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100714,163810,20100719,300000.00,117.464,1.286,,,,20100714,220304,1.00
823B52110A6EC131,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100714,163841,20100719,10000.00,99.110,5.559,,,,20100714,220304,1.00
2D2814AF9A16E9FF,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100714,163856,20100719,5000.00,98.000,4.764,,,,20100714,220304,1.00
A7D52D0EC51C37A9,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100714,163454,20100719,25000.00,98.767,,,,,20100714,220304,1.00
2D3EC5BBD04CE163,P,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100714,163827,20100719,455000.00,97.901,3.296,,,,20100714,220304,1.00
E86C04A39EEF86EB,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100714,163717,20100719,1MM+,111.226,,,,,20100714,220304,1.00
6CD535DCF8980296,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100714,163828,20100719,100000.00,88.706,3.059,,,,20100714,220304,1.00
F1FB869A656F821B,D,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,163640,20100719,20000.00,100.550,,,,,20100714,220304,1.00
F09DD810B722184F,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100714,163856,20100719,5000.00,100.000,4.598,,,,20100714,220304,1.00
44164432396AE30C,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100714,163000,20100804,1000000.00,98.158,3.200,,,Y,20100714,220304,1.00
FA2244B98F9CF3DB,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,163730,20100719,50000.00,96.500,4.737,,,,20100714,220304,1.00
C4B38B8A369C44AB,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20100714,163903,20100719,25000.00,101.028,3.184,,,,20100714,220304,1.00
FC9A361DB9CE4ED6,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100714,163638,20100719,50000.00,87.800,,P,,,20100714,220304,1.00
24BE32E909C430C9,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100714,163844,20100802,35000.00,100.000,5.048,,,,20100714,220304,1.00
AFBBECBA60857ADD,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100714,163504,20100722,500000.00,99.902,,,,,20100714,220304,1.00
67B4CA1402A33EB7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,163911,20100719,5000.00,102.998,6.289,,,,20100714,220304,1.00
8D1940292216FB3A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100714,155202,20100719,5000.00,105.149,4.230,,,,20100714,220304,1.00
D22294B4BA1CDF8C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,163916,20100728,20000.00,102.250,6.153,,,,20100714,220304,1.00
6755FB65ABD4C43A,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,163916,20100729,25000.00,102.000,5.552,,,,20100714,220304,1.00
D67AB51FBC74A3C1,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100714,163838,20100721,15000.00,92.920,5.577,,,,20100714,220304,1.00
686D29F502B96D60,S,45129YQT6,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL II,20070501,4.900,20370701,,,20100714,163110,20100719,5000.00,100.000,4.899,,,,20100714,220304,1.00
A3FE2B668BB32AAA,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100714,163914,20100719,345000.00,87.034,5.148,,,,20100714,220304,1.00
AFCF3D673E41BE4A,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100714,163433,20100719,10000.00,109.505,,,,,20100714,220304,1.00
F20F63CB5119A5AA,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100714,163716,20100719,10000.00,102.800,4.608,,,,20100714,220304,1.00
809BA25E5F5D4AE3,S,169587BG6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20100901,,,20100714,163838,20100716,300000.00,100.380,0.452,,,,20100714,220304,1.00
3A928FC598AD777D,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100714,163534,20100719,30000.00,86.086,4.500,,,,20100714,220304,1.00
84D3BE1811DF3248,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100714,163712,20100719,100000.00,98.539,,,,,20100714,220304,1.00
9252D4633628943A,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100714,163349,20100719,40000.00,111.410,3.280,,,,20100714,220304,1.00
C64F2F1399CE3CE0,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,163916,20100719,25000.00,107.379,1.400,,,,20100714,220304,1.00
3B92D68E0A67CF03,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20100714,163752,20100719,85000.00,104.200,,,,,20100714,220304,1.00
113D5C098762BE40,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100714,163924,20100719,25000.00,95.270,5.125,,,,20100714,220304,1.00
8F613986040721F5,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100714,163923,20100719,25000.00,52.625,6.189,,,,20100714,220304,1.00
3D637C7A268FFF9F,D,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100714,163517,20100719,20000.00,87.024,,S,,,20100714,220304,1.00
17C3E105117F9440,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100714,163004,20100719,200000.00,93.280,,S,,,20100714,220304,1.00
BE269A2E847FA61C,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100714,163102,20100719,200000.00,93.080,,P,,,20100714,220304,1.00
E4C9B9E463C032B5,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,163916,20100719,25000.00,107.279,,,,,20100714,220304,1.00
1D8C0F7D232C4575,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,163730,20100719,50000.00,96.500,4.737,,,,20100714,220304,1.00
F99F1235F8EAECE5,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100714,163918,20100719,25000.00,101.500,3.810,,,,20100714,220304,1.00
E073504253A10F5C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,163927,20100719,40000.00,92.366,5.155,,,,20100714,220304,1.00
854ED3D75A19827E,S,960266NQ3,WESTFORD MASS ,20030401,4.000,20170601,,,20100714,163434,20100719,20000.00,104.716,2.290,,,,20100714,220304,1.00
C4D119852047D509,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100714,163934,20100719,5000.00,106.270,4.403,,,,20100714,220304,1.00
710F9A83AC5871A5,D,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100714,162845,20100719,250000.00,103.062,,,,,20100714,220304,1.00
CF4F7BFA28D54014,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,163932,20100719,10000.00,113.311,2.232,,,,20100714,220304,1.00
4ED3D5C81905DA8A,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100714,162951,20100719,100000.00,88.781,,P,,,20100714,220304,1.00
38C2009507596CB9,D,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100714,163837,20100719,20000.00,100.500,,,,,20100714,220304,1.00
45C624F9FA2E7E86,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,163932,20100719,10000.00,112.190,,,,,20100714,220304,1.00
AF20357DDD1FD134,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,163935,20100729,60000.00,102.000,5.068,,,,20100714,220304,1.00
A566E25A914B0487,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,163730,20100719,100000.00,96.500,4.737,,,,20100714,220304,1.00
9207EFBB15301E1F,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100714,163913,20100719,30000.00,112.126,3.416,,,,20100714,220304,1.00
32D9D513F30C0C48,S,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,161023,20100726,30000.00,99.781,2.650,,,,20100714,220304,1.00
08706DBC89AB2529,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100714,163633,20100719,10000.00,97.161,6.600,,,,20100714,220304,1.00
AE189B798A7541CE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,163927,20100719,40000.00,92.366,,,,,20100714,220304,1.00
E6669D3F98E51AB6,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100714,163937,20100730,150000.00,101.945,3.000,,,,20100714,220304,1.00
135C193995D5A195,P,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100714,163600,20100719,600000.00,100.300,4.960,,,,20100714,220304,1.00
646A6ADF6D9CD7CB,P,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100714,163700,20100719,400000.00,100.300,4.960,,,,20100714,220304,1.00
C2EB055252B80E12,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,161023,20100726,30000.00,99.030,,,,,20100714,220304,1.00
53814C8D03BCB717,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100714,163947,20100719,10000.00,106.750,2.156,,,,20100714,220304,1.00
FA6C32C037110D9E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163947,20100727,15000.00,100.000,5.248,,,,20100714,220304,1.00
455BADD5BBDF8151,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100714,163819,20100719,100000.00,101.000,5.763,,,,20100714,220304,1.00
7096386DB5904622,P,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100714,163927,20100719,1000000.00,98.500,4.649,,,,20100714,220304,1.00
3E313B1D4C9F85D0,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,163928,20100728,20000.00,101.925,5.637,,,,20100714,220304,1.00
23BBF499B6255C8C,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100714,163928,20100719,10000.00,95.322,4.798,,,,20100714,220304,1.00
19CC03D18DF9916C,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100714,163930,20100719,395000.00,99.700,4.772,,,,20100714,220304,1.00
FC15539B75F53899,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100714,163933,20100726,25000.00,101.500,4.661,,,,20100714,220304,1.00
52CE1AB7773F1FE4,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,163935,20100728,10000.00,101.753,5.267,,,,20100714,220304,1.00
2578E19C4B11D904,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100714,163945,20100719,10000.00,98.262,,,,,20100714,220304,1.00
52512A359894AEF9,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100714,163945,20100719,10000.00,98.263,4.615,,,,20100714,220304,1.00
738EAC3CA80A9FF9,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,,,20100714,163940,20100719,15000.00,110.576,3.007,,,,20100714,220304,1.00
2A704C5B37D09D6A,S,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100714,163940,20100719,10000.00,104.539,3.500,,,,20100714,220304,1.00
7B287DB7FF13246D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100714,163640,20100719,20000.00,101.940,7.509,,,,20100714,220304,1.00
21EB31B24B4771F9,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100714,163916,20100719,100000.00,117.499,1.388,,,,20100714,220304,1.00
BCB3C98C62DB0EA3,P,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100714,163950,20100719,15000.00,46.000,7.163,,,,20100714,220304,1.00
5B54964205C869D3,D,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100714,163940,20100719,10000.00,103.539,,,,,20100714,220304,1.00
3FE11BB5D48C730F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,163959,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
93A8EAB45765470D,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100714,163951,20100728,20000.00,101.925,5.637,,,,20100714,220304,1.00
48455A4B253CB2BF,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,163927,20100719,5000.00,100.850,,,,,20100714,220304,1.00
4ADBD21C911B7B80,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100714,163951,20100719,10000.00,95.000,5.946,,,,20100714,220304,1.00
E42543F8E4A22611,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,163939,20100719,5000.00,100.850,3.842,,,,20100714,220304,1.00
2EAEA53A4D6AFA89,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100714,163349,20100719,45000.00,110.430,2.626,,,,20100714,220304,1.00
D5FC0FBDD8DE1F4C,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100714,163956,20100719,20000.00,111.700,3.600,,,,20100714,220304,1.00
117C7160DF9D17BE,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100714,163556,20100719,250000.00,99.192,5.073,,,,20100714,220304,1.00
10A033B9BF5CC733,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100714,163916,20100719,25000.00,102.086,2.528,,,,20100714,220304,1.00
5FED4F2FA458EC1E,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100714,163724,20100719,250000.00,91.125,6.094,,,,20100714,220304,1.00
3384EBEF2CBD9024,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,163932,20100719,10000.00,112.190,,,,,20100714,220304,1.00
C5C079F49E63E688,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,163800,20100719,100000.00,100.000,,,,,20100714,220304,1.00
BA3D489B1D43155F,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100714,163956,20100719,20000.00,109.700,,,,,20100714,220304,1.00
8885AD956441E82B,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,,,20100714,163940,20100719,15000.00,108.407,,,,,20100714,220304,1.00
DA5896BB34E52625,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,163800,20100719,125000.00,111.367,1.200,,,,20100714,220304,1.00
B74F948A35AACB53,S,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100714,163959,20100719,5000.00,34.500,,,,,20100714,220304,1.00
B01AF0BE1AF3454F,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100714,163730,20100719,100000.00,96.500,4.737,,,,20100714,220304,1.00
CADF12FD08F28B6D,P,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20100714,163959,20100719,55000.00,91.000,7.386,,,,20100714,220304,1.00
ABB72F5BC1C9796B,S,94306EJR5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20080415,3.500,20140401,,,20100714,163800,20100719,50000.00,107.170,1.500,,,,20100714,220304,1.00
78DE2059E79DA5C6,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100714,163929,20100719,20000.00,110.471,1.400,,,,20100714,220304,1.00
D0D0064ACCC0C341,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100714,163929,20100719,20000.00,110.471,,,,,20100714,220304,1.00
70F132AF36DB4EA4,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,163915,20100719,25000.00,107.154,,,,,20100714,220304,1.00
5FC53953F9CFAE7B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100714,163901,20100719,25000.00,107.279,,,,,20100714,220304,1.00
C3BB77C9392F39CE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100714,163029,20100719,1000000.00,98.250,,,,,20100714,220304,1.00
C19F67C3D26E57AE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164010,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
FBA94C18A164060C,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,164012,20100719,5000.00,100.000,4.899,,,,20100714,220304,1.00
7084860EC9334DA5,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100714,163945,20100719,5000.00,111.271,,,,,20100714,220304,1.00
42D3B2FCA4669C8F,D,958370BL1,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,2.600,20131001,,,20100714,152800,20100719,455000.00,99.901,,P,,,20100714,220304,1.00
190CAAEC766619A9,S,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100714,163950,20100719,5000.00,111.471,3.365,,,,20100714,220304,1.00
45B662ED3801389E,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,164004,20100719,45000.00,104.700,3.382,,,,20100714,220304,1.00
88F67A1BABDF7015,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100714,164004,20100719,10000.00,105.674,1.980,,,,20100714,220304,1.00
E4E9349DD391EA5C,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,164009,20100719,25000.00,104.700,3.382,,,,20100714,220304,1.00
435CBBA54904EA27,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100714,163939,20100719,25000.00,110.455,1.000,,,,20100714,220304,1.00
809E7EB4013674B2,S,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100714,163946,20100714,5000.00,100.162,2.848,,,,20100714,220304,1.00
1CDB6E1600FE648D,S,794896BJ8,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,4.500,20101001,,,20100714,163922,20100716,300000.00,100.840,0.458,,,,20100714,220304,1.00
A682DB857B175A12,S,120280SL7,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20140801,Y,,20100714,163914,20100804,50000.00,102.517,1.350,,,,20100714,220304,1.00
27E4CA153F36DB4D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164017,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
151EA693BD862C35,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100714,163802,20100719,5000.00,104.000,5.185,,,,20100714,220304,1.00
2D467641D7FA4CEB,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100714,163114,20100719,50000.00,105.804,,S,,,20100714,220304,1.00
E2F4A90BCA8C73D1,P,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100714,164014,20100719,5000.00,103.900,3.902,,,,20100714,220304,1.00
C27ABA9E351AD6E9,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100714,164014,20100719,5000.00,105.900,3.359,,,,20100714,220304,1.00
10A18FC039FFA4EE,S,120280ST0,BULLITT CNTY KY SCH DIST FIN REF,20100701,3.000,20210801,Y,,20100714,163000,20100804,500000.00,98.158,3.200,,,Y,20100714,220304,1.00
75DD7C78E94CA3E3,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,163630,20100728,45000.00,101.949,,,,,20100714,220304,1.00
F99BC7CE3F0D52C8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,163958,20100719,15000.00,98.719,5.100,,,,20100714,220304,1.00
386492FAA31C5597,P,50547RAZ8,LACEY TWP N J ,20060801,4.000,20100801,,,20100714,164025,20100719,20000.00,99.875,7.617,,,,20100714,220304,1.00
D7804D7E3930A75E,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100714,163847,20100719,60000.00,96.294,,,,,20100714,220304,1.00
72C8BC69AD025439,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,163943,20100719,15000.00,98.719,,,,,20100714,220304,1.00
85E0CAF1CE9CCF9D,D,50547RAZ8,LACEY TWP N J ,20060801,4.000,20100801,,,20100714,164025,20100719,20000.00,100.000,,,,,20100714,220304,1.00
B1E77563F2C232A1,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100714,164000,20100719,100000.00,106.865,3.223,,,,20100714,220304,1.00
95240E5A095F6CC6,D,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,163952,20100719,5000.00,103.594,,,,,20100714,220304,1.00
1AC86E5F26B60552,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164027,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
2861F6FECD40AB9A,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100714,164031,20100719,5000.00,102.580,4.882,,,,20100714,220304,1.00
31F6666F6394C205,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100714,164021,20100719,45000.00,109.518,2.000,,,,20100714,220304,1.00
DD3C339B7F17C0F6,S,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100714,164004,20100719,5000.00,103.594,4.200,,,,20100714,220304,1.00
1868F46B8E3A5DB5,S,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,163400,20100719,160000.00,101.722,3.400,,,,20100714,220304,1.00
CC78F4511E708E07,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,164014,20100726,10000.00,98.983,3.700,,,Y,20100714,220304,1.00
417901120BFF7998,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100714,163500,20100719,100000.00,97.902,4.200,,,,20100714,220304,1.00
61DC0499E4077F53,D,882874DW7,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,3.625,20210701,,,20100714,163454,20100719,160000.00,101.027,,,,,20100714,220304,1.00
8C9F0C2D2B52D2F7,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,164022,20100719,120000.00,103.708,3.061,,,,20100714,220304,1.00
928F98093C10B3F0,S,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100714,164003,20100719,250000.00,103.063,1.001,,,,20100714,220304,1.00
92E7C2749285A122,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,164001,20100719,45000.00,104.600,,,,,20100714,220304,1.00
6E96055563FB69AB,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100714,164006,20100719,25000.00,104.600,,,,,20100714,220304,1.00
BCA22A8A8734ADE6,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,164014,20100726,10000.00,98.883,,,,Y,20100714,220304,1.00
B15948CA436C5A66,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,163622,20100719,25000.00,98.500,,P,,,20100714,220304,1.00
BF16E13F40A8791C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100714,163834,20100719,450000.00,99.900,,,,,20100714,220304,1.00
E63B8568C5B29B2E,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,164035,20100719,50000.00,91.808,5.060,,,,20100714,220304,1.00
F94B6F2A6678B4B4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164038,20100727,50000.00,100.000,5.248,,,,20100714,220304,1.00
E3EA5287832AFA22,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164038,20100727,50000.00,100.000,5.248,,,,20100714,220304,1.00
B6D5A44A15BEFD82,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100714,164038,20100719,25000.00,115.550,2.122,,,,20100714,220304,1.00
00EA79E3A03346A9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164038,20100727,80000.00,100.000,5.248,,,,20100714,220304,1.00
FBFF7CC2DEDE618B,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,164028,20100719,40000.00,109.565,2.250,,,,20100714,220304,1.00
553BDA978B7CD556,P,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100714,164032,20100719,100000.00,94.870,5.511,,,,20100714,220304,1.00
C8F9A02549610F71,P,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100714,164033,20100719,85000.00,90.665,5.793,,,,20100714,220304,1.00
5FB694354B054FFF,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100714,164028,20100719,40000.00,108.315,,,,,20100714,220304,1.00
3AF97EFA3FBFFD7B,P,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100714,164034,20100719,100000.00,102.190,4.584,,,,20100714,220304,1.00
632C12FF49F2C260,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100714,164035,20100719,195000.00,98.079,5.071,,,,20100714,220304,1.00
1F22EAFBE032925C,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100714,164032,20100719,100000.00,95.346,,,,,20100714,220304,1.00
3DB9D71151103262,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,164037,20100719,10000.00,113.311,2.232,,,,20100714,220304,1.00
DB3D91DF37D68F5A,D,77539VDM8,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20300801,,,20100714,164033,20100719,85000.00,91.120,,,,,20100714,220304,1.00
33DDFB5E8E31362D,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100714,164034,20100719,100000.00,102.690,,,,,20100714,220304,1.00
F727AF048C4D1C97,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100714,164035,20100719,195000.00,98.571,,,,,20100714,220304,1.00
2B5C7CF07DB773A6,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,164037,20100719,10000.00,112.190,,,,,20100714,220304,1.00
CAC3D563B1FD0B5C,S,664754R75,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.840,20240601,,,20100714,164045,20100719,10000.00,102.804,5.467,,,,20100714,220304,1.00
0DA756D0829176D7,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,164045,20100812,5000.00,102.250,5.216,,,,20100714,220304,1.00
88A31A43CD8F9330,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100714,164043,20100719,5000.00,111.288,3.624,,,,20100714,220304,1.00
97F51684C4C7F722,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100714,163731,20100719,25000.00,95.782,0.394,,,,20100714,220304,1.00
9ABC3F4E1DEB39B9,P,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100714,164036,20100719,175000.00,98.704,5.210,,,,20100714,220304,1.00
7969A240E5F9C1CD,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,163400,20100719,1000000.00,102.999,,,,,20100714,220304,1.00
E59665E993CA1D4D,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20100714,164043,20100719,10000.00,112.880,2.926,,,,20100714,220304,1.00
313AE3BFF6EB7DED,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,164043,20100802,50000.00,109.102,4.770,,,,20100714,220304,1.00
1142B6268F585429,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100714,164036,20100719,175000.00,99.200,,,,,20100714,220304,1.00
B97212D2D2A13D96,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20100714,164043,20100719,10000.00,113.380,,,,,20100714,220304,1.00
67A30914D0C6BD1E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,164043,20100802,50000.00,107.102,,,,,20100714,220304,1.00
7DB673EB7E4E77A8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,163909,20100719,1000000.00,100.315,,P,,,20100714,220304,1.00
5C255FD669F8F0C9,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100714,164000,20100715,195000.00,100.000,,,,,20100714,220304,1.00
27F1E7AD092E9504,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100714,164000,20100715,25000.00,100.000,,,,,20100714,220304,1.00
22494BD778493B0B,D,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100714,164000,20100715,1MM+,100.000,,,,,20100714,220304,1.00
ED3E1C4E3588AB84,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100714,164000,20100715,50000.00,100.000,,,,,20100714,220304,1.00
AB4BBE1BF068BEA3,D,18605QBQ5,CLEVELAND CNTY OKLA PUB FACS TAXABLE-BUILD AMER BD-A,20090930,5.131,20191201,,,20100714,163346,20100719,360000.00,101.337,,,,,20100714,220304,1.00
D0B4B879AAEC35EF,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,164050,20100812,10000.00,102.500,5.824,,,,20100714,220304,1.00
0631B7AD47DB2F84,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,164051,20100719,50000.00,91.808,5.060,,,,20100714,220304,1.00
3DD64DDF242DFD35,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100714,164047,20100719,10000.00,107.489,2.870,,,,20100714,220304,1.00
EFF5B48BBAD06041,P,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20100714,164000,20100719,60000.00,112.608,3.345,,,,20100714,220304,1.00
B8699A53E42E2D70,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100714,164041,20100719,30000.00,94.159,4.995,,,,20100714,220304,1.00
186150FD28852BEC,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,164057,20100728,20000.00,101.925,5.538,,,,20100714,220304,1.00
F0DAE37B69CF0210,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,164030,20100719,10000.00,99.100,4.823,,,,20100714,220304,1.00
477FACF131DDF0BF,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100714,164029,20100719,5000.00,102.250,4.477,,,,20100714,220304,1.00
F46EB02BA028D310,S,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100714,164052,20100719,25000.00,105.077,3.060,,,,20100714,220304,1.00
2E982E9F3A39D31A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,164057,20100719,25000.00,104.581,4.000,,,,20100714,220304,1.00
8A4B6BD1D61D7C54,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,164030,20100719,10000.00,99.000,,,,,20100714,220304,1.00
F8896EB1BCF9122D,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,164057,20100719,25000.00,103.331,,,,,20100714,220304,1.00
1B6CCD2B348A0592,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,164100,20100719,10000.00,99.900,4.258,,,,20100714,220304,1.00
14730D5543066C8E,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,164059,20100810,20000.00,100.747,3.090,,,,20100714,220304,1.00
B4DC39746AE1AAC9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164100,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
27119CACA77C48CE,S,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100714,155929,20100729,50000.00,102.363,1.500,,,,20100714,220304,1.00
39A2FC4841069AB0,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100714,162342,20100719,10000.00,110.000,,S,,,20100714,220304,1.00
426FDA9CDC9643A8,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100714,164028,20100719,5000.00,102.090,,,,,20100714,220304,1.00
44753F4C3429AD89,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100714,164029,20100719,5000.00,102.090,,,,,20100714,220304,1.00
643CCDA952694BA3,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100714,164037,20100719,10000.00,112.190,,,,,20100714,220304,1.00
BEDA863BDA02C1EA,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100714,164052,20100719,25000.00,104.827,,,,,20100714,220304,1.00
593B2AF221CD4054,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,164106,20100729,10000.00,102.000,5.552,,,,20100714,220304,1.00
7436D23EB1A485D2,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,164107,20100728,10000.00,102.250,6.153,,,,20100714,220304,1.00
5DC184CB1C3B3E8A,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100714,163800,20100719,25000.00,53.625,,P,,,20100714,220304,1.00
D78EE2CDF067B827,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100714,164107,20100719,5000.00,96.980,4.700,,,,20100714,220304,1.00
6D49164957508FEA,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100714,163951,20100719,10000.00,100.054,4.979,,,,20100714,220304,1.00
51701889E2986710,S,649787ZS0,NEW YORK ST REF-SER C,20030514,4.500,20220415,,,20100714,163212,20100719,20000.00,104.250,2.874,,,,20100714,220304,1.00
31F739B5E5DD9835,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,164023,20100719,205000.00,99.376,4.081,,,,20100714,220304,1.00
A37BD2A7D885B04D,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,164113,20100812,5000.00,102.500,5.824,,,,20100714,220304,1.00
3B976F1800FC38DB,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100714,164033,20100719,50000.00,114.240,,P,,,20100714,220304,1.00
8A6E7797542D0C79,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,164104,20100722,10000.00,99.900,6.760,,,,20100714,220304,1.00
269DFD43239A8BE6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100714,164100,20100719,25000.00,112.192,2.430,,,,20100714,220304,1.00
E33D302776744DDA,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,164112,20100719,5000.00,98.604,4.120,,,,20100714,220304,1.00
F9A4996FFE0C6944,S,622625HJ3,MT PLEASANT S C ,20070314,4.000,20101201,,,20100714,164015,20100719,385000.00,101.328,0.371,,,,20100714,220304,1.00
AB5597372C670D96,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100714,164109,20100719,20000.00,103.000,4.056,,,,20100714,220304,1.00
73D0640805F9F9D7,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100714,163948,20100719,100000.00,91.456,4.101,,,,20100714,220304,1.00
0BAF1D52F1461B03,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100714,163800,20100719,40000.00,106.927,0.885,,,,20100714,220304,1.00
1875C4012521FC8E,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100714,164115,20100719,40000.00,105.503,3.811,,,,20100714,220304,1.00
9C6802691C18C41C,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100714,164100,20100715,100000.00,100.000,,,,,20100714,220304,1.00
09F5181B0D4E6432,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20100714,164000,20100719,15000.00,112.908,3.308,,,,20100714,220304,1.00
5CD8B27FA45100EA,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20100714,164000,20100719,45000.00,112.908,3.308,,,,20100714,220304,1.00
C9A7916A3BC52AD5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,164118,20100719,50000.00,100.000,4.499,,,,20100714,220304,1.00
FE8CCA773D2E7AA8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100714,164000,20100719,10000.00,104.500,6.038,,,,20100714,220304,1.00
EDA68C4C8D9A534B,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100714,164118,20100719,50000.00,99.750,,,,,20100714,220304,1.00
E427076193128D0E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,164020,20100719,120000.00,101.333,,,,,20100714,220304,1.00
7317B7059DA87424,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100714,164115,20100719,40000.00,103.177,,,,,20100714,220304,1.00
5435620F9D5EE7DA,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100714,164126,20100719,15000.00,97.770,4.950,,,,20100714,220304,1.00
303D62509A7FB8FB,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,164118,20100729,50000.00,105.328,3.350,,,Y,20100714,220304,1.00
D80A763C2F961BDE,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100714,163753,20100719,750000.00,103.789,,,,,20100714,220304,1.00
383CEBD1D8D4669B,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,163207,20100719,55000.00,82.600,,S,,,20100714,220304,1.00
889973F1D31B96ED,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100714,163351,20100719,10000.00,93.506,,S,,,20100714,220304,1.00
FD56FE5D768FD728,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20100714,164052,20100719,25000.00,104.827,,,,,20100714,220304,1.00
C71AF2D31FE50F57,D,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20200401,Y,,20100714,164118,20100729,50000.00,105.228,,,,Y,20100714,220304,1.00
D32C9CB7D4558474,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20100714,163900,20100719,15000.00,47.000,,P,,,20100714,220304,1.00
32A37180A06CFFA5,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100714,164132,20100719,35000.00,100.000,4.848,,,,20100714,220304,1.00
2C67199A44DDF523,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100714,164132,20100719,170000.00,103.681,4.200,,,,20100714,220304,1.00
A0FB047220D55372,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100714,163742,20100719,20000.00,111.380,,S,,,20100714,220304,1.00
74E92BD09D2CF0C5,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100714,164120,20100802,25000.00,104.915,2.050,,,,20100714,220304,1.00
FA361F2AD6C984CF,S,305229EJ1,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.850,20360201,Y,,20100714,163800,20100812,1MM+,100.000,5.850,,,,20100714,220304,1.00
8D2C4C204A3AA290,D,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20100714,163905,20100719,45000.00,66.012,,P,,,20100714,220304,1.00
C91BFD36ABC10AA7,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100714,163500,20100719,25000.00,100.500,4.897,,,,20100714,220304,1.00
D2FF184CACB1573F,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100714,163400,20100719,50000.00,101.700,4.207,,,,20100714,220304,1.00
F5AF6440696A9260,P,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100714,164117,20100719,25000.00,112.823,2.401,,,,20100714,220304,1.00
D5FF810E01CCED97,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,164029,20100719,10000.00,99.000,,,,,20100714,220304,1.00
27364A93172FC237,D,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100714,164003,20100719,20000.00,100.250,,,,,20100714,220304,1.00
85EBAB9DF672B162,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100714,163400,20100719,35000.00,100.250,4.943,,,,20100714,220304,1.00
B76B61679EBADF8E,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100714,164130,20100719,25000.00,108.533,3.737,,,,20100714,220304,1.00
CE18D7137FEC256F,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,164135,20100728,20000.00,102.250,6.153,,,,20100714,220304,1.00
4278E4B2E7874774,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100714,164136,20100719,10000.00,108.423,1.370,,,,20100714,220304,1.00
D9A3AAD3C95DD99B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164136,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
5CF78E9BCCB9C25B,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100714,164039,20100719,100000.00,102.750,,,,,20100714,220304,1.00
47AB40FD8737C0A6,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100714,164039,20100719,100000.00,102.690,,,,,20100714,220304,1.00
561FA081B4A09B12,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100714,164140,20100719,5000.00,94.410,5.030,,,,20100714,220304,1.00
303792148B634256,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,164142,20100719,5000.00,90.808,5.133,,,,20100714,220304,1.00
CA9A3741D82CC113,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100714,164135,20100715,10000.00,96.530,5.276,,,,20100714,220304,1.00
F4F402B56001381A,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100714,164115,20100715,5000.00,92.630,6.501,,,,20100714,220304,1.00
A68B558576635AAC,P,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20100714,163906,20100719,130000.00,100.000,5.169,,,,20100714,220304,1.00
2AC0FB2811AF2186,P,574217GH2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20370701,,,20100714,164113,20100719,5000.00,98.500,6.114,,,,20100714,220304,1.00
CCBE270C3AC01758,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100714,164049,20100802,5000.00,99.611,6.916,,,,20100714,220304,1.00
A983A84DF5258CC7,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100714,164114,20100719,10000.00,110.525,1.250,,,,20100714,220304,1.00
D43A30F6F0E649B5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100714,164000,20100719,120000.00,101.273,,,,,20100714,220304,1.00
A2BE26D17924A5A3,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100714,164045,20100719,10000.00,105.863,,,,,20100714,220304,1.00
2E8C77762A2EEEFB,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100714,164125,20100719,5000.00,98.250,5.128,,,,20100714,220304,1.00
C2330E4A36F163DF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100714,164148,20100719,5000.00,107.500,4.712,,,,20100714,220304,1.00
DF57E71C4F9D321C,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100714,164149,20100719,30000.00,104.680,4.323,,,,20100714,220304,1.00
80E37F76AD6523E3,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100714,164044,20100719,10000.00,106.113,,,,,20100714,220304,1.00
05803DF10CD7A17C,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100714,164048,20100719,175000.00,99.260,,,,,20100714,220304,1.00
4035254A6AF92489,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100714,164050,20100719,175000.00,99.200,,,,,20100714,220304,1.00
A4E015F60E332AB2,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,164147,20100719,10000.00,90.550,,,,,20100714,220304,1.00
36D74F92F9BE22A6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100714,164153,20100719,10000.00,90.000,6.072,,,,20100714,220304,1.00
379B01608ABC481E,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100714,164148,20100719,5000.00,108.221,3.689,,,,20100714,220304,1.00
344FA23399723CE1,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100714,164145,20100729,25000.00,102.250,3.218,,,,20100714,220304,1.00
60C6DD7BD6C8D541,P,451295TK5,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20111101,,,20100714,163959,20100719,270000.00,104.652,1.330,,,,20100714,220304,1.00
52C7342358549092,S,451295TK5,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20111101,,,20100714,163914,20100719,270000.00,104.757,1.250,,,,20100714,220304,1.00
DF99057C88CE6D34,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100714,164200,20100719,100000.00,76.038,4.006,,,,20100714,220304,1.00
A05B0BD10FC87021,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100714,163600,20100719,5000.00,103.149,1.089,,,,20100714,220304,1.00
D1A40878CE98F46C,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100714,164033,20100719,100000.00,111.395,0.960,,,,20100714,220304,1.00
A17E8765DC215D51,P,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100714,164145,20100719,25000.00,115.600,1.346,,,,20100714,220304,1.00
27BA1CE97FC065B6,S,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,,,20100714,163955,20100721,565000.00,102.700,4.391,,,,20100714,220304,1.00
C76C08AD636DF867,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,164157,20100802,25000.00,109.102,4.770,,,,20100714,220304,1.00
5F7CFBDD365C01B1,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100714,164047,20100719,15000.00,95.470,4.698,,,,20100714,220304,1.00
D92EFD86EE4A4DA0,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100714,164119,20100719,10000.00,97.414,6.064,,,,20100714,220304,1.00
64DDA8C3805FCCC3,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100714,164153,20100719,30000.00,100.019,4.244,,,,20100714,220304,1.00
CEF2AE611AC7EDCB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100714,164109,20100719,200000.00,110.695,0.604,,,,20100714,220304,1.00
5EDC051FF2518F7F,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100714,163655,20100719,5000.00,101.849,,,,,20100714,220304,1.00
62A51FC53281AEA5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164203,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
DA80D285245A0D8F,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100714,164157,20100802,25000.00,107.102,,,,,20100714,220304,1.00
15FFC35A67283242,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100714,164031,20100719,25000.00,115.550,,,,,20100714,220304,1.00
8C03E8D13FC12D9B,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100714,164200,20100719,15000.00,99.762,4.650,,,,20100714,220304,1.00
C75214C87F58021E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164210,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
20BD99128EB1CD96,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,163813,20100720,10000.00,99.047,,,,,20100714,220304,1.00
B99019A6E309AD04,S,864817CN9,SUFFOLK VA REDEV & HSG AUTH HOPE VILLAGE APTS PJ-SER A,20010501,5.600,20330201,,,20100714,164205,20100719,20000.00,104.000,1.779,,,,20100714,220304,1.00
4DF29323FA946523,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100714,164210,20100719,40000.00,111.256,3.374,,,,20100714,220304,1.00
7335F61780BD4933,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100714,163813,20100720,10000.00,98.948,4.334,,,,20100714,220304,1.00
0E1889A67EF90ABB,S,926667JW7,VIENNA VA ,20100728,4.500,20230801,Y,,20100714,164152,20100728,335000.00,100.097,4.490,,,,20100714,220304,1.00
1DB33B03E91EC275,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,164216,20100719,10000.00,106.100,5.901,,,,20100714,220304,1.00
3D42C8E3C68B0D13,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100714,164211,20100719,95000.00,44.153,6.630,,,,20100714,220304,1.00
864243C2012297F6,S,574217GH2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20370701,,,20100714,164140,20100719,5000.00,101.000,5.451,,,,20100714,220304,1.00
90CC3B08B815CBD6,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100714,164152,20100719,20000.00,103.148,3.750,,,,20100714,220304,1.00
51AACAFA93A3693D,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100714,164155,20100719,5000.00,100.000,4.991,,,,20100714,220304,1.00
9A72B45024D1E01D,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100714,164205,20100719,50000.00,111.425,1.000,,,,20100714,220304,1.00
6937462B4F6DCEAB,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,164216,20100719,40000.00,100.000,4.000,,,,20100714,220304,1.00
478FE344E6745C68,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100714,164153,20100719,30000.00,99.144,,,,,20100714,220304,1.00
C7F2CCDD72189767,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100714,164156,20100715,5000.00,95.970,6.151,,,,20100714,220304,1.00
9CC39FD58C96EA84,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100714,164200,20100719,20000.00,102.194,5.828,,,,20100714,220304,1.00
C8EC8201EAE65B50,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100714,164221,20100719,95000.00,104.439,4.255,,,,20100714,220304,1.00
006F7C3CC3650C72,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100714,164216,20100719,40000.00,98.250,,,,,20100714,220304,1.00
4AC61DB42055C00E,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100714,164153,20100719,30000.00,99.144,,,,,20100714,220304,1.00
04E384DEB7236846,D,359819BT5,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20190801,,,20100714,160344,20100719,10000.00,98.725,,P,,,20100714,220304,1.00
A39A05799F9DDFFC,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100714,164225,20100719,5000.00,98.410,4.755,,,,20100714,220304,1.00
E0A7302044E0EAE9,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100714,164220,20100719,20000.00,110.630,3.567,,,,20100714,220304,1.00
EEC8636B2D8C830F,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100714,163945,20100719,125000.00,99.090,,,,,20100714,220304,1.00
524F85F6F4091BD7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164229,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
AB5DF5EE0FB2795B,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,164204,20100729,20000.00,101.664,,,,Y,20100714,220304,1.00
C815AA26E405140F,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,164034,20100719,25000.00,100.264,0.927,,,,20100714,220304,1.00
DE295B6292782C36,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,164204,20100729,20000.00,101.764,3.780,,,Y,20100714,220304,1.00
F24DBBE74F137865,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,164204,20100729,5000.00,101.764,3.780,,,Y,20100714,220304,1.00
A5515BED1CC62342,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,164204,20100729,5000.00,101.764,3.780,,,Y,20100714,220304,1.00
7BA62F969E592201,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100714,164000,20100719,610000.00,97.000,4.960,,,,20100714,220304,1.00
9EE30F00695B3BCF,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100714,164200,20100719,20000.00,106.780,3.719,,,,20100714,220304,1.00
4F545D1803A60838,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100714,164200,20100719,10000.00,106.280,3.810,,,,20100714,220304,1.00
BCA29A2EBE491EEA,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100714,164200,20100719,10000.00,106.280,3.810,,,,20100714,220304,1.00
2B916C09AF0AB237,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,164204,20100729,5000.00,101.664,,,,Y,20100714,220304,1.00
A222AA24B600F906,S,551239N93,LYNCHBURG VA PUB IMPT,20040601,4.125,20150601,,,20100714,164100,20100719,45000.00,110.128,1.423,,,,20100714,220304,1.00
45C2F774AD24AA32,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100714,164213,20100719,150000.00,102.889,0.651,,,,20100714,220304,1.00
E8412A905835C4AE,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMUNICATION,20100729,4.000,20230401,Y,,20100714,164204,20100729,5000.00,101.664,,,,Y,20100714,220304,1.00
F17EE08C580EE458,S,142825FR4,CARLSTADT N J TAX ANTIC NTS,20100720,1.500,20110301,Y,,20100714,163500,20100722,140000.00,100.241,1.101,,,,20100714,220304,1.00
068E7C2616313D98,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100714,164223,20100719,5000.00,96.500,5.485,,,,20100714,220304,1.00
EF4B020910FC8DD0,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100714,164223,20100719,5000.00,98.500,5.349,,,,20100714,220304,1.00
9D61BE7EEBB9F7E7,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,164231,20100719,25000.00,92.163,5.300,,,,20100714,220304,1.00
4D0B496ED0B333E7,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100714,164135,20100715,10000.00,96.500,4.861,,,,20100714,220304,1.00
A34CE40F9C2B56F5,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100714,164018,20100719,15000.00,94.030,,P,,,20100714,220304,1.00
ED2F9B76066A4C52,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,164241,20100728,5000.00,102.250,5.572,,,,20100714,220304,1.00
07548C61DE479273,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,164243,20100719,10000.00,100.000,4.899,,,,20100714,220304,1.00
EABE8F53A79A5B0B,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100714,164243,20100719,5000.00,100.290,4.633,,,,20100714,220304,1.00
8CC79764D3D63A41,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100714,164210,20100719,45000.00,104.852,,,,,20100714,220304,1.00
6C49887749C6CD99,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100714,164218,20100719,45000.00,105.007,4.168,,,,20100714,220304,1.00
40F2453C03DF96AD,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100714,164004,20100719,380000.00,113.693,1.125,,,,20100714,220304,1.00
926732B45B02C50E,S,397586KA5,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.500,20200815,,,20100714,164202,20100716,150000.00,100.410,0.399,,,,20100714,220304,1.00
03FA1AE9F67C81A3,D,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,164157,20100719,300000.00,109.361,,,,,20100714,220304,1.00
4A532B8EF1EC1169,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164251,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
8DA8CE0021D03EE8,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,164026,20100728,1000000.00,100.000,6.461,,,Y,20100714,220304,1.00
48D7460A06670FB1,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,163920,20100719,10000.00,101.370,6.924,,,,20100714,220304,1.00
6B55E6B89923B7FD,D,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100714,164015,20100719,40000.00,106.777,,S,,,20100714,220304,1.00
EA2D0E103FF37467,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100714,164254,20100719,100000.00,106.103,5.452,,,,20100714,220304,1.00
889CF58B33A31419,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164247,20100719,25000.00,100.000,4.749,,,,20100714,220304,1.00
F760BDDE9AB51B76,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100714,164148,20100719,10000.00,102.307,2.771,,,,20100714,220304,1.00
4940A7D6482B0C3E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,164220,20100803,1MM+,97.920,5.137,,,,20100714,220304,1.00
D2CDD83B22B80932,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164247,20100719,25000.00,98.125,,,,,20100714,220304,1.00
43CBECF15FC20F38,P,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100714,164259,20100719,20000.00,96.004,4.878,,,,20100714,220304,1.00
EE99EFEB58563F5A,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100714,164200,20100719,230000.00,97.750,4.153,,,,20100714,220304,1.00
49DC480939AB1C4C,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,164254,20100730,50000.00,93.512,5.501,,,,20100714,220304,1.00
F33B11DA8667BF7E,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100714,145641,20100719,60000.00,108.375,,,,,20100714,220304,1.00
330D44EE35C63549,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,163600,20100719,55000.00,89.800,,,,,20100714,220304,1.00
4C87C0B6209EBA97,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100714,164259,20100719,25000.00,100.000,5.250,,,,20100714,220304,1.00
9E5350CAEE4AB493,P,499591CY9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20190115,,,20100714,164200,20100719,45000.00,66.013,4.953,,,,20100714,220304,1.00
EAE92BD516F104C8,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100714,164232,20100719,150000.00,103.022,0.501,,,,20100714,220304,1.00
5BB60726A80C7A10,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164306,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
E0384AADF21B9510,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100714,164029,20100719,10000.00,98.750,,,,,20100714,220304,1.00
91BA91632CF76056,P,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100714,164303,20100719,100000.00,104.656,3.851,,,,20100714,220304,1.00
3A55BFAF59205F88,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,164307,20100719,100000.00,102.627,2.055,,,,20100714,220304,1.00
3D9A75292CFC5356,D,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100714,164027,20100719,75000.00,98.830,,P,,,20100714,220304,1.00
764F7B3F1B66D475,P,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100714,164258,20100719,200000.00,106.532,1.110,,,,20100714,220304,1.00
5DC2ADAFB0F29829,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100714,164050,20100719,35000.00,25.380,,S,,,20100714,220304,1.00
F1D3FC81115F43D4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100714,164307,20100719,100000.00,101.877,,,,,20100714,220304,1.00
F6C5F406B8E3B06E,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100714,164310,20100726,5000.00,107.289,3.700,,,,20100714,220304,1.00
5AA519E2D1696E2A,P,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100714,164002,20100719,125000.00,98.490,5.141,,,,20100714,220304,1.00
AACCE7CE060FCAB3,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100714,164308,20100719,25000.00,93.750,5.881,,,,20100714,220304,1.00
4A0822B13C19EC03,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,164306,20100719,45000.00,102.112,4.176,,,,20100714,220304,1.00
6FBAAB2D43B4E3DF,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100714,164307,20100719,10000.00,111.968,3.100,,,,20100714,220304,1.00
C101928CD46594DC,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100714,164126,20100719,380000.00,113.733,1.115,,,,20100714,220304,1.00
A73084EB35EB462F,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100714,164320,20100719,20000.00,106.735,4.330,,,,20100714,220304,1.00
1C31A8B1CED9B8D4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,164324,20100719,15000.00,101.750,4.201,,,,20100714,220304,1.00
FD3301371DFFA43D,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,164325,20100812,5000.00,102.250,5.216,,,,20100714,220304,1.00
6AB3F8E1FECF578D,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,Y,,20100714,164308,20100729,30000.00,102.750,5.454,,,,20100714,220304,1.00
FF0C08CA85954EB7,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100714,164133,20100719,10000.00,77.770,6.235,,,,20100714,220304,1.00
2D57203EE892C6FB,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100714,164044,20100719,25000.00,100.264,0.927,,,,20100714,220304,1.00
9B3CBEFF274481FC,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100714,164217,20100719,450000.00,105.454,,S,,,20100714,220304,1.00
4B768991387E7B6C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,164239,20100719,1000000.00,100.375,,S,,,20100714,220304,1.00
D31EE78D69B17884,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100714,163423,20100719,190000.00,101.753,,S,,,20100714,220304,1.00
0CF53C2740DA74C0,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100714,164000,20100719,25000.00,89.400,6.270,,,,20100714,220304,1.00
C35F8C708F085338,S,398640GD8,GRISWOLD CONN ,20100201,2.000,20140201,,,20100714,163100,20100719,10000.00,103.459,1.001,,,,20100714,220304,1.00
912B3BBA11DF5BAC,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,164311,20100719,25000.00,106.727,2.766,,,,20100714,220304,1.00
789A814A3D8D6844,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100714,164239,20100719,100000.00,111.180,0.740,,,,20100714,220304,1.00
05272A5F2161DF74,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100714,164014,20100719,15000.00,95.030,,S,,,20100714,220304,1.00
2DDB033EAD08AA26,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100714,164300,20100719,25000.00,118.300,2.272,,,,20100714,220304,1.00
0269668640A3A776,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100714,164300,20100719,30000.00,113.700,2.816,,,,20100714,220304,1.00
4218EB7B43A65E49,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100714,164300,20100719,35000.00,118.300,2.272,,,,20100714,220304,1.00
C43EAEB16EE1ECD5,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100714,164300,20100719,60000.00,118.600,2.232,,,,20100714,220304,1.00
01FBCE9C301A3CE9,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100714,164300,20100719,30000.00,113.400,2.860,,,,20100714,220304,1.00
4C9B23602416ACEA,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,164326,20100729,10000.00,99.998,3.000,,,Y,20100714,220304,1.00
F47F9A872D29A175,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,164327,20100728,30000.00,118.375,2.860,,,,20100714,220304,1.00
F5656211A916F1F3,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,164327,20100728,140000.00,118.375,2.860,,,,20100714,220304,1.00
9709D4CCB053DE16,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100714,163925,20100719,25000.00,98.510,,,,,20100714,220304,1.00
E433F38C04CC9E5A,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20100714,164241,20100719,150000.00,105.868,0.530,,,,20100714,220304,1.00
73853FAC90D354F4,S,119131DJ6,BUENA N J MUN UTILS AUTH REV ,20030901,4.200,20181201,,,20100714,164327,20100719,25000.00,100.620,4.000,,,,20100714,220304,1.00
854D98A4588E7907,S,142825FR4,CARLSTADT N J TAX ANTIC NTS,20100720,1.500,20110301,Y,,20100714,164000,20100722,140000.00,100.241,1.101,,,,20100714,220304,1.00
3762B2482E8379EA,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100714,164000,20100719,25000.00,90.800,,,,,20100714,220304,1.00
0B317B52A0B7B2F3,D,398640GD8,GRISWOLD CONN ,20100201,2.000,20140201,,,20100714,163147,20100719,10000.00,102.584,,,,,20100714,220304,1.00
C0CF6CC46B4C49BF,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,164316,20100719,25000.00,106.477,,,,,20100714,220304,1.00
BB81EB5F5F52A130,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,164311,20100719,25000.00,106.477,,,,,20100714,220304,1.00
A8EBC54032185408,D,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100714,164326,20100729,10000.00,99.898,,,,Y,20100714,220304,1.00
A4D6B3667995DDD5,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100714,164317,20100719,45000.00,102.640,0.701,,,,20100714,220304,1.00
2B575BD98E0DC601,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100714,164200,20100719,20000.00,107.786,3.537,,,,20100714,220304,1.00
7B6AD72FD4605FAE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164336,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
BF2CCA42459F800B,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100714,164338,20100719,15000.00,110.592,2.000,,,,20100714,220304,1.00
E58B273E0FA6A607,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100714,164341,20100719,25000.00,110.342,2.055,,,,20100714,220304,1.00
23A5EFD756D29727,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164338,20100719,25000.00,100.000,4.749,,,,20100714,220304,1.00
F0FF8D80D8A60A00,S,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20100714,164341,20100719,10000.00,107.340,3.068,,,,20100714,220304,1.00
B911F2943FBAF56A,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164338,20100719,25000.00,98.125,,,,,20100714,220304,1.00
80ED2060EB9F24AC,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,164217,20100721,15000.00,79.833,,,,,20100714,220304,1.00
247B0D52A1B93B98,D,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20100714,164333,20100719,10000.00,107.240,,,,,20100714,220304,1.00
D8E5E643210C3441,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100714,164258,20100719,20000.00,97.003,,,,,20100714,220304,1.00
74739DDA09253055,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100714,164252,20100719,100000.00,104.603,,,,,20100714,220304,1.00
84D22723C84473C7,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,164327,20100728,20000.00,118.375,2.860,,,,20100714,220304,1.00
8D70E7B649A6D461,S,193792ED6,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.800,20111201,Y,,20100714,164124,20100728,265000.00,103.565,1.100,,,,20100714,220304,1.00
BA37CDDE338807F5,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,164349,20100812,20000.00,102.250,5.216,,,,20100714,220304,1.00
52A2AA0A32B9A529,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100714,164020,20100719,10000.00,69.723,,S,,,20100714,220304,1.00
BB6B7DBB09C3E50E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164354,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
3E2EEC3A4C718842,S,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100714,164343,20100719,15000.00,106.203,2.701,,,,20100714,220304,1.00
E0E4A0AF1BF1236B,S,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100714,164340,20100719,10000.00,113.982,1.666,,,,20100714,220304,1.00
E61781DA7DF825D2,S,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100714,164300,20100719,20000.00,110.350,1.641,,,,20100714,220304,1.00
101942CA2C381301,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,164223,20100719,65000.00,98.366,,,,,20100714,220304,1.00
607A823D6D9B1754,D,45441RAW2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.750,20140701,,,20100714,164156,20100719,10000.00,106.783,,P,,,20100714,220304,1.00
CB1401F2E42A845C,D,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100714,164340,20100719,10000.00,112.982,,,,,20100714,220304,1.00
6B287457F1119548,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,164351,20100723,110000.00,100.921,3.492,,,,20100714,220304,1.00
7D4076826B7DCAD9,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100714,164354,20100719,10000.00,98.360,5.737,,,,20100714,220304,1.00
90C0B87C607F5444,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100714,164300,20100719,30000.00,110.050,1.740,,,,20100714,220304,1.00
4A0453BE0E277DC7,S,708418LG1,PENNS VY PA AREA SCH DIST ,20100810,3.000,20160315,Y,,20100714,164333,20100810,100000.00,102.861,2.400,,,Y,20100714,220304,1.00
C0F51ABC774A828C,P,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100714,164318,20100719,100000.00,106.350,2.461,,,,20100714,220304,1.00
785861F9F8635B47,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100714,164349,20100719,45000.00,102.045,3.935,,,,20100714,220304,1.00
4F3EDE154D887962,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20100714,164351,20100719,10000.00,101.730,4.228,,,,20100714,220304,1.00
40B5BE53D64D100D,P,103466EA2,BOYLE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100714,164349,20100719,15000.00,98.303,4.280,,,,20100714,220304,1.00
20AB4E87979E941E,P,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100714,164351,20100719,20000.00,96.825,4.683,,,,20100714,220304,1.00
7EE2B7898FAB0905,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100714,164349,20100719,10000.00,110.350,4.090,,,,20100714,220304,1.00
0A218DD1489DBA73,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,164356,20100719,30000.00,97.625,4.857,,,,20100714,220304,1.00
B27FEE1FCE348527,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100714,164357,20100719,100000.00,103.217,4.593,,,,20100714,220304,1.00
1FD97C8282C2E2A9,S,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100714,164356,20100719,10000.00,94.164,5.250,,,,20100714,220304,1.00
BC6171B441B4B3E1,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100714,164352,20100719,250000.00,105.374,4.154,,,,20100714,220304,1.00
2F948EAB6B3DABF6,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100714,164405,20100719,20000.00,102.900,2.052,,,,20100714,220304,1.00
32552F369AEFCCC4,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100714,164337,20100719,45000.00,102.893,0.300,,,,20100714,220304,1.00
DD9525B1AC6CFA7D,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100714,164352,20100719,250000.00,105.874,,,,,20100714,220304,1.00
57FE5CE452DC4C32,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100714,164354,20100719,10000.00,98.250,,,,,20100714,220304,1.00
BD75834A2CB89E21,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100714,164358,20100719,80000.00,103.815,3.293,,,,20100714,220304,1.00
90FC6479BC71DA40,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,164349,20100719,20000.00,101.239,4.676,,,,20100714,220304,1.00
BC316E192A931A65,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100714,164352,20100719,10000.00,96.710,5.565,,,,20100714,220304,1.00
57123945DA79181A,P,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100714,164349,20100719,35000.00,114.398,4.836,,,,20100714,220304,1.00
24EF8F62E93315FB,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100714,164301,20100719,15000.00,98.400,4.873,,,,20100714,220304,1.00
62065D20AA5A506A,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20100714,164300,20100719,15000.00,109.738,,,,,20100714,220304,1.00
B562B0A72158756F,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100714,164132,20100719,200000.00,106.745,,,,,20100714,220304,1.00
7316762AE209A104,P,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100714,164350,20100719,10000.00,90.485,5.068,,,,20100714,220304,1.00
9BEF741081AE1856,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100714,164349,20100719,10000.00,88.566,6.717,,,,20100714,220304,1.00
4D57B71FD0432731,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100714,164350,20100719,10000.00,99.078,4.721,,,,20100714,220304,1.00
575FB070B8798C1E,P,540304BF8,LODI N J BRD ED CTFS PARTN   ,19970315,5.700,20210915,,,20100714,164349,20100719,10000.00,98.220,5.919,,,,20100714,220304,1.00
E73BE52B5415EF40,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100714,164350,20100719,10000.00,112.050,,,,,20100714,220304,1.00
E0091CC3FDDDA6A4,P,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100714,164349,20100719,45000.00,98.028,4.662,,,,20100714,220304,1.00
5FADC4F26BC531F4,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100714,164351,20100719,15000.00,104.792,3.970,,,,20100714,220304,1.00
133FB61B2899AD37,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100714,164350,20100719,10000.00,96.231,6.481,,,,20100714,220304,1.00
373A4E1CC2A5EEC4,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100714,164125,20100719,40000.00,100.590,,S,,,20100714,220304,1.00
68B776B641095A0C,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100714,164145,20100719,15000.00,105.270,,S,,,20100714,220304,1.00
6CE486377802F4E1,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100714,164135,20100719,40000.00,98.590,,S,,,20100714,220304,1.00
206A807F6B237CD7,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100714,164351,20100719,40000.00,94.260,5.144,,,,20100714,220304,1.00
4399EEFAEC2A792F,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100714,164350,20100719,15000.00,99.045,5.339,,,,20100714,220304,1.00
EBF69533FD95F765,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100714,164350,20100719,10000.00,97.230,5.105,,,,20100714,220304,1.00
AC4EC2A9F777EF48,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,164351,20100719,10000.00,96.100,5.267,,,,20100714,220304,1.00
7EEE1299AA7FE903,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100714,164351,20100719,10000.00,100.596,4.865,,,,20100714,220304,1.00
AE846DC742533E95,P,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20100714,164349,20100719,95000.00,102.225,3.979,,,,20100714,220304,1.00
14D0B9EDDEE5C135,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100714,164350,20100719,10000.00,99.600,6.211,,,,20100714,220304,1.00
13DD20A93CDEE39B,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100714,164351,20100719,10000.00,96.480,4.757,,,,20100714,220304,1.00
A3006E1BE7F54744,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,164356,20100719,180000.00,96.664,6.000,,,,20100714,220304,1.00
AB8054BCEBB6CCEB,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100714,164350,20100719,10000.00,98.600,4.610,,,,20100714,220304,1.00
07FB8980AD22DEF9,P,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100714,164351,20100719,10000.00,100.006,4.997,,,,20100714,220304,1.00
4D1F4BF4FB20E036,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100714,164415,20100719,20000.00,97.540,4.899,,,,20100714,220304,1.00
1BD1BED173C478F8,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100714,164300,20100719,50000.00,104.843,3.114,,,,20100714,220304,1.00
CC170065CF5B76EB,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100714,163827,20100716,175000.00,106.106,0.600,,,,20100714,220304,1.00
2C68CBD24A91B7AB,S,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20100714,164300,20100719,40000.00,103.218,0.750,,,,20100714,220304,1.00
341A559F734F44E5,S,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100714,163947,20100719,25000.00,101.214,0.989,,,,20100714,220304,1.00
539799F8DBC8437F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100714,164354,20100729,25000.00,105.040,6.198,,,,20100714,220304,1.00
EF513B2D83A63439,S,551239N93,LYNCHBURG VA PUB IMPT,20040601,4.125,20150601,,,20100714,164100,20100719,100000.00,110.128,1.423,,,,20100714,220304,1.00
4529ED1DD60F4B53,S,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100714,164331,20100719,100000.00,101.323,0.323,,,,20100714,220304,1.00
F4EF2D12A1C6E6D6,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100714,163343,20100805,20000.00,114.358,,,,Y,20100714,220304,1.00
5B980635D2662C44,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,164428,20100719,10000.00,102.998,6.289,,,,20100714,220304,1.00
517C64CEE495016B,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,164425,20100728,20000.00,101.925,5.538,,,,20100714,220304,1.00
D7E4916893132631,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100714,164425,20100719,5000.00,109.900,3.016,,,,20100714,220304,1.00
235816F94845BAF2,S,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20100714,164300,20100719,20000.00,113.300,2.685,,,,20100714,220304,1.00
875C957A21E99838,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20100714,164400,20100719,30000.00,109.100,3.749,,,,20100714,220304,1.00
00381D21063C90AA,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20100714,164400,20100719,30000.00,109.400,3.709,,,,20100714,220304,1.00
96452B2D86899ACB,P,45505UAF5,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20161101,,,20100714,164400,20100719,20000.00,112.800,2.766,,,,20100714,220304,1.00
64354817B8B148CC,S,142825FR4,CARLSTADT N J TAX ANTIC NTS,20100720,1.500,20110301,Y,,20100714,163400,20100722,420000.00,100.241,1.101,,,,20100714,220304,1.00
952C2F84F7D67560,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100714,164351,20100723,110000.00,99.671,,,,,20100714,220304,1.00
3CA391E0D9048817,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100714,164429,20100719,25000.00,102.750,4.314,,,,20100714,220304,1.00
C1492623D710E228,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100714,164249,20100719,50000.00,86.103,,,,,20100714,220304,1.00
927FA331E471860A,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,164334,20100719,200000.00,78.820,,,,,20100714,220304,1.00
1E47B044DA5FAD6D,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,164329,20100719,40000.00,80.788,,,,,20100714,220304,1.00
276C63424F4A9F7A,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,164334,20100719,40000.00,80.538,,,,,20100714,220304,1.00
64498FB4DCE14F1E,D,836802LZ9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20150801,,,20100714,164348,20100719,100000.00,108.100,,P,,,20100714,220304,1.00
D7267854378521A5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100714,164400,20100719,10000.00,99.900,4.258,,,,20100714,220304,1.00
EEDB86621A993ECD,P,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100714,164434,20100719,320000.00,102.370,4.006,,,,20100714,220304,1.00
57704B26428C5FDE,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20100714,164435,20100719,75000.00,104.861,2.832,,,,20100714,220304,1.00
1445AFF37F5F5CA8,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164439,20100719,25000.00,98.125,,,,,20100714,220304,1.00
06D5A20CB18BE4F6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164439,20100719,25000.00,100.000,4.749,,,,20100714,220304,1.00
C7B29DCC005854EC,S,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100714,164200,20100719,65000.00,110.567,1.400,,,,20100714,220304,1.00
F88ACE16FF2B5A5B,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100714,164257,20100719,550000.00,108.195,1.400,,,,20100714,220304,1.00
72CB474F13DCD68A,P,722035CA8,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20130701,,,20100714,164347,20100719,25000.00,106.537,1.718,,,,20100714,220304,1.00
F1EAD5570ED96AE5,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,163927,20100719,200000.00,78.945,,,,,20100714,220304,1.00
88BDA96E3108F0AA,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20100714,164444,20100719,5000.00,102.992,1.149,,,,20100714,220304,1.00
5E3D8FD27AC81645,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100714,164447,20100719,15000.00,99.000,10.432,,,,20100714,220304,1.00
E24AA0908F911370,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100714,155808,20100719,250000.00,116.244,2.278,,,,20100714,220304,1.00
3C35005F740AEDA3,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100714,164258,20100719,200000.00,106.645,,,,,20100714,220304,1.00
6D131CE64BE644D3,D,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100714,164352,20100719,80000.00,103.590,,,,,20100714,220304,1.00
9E122CF4410AD41F,D,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100714,164347,20100719,80000.00,103.715,,,,,20100714,220304,1.00
CDE3ABF48542AC05,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100714,164450,20100719,20000.00,88.852,5.530,,,,20100714,220304,1.00
77245C64FB720B80,S,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100714,163934,20100719,25000.00,101.214,0.989,,,,20100714,220304,1.00
B5C6ECB5AD5B2617,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100714,131427,20100721,1MM+,100.000,,,,,20100714,220304,1.00
CEE6AD63B0A42AF2,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,163832,20100719,45000.00,100.620,7.261,,,,20100714,220304,1.00
22840AE63FA0B257,S,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20100714,093402,20100720,400000.00,100.000,,,,,20100714,220304,1.00
A2A035247A3B4C55,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100714,164323,20100719,100000.00,101.700,4.643,,,,20100714,220304,1.00
3B703340FE77BA03,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100714,164412,20100719,500000.00,106.526,4.250,,,,20100714,220304,1.00
1C5A6E2F32876B64,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100714,163859,20100719,295000.00,102.857,,P,,,20100714,220304,1.00
496911309854DCE3,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100714,164354,20100719,295000.00,102.932,,S,,,20100714,220304,1.00
A076A33FAFAAFC86,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100714,164412,20100719,500000.00,105.826,,,,,20100714,220304,1.00
23365EA421FBDEAA,P,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100714,164400,20100719,20000.00,117.812,2.442,,,,20100714,220304,1.00
4E0779C705CA3D09,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20100714,164400,20100719,20000.00,118.312,2.364,,,,20100714,220304,1.00
48941D84DA79BE47,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100714,164400,20100719,25000.00,104.370,4.120,,,,20100714,220304,1.00
9376E2C1A0A1DEFA,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100714,164400,20100719,25000.00,103.970,4.198,,,,20100714,220304,1.00
AE822892BC26EDAC,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100714,164459,20100719,100000.00,109.784,,,,,20100714,220304,1.00
63E2A7A87E0A4755,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100714,164400,20100719,20000.00,110.270,1.839,,,,20100714,220304,1.00
E36837861580E9AF,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100714,164400,20100719,15000.00,105.659,0.567,,,,20100714,220304,1.00
FEFB2564F2869596,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100714,164400,20100719,15000.00,105.159,0.945,,,,20100714,220304,1.00
CFAF7F8B52ABCBBB,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100714,164400,20100719,20000.00,109.870,1.956,,,,20100714,220304,1.00
9904942C972BBEFB,P,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100714,164400,20100719,20000.00,110.174,3.440,,,,20100714,220304,1.00
DB27388536AC4BB6,S,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100714,164400,20100719,20000.00,110.674,3.368,,,,20100714,220304,1.00
331817BD4FEB044E,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100714,164400,20100719,30000.00,105.139,4.095,,,,20100714,220304,1.00
3214F0EF80DC1587,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,164459,20100719,10000.00,106.477,,,,,20100714,220304,1.00
24AF5258A673E2E6,D,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,164452,20100719,10000.00,106.477,,,,,20100714,220304,1.00
9F28C6117B7C07CC,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,164504,20100729,5000.00,101.500,5.618,,,,20100714,220304,1.00
FA028A97279C4868,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100714,164400,20100719,20000.00,102.379,1.116,,,,20100714,220304,1.00
5B03724071EF0792,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100714,164400,20100719,10000.00,112.854,1.627,,,,20100714,220304,1.00
B6707CE54ED44065,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100714,164400,20100719,10000.00,112.054,1.823,,,,20100714,220304,1.00
A297AE6B1A526CFF,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100714,164400,20100719,20000.00,101.979,1.756,,,,20100714,220304,1.00
F105D10D387F1C5B,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100714,164400,20100719,15000.00,111.269,3.412,,,,20100714,220304,1.00
A0E5867143965132,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100714,164400,20100719,15000.00,111.869,3.333,,,,20100714,220304,1.00
141DB75A2A0D82E9,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100714,164400,20100719,25000.00,119.057,2.195,,,,20100714,220304,1.00
AFCB2CCD766DA40D,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100714,164400,20100719,10000.00,109.020,3.801,,,,20100714,220304,1.00
EC934D7943780ABF,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100714,164400,20100719,10000.00,109.520,3.738,,,,20100714,220304,1.00
BBD27994BB209F4C,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100714,164400,20100719,25000.00,118.657,2.258,,,,20100714,220304,1.00
18913EC3839A2242,P,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100714,164459,20100719,100000.00,109.284,3.562,,,,20100714,220304,1.00
CE7DF9B5CCB4DE45,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100714,164400,20100719,20000.00,113.768,2.029,,,,20100714,220304,1.00
7CB06D775B856772,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100714,164400,20100719,20000.00,114.268,1.904,,,,20100714,220304,1.00
A74E16D37DC4B536,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100714,164452,20100719,10000.00,106.727,2.766,,,,20100714,220304,1.00
CF8B5A328816827D,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100714,164400,20100719,20000.00,102.427,0.683,,,,20100714,220304,1.00
4193FADA9AC18748,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100714,164400,20100719,20000.00,102.027,1.420,,,,20100714,220304,1.00
484DBAAD5E04BBD9,P,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100714,164400,20100719,15000.00,112.101,3.146,,,,20100714,220304,1.00
2B0EF194B11D39DD,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,164513,20100719,25000.00,106.135,4.747,,,,20100714,220304,1.00
EA4E68F888456289,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100714,164508,20100719,50000.00,100.000,5.045,,,,20100714,220304,1.00
127D766BA01F2C17,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100714,164412,20100719,250000.00,105.875,,,,,20100714,220304,1.00
94A7A0A8C7E12E3D,D,45441RAW2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.750,20140701,,,20100714,164056,20100719,10000.00,107.783,,S,,,20100714,220304,1.00
5F7EE6F1B50CF6D3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,164209,20100719,65000.00,98.491,,,,,20100714,220304,1.00
5EDCB1FB331A6340,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100714,164509,20100719,10000.00,87.877,7.000,,,,20100714,220304,1.00
D922E15777D10450,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100714,164204,20100719,20000.00,110.630,,P,,,20100714,220304,1.00
CAD5E8EF2DD91D4F,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100714,164225,20100719,370000.00,117.643,1.693,,,,20100714,220304,1.00
991F828EBBA2E11D,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100714,164241,20100719,370000.00,117.683,1.687,,,,20100714,220304,1.00
06118CBA2212C100,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,164513,20100728,1MM+,102.097,5.610,,,,20100714,220304,1.00
78038B034A4F202D,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,164513,20100719,25000.00,73.305,,,,,20100714,220304,1.00
54A3E1757126B747,S,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100714,164417,20100719,75000.00,102.070,0.513,,,,20100714,220304,1.00
23EC94D63247A50C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,164421,20100719,15000.00,92.169,5.130,,,,20100714,220304,1.00
802D2EB4D93C5B08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,164512,20100719,20000.00,99.990,5.251,,,,20100714,220304,1.00
7D1BD78E2EB0400C,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,164504,20100719,25000.00,74.505,3.364,,,,20100714,220304,1.00
05334B230A15BFFC,P,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100714,164505,20100719,5000.00,99.850,5.020,,,,20100714,220304,1.00
31250E5532F0531D,S,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100714,164506,20100719,5000.00,101.850,1.503,,,,20100714,220304,1.00
34835AF1DE71C1DA,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100714,164518,20100719,15000.00,102.485,2.460,,,,20100714,220304,1.00
0AEB3B59317CE16A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164519,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
5674DAD49D502A2D,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100714,164519,20100719,10000.00,102.950,2.608,,,,20100714,220304,1.00
6D21609F6152AE17,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100714,164507,20100719,10000.00,109.282,3.744,,,,20100714,220304,1.00
3B02304399AE2AB5,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100714,164515,20100719,35000.00,99.700,5.137,,,,20100714,220304,1.00
248E8899916D352B,D,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100714,164239,20100719,25000.00,109.203,,S,,,20100714,220304,1.00
040C536837666D57,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,164519,20100719,50000.00,108.042,3.327,,,,20100714,220304,1.00
C668F403E0A7A5D9,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,164520,20100719,50000.00,108.042,3.327,,,,20100714,220304,1.00
6955CEF68B39762C,S,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20100714,164511,20100719,50000.00,103.208,1.101,,,,20100714,220304,1.00
8B5910621FE7F2BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,164514,20100721,10000.00,100.872,5.137,,,,20100714,220304,1.00
13349F56D6FAF72E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100714,164524,20100729,20000.00,101.150,5.358,,,,20100714,220304,1.00
68763A5FB0EFFE94,S,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100714,164400,20100719,15000.00,112.701,3.061,,,,20100714,220304,1.00
E0744711452A3564,P,839073AS2,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.000,20130501,,,20100714,164453,20100719,25000.00,109.014,1.671,,,,20100714,220304,1.00
5D519187DEF175A6,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20100714,164400,20100719,20000.00,102.047,3.587,,,,20100714,220304,1.00
3E429EA846F37B07,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100714,164400,20100719,25000.00,117.631,2.787,,,,20100714,220304,1.00
8E6A8EBAB1B19F7D,P,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20100714,164400,20100719,20000.00,101.547,4.526,,,,20100714,220304,1.00
90019FEADFD6AE4A,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100714,164400,20100719,25000.00,118.031,2.741,,,,20100714,220304,1.00
79CF791F971DC2BA,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100714,164400,20100719,25000.00,104.721,1.690,,,,20100714,220304,1.00
2B7766E8CA70CC28,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100714,164400,20100719,25000.00,105.121,1.419,,,,20100714,220304,1.00
C4F2D622AE1FF56A,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,164426,20100719,10000.00,104.579,1.528,,,,20100714,220304,1.00
43759E5F2AF77AAD,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100714,164511,20100719,95000.00,83.832,6.550,,,,20100714,220304,1.00
7E78A3C05A4196BE,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100714,164514,20100719,25000.00,101.627,4.946,,,,20100714,220304,1.00
3EC5D0618239BF93,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100714,164516,20100719,50000.00,115.132,1.350,,,,20100714,220304,1.00
E70D4ED88369E5FA,S,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20100714,164519,20100719,100000.00,100.000,4.500,,,,20100714,220304,1.00
558FEF14B459DD8D,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100714,131000,20100715,1000000.00,100.000,0.000,,,,20100714,220304,1.00
A79B9DEE531E4DF2,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100714,164500,20100721,1MM+,100.000,,,,Y,20100714,220304,1.00
DF7F7D661417A20C,S,248775G77,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20150715,,,20100714,164525,20100719,25000.00,116.615,1.528,,,,20100714,220304,1.00
A6CFD64FF729CF13,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100714,163609,20100719,190000.00,101.628,,P,,,20100714,220304,1.00
1AE20D15364051E1,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100714,164532,20100719,5000.00,94.966,4.923,,,,20100714,220304,1.00
A32204F8E2565FE8,P,185284EF9,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20241101,,,20100714,164533,20100719,5000.00,96.551,4.581,,,,20100714,220304,1.00
D53D97C5F3447319,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100714,164532,20100719,40000.00,100.000,4.894,,,,20100714,220304,1.00
807B449BBE9CFAF9,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100714,164426,20100719,10000.00,103.579,,,,,20100714,220304,1.00
67E1771EA0873365,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100714,164532,20100719,5000.00,95.443,,,,,20100714,220304,1.00
A935128BF50E8D84,D,185284EF9,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20241101,,,20100714,164533,20100719,5000.00,97.036,,,,,20100714,220304,1.00
B787DA744C66D7D8,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141700,20100729,120000.00,110.370,2.150,,,,20100714,220304,1.00
8425CD2EC75D6C5D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,164528,20100719,20000.00,99.650,5.398,,,,20100714,220304,1.00
FE6439C925FEC8AE,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100714,164530,20100719,5000.00,105.400,3.649,,,,20100714,220304,1.00
64510B2E1211CE49,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,164536,20100719,15000.00,101.750,4.201,,,,20100714,220304,1.00
7019B84A81B87CBD,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,Y,,20100714,133000,20100728,500000.00,106.220,3.240,,,Y,20100714,220304,1.00
B11893197375B6F8,D,248775G77,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20150715,,,20100714,164532,20100719,25000.00,115.461,,,,,20100714,220304,1.00
808C2CB66CC6418A,S,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100714,164227,20100719,200000.00,103.424,0.750,,,,20100714,220304,1.00
14B4FF1C30838BEC,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100714,163555,20100719,930000.00,105.109,,,,,20100714,220304,1.00
9474421D91866378,P,61212LGS2,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.375,20140515,,,20100714,162116,20100719,20000.00,101.000,4.791,,,,20100714,220304,1.00
1AAACFD7AC00B321,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100714,164542,20100816,25000.00,100.289,4.990,,,,20100714,220304,1.00
6A4FCF5DAFB35A3D,D,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100714,164323,20100719,40000.00,40.312,,,,,20100714,220304,1.00
CD81D817C52E0637,P,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100714,164535,20100719,25000.00,108.503,2.883,,,,20100714,220304,1.00
41C4B2022F95B332,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100714,164530,20100719,10000.00,111.659,1.978,,,,20100714,220304,1.00
10AC007BC2375FDA,D,61212LGS2,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.375,20140515,,,20100714,162116,20100719,20000.00,101.000,,,,,20100714,220304,1.00
09E15B8143D50C82,S,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100714,164100,20100719,15000.00,109.707,3.500,,,,20100714,220304,1.00
91DEA75B11E9FE27,S,392690AM5,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,3.600,20141101,,,20100714,164540,20100719,10000.00,107.815,1.700,,,,20100714,220304,1.00
C0A5A7DFEB6E356E,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100714,164535,20100719,10000.00,110.553,,,,,20100714,220304,1.00
CACDB6539663690A,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100714,164247,20100719,15000.00,109.707,,,,,20100714,220304,1.00
9B8A2195B2656B40,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100714,164543,20100719,5000.00,101.960,4.452,,,,20100714,220304,1.00
ECF6C75426873842,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100714,164543,20100719,5000.00,102.000,4.259,,,,20100714,220304,1.00
54CEA6DEEF898AA4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100714,164543,20100719,5000.00,102.510,4.301,,,,20100714,220304,1.00
0186EDDF4C5BECDC,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100714,164544,20100810,5000.00,100.000,3.249,,,,20100714,220304,1.00
C8A3A57FAA36B03A,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164548,20100719,25000.00,98.125,,,,,20100714,220304,1.00
5CD46ACC64DF7538,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164548,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
A8B099D45D1FFD2A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,164548,20100719,5000.00,101.750,4.072,,,,20100714,220304,1.00
045565C3A65EE845,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,164549,20100719,10000.00,75.663,7.619,,,,20100714,220304,1.00
B930B73D9347FDC8,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100714,164549,20100716,5000.00,94.010,5.979,,,,20100714,220304,1.00
07BA3548CD874111,P,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20100714,164545,20100719,30000.00,83.828,5.643,,,,20100714,220304,1.00
8B5ED7755FABD133,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,164516,20100719,50000.00,106.181,,,,,20100714,220304,1.00
1173418C6C77CA43,S,098419HH0,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20160915,,,20100714,164130,20100719,50000.00,110.892,2.250,,,,20100714,220304,1.00
6578A94FEF75D6D8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164548,20100719,25000.00,100.000,4.749,,,,20100714,220304,1.00
E5CE6F61F119A294,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100714,164455,20100719,15000.00,105.018,4.691,,,,20100714,220304,1.00
D78AC987F3FE74C7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100714,164550,20100719,5000.00,97.770,4.950,,,,20100714,220304,1.00
3717BC4554079F64,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100714,164551,20100816,25000.00,100.289,4.990,,,,20100714,220304,1.00
8626F918BB6684AC,D,385012BD0,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.800,20170902,,,20100714,164156,20100719,35000.00,99.760,,S,,,20100714,220304,1.00
C64AD251240204EF,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100714,164539,20100719,10000.00,103.457,3.000,,,,20100714,220304,1.00
DD114982CB7C7303,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,164300,20100729,200000.00,98.134,4.500,,,Y,20100714,220304,1.00
B46FF528714312A3,S,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100714,164504,20100719,260000.00,100.154,0.371,,,,20100714,220304,1.00
801160204066BEBA,S,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100714,164524,20100719,100000.00,109.449,2.820,,,,20100714,220304,1.00
16B221942EFC989C,D,506837BT9,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.750,20160301,,,20100714,164017,20100719,50000.00,98.625,,,,,20100714,220304,1.00
48F0471DEAE72899,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,155841,20100729,1000000.00,98.134,,,,,20100714,220304,1.00
210FAF10B36AA81F,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100714,164602,20100719,5000.00,96.245,5.106,,,,20100714,220304,1.00
01E7F72E0858398C,P,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100714,164603,20100719,70000.00,100.484,4.167,,,,20100714,220304,1.00
0166E8C7C55088BF,S,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100714,163846,20100719,5000.00,100.000,5.325,,,,20100714,220304,1.00
93696F93E457EF26,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,164100,20100719,10000.00,75.663,,P,,,20100714,220304,1.00
34D1100CC8A35DF3,S,227840EX9,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20110201,,,20100714,164545,20100715,10000.00,101.990,0.828,,,,20100714,220304,1.00
1CA83F6BF585B11E,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100714,164600,20100719,25000.00,104.112,3.400,,,,20100714,220304,1.00
7245F679DDB1C2DC,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,164523,20100719,200000.00,98.566,4.782,,,,20100714,220304,1.00
4976245E64DC7554,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100714,164558,20100715,15000.00,106.258,,,,,20100714,220304,1.00
DC77EFB6AD31A243,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,163525,20100729,300000.00,99.559,3.420,,,Y,20100714,220304,1.00
E2CFA96D56EE12F8,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,164533,20100719,50000.00,106.181,,,,,20100714,220304,1.00
5EBE8D62A225423A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,164608,20100719,10000.00,102.998,6.289,,,,20100714,220304,1.00
A0A3CF6BA3D0474E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,164609,20100719,5000.00,103.500,6.564,,,,20100714,220304,1.00
FDF7EBD900AEF5F9,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100714,164604,20100719,25000.00,103.076,4.350,,,,20100714,220304,1.00
CBC12B7D50E03186,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100714,164606,20100719,150000.00,94.904,6.080,,,,20100714,220304,1.00
35E7561E45626620,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,Y,,20100714,164602,20100723,500000.00,100.000,5.162,,,Y,20100714,220304,1.00
EFAFBB6FEB4B1E1C,P,64985W6Y5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.250,20211115,,,20100714,164428,20100719,60000.00,104.274,3.056,,,,20100714,220304,1.00
56060785359FFC8B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100714,164606,20100719,150000.00,94.904,,,,,20100714,220304,1.00
2EF1B8B54D46BDD3,P,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100714,164605,20100719,10000.00,92.000,5.491,,,,20100714,220304,1.00
9C34B0D0E89A9F3B,P,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100714,164547,20100719,15000.00,104.253,4.201,,,,20100714,220304,1.00
B2D26963AD0A5995,S,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100714,164550,20100719,10000.00,105.198,2.057,,,,20100714,220304,1.00
AD6B95723FECCDB2,P,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100714,164556,20100719,35000.00,24.780,0.000,,,,20100714,220304,1.00
A78E43BB72CF9A46,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100714,164508,20100719,100000.00,109.844,,,,,20100714,220304,1.00
EB702E0F6A69A340,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100714,164612,20100719,25000.00,100.760,5.289,,,,20100714,220304,1.00
92A625AAB2B1A886,S,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100714,164613,20100719,5000.00,101.545,3.472,,,,20100714,220304,1.00
9CB4DC88947B92DA,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100714,164509,20100719,100000.00,109.784,,,,,20100714,220304,1.00
007520A30210ED7E,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,164617,20100729,5000.00,102.000,5.068,,,,20100714,220304,1.00
4D4360D3920C8F99,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,164619,20100719,5000.00,106.100,5.901,,,,20100714,220304,1.00
43EC4065D5E50A5A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,164619,20100719,5000.00,106.000,6.315,,,,20100714,220304,1.00
CFD4390618F8671C,D,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100714,164556,20100719,20000.00,94.600,,P,,,20100714,220304,1.00
55D31F4AD6239F74,P,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20100714,164554,20100721,105000.00,100.000,0.000,,,,20100714,220304,1.00
E151AD2BB0CA4B36,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100714,164617,20100719,25000.00,106.795,2.960,,,,20100714,220304,1.00
416AEF65FD57E0C6,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,164612,20100719,10000.00,100.000,4.999,,,,20100714,220304,1.00
1D000130C247CC36,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100714,164411,20100719,250000.00,105.935,,,,,20100714,220304,1.00
736A4851AB7D7886,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100714,164618,20100719,5000.00,96.465,5.588,,,,20100714,220304,1.00
9EA79725D7EDD296,D,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20100714,164554,20100721,105000.00,100.000,,,,,20100714,220304,1.00
EEB8273019ADF1CA,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20100714,164617,20100719,25000.00,105.795,,,,,20100714,220304,1.00
7ED369FF91A49585,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100714,164133,20100719,25000.00,99.000,,,,,20100714,220304,1.00
6769C04BACD5BDD8,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100714,164303,20100719,50000.00,101.942,,S,,,20100714,220304,1.00
A1FF34B61615E768,P,717904HN9,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.000,20160401,,,20100714,164623,20100719,50000.00,108.452,3.357,,,,20100714,220304,1.00
3A99DD8B2045C61F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,164627,20100719,20000.00,73.605,3.504,,,,20100714,220304,1.00
DB2890A83A02DFAE,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,164615,20100719,130000.00,97.400,4.693,,,,20100714,220304,1.00
3BA06B53D586F7E3,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100714,164545,20100719,5000.00,95.010,,,,,20100714,220304,1.00
7E51E33F91F6C7D1,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100714,164554,20100730,50000.00,89.786,0.333,,,,20100714,220304,1.00
1D878EFC345C7AD3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,164502,20100719,25000.00,92.169,5.130,,,,20100714,220304,1.00
F38BF03E1CFE9CD3,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,164624,20100729,50000.00,101.060,3.250,,,,20100714,220304,1.00
5FE22422474300C5,P,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100714,164624,20100719,20000.00,94.000,4.919,,,,20100714,220304,1.00
FBB10B9A1E1309FE,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,164627,20100719,5000.00,102.000,4.743,,,,20100714,220304,1.00
C286C79F6F4F4AB9,P,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20100714,164630,20100719,5000.00,98.000,5.428,,,,20100714,220304,1.00
EBD36896EF8E3E24,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100714,164631,20100719,5000.00,103.630,4.399,,,,20100714,220304,1.00
06B598B0259FB9F8,S,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100714,164627,20100722,500000.00,13.134,6.661,,,,20100714,220304,1.00
06F9D6C01B68387D,D,970837BY5,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20410715,Y,,20100714,164627,20100722,500000.00,12.884,,,,,20100714,220304,1.00
CFB7F89EF8776235,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100714,164522,20100719,150000.00,109.408,3.887,,,,20100714,220304,1.00
9645CA1A4C682895,S,64985W6Y5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.250,20211115,,,20100714,164443,20100719,60000.00,104.478,3.000,,,,20100714,220304,1.00
69E955741D2BFDE8,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100714,164100,20100719,50000.00,70.000,10.412,,,,20100714,220304,1.00
06C283BEE7580759,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,164100,20100719,25000.00,100.000,6.621,,,,20100714,220304,1.00
C24464FFCB325507,P,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20100714,164628,20100719,5000.00,104.750,2.907,,,,20100714,220304,1.00
6B17F8EAF4D6A3B7,S,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20100714,164628,20100719,5000.00,106.750,2.062,,,,20100714,220304,1.00
8CD61610ED01B01D,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100714,164618,20100719,5000.00,98.010,,,,,20100714,220304,1.00
7763BBB14041889F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100714,164304,20100719,100000.00,102.300,,,,,20100714,220304,1.00
9202F2DFB83254EF,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100714,164634,20100719,20000.00,90.620,5.273,,,,20100714,220304,1.00
ACF8D56D71CB4248,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164636,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
C69F5D7D5C3E8E2D,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100714,164637,20100719,5000.00,104.675,4.295,,,,20100714,220304,1.00
0806215ACDED7A06,D,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100714,164625,20100719,10000.00,109.609,,,,,20100714,220304,1.00
FE2661D33FC0F65F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,164639,20100719,15000.00,100.000,4.749,,,,20100714,220304,1.00
BC200CDBBA3239C7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100714,164630,20100719,10000.00,101.500,4.465,,,,20100714,220304,1.00
16F94D30899843AF,S,579695BR7,MC COOK ILL ,20080623,4.000,20101201,,,20100714,163832,20100714,20000.00,100.963,1.449,,,,20100714,220304,1.00
39E7795CE2C3F980,S,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100714,164600,20100719,10000.00,110.266,1.470,,,,20100714,220304,1.00
9E804870AE36945A,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100714,164638,20100719,25000.00,111.447,1.700,,,,20100714,220304,1.00
D547218549B4C621,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,164635,20100719,250000.00,104.750,3.394,,,,20100714,220304,1.00
19EA1D574D8C6E74,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100714,164100,20100719,50000.00,100.600,0.348,,,,20100714,220304,1.00
E5B729CF15F56842,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100714,164635,20100719,250000.00,103.250,,,,,20100714,220304,1.00
EFC458BAD177B105,S,860068AZ8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,5.750,20101001,,,20100714,164544,20100715,115000.00,101.080,0.617,,,,20100714,220304,1.00
99CAE44CBB0DA632,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,164629,20100719,10000.00,102.430,,,,,20100714,220304,1.00
7FA3455BD8345FAD,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100714,164600,20100719,15000.00,105.730,4.295,,,,20100714,220304,1.00
B08302B580F12FAF,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100714,164622,20100719,25000.00,100.890,5.129,,,,20100714,220304,1.00
6A02A7A368D954A8,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100714,164631,20100719,40000.00,99.970,5.002,,,,20100714,220304,1.00
7A9642E5E01D90B7,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100714,164643,20100719,25000.00,101.910,4.868,,,,20100714,220304,1.00
7DF61E3FD077D6B6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100714,164300,20100719,60000.00,100.162,4.230,,,,20100714,220304,1.00
EE77EE7C256ACCB2,D,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100714,164632,20100719,10000.00,109.609,,,,,20100714,220304,1.00
8CEABF176CA17698,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,161053,20100729,500000.00,98.326,,,,,20100714,220304,1.00
CE741E568123CE16,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164652,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
0978F3C3329E70EA,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100714,164645,20100719,120000.00,97.400,4.693,,,,20100714,220304,1.00
AA9C683D326F4B73,P,76245EDQ4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20240901,,,20100714,164652,20100719,10000.00,94.472,5.570,,,,20100714,220304,1.00
265A291515AF0426,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100714,164545,20100719,15000.00,111.340,,,,,20100714,220304,1.00
6A858700BC706A03,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100714,164421,20100719,200000.00,116.963,1.211,,,,20100714,220304,1.00
453446EC90FCD030,S,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20100714,164632,20100719,100000.00,105.313,1.000,,,,20100714,220304,1.00
EDAB6F50CF198BCB,P,662735KN8,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20140615,,,20100714,164657,20100719,25000.00,107.761,2.047,,,,20100714,220304,1.00
395B594672947C3B,D,662735KN8,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20140615,,,20100714,164657,20100719,25000.00,108.261,,,,,20100714,220304,1.00
EF7C0A7CD3F19680,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100714,164628,20100719,5000.00,105.590,1.650,,,,20100714,220304,1.00
B0E7BED0E6C03591,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100714,164600,20100719,20000.00,114.550,3.190,,,,20100714,220304,1.00
0D88B3B3246EF3FC,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100714,164600,20100719,20000.00,115.050,3.133,,,,20100714,220304,1.00
2ED3B382D533256E,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100714,164645,20100719,25000.00,107.717,0.640,,,,20100714,220304,1.00
57C2E1E8B5B6FB50,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100714,164654,20100719,5000.00,109.768,2.551,,,,20100714,220304,1.00
4B7A37D2CE7BFEAF,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100714,164421,20100719,20000.00,102.900,,,,,20100714,220304,1.00
1747F63E0CBABCDA,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100714,164628,20100719,5000.00,105.750,,,,,20100714,220304,1.00
B7AF72F993A6106E,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100714,164343,20100719,35000.00,103.507,,,,,20100714,220304,1.00
E39C75F75937CBF5,D,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100714,164645,20100719,25000.00,107.680,,,,,20100714,220304,1.00
0898FF3281F6A5F9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,164705,20100719,20000.00,99.650,5.398,,,,20100714,220304,1.00
DF2F7800C498A9F8,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100714,164706,20100719,20000.00,99.250,4.550,,,,20100714,220304,1.00
DBDC1B6DD0D7B97B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,164654,20100719,25000.00,65.355,5.850,,,,20100714,220304,1.00
36280E9C3464A47A,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100714,164657,20100719,25000.00,98.010,5.185,,,,20100714,220304,1.00
2A67A0CBCC554C07,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100714,164512,20100719,250000.00,32.208,6.042,,,,20100714,220304,1.00
BFBF8F4CD3884F2A,S,172217HP9,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.480,20191201,Y,,20100714,164413,20100729,250000.00,100.601,4.400,,,,20100714,220304,1.00
C5189C2DE818261A,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100714,164650,20100719,50000.00,96.664,6.000,,,,20100714,220304,1.00
5D122A7CE8B33E27,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100714,164604,20100719,90000.00,114.771,0.929,,,,20100714,220304,1.00
F0482C08E39DAD27,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,164500,20100729,100000.00,102.436,2.660,,,,20100714,220304,1.00
4D525321550BD5CD,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100714,164604,20100719,90000.00,114.770,,,,,20100714,220304,1.00
E4298C880FBB7999,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,163536,20100721,1MM+,79.050,,,,,20100714,220304,1.00
C506600D8E92211F,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100714,164541,20100719,450000.00,105.329,,P,,,20100714,220304,1.00
2650FEC343F3E1FD,P,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100714,164650,20100719,50000.00,101.572,4.700,,,,20100714,220304,1.00
A91FE1878AC813D3,P,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100714,164659,20100719,40000.00,97.970,5.133,,,,20100714,220304,1.00
9AD25F2DC2290FC3,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100714,164715,20100719,25000.00,104.855,3.385,,,,20100714,220304,1.00
650ABB37909ADB44,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100714,164618,20100719,20000.00,92.169,5.130,,,,20100714,220304,1.00
55A45EB35A32FC58,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,164500,20100719,50000.00,100.000,4.500,,,,20100714,220304,1.00
1B5DEBE9D5437E61,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100714,164523,20100719,5000.00,96.050,,P,,,20100714,220304,1.00
2CDD326601377D0C,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100714,164601,20100719,25000.00,97.360,,S,,,20100714,220304,1.00
8C102635E55B9218,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100714,164530,20100719,10000.00,89.710,,,,,20100714,220304,1.00
C054725E6514B5C9,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100714,164619,20100719,150000.00,102.537,,S,,,20100714,220304,1.00
9B0E93BD77765CC3,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100714,164719,20100716,5000.00,96.050,5.735,,,,20100714,220304,1.00
D5F00B0F25C1874F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100714,164231,20100719,55000.00,75.080,,,,,20100714,220304,1.00
ED2546425F60195B,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100714,164600,20100719,50000.00,108.188,3.797,,,,20100714,220304,1.00
3819126308E5E97C,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100714,164500,20100719,30000.00,107.888,3.839,,,,20100714,220304,1.00
28616705C20D7CC5,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20100714,164500,20100719,30000.00,107.888,3.839,,,,20100714,220304,1.00
7AC4B29E2E15C2D6,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100714,164657,20100719,20000.00,99.000,6.235,,,,20100714,220304,1.00
58C3CBBEDFEAD986,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,164717,20100719,20000.00,84.600,7.129,,,,20100714,220304,1.00
4A737973B3AC7427,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,164720,20100719,25000.00,101.875,6.810,,,,20100714,220304,1.00
B84A78B32579409A,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,164500,20100729,75000.00,102.436,2.660,,,,20100714,220304,1.00
1C95B0B8EA6CE819,S,54422NCF1,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20160801,Y,,20100714,164730,20100817,585000.00,102.793,2.000,,,,20100714,220304,1.00
897A7023C88FDB75,P,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100714,164700,20100719,45000.00,102.639,3.611,,,,20100714,220304,1.00
CD67E080C73D14E2,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100714,164700,20100719,75000.00,101.800,3.953,,,,20100714,220304,1.00
610ED40E1C129E76,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100714,164700,20100719,40000.00,99.300,4.555,,,,20100714,220304,1.00
3A11394E249FCB3A,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100714,164721,20100719,25000.00,101.506,4.000,,,,20100714,220304,1.00
FD0BBC220CB720A7,P,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100714,164212,20100719,100000.00,100.150,4.241,,,,20100714,220304,1.00
5961CF2F80C41B6A,S,3495146A2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20001015,5.000,20110215,,,20100714,164630,20100719,100000.00,100.325,0.488,,,,20100714,220304,1.00
25C2340B764CDC2A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,164722,20100719,30000.00,101.875,6.810,,,,20100714,220304,1.00
209016B42163169F,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100714,164721,20100719,25000.00,100.756,,,,,20100714,220304,1.00
5A9115C6648698D2,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100714,164622,20100719,95000.00,100.408,,,,,20100714,220304,1.00
809F219D86182356,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,163952,20100719,25000.00,98.566,,P,,,20100714,220304,1.00
BF5AEDD751F343CB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,163954,20100719,25000.00,98.691,,S,,,20100714,220304,1.00
15655B3920D43052,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100714,163859,20100719,25000.00,100.282,0.917,,,,20100714,220304,1.00
15182EC2200171BC,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100714,164525,20100719,50000.00,86.228,4.300,,,,20100714,220304,1.00
0FECCC878DE889D5,S,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100714,164127,20100719,35000.00,26.125,5.625,,,,20100714,220304,1.00
418FBFCB189F5F5F,S,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100714,164708,20100719,50000.00,88.850,5.747,,,,20100714,220304,1.00
401E763BEEBA641E,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100714,164413,20100719,25000.00,102.530,,S,,,20100714,220304,1.00
2B04F1094D9FF585,P,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20100714,125938,20100721,1MM+,100.000,,,,,20100714,220304,1.00
819BEDF786774E6D,D,114874AQ3,BROUSSARD LA SALES TAX REV REF,20050831,4.550,20200501,,,20100714,164408,20100719,45000.00,97.750,,S,,,20100714,220304,1.00
D5276F066FC5CC63,S,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100714,163617,20100719,80000.00,105.142,1.330,,,,20100714,220304,1.00
B82FC78B1D17EF73,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100714,164008,20100719,140000.00,106.100,4.576,,,,20100714,220304,1.00
968DDBB92FEC759B,S,120280SM5,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.250,20150801,Y,,20100714,164724,20100804,25000.00,102.621,1.700,,,Y,20100714,220304,1.00
CE14366208C1853B,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100714,164449,20100719,40000.00,99.566,,,,,20100714,220304,1.00
345125238691F6EC,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,164729,20100728,5000.00,101.925,5.538,,,,20100714,220304,1.00
4CB6355CE84B3373,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100714,164700,20100719,25000.00,98.010,,,,,20100714,220304,1.00
013F3F01DDBC8DBD,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100714,164708,20100719,50000.00,86.750,,,,,20100714,220304,1.00
7849313C09B60136,S,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20100714,164733,20100719,30000.00,108.698,1.000,,,,20100714,220304,1.00
680840748D2C705B,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100714,164618,20100719,35000.00,94.800,,,,,20100714,220304,1.00
14C0922D7F0511B2,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,164700,20100719,25000.00,104.680,2.900,,,,20100714,220304,1.00
A0185DF61D71194B,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100714,164741,20100719,10000.00,106.128,4.222,,,,20100714,220304,1.00
579BC2E2AE93CC1E,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100714,164700,20100719,40000.00,99.247,,,,,20100714,220304,1.00
1076B86325B2FCDF,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100714,164718,20100719,20000.00,111.615,2.373,,,,20100714,220304,1.00
21B6FFB505D8B43F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100714,164722,20100719,40000.00,99.347,4.795,,,,20100714,220304,1.00
935D70893BD2FD27,P,722477KD7,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20160615,,,20100714,164734,20100719,20000.00,103.901,2.935,,,,20100714,220304,1.00
3C180E0F63481A45,P,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20100714,164738,20100719,20000.00,107.975,3.340,,,,20100714,220304,1.00
DD72F5A6634D7ECE,S,49118NBZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.700,20100901,,,20100714,164743,20100719,25000.00,100.350,0.688,,,,20100714,220304,1.00
609B251EFFC55EC1,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100714,164700,20100719,25000.00,96.500,6.937,,,,20100714,220304,1.00
B10B5723C7D3098A,P,098419HH0,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20160915,,,20100714,132737,20100719,50000.00,109.267,2.569,,,,20100714,220304,1.00
734F57AA1CBE1ACE,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100714,164749,20100719,30000.00,41.336,5.963,,,,20100714,220304,1.00
54670430CE4B2330,S,440673A76,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20190301,,,20100714,164529,20100719,95000.00,119.374,2.488,,,,20100714,220304,1.00
4192E86CDE84C087,P,440673A76,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20190301,,,20100714,164527,20100719,95000.00,119.334,2.492,,,,20100714,220304,1.00
B197E836B2E70C73,S,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100714,164747,20100722,100000.00,101.515,4.250,,,,20100714,220304,1.00
D10E3067ED5AFB7E,S,120280SS2,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.750,20200801,Y,,20100714,163000,20100804,1MM+,97.432,3.050,,,Y,20100714,220304,1.00
4F5ED7FC738C61D0,P,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100714,164752,20100719,200000.00,92.080,5.306,,,,20100714,220304,1.00
CB2FD24D28221531,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100714,164600,20100719,150000.00,106.640,2.814,,,,20100714,220304,1.00
56D9868D517C6A36,D,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100714,164747,20100722,100000.00,99.640,,,,,20100714,220304,1.00
1EFD457D8898F89E,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100714,164700,20100719,45000.00,105.000,4.428,,,,20100714,220304,1.00
71AE8A78AE834D65,P,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100714,164755,20100719,5000.00,103.720,3.750,,,,20100714,220304,1.00
B088B7EE64786E34,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100714,164746,20100719,25000.00,65.355,5.850,,,,20100714,220304,1.00
B502455918C64A81,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100714,164749,20100719,5000.00,104.500,6.169,,,,20100714,220304,1.00
2F867D43D2775499,P,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100714,164757,20100719,70000.00,100.026,5.525,,,,20100714,220304,1.00
EDFB6A634EDA2918,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100714,164700,20100719,65000.00,113.100,2.803,,,,20100714,220304,1.00
B15A84DC27058D2A,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100714,164654,20100719,30000.00,106.900,0.900,,,,20100714,220304,1.00
661597BADFDCD07A,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100714,164621,20100719,95000.00,100.533,,,,,20100714,220304,1.00
28DB9750FCD07B0A,D,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20100714,164733,20100719,30000.00,108.198,,,,,20100714,220304,1.00
50A8D6F85EA92D69,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100714,164700,20100719,65000.00,112.800,2.850,,,,20100714,220304,1.00
A0A01C4BC35D8878,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100714,164700,20100719,10000.00,116.340,2.987,,,,20100714,220304,1.00
579B3B6F2D30D1B9,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100714,164700,20100719,10000.00,116.340,2.987,,,,20100714,220304,1.00
0CDA14017AF9A90D,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100714,164700,20100719,20000.00,116.340,2.987,,,,20100714,220304,1.00
8324B965EC080092,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100714,164700,20100719,10000.00,116.640,2.953,,,,20100714,220304,1.00
A68597E1AF0C2CB2,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100714,164700,20100719,10000.00,116.640,2.953,,,,20100714,220304,1.00
9765958F0D8EE91C,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100714,164700,20100719,20000.00,116.640,2.953,,,,20100714,220304,1.00
6FDDDDD63E71B40B,P,012440LG6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY COLLEGE PHARMACY-A,20080125,,20380701,,,20100714,131539,20100721,1MM+,100.000,,,,,20100714,220304,1.00
645CE37EDCAEFFA2,S,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20100714,150749,20100721,1MM+,100.000,,,,,20100714,220304,1.00
061E1766166CC30A,D,49118NBZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.700,20100901,,,20100714,164700,20100719,25000.00,100.300,,,,,20100714,220304,1.00
9389FB3144F6E12F,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100714,164759,20100805,25000.00,120.713,2.539,,,,20100714,220304,1.00
45BDF38BDE30EA03,D,49118NBZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.700,20100901,,,20100714,164701,20100719,25000.00,100.300,,,,,20100714,220304,1.00
4013F7247A56CB83,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100714,164453,20100719,15000.00,100.000,,,,,20100714,220304,1.00
3FEB843BC76FCF63,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100714,163905,20100719,750000.00,103.864,,,,,20100714,220304,1.00
675A6E59FE3C08BE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164803,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
00228968019BD49F,S,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20100714,164805,20100719,5000.00,100.000,5.195,,,,20100714,220304,1.00
01AFEA26F7D90606,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100714,164737,20100719,10000.00,78.780,8.383,,,,20100714,220304,1.00
53D74DE4962703EE,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100714,164702,20100719,15000.00,104.400,-3.608,,,,20100714,220304,1.00
7DD97357D5853639,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100714,164746,20100719,40000.00,103.120,4.001,,,,20100714,220304,1.00
C2777E336EE3F787,S,138429JV8,CANTON OHIO BD ANTIC NTS-JUDGMENT,20100722,,20110721,Y,,20100714,164500,20100722,1MM+,100.297,0.700,,,Y,20100714,220304,1.00
F0EB88104116A260,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100714,164800,20100719,50000.00,101.575,4.988,,,,20100714,220304,1.00
942D59BE86442C20,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153728,20100728,250000.00,100.100,5.747,,,,20100714,220304,1.00
CD9F0703B456304B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100714,164446,20100719,500000.00,103.640,5.115,,,,20100714,220304,1.00
982D7B51B23CBB3A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100714,164323,20100719,55000.00,73.925,6.478,,,,20100714,220304,1.00
2C04D8FDCDD45906,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100714,164500,20100719,250000.00,109.315,1.700,,,,20100714,220304,1.00
99E5D7A0AB8D7A69,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100714,164306,20100719,55000.00,74.925,,,,,20100714,220304,1.00
CB10C6066BFF9168,P,89854PAU8,TUALATIN ORE WTR REV ,20051110,4.400,20241201,,,20100714,164813,20100719,5000.00,102.129,3.954,,,,20100714,220304,1.00
9E29B76F336B8907,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100714,164749,20100719,50000.00,107.545,0.977,,,,20100714,220304,1.00
5A5C86909CDB96F7,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100714,164801,20100719,20000.00,100.781,3.562,,,,20100714,220304,1.00
FE73B1283FF622F3,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100714,164813,20100719,25000.00,109.865,3.926,,,,20100714,220304,1.00
90DA88A654F4F987,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100714,164803,20100719,50000.00,95.750,6.470,,,,20100714,220304,1.00
CA757640B5F1139C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,164804,20100719,50000.00,80.048,4.911,,,,20100714,220304,1.00
389F5963C45B57AD,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100714,164804,20100719,50000.00,78.548,,,,,20100714,220304,1.00
AF0A22EADD7CA26E,P,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100714,164809,20100719,25000.00,106.184,2.077,,,,20100714,220304,1.00
0CA69231A65A9374,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100714,164809,20100719,40000.00,97.800,6.224,,,,20100714,220304,1.00
0623814595B4EE3B,D,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100714,164809,20100719,25000.00,106.684,,,,,20100714,220304,1.00
DD53DC90109E090B,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100714,164819,20100719,5000.00,99.245,4.900,,,,20100714,220304,1.00
25551F5E4A963C5C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164820,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
92648CAA8B20AD3A,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100714,164821,20100719,5000.00,94.270,5.000,,,,20100714,220304,1.00
B7162641ED7AC6DF,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100714,164646,20100719,50000.00,98.803,,S,,,20100714,220304,1.00
BF2201271E9D1180,S,86820RAK3,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20151201,,,20100714,164743,20100719,10000.00,102.423,3.500,,,,20100714,220304,1.00
F2B68F8E5EF4A44A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,164810,20100719,10000.00,103.930,5.462,,,,20100714,220304,1.00
B8526F8EE600017B,P,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100714,164812,20100719,450000.00,101.970,2.680,,,,20100714,220304,1.00
107D5FCA801F124F,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100714,164700,20100719,10000.00,111.175,3.854,,,,20100714,220304,1.00
F01931AEDCA14569,P,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100714,164818,20100720,40000.00,105.745,1.556,,,,20100714,220304,1.00
BF0C820D50475BE8,P,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100714,164813,20100719,30000.00,99.840,5.014,,,,20100714,220304,1.00
CBDAFD118A30CA38,P,7271767N3,PLANO TEX SER A,20010915,5.000,20200901,,,20100714,164817,20100719,10000.00,103.280,2.013,,,,20100714,220304,1.00
954EF0C387282933,S,120280SP8,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20170801,Y,,20100714,164816,20100804,100000.00,100.320,2.350,,,Y,20100714,220304,1.00
34B94149F0F33D9B,P,615298GH3,MONTVILLE TWP N J ,20041101,4.000,20151101,,,20100714,164752,20100719,40000.00,108.363,1.955,,,,20100714,220304,1.00
29F8516FED693249,D,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100714,164356,20100719,20000.00,95.600,,S,,,20100714,220304,1.00
6D93771A5B841DB0,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100714,164609,20100719,30000.00,76.166,,P,,,20100714,220304,1.00
83D40BB27A2CDFE9,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,164747,20100719,25000.00,99.592,5.039,,,,20100714,220304,1.00
04DF9B7DBA2F1ACE,P,228484BY6,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.650,20270515,,,20100714,164806,20100719,10000.00,89.580,6.690,,,,20100714,220304,1.00
2AE15FE02D441825,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100714,164814,20100719,15000.00,98.011,4.645,,,,20100714,220304,1.00
B200DB48629773D6,P,68608RBF9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,19911101,6.800,20270701,,,20100714,164829,20100719,5000.00,98.500,6.951,,,,20100714,220304,1.00
284800212D7CDC8D,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100714,164830,20100719,5000.00,93.270,5.244,,,,20100714,220304,1.00
A2623412CDEA410D,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100714,164813,20100719,30000.00,100.873,,,,,20100714,220304,1.00
4EFC36701D9F78B8,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100714,164836,20100719,10000.00,103.570,4.760,,,,20100714,220304,1.00
6E55DD3AFEC29A0C,P,70917NTW4,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.950,20221215,,,20100714,164823,20100719,15000.00,94.500,5.569,,,,20100714,220304,1.00
B2E95906E9572AE7,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100714,164728,20100719,10000.00,80.078,6.000,,,,20100714,220304,1.00
B4E629040952CB24,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100714,164520,20100719,25000.00,101.380,,S,,,20100714,220304,1.00
A294906570E71FE6,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100714,164819,20100719,10000.00,106.170,4.144,,,,20100714,220304,1.00
42D38C20D27BB62B,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100714,164827,20100719,25000.00,104.529,2.033,,,,20100714,220304,1.00
ACAE3563C5D222D2,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100714,164835,20100802,10000.00,109.132,2.358,,,,20100714,220304,1.00
0B2D164ABA93A761,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100714,155600,20100715,50000.00,109.064,1.599,,,,20100714,220304,1.00
96DD1471B3DD763D,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100714,164821,20100719,15000.00,96.138,5.798,,,,20100714,220304,1.00
B47E15ACD4C94997,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100714,164554,20100719,35000.00,24.880,,P,,,20100714,220304,1.00
109078A0363DC8DD,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100714,164536,20100719,15000.00,104.520,,P,,,20100714,220304,1.00
121F9ADA1F560258,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100714,164726,20100721,25000.00,101.000,4.533,,,,20100714,220304,1.00
EF784925C3AF28AC,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,164505,20100719,25000.00,106.255,,P,,,20100714,220304,1.00
4D3827E7C14C816B,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100714,164510,20100719,25000.00,101.510,,S,,,20100714,220304,1.00
9C82CDD2ED8E390D,D,622510GW9,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20170615,,,20100714,164521,20100719,25000.00,108.703,,P,,,20100714,220304,1.00
7760BA9B6F8F4333,D,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20100714,164537,20100719,50000.00,94.287,,S,,,20100714,220304,1.00
297EB7846634C6BA,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100714,164835,20100802,10000.00,107.631,,,,,20100714,220304,1.00
4AF356917ED4E76B,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100714,164525,20100719,10000.00,103.950,,,,,20100714,220304,1.00
7F94D7D85A0B31D0,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100714,164833,20100719,20000.00,101.000,4.592,,,,20100714,220304,1.00
5B3883A6E33C34C4,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100714,164819,20100719,25000.00,105.600,0.320,,,,20100714,220304,1.00
1317C9D9F723CDAD,P,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100714,164838,20100719,95000.00,105.342,3.995,,,,20100714,220304,1.00
C44C9C6B3C02687B,P,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100714,164600,20100719,400000.00,107.000,2.305,,,,20100714,220304,1.00
EEE9B56624A38142,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100714,164516,20100719,25000.00,106.755,,S,,,20100714,220304,1.00
55A1BD57B3E77B38,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100714,164800,20100719,25000.00,105.500,,,,,20100714,220304,1.00
5DFEFA60183C5C25,P,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20100714,164800,20100719,500000.00,102.790,0.952,,,,20100714,220304,1.00
7CE20A128F67B6A9,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100714,164845,20100719,5000.00,102.940,1.001,,,,20100714,220304,1.00
149B7B0900EF63A8,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,164845,20100812,10000.00,102.250,5.216,,,,20100714,220304,1.00
D164F59497B25BA6,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100714,164453,20100719,75000.00,113.267,1.427,,,,20100714,220304,1.00
B63209EEBF8050CF,D,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100714,164504,20100719,20000.00,98.125,,P,,,20100714,220304,1.00
2D9FFF38BE027999,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100714,164800,20100719,75000.00,108.846,5.171,,,,20100714,220304,1.00
3313AABA2580E2F4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164856,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
A15820645285093E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,164852,20100719,15000.00,93.250,5.691,,,,20100714,220304,1.00
38740805B3543F62,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100714,164837,20100715,15000.00,100.775,4.789,,,,20100714,220304,1.00
A1CEAEE958718F32,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100714,160307,20100719,170000.00,116.895,2.631,,,,20100714,220304,1.00
7AAA26B635E244D9,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,164853,20100723,25000.00,103.322,,,,,20100714,220304,1.00
5227F7FA99E82C51,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,164853,20100723,25000.00,104.572,4.000,,,,20100714,220304,1.00
D0A7DA73E4E006B0,S,120280SR4,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.700,20190801,Y,,20100714,163000,20100804,100000.00,98.426,2.900,,,Y,20100714,220304,1.00
C4890C243F50B0E5,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100714,164700,20100719,100000.00,105.150,3.733,,,,20100714,220304,1.00
7EF9DAFAB458B9C7,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100714,164854,20100719,10000.00,101.614,4.188,,,,20100714,220304,1.00
FE7CA7F0F87A1EC7,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100714,164857,20100719,10000.00,106.000,4.569,,,,20100714,220304,1.00
376E8DE4AAE36C54,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100714,164536,20100719,115000.00,98.400,6.067,,,,20100714,220304,1.00
91ECB04565EFE6A0,S,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,164852,20100726,25000.00,99.676,2.050,,,Y,20100714,220304,1.00
881875FA8936FDDB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100714,164819,20100719,100000.00,105.040,6.200,,,,20100714,220304,1.00
8134B2EF86145064,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100714,164630,20100719,100000.00,103.566,4.314,,,,20100714,220304,1.00
C9222390043C2B5C,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100714,164834,20100719,10000.00,115.816,4.991,,,,20100714,220304,1.00
C17081E2929DAECD,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100714,164800,20100719,10000.00,115.926,2.169,,,,20100714,220304,1.00
D8E8D8DDBB5F4DFA,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,164804,20100719,10000.00,97.610,5.232,,,,20100714,220304,1.00
8EF71F79A8A3E353,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100714,164536,20100719,115000.00,98.990,,,,,20100714,220304,1.00
906473718BFECFF5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,164900,20100719,5000.00,99.650,5.398,,,,20100714,220304,1.00
767E92D6CFDC14B1,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100714,164901,20100719,5000.00,97.000,5.076,,,,20100714,220304,1.00
96CB4E14179921CD,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20100714,164905,20100719,5000.00,100.668,4.201,,,,20100714,220304,1.00
4B9AC1B539FC86A8,D,757334GE1,REDDING CONN ,20100715,2.000,20170715,Y,,20100714,164852,20100726,25000.00,99.576,,,,Y,20100714,220304,1.00
B271DB184061799D,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,164735,20100719,100000.00,101.924,,,,,20100714,220304,1.00
4573BD043426CEE8,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100714,164800,20100719,160000.00,107.400,1.151,,,,20100714,220304,1.00
E6F5011F4E9D1093,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100714,164858,20100719,15000.00,104.500,4.842,,,,20100714,220304,1.00
C0A8D68B459F9E39,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100714,164500,20100719,285000.00,97.405,14.814,,,,20100714,220304,1.00
9E6CAE028CC509FC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,164905,20100719,200000.00,104.316,0.797,,,,20100714,220304,1.00
CF6A370C612190A6,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100714,164606,20100719,25000.00,100.880,,P,,,20100714,220304,1.00
7860E1712119B818,S,138429JV8,CANTON OHIO BD ANTIC NTS-JUDGMENT,20100722,,20110721,Y,,20100714,164500,20100722,500000.00,100.297,0.700,,,Y,20100714,220304,1.00
D76481D623EC141C,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100714,164611,20100719,20000.00,112.590,,S,,,20100714,220304,1.00
AFDBF98E854061E1,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100714,164637,20100719,25000.00,102.030,,P,,,20100714,220304,1.00
BB4A0A9A5492FD79,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20100714,164656,20100719,40000.00,98.090,,P,,,20100714,220304,1.00
A0F6FA7BF51D25C7,D,722477KD7,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20160615,,,20100714,164659,20100719,20000.00,104.875,,S,,,20100714,220304,1.00
550D1FF0D85EEF41,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100714,164617,20100719,25000.00,101.010,,P,,,20100714,220304,1.00
DA857322D29E6B3F,D,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20100714,164616,20100719,50000.00,94.037,,P,,,20100714,220304,1.00
421FF446C4232A6B,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100714,164905,20100719,200000.00,104.566,,,,,20100714,220304,1.00
F11C62F57E66C3D8,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100714,164456,20100719,40000.00,108.622,,P,,,20100714,220304,1.00
C8893BC75CE2F68D,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100714,164628,20100719,40000.00,100.090,,P,,,20100714,220304,1.00
527F33F38DCF608E,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100714,164646,20100719,50000.00,101.692,,P,,,20100714,220304,1.00
8576A5FBF55F5478,P,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100714,164914,20100719,20000.00,97.125,5.051,,,,20100714,220304,1.00
176473B90EB75230,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164916,20100727,50000.00,100.000,5.248,,,,20100714,220304,1.00
A8F80B537EA56DFB,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.500,20180715,Y,,20100714,164907,20100722,15000.00,99.975,5.504,,,,20100714,220304,1.00
14114AE5F29CBDB7,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100714,164831,20100719,20000.00,80.078,6.000,,,,20100714,220304,1.00
436B9AA60A222B39,S,810802EE4,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20170601,,,20100714,164838,20100719,15000.00,102.920,4.500,,,,20100714,220304,1.00
7F8257E64C485F13,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100714,164905,20100720,100000.00,103.823,4.374,,,,20100714,220304,1.00
604B01FFA15149A3,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100714,164451,20100719,75000.00,113.267,1.427,,,,20100714,220304,1.00
99B1377F7C6A7C03,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100714,164600,20100719,100000.00,100.000,3.999,,,,20100714,220304,1.00
2A668AD183183699,P,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100714,164904,20100719,20000.00,102.750,1.786,,,,20100714,220304,1.00
242D7008A68A2BDE,P,41419YEZ3,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20181201,,,20100714,164644,20100719,190000.00,103.500,3.488,,,,20100714,220304,1.00
A503CD9D53381F35,P,41419YFA7,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20191201,,,20100714,164710,20100719,200000.00,103.500,3.488,,,,20100714,220304,1.00
10B7FB0BE1121646,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100714,164850,20100719,10000.00,88.610,7.935,,,,20100714,220304,1.00
3BAA6312F025F0C4,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,164854,20100719,25000.00,93.389,5.619,,,,20100714,220304,1.00
5AF98F83AC40E330,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100714,164924,20100719,10000.00,100.000,4.798,,,,20100714,220304,1.00
5F6703032DE27F55,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,164915,20100728,5000.00,101.925,5.538,,,,20100714,220304,1.00
AD96B40865A4D9D2,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,164916,20100719,65000.00,102.572,3.768,,,,20100714,220304,1.00
A70A5181DD3380CE,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100714,164912,20100719,55000.00,104.138,3.500,,,,20100714,220304,1.00
D066F8ACC54069B8,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,164919,20100719,65000.00,103.073,3.533,,,,20100714,220304,1.00
46EE06F7EF1BF694,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100714,164401,20100719,40000.00,39.105,9.115,,,,20100714,220304,1.00
AAA513B609ED25E0,S,767520EJ4,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.125,20230801,,,20100714,164500,20100719,75000.00,98.778,4.248,,,,20100714,220304,1.00
F6FBDFD5CCD5FB62,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100714,164744,20100719,1MM+,104.979,3.730,,,,20100714,220304,1.00
FAA5098DE9BEE7E3,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20100714,164923,20100719,20000.00,99.998,4.000,,,,20100714,220304,1.00
63129E796ECF2FC3,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100714,164915,20100719,25000.00,106.305,2.052,,,,20100714,220304,1.00
D6A8CF08D6880176,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100714,164856,20100719,40000.00,97.800,,P,,,20100714,220304,1.00
53E0BA13FADCC8FE,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100714,164851,20100719,70000.00,100.526,,,,,20100714,220304,1.00
D2226B2C5055A6B4,D,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100714,164746,20100719,20000.00,86.024,,P,,,20100714,220304,1.00
11D4C81F54991D42,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,164916,20100719,65000.00,102.822,,,,,20100714,220304,1.00
192360ADE3E0F82B,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100714,164912,20100719,55000.00,102.263,,,,,20100714,220304,1.00
48C7F7F34767FCAB,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100714,164919,20100719,65000.00,102.823,,,,,20100714,220304,1.00
74E5BC8B89FE932C,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100714,164856,20100719,50000.00,95.750,,P,,,20100714,220304,1.00
DEA6EFD009E571B7,D,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100714,164349,20100719,40000.00,40.105,,,,,20100714,220304,1.00
BE76008080EAD220,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100714,164656,20100719,40000.00,98.300,,S,,,20100714,220304,1.00
E2EDA6754E8AA09B,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100714,164017,20100719,20000.00,82.321,,S,,,20100714,220304,1.00
7B41E908896AE0CB,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100714,164906,20100719,25000.00,106.083,,,,,20100714,220304,1.00
2D2A138AD8B40221,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100714,164931,20100719,10000.00,101.750,4.484,,,,20100714,220304,1.00
A053EC5E27309A49,D,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20100714,164722,20100719,50000.00,102.352,,S,,,20100714,220304,1.00
8ACB8D76967E0089,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100714,164754,20100719,45000.00,96.270,,S,,,20100714,220304,1.00
98DE02D107D7D37E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,164931,20100719,15000.00,100.000,4.748,,,,20100714,220304,1.00
D85AFE7D1725831B,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,164933,20100812,5000.00,102.500,5.824,,,,20100714,220304,1.00
55F96789825ED9FF,S,810802EE4,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20170601,,,20100714,164859,20100719,15000.00,101.170,4.797,,,,20100714,220304,1.00
2F5873037D2BEF4D,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100714,164800,20100719,10000.00,116.426,2.088,,,,20100714,220304,1.00
235649DCF6001B4F,S,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100714,164350,20100719,100000.00,100.500,1.305,,,,20100714,220304,1.00
CDCA578D9EB76CA3,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100714,164904,20100719,5000.00,105.299,4.311,,,,20100714,220304,1.00
DCA318E55D165439,P,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100714,164916,20100719,20000.00,91.880,7.037,,,,20100714,220304,1.00
8CC057578F415BC2,S,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100714,163736,20100719,15000.00,100.000,3.598,,,,20100714,220304,1.00
D05439BA0050EFEC,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100714,164556,20100719,50000.00,108.814,,P,,,20100714,220304,1.00
6CAC80161E7AE812,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100714,164933,20100719,25000.00,33.834,5.650,,,,20100714,220304,1.00
6019A83563ABDF41,S,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20100714,164937,20100802,10000.00,108.928,2.402,,,,20100714,220304,1.00
5B36D1BCE2540294,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,164940,20100729,10000.00,100.500,5.751,,,,20100714,220304,1.00
3B927CA8FD02AB0C,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100714,164933,20100719,25000.00,33.209,,,,,20100714,220304,1.00
C80088C263A09277,D,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20100714,164937,20100802,10000.00,107.428,,,,,20100714,220304,1.00
13B3BC902F1CC4BE,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100714,164229,20100719,95000.00,44.599,,,,,20100714,220304,1.00
A1E2051B022F19F8,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100714,164933,20100719,100000.00,103.177,4.280,,,,20100714,220304,1.00
C825A4787320FEE4,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100714,164936,20100719,40000.00,107.373,3.650,,,,20100714,220304,1.00
B4207ECA6AADE8A1,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100714,164700,20100719,5000.00,104.800,,,,,20100714,220304,1.00
6C2FA4A244426940,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100714,164925,20100719,25000.00,105.905,,,,,20100714,220304,1.00
18BD57476D09B56D,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100714,164836,20100719,15000.00,97.110,,P,,,20100714,220304,1.00
32AF31A4885D05E1,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100714,164850,20100719,10000.00,88.710,,,,,20100714,220304,1.00
4DBAB413F7447D1C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,164854,20100719,25000.00,93.589,,,,,20100714,220304,1.00
8BCE008730A94329,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100714,164851,20100719,25000.00,96.860,,P,,,20100714,220304,1.00
EE49BE2AD22CF6BD,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100714,164823,20100719,50000.00,98.553,,P,,,20100714,220304,1.00
3518174AC3C535BC,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100714,164845,20100719,100000.00,102.805,5.015,,,,20100714,220304,1.00
93DB086BF363EFF6,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100714,164950,20100719,10000.00,97.500,5.528,,,,20100714,220304,1.00
286D32ED48BD8346,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100714,164217,20100719,50000.00,92.211,,,,,20100714,220304,1.00
600791F24B3A193E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,164954,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
D3477D99545902FC,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100714,164955,20100719,10000.00,94.270,5.000,,,,20100714,220304,1.00
B919EC74761895A6,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100714,164900,20100719,10000.00,112.703,2.618,,,,20100714,220304,1.00
94AFE00635BF59C7,P,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20100714,164804,20100719,1MM+,110.284,3.330,,,,20100714,220304,1.00
95D948D8D66C0CD5,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100714,164239,20100719,50000.00,92.211,,,,,20100714,220304,1.00
A56658670D72F67A,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100714,164945,20100719,10000.00,111.702,,,,,20100714,220304,1.00
84FB61D06A27F9E6,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100714,164947,20100719,10000.00,111.702,,,,,20100714,220304,1.00
6993013CAA200C45,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100714,164917,20100805,25000.00,118.930,,,,,20100714,220304,1.00
1E9E99B086D36A57,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100714,164655,20100719,15000.00,98.110,,S,,,20100714,220304,1.00
27E12FE0FFB0DFF0,P,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100714,164627,20100719,85000.00,113.985,2.489,,,,20100714,220304,1.00
8862FDE6BB300380,P,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100714,164900,20100719,1000000.00,105.600,1.090,,,,20100714,220304,1.00
813CD316D0001E57,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100714,164845,20100719,55000.00,102.805,5.015,,,,20100714,220304,1.00
886A14AA4FD077EC,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100714,164956,20100719,10000.00,100.000,6.499,,,,20100714,220304,1.00
F2824CA9C4311555,S,810802EE4,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20170601,,,20100714,164923,20100719,10000.00,101.170,4.797,,,,20100714,220304,1.00
F411A46D51BD65B5,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20100714,164952,20100719,40000.00,100.043,3.994,,,,20100714,220304,1.00
2697A069567AF863,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100714,164954,20100719,50000.00,102.625,4.263,,,,20100714,220304,1.00
F9581E669F69CA09,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100714,164909,20100719,95000.00,101.700,3.154,,,,20100714,220304,1.00
6DCDF07EEFB4C92A,P,41419YFB5,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.600,20201201,,,20100714,164744,20100719,200000.00,103.000,3.644,,,,20100714,220304,1.00
9D65BD2DBC1543AF,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100714,164800,20100719,100000.00,107.380,3.924,,,,20100714,220304,1.00
A7C549CDFD0825BB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165006,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
B8B40548D5F29B68,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165010,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
AE69D4778711D48E,P,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20100714,164854,20100719,10000.00,103.118,3.020,,,,20100714,220304,1.00
CCE99367A47947FE,S,120280SH6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20110801,Y,,20100714,163000,20100804,300000.00,101.232,0.750,,,Y,20100714,220304,1.00
70CD27B71C9E9C0E,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,Y,,20100714,120000,20100727,450000.00,108.321,1.500,,,Y,20100714,220304,1.00
235935AF4137C117,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100714,165004,20100719,500000.00,103.221,3.816,,,,20100714,220304,1.00
4082041759E6379A,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100714,164751,20100719,20000.00,101.006,,P,,,20100714,220304,1.00
16803D322D1EAAF4,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100714,164952,20100719,30000.00,108.596,2.890,,,,20100714,220304,1.00
425C8BA2F3A0B1D3,P,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20100714,164956,20100719,20000.00,111.593,3.342,,,,20100714,220304,1.00
785E2AD009B214D8,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100714,164929,20100719,5000.00,97.400,84.557,,,,20100714,220304,1.00
7F312322BCC91BD9,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100714,164713,20100719,20000.00,111.840,,P,,,20100714,220304,1.00
EAFC1E5FA70E2C45,D,722477KD7,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20160615,,,20100714,164730,20100719,20000.00,104.125,,P,,,20100714,220304,1.00
8A0ECBEC3EA551B1,P,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100714,165014,20100719,20000.00,112.000,2.232,,,,20100714,220304,1.00
69347EDA105C758C,S,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100714,164913,20100719,350000.00,112.081,2.050,,,,20100714,220304,1.00
F6E1FCD19EAF19F7,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100714,164850,20100719,50000.00,112.640,3.181,,,,20100714,220304,1.00
EEBFA15DFB2BA9DE,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20100714,164917,20100719,350000.00,112.081,,,,,20100714,220304,1.00
28A039C95F24792F,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100714,165000,20100719,1000000.00,105.320,1.037,,,,20100714,220304,1.00
BE4FDC762788CC79,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100714,165010,20100719,5000.00,105.711,3.456,,,,20100714,220304,1.00
BB5F14288F494F98,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100714,165019,20100802,35000.00,100.800,5.271,,,,20100714,220304,1.00
5B9982F3907CCF4A,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100714,165029,20100719,5000.00,101.997,1.849,,,,20100714,220304,1.00
7519B56A1367523C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,165030,20100728,5000.00,102.250,6.153,,,,20100714,220304,1.00
891356240CE1E6BA,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100714,164556,20100719,45000.00,105.537,,P,,,20100714,220304,1.00
5CDFD374A87A44B3,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100714,164947,20100719,40000.00,99.125,5.321,,,,20100714,220304,1.00
7FB652644330AA44,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,125000.00,115.567,3.110,,,Y,20100714,220304,1.00
1EEA0D9113C05A3A,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100714,164947,20100719,40000.00,99.125,,,,,20100714,220304,1.00
7E099BB9D675B033,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100714,164501,20100719,10000.00,107.802,2.177,,,,20100714,220304,1.00
C79A4DE4FFE333B6,D,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,164333,20100719,30000.00,100.110,,,,,20100714,220304,1.00
F70458D872B845EA,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100714,164402,20100719,15000.00,98.250,,,,,20100714,220304,1.00
132A0808CD0391DE,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100714,164501,20100719,25000.00,99.830,,,,,20100714,220304,1.00
7D6AC6C9FA2376E6,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100714,164450,20100719,10000.00,108.802,,,,,20100714,220304,1.00
BD8C67D0BEF52E73,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,165041,20100729,5000.00,102.226,4.712,,,,20100714,220304,1.00
9FC848BF0720692F,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100714,164848,20100719,100000.00,110.344,2.750,,,,20100714,220304,1.00
FEC8C7EC2F251F9F,P,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100714,165031,20100719,500000.00,103.688,3.747,,,,20100714,220304,1.00
B85115679E8203DD,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100714,165038,20100719,25000.00,111.475,1.325,,,,20100714,220304,1.00
45002CA78238B93A,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100714,163939,20100720,50000.00,99.608,4.174,,,,20100714,220304,1.00
113B0A8B7E369FE8,P,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100714,164040,20100719,60000.00,101.475,4.661,,,,20100714,220304,1.00
E704CE9C77D3D68D,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100714,163939,20100720,50000.00,99.638,,,,,20100714,220304,1.00
C40D26F602CBFAFF,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,,,20100714,164040,20100719,60000.00,101.500,,,,,20100714,220304,1.00
BA0E03678B3542D5,D,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100714,165006,20100719,125000.00,98.990,,,,,20100714,220304,1.00
94D3979097D5EB47,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165048,20100727,25000.00,100.000,5.248,,,,20100714,220304,1.00
2ADF28B412420D00,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100714,165043,20100719,30000.00,116.550,4.274,,,,20100714,220304,1.00
009A424A27577859,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,165045,20100719,10000.00,101.725,3.977,,,,20100714,220304,1.00
46ADEC372CEA82EC,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100714,165047,20100719,30000.00,116.550,4.274,,,,20100714,220304,1.00
1D1D926B00FD7ABA,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100714,165033,20100719,30000.00,114.750,,,,,20100714,220304,1.00
95DDA0C87BA3E7B8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,164714,20100719,25000.00,97.348,5.697,,,,20100714,220304,1.00
CE0F047647EEB36E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100714,165032,20100719,10000.00,99.750,,,,,20100714,220304,1.00
33F1EB24F48D6B60,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100714,165032,20100719,30000.00,114.750,,,,,20100714,220304,1.00
8AA8C627BB54F6BB,P,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100714,165006,20100719,150000.00,101.412,4.341,,,,20100714,220304,1.00
87C71D560392BF50,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100714,164900,20100719,10000.00,106.992,,,,,20100714,220304,1.00
F7C1C56900B25518,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100714,164716,20100719,25000.00,97.248,,,,,20100714,220304,1.00
BFF4CC7FB2F490AC,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100714,164503,20100719,10000.00,44.111,,,,,20100714,220304,1.00
69B3992F926AD26A,D,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100714,164900,20100716,500000.00,105.422,,,,,20100714,220304,1.00
9EFBC5567E424A96,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100714,160322,20100719,25000.00,105.530,1.240,,,,20100714,220304,1.00
5D238B5FCD809C52,D,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20100714,164603,20100719,10000.00,91.250,,,,,20100714,220304,1.00
BDA7F7233C2BA54C,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100714,164659,20100719,25000.00,98.180,,,,,20100714,220304,1.00
E273A0E9EE998E6B,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100714,164725,20100719,30000.00,102.980,,,,,20100714,220304,1.00
942EFEEC5690537A,D,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100714,164556,20100719,40000.00,106.150,,P,,,20100714,220304,1.00
C0B3B278629F2ACA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,165057,20100728,10000.00,102.250,6.153,,,,20100714,220304,1.00
FD27FEF4641B1DA1,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100714,164534,20100719,10000.00,68.723,,P,,,20100714,220304,1.00
B0DA6D1C5C16B626,S,68608RBF9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,19911101,6.800,20270701,,,20100714,165100,20100719,5000.00,100.000,6.776,,,,20100714,220304,1.00
C4B238CC7E1D90A8,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100714,165101,20100719,60000.00,103.600,4.262,,,,20100714,220304,1.00
C6BE66410D37EFA9,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,165053,20100728,5000.00,101.925,5.538,,,,20100714,220304,1.00
B1C97BAAED29136D,S,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,165031,20100722,50000.00,100.815,2.900,,,Y,20100714,220304,1.00
E7CD18212C0DDD1A,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100714,165015,20100719,5000.00,102.769,-32.153,,,,20100714,220304,1.00
9EDBECCA85A94E45,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100714,165030,20100719,10000.00,96.610,5.084,,,,20100714,220304,1.00
4774F9F44A3A3EBA,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100714,165002,20100719,20000.00,105.786,2.699,,,,20100714,220304,1.00
85111CBC03E41BC2,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100714,165105,20100719,5000.00,100.000,5.300,,,,20100714,220304,1.00
E13C168793BDDA5D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165107,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
7030B1C3D1547C49,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100714,165058,20100719,25000.00,100.000,5.249,,,,20100714,220304,1.00
3B5C5E6FBD334139,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100714,164611,20100719,10000.00,97.500,5.440,,,,20100714,220304,1.00
13F5CD5122DFE570,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100714,164551,20100719,95000.00,94.860,5.517,,,,20100714,220304,1.00
7708D7694E4EC959,D,570816GX0,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20191215,Y,,20100714,165031,20100722,50000.00,100.715,,,,Y,20100714,220304,1.00
C175AD89836D0238,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100714,165024,20100719,35000.00,92.500,3.575,,,,20100714,220304,1.00
50740B28D1C5537E,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100714,165034,20100719,35000.00,93.800,2.931,,,,20100714,220304,1.00
E44B79B0B52B55A6,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100714,165023,20100719,10000.00,88.662,7.168,,,,20100714,220304,1.00
261B19FB72CF6B49,P,816459QB0,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,4.250,20160201,,,20100714,165021,20100719,255000.00,102.500,3.745,,,,20100714,220304,1.00
96E2FEC8EC9E47E8,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100714,165044,20100719,200000.00,115.294,0.881,,,,20100714,220304,1.00
87ED1BBA2286476B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100714,164551,20100719,95000.00,95.470,,,,,20100714,220304,1.00
9E522B0009E51478,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100714,164712,20100719,25000.00,94.089,,,,,20100714,220304,1.00
03024C5A5E7C4379,S,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100714,164800,20100719,350000.00,108.321,2.000,,,,20100714,220304,1.00
92857E71EE4ACC36,S,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100714,164800,20100719,50000.00,108.321,2.000,,,,20100714,220304,1.00
3D279ADA70412BAE,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100714,164800,20100719,95000.00,101.533,5.302,,,,20100714,220304,1.00
B3D302E2E743CE0C,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100714,164713,20100719,200000.00,106.343,4.750,,,,20100714,220304,1.00
F9ACAA5E395BF842,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100714,165109,20100719,75000.00,99.160,3.584,,,,20100714,220304,1.00
E1441AE182094101,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100714,164834,20100719,20000.00,101.756,,S,,,20100714,220304,1.00
178ADCE7F185B05B,S,5907595Z5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.250,20150815,Y,,20100714,164900,20100810,1000000.00,104.151,1.390,,,,20100714,220304,1.00
B683A6CA93A2F005,S,690690ER9,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20180815,,,20100714,164956,20100719,200000.00,110.009,0.630,,,,20100714,220304,1.00
4F2D4A7A169D2C1C,S,213183R24,COOK CNTY ILL SER A,20010215,5.375,20181115,,,20100714,165017,20100719,220000.00,103.951,0.550,,,,20100714,220304,1.00
45A7D2052B51678D,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100714,165118,20100719,5000.00,101.270,4.080,,,,20100714,220304,1.00
DC49EB81C9465B30,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100714,165120,20100719,5000.00,94.270,5.000,,,,20100714,220304,1.00
D0D89047E38C3E0B,S,419722A60,HAWAII CNTY HAWAII SER A,20100728,5.000,20210301,Y,,20100714,133000,20100728,500000.00,115.567,3.110,,,Y,20100714,220304,1.00
E09630E6F1546B13,S,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100714,165119,20100719,25000.00,100.566,3.915,,,,20100714,220304,1.00
60369FA68D88A96B,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100714,165120,20100719,20000.00,103.504,3.001,,,,20100714,220304,1.00
91A507CE7D43F822,S,932889RH3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,4.000,20110801,,,20100714,165120,20100719,25000.00,103.338,0.751,,,,20100714,220304,1.00
4974DD8DD38CD6B2,D,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100714,165109,20100719,25000.00,98.691,,,,,20100714,220304,1.00
7817ABA185DFB732,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100714,164234,20100719,25000.00,97.080,,S,,,20100714,220304,1.00
A9108BF63793F4BB,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100714,165053,20100719,100000.00,102.200,,,,,20100714,220304,1.00
49D5F929BE776610,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100714,165100,20100719,80000.00,115.962,2.521,,,,20100714,220304,1.00
DFDBCDEACAC527D2,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100714,165129,20100719,30000.00,100.257,1.656,,,,20100714,220304,1.00
81FF1D6932FA2C08,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,165102,20100722,10000.00,99.997,3.250,,,Y,20100714,220304,1.00
3C478AC6211C2BF5,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100714,165100,20100719,20000.00,111.890,3.377,,,,20100714,220304,1.00
3DEDEDAFD6D18384,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100714,165100,20100719,20000.00,112.390,3.314,,,,20100714,220304,1.00
9F7706F26F1F349B,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100714,165102,20100722,10000.00,99.897,,,,Y,20100714,220304,1.00
8EFD5251D7552991,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100714,165118,20100719,40000.00,104.609,4.102,,,,20100714,220304,1.00
5E2151795F0F4977,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,165130,20100729,20000.00,100.000,4.999,,,,20100714,220304,1.00
BAD4C6C5003436AF,D,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100714,165044,20100719,200000.00,115.294,,,,,20100714,220304,1.00
0C966DAD262A9062,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100714,165118,20100719,40000.00,101.810,,,,,20100714,220304,1.00
6C505C7690DF678B,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100714,165118,20100719,40000.00,101.750,,,,,20100714,220304,1.00
1A1B654355BF0F33,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,165134,20100719,30000.00,73.605,3.504,,,,20100714,220304,1.00
E5806F54ECD43DA9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,165129,20100719,20000.00,100.825,4.297,,,,20100714,220304,1.00
681BFAC1FD5BA4EA,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,164941,20100728,1MM+,102.711,5.569,,,,20100714,220304,1.00
F59804A0BE05A365,D,79771TDP9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20240615,,,20100714,164753,20100719,35000.00,103.007,,,,,20100714,220304,1.00
A8E83C3BFB2C723E,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100714,164824,20100719,10000.00,95.330,,,,,20100714,220304,1.00
A9F74953BA6BD448,D,757606QE1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20210701,,,20100714,164845,20100719,20000.00,98.260,,,,,20100714,220304,1.00
F3DE55070E8CB851,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100714,164903,20100719,25000.00,101.430,,,,,20100714,220304,1.00
159EA2C2B60BB16F,D,405729HU1,HALFMOON N Y PUB IMPT,20060915,4.375,20300915,,,20100714,164556,20100719,50000.00,98.770,,P,,,20100714,220304,1.00
D1B0302702516271,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100714,165142,20100716,10000.00,68.037,7.611,,,,20100714,220304,1.00
B21D637A16931D9E,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,165135,20100728,10000.00,101.925,5.538,,,,20100714,220304,1.00
91B497F36B071857,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100714,165128,20100719,25000.00,114.042,2.997,,,,20100714,220304,1.00
2E7296374C1C7863,S,644682J72,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20200601,Y,,20100714,165140,20100727,200000.00,111.811,2.630,,,,20100714,220304,1.00
77A644049A5F34F7,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,165138,20100719,20000.00,101.003,4.250,,,,20100714,220304,1.00
63233994707CC74C,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,161723,20100719,10000.00,102.420,5.167,,,,20100714,220304,1.00
B53E77425002DFBB,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100714,165138,20100719,20000.00,99.128,,,,,20100714,220304,1.00
ED20910846865C26,P,45441RAW2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.750,20140701,,,20100714,165136,20100719,10000.00,105.784,3.180,,,,20100714,220304,1.00
1BB2DA5D47256871,D,768415BY6,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20220501,,,20100714,165054,20100719,150000.00,102.412,,P,,,20100714,220304,1.00
0EE6D60FBB6CF32C,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100714,165045,20100719,100000.00,106.071,,,,,20100714,220304,1.00
C1DF8B1E84107192,P,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100714,165100,20100719,400000.00,104.640,1.089,,,,20100714,220304,1.00
23755C24B848F5D9,P,938429WV5,WASHINGTON CNTY ORE SCH DIST ,20010101,4.900,20200101,,,20100714,165150,20100719,5000.00,100.223,4.383,,,,20100714,220304,1.00
E8035668C48E3848,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100714,165142,20100901,20000.00,100.000,4.499,,,,20100714,220304,1.00
B7600C74C38FEC66,S,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100714,165120,20100719,15000.00,102.584,3.001,,,,20100714,220304,1.00
398E6D55F9A49FCF,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100714,164538,20100719,10000.00,93.875,5.673,,,,20100714,220304,1.00
56D0F05E5F1F6F9F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100714,164528,20100719,10000.00,94.875,,,,,20100714,220304,1.00
9D221469BED2C217,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100714,164852,20100719,500000.00,111.386,3.460,,,,20100714,220304,1.00
ECE9F73441A8CA5A,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,164447,20100719,200000.00,109.962,3.800,,,,20100714,220304,1.00
F794AEB1B696FD01,S,603695HB6,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20200815,,,20100714,164910,20100719,100000.00,109.962,3.800,,,,20100714,220304,1.00
C6EF8A400CC3B8B9,D,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20100714,164932,20100719,50000.00,102.900,,,,,20100714,220304,1.00
F9791986F28E45D4,D,816459QB0,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,4.250,20160201,,,20100714,165021,20100719,255000.00,103.116,,,,,20100714,220304,1.00
DF89EBD8BE9F19E8,P,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100714,165101,20100719,10000.00,98.090,5.285,,,,20100714,220304,1.00
C15024D526CB989B,S,172217GD7,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20141201,Y,,20100714,143000,20100729,1MM+,110.995,1.380,,,Y,20100714,220304,1.00
2FCEE0969E71124C,S,172217GD7,CINCINNATI OHIO VAR PURP-SER A,20100729,4.000,20141201,Y,,20100714,143000,20100729,1MM+,110.995,1.380,,,Y,20100714,220304,1.00
A06F2D58CF27E3F9,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100714,151120,20100719,885000.00,111.675,,S,,,20100714,220304,1.00
F8B19599BF0370AE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165159,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
501EE7405518FD2D,S,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100714,165158,20100730,10000.00,100.560,1.900,,,Y,20100714,220304,1.00
A75B01A29464CB70,P,074406AZ2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.500,20150901,,,20100714,165201,20100719,10000.00,111.625,2.240,,,,20100714,220304,1.00
AC95E24B44FA1564,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100714,165200,20100719,195000.00,108.250,1.426,,,,20100714,220304,1.00
96CE8D2E4E0C4988,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20340715,Y,,20100714,165154,20100722,1MM+,20.781,6.660,,,,20100714,220304,1.00
9CD07750DC2CCCFF,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100714,165206,20100719,10000.00,106.765,4.050,,,,20100714,220304,1.00
CAFD633CB1A24501,D,846030JB1,SOUTHWICK MASS MUN PURP LN,20100715,2.000,20160715,Y,,20100714,165158,20100730,10000.00,100.460,,,,Y,20100714,220304,1.00
F552FEA19643880C,S,70275PAF2,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.350,20160801,Y,,20100714,165157,20100728,10000.00,101.250,4.113,,,,20100714,220304,1.00
81BBD6D281E118EC,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100714,165157,20100719,50000.00,99.400,5.291,,,,20100714,220304,1.00
71D91975DD112257,D,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100714,164958,20100719,100000.00,101.013,,S,,,20100714,220304,1.00
7984F7B5E8F9C7AB,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,165203,20100719,20000.00,101.322,4.750,,,,20100714,220304,1.00
9E9CEA7954C01DF0,P,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100714,165205,20100719,25000.00,104.485,2.774,,,,20100714,220304,1.00
2A047557FC3FF5F2,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,165132,20100719,35000.00,99.792,5.020,,,,20100714,220304,1.00
BFB3F02FC7582F11,S,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100714,165125,20100719,5000.00,94.260,5.001,,,,20100714,220304,1.00
851B4DE77940E7C3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100714,165151,20100719,200000.00,99.500,4.546,,,,20100714,220304,1.00
775F901D83D9B1DE,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100714,165158,20100719,15000.00,100.000,4.999,,,,20100714,220304,1.00
684B793D7473BAED,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100714,165132,20100722,45000.00,87.106,5.450,,,,20100714,220304,1.00
0779B1ADA3243FA9,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100714,165213,20100719,10000.00,105.139,5.687,,,,20100714,220304,1.00
E41AE178D582D816,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20100714,164900,20100719,10000.00,116.528,2.858,,,,20100714,220304,1.00
C8556ADAC1C30526,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,165158,20100719,20000.00,32.673,6.287,,,,20100714,220304,1.00
8C2812E441A2E13F,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,165158,20100719,20000.00,31.473,,,,,20100714,220304,1.00
E264C570201C9E35,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20350715,Y,,20100714,165207,20100722,1MM+,19.323,6.690,,,,20100714,220304,1.00
1F1BECDA1C7D7B45,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100714,165200,20100719,195000.00,108.500,,,,,20100714,220304,1.00
5001B55BCBDE6CF1,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,165113,20100719,50000.00,107.903,,,,,20100714,220304,1.00
EEAD4465B353F0B3,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100714,165159,20100719,115000.00,96.000,5.303,,,,20100714,220304,1.00
C39C12A58F928B25,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100714,165215,20100719,25000.00,102.902,5.000,,,,20100714,220304,1.00
98806C2872F33F4B,D,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100714,163821,20100719,10000.00,94.670,,S,,,20100714,220304,1.00
42D863F4772A65E8,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,165100,20100719,50000.00,100.000,4.500,,,,20100714,220304,1.00
CD761C7EF9794E92,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100714,165119,20100719,100000.00,105.897,,,,,20100714,220304,1.00
FC58EDC207F6EBFF,S,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100714,165213,20100719,5000.00,111.355,1.178,,,,20100714,220304,1.00
51682556943091AA,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100714,165223,20100719,10000.00,60.214,7.344,,,,20100714,220304,1.00
A9A09B8C8B7712CE,P,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100714,165208,20100719,50000.00,22.900,6.456,,,,20100714,220304,1.00
D625A6F09C378A59,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100714,165223,20100719,10000.00,60.516,,,,,20100714,220304,1.00
B145A5100702166C,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,165218,20100728,40000.00,103.325,4.442,,,,20100714,220304,1.00
5259E003E5FA60CB,P,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100714,164746,20100719,20000.00,102.236,2.071,,,,20100714,220304,1.00
3C4DBC791152EEAE,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100714,165224,20100719,265000.00,108.597,,,,,20100714,220304,1.00
749263A5D94A9BBE,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100714,165100,20100719,10000.00,100.516,,,,,20100714,220304,1.00
5B355CE258756699,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,165158,20100719,20000.00,31.473,,,,,20100714,220304,1.00
8E3D660346DDEDFA,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100714,165208,20100719,50000.00,23.000,,,,,20100714,220304,1.00
F24FF7066149BC83,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,165218,20100728,40000.00,100.560,,,,,20100714,220304,1.00
4A3554D9F2658EEC,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100714,165218,20100728,40000.00,100.500,,,,,20100714,220304,1.00
6F394DC48AEA5021,D,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20100714,164746,20100719,20000.00,103.236,,,,,20100714,220304,1.00
9B6A7CED0AF6297B,P,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100714,165200,20100719,250000.00,103.680,1.087,,,,20100714,220304,1.00
790F57400DAF1A79,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100714,165235,20100719,5000.00,97.770,4.950,,,,20100714,220304,1.00
610749156671ED44,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100714,165224,20100719,265000.00,108.200,1.383,,,,20100714,220304,1.00
CB4AAEB4E9C787E6,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100714,165100,20100719,5000.00,106.794,1.750,,,,20100714,220304,1.00
24D7E2190F120B5B,S,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20100714,164900,20100719,100000.00,111.509,3.000,,,,20100714,220304,1.00
613C811EE56AD76F,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100714,165239,20100719,10000.00,101.500,4.275,,,,20100714,220304,1.00
3B408CF1EB2521C1,P,216867EL1,COOPERSTOWN N Y PUB IMPT,20030815,4.750,20230615,,,20100714,165238,20100719,10000.00,101.127,4.332,,,,20100714,220304,1.00
52C25EDB9473E241,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100714,122133,20100805,95000.00,100.674,3.922,,,,20100714,220304,1.00
991F45817C50F692,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100714,165238,20100719,50000.00,104.879,4.140,,,,20100714,220304,1.00
3046AB28383CD448,P,944112AN1,WAXAHACHIE TEX INDL DEV AUTH ADJ-REF-ROCK-TENN CONVERTING,19980701,,20130601,,,20100714,164959,20100716,1MM+,100.000,,,,,20100714,220304,1.00
2856E23D8AB84FB4,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100714,165241,20100719,200000.00,106.620,3.530,,,,20100714,220304,1.00
397A875381ECDBB4,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100714,165241,20100719,200000.00,105.370,,,,,20100714,220304,1.00
DE550EA75F9A77E3,P,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20100714,165200,20100719,250000.00,102.890,1.495,,,,20100714,220304,1.00
D8B7463C26FD24B2,D,398640GD8,GRISWOLD CONN ,20100201,2.000,20140201,,,20100714,163939,20100719,10000.00,102.334,,,,,20100714,220304,1.00
F0DA22FB9B733013,P,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20100714,164817,20100719,200000.00,114.944,0.967,,,,20100714,220304,1.00
BA30B3BCC80B9801,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100714,165140,20100805,20000.00,97.721,5.290,,,,20100714,220304,1.00
E67A4EEE7D8620D4,D,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20100714,165100,20100719,100000.00,111.509,,,,,20100714,220304,1.00
6430C9372B1E3571,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,164919,20100719,50000.00,86.118,,,,,20100714,220304,1.00
84643BD8F4A2CCCC,D,542264CC8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20210815,,,20100714,165208,20100719,25000.00,113.007,,S,,,20100714,220304,1.00
AC33E86983AEF2A5,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,165208,20100719,100000.00,100.306,,,,,20100714,220304,1.00
F760CB8A8C22915B,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100714,165251,20100719,5000.00,100.000,5.300,,,,20100714,220304,1.00
DA76236B9941BE4F,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100714,165255,20100719,10000.00,112.470,4.905,,,,20100714,220304,1.00
AA7803BE5AFD3348,P,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20100714,165256,20100719,20000.00,101.893,4.025,,,,20100714,220304,1.00
959037FEED521E25,D,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,164734,20100719,100000.00,101.984,,,,,20100714,220304,1.00
854711F64EAC6ADC,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100714,165257,20100719,50000.00,110.125,3.432,,,,20100714,220304,1.00
3832B4FEFD5620A4,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100714,164858,20100719,100000.00,104.020,3.015,,,,20100714,220304,1.00
25F12826604CBAA4,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100714,165245,20100719,10000.00,106.541,2.300,,,,20100714,220304,1.00
FF5795E3DB22536F,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100714,165158,20100719,10000.00,98.226,5.284,,,,20100714,220304,1.00
916CE716D8E82379,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165305,20100727,15000.00,100.000,5.248,,,,20100714,220304,1.00
795C80FB4E69B9D9,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100714,165245,20100719,10000.00,106.441,,,,,20100714,220304,1.00
F1C93BF12F271A49,P,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100714,165259,20100719,1000000.00,96.667,3.795,,,,20100714,220304,1.00
8D3322DF13B3DF11,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,Y,,20100714,133000,20100728,500000.00,106.220,3.240,,,Y,20100714,220304,1.00
583C40CE407B8476,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100714,165239,20100719,25000.00,99.767,5.018,,,,20100714,220304,1.00
245138700BA6DF36,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100714,165054,20100719,100000.00,98.750,4.464,,,,20100714,220304,1.00
356A6040F446ADD6,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,165124,20100719,120000.00,78.320,7.502,,,,20100714,220304,1.00
29446D82B38890F9,P,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100714,165258,20100719,20000.00,84.734,10.501,,,,20100714,220304,1.00
466B93A67BA78DA2,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,165000,20100719,1MM+,102.345,1.937,,,,20100714,220304,1.00
70989F9FF455EEC2,D,587316KB5,MEQUON WIS PROM NTS-SER A,20050601,3.750,20131001,,,20100714,165100,20100719,10000.00,105.820,,,,,20100714,220304,1.00
F65AB5DC80852DA5,P,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20100714,165311,20100719,5000.00,99.525,5.810,,,,20100714,220304,1.00
216F4E39E0DD4FE5,P,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100714,165311,20100719,10000.00,105.750,1.983,,,,20100714,220304,1.00
0D3790305A6DA1BD,D,114874AQ3,BROUSSARD LA SALES TAX REV REF,20050831,4.550,20200501,,,20100714,164513,20100719,45000.00,97.250,,P,,,20100714,220304,1.00
4DCB3A50780FFF54,D,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100714,165311,20100719,10000.00,106.250,,,,,20100714,220304,1.00
F659A773629141DF,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100714,165047,20100719,100000.00,101.536,,,,,20100714,220304,1.00
394A121763CCBAF8,D,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100714,165200,20100719,5000.00,109.355,,,,,20100714,220304,1.00
3D4744F9A063AE54,D,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100714,165210,20100719,5000.00,109.855,,,,,20100714,220304,1.00
F9EF313B1F038E17,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,165246,20100719,250000.00,95.315,,,,,20100714,220304,1.00
3BF3A0BD5F2164AC,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,165316,20100719,60000.00,98.608,,,,,20100714,220304,1.00
D147689100EF7B22,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100714,165318,20100719,5000.00,100.000,4.874,,,,20100714,220304,1.00
B8A9A4C64A944F7F,P,374406CE4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20240801,,,20100714,165242,20100719,10000.00,100.330,4.936,,,,20100714,220304,1.00
F37AEBC0E4256F42,S,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,,,20100714,165313,20100719,50000.00,102.079,3.999,,,,20100714,220304,1.00
931EF45FCE6DE192,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100714,165315,20100719,150000.00,109.541,3.134,,,,20100714,220304,1.00
F0B0DDF08D73CBE3,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100714,165317,20100719,200000.00,109.137,4.050,,,,20100714,220304,1.00
D249CADDCD791434,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100714,165318,20100719,150000.00,111.270,3.017,,,,20100714,220304,1.00
F1473FDA5C2CF287,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100714,165315,20100719,150000.00,110.041,,,,,20100714,220304,1.00
3FA71DE0FAD6AD75,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100714,165317,20100719,200000.00,109.637,,,,,20100714,220304,1.00
2D0E5FAA5E7B9D2B,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100714,165318,20100719,150000.00,111.770,,,,,20100714,220304,1.00
07F6F34C00AE0B83,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165323,20100727,25000.00,100.000,5.248,,,,20100714,220304,1.00
E5BBB6D54CBE7ACE,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,165329,20100719,20000.00,103.500,6.564,,,,20100714,220304,1.00
F78048BA916F1178,P,114874AQ3,BROUSSARD LA SALES TAX REV REF,20050831,4.550,20200501,,,20100714,165329,20100719,45000.00,96.250,5.039,,,,20100714,220304,1.00
3F37237C2499AF0E,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100714,165316,20100719,25000.00,100.379,4.182,,,,20100714,220304,1.00
8101A645065D9BC0,P,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100714,165324,20100719,100000.00,75.262,3.380,,,,20100714,220304,1.00
40561B924AF6ACB5,P,45201LTM7,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130101,,,20100714,165324,20100719,165000.00,100.957,3.712,,,,20100714,220304,1.00
D5AE0D6E371CF71C,S,45201LTM7,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130101,,,20100714,165326,20100719,30000.00,101.333,3.551,,,,20100714,220304,1.00
6C90DD02C8C7CFE7,D,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100714,164505,20100719,10000.00,93.670,,P,,,20100714,220304,1.00
F1FAA135344BF77D,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100714,164526,20100719,25000.00,96.280,,P,,,20100714,220304,1.00
E14E2A2D27810998,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100714,164556,20100719,20000.00,81.322,,P,,,20100714,220304,1.00
3BC642515531EABA,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100714,165330,20100719,60000.00,100.832,3.897,,,,20100714,220304,1.00
8EA8A870AB58BB9B,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,165300,20100719,20000.00,107.830,3.642,,,,20100714,220304,1.00
36A24C5054598042,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,165300,20100719,20000.00,107.330,3.725,,,,20100714,220304,1.00
3A1F4883739A7702,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,30000.00,114.220,2.508,,,,20100714,220304,1.00
4309BA3722BDDF09,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,30000.00,114.220,2.508,,,,20100714,220304,1.00
EC3092C725BD9DE1,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100714,165300,20100719,10000.00,118.500,2.404,,,,20100714,220304,1.00
9B4C8706FDEED84F,P,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100714,165300,20100719,10000.00,118.000,2.468,,,,20100714,220304,1.00
6084BFA529964DA9,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,165320,20100719,50000.00,42.061,4.643,,,,20100714,220304,1.00
F10AEDD505B0B89E,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,35000.00,114.220,2.508,,,,20100714,220304,1.00
921BF1E9A2F3A08F,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100714,165300,20100719,10000.00,116.100,2.693,,,,20100714,220304,1.00
A621D2B50152857C,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100714,165300,20100719,10000.00,115.600,2.759,,,,20100714,220304,1.00
D67F9D32F0122BDA,S,45201LTM7,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130101,,,20100714,165327,20100719,20000.00,101.333,3.551,,,,20100714,220304,1.00
890EFF6F57BC497D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,165320,20100719,50000.00,41.036,,,,,20100714,220304,1.00
3BD7FA42881737FB,S,45201LTM7,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130101,,,20100714,165332,20100719,20000.00,101.333,3.551,,,,20100714,220304,1.00
B23728BE11B22538,S,45201LTM7,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.125,20130101,,,20100714,165333,20100719,95000.00,101.333,3.551,,,,20100714,220304,1.00
92F714654FA6CDEA,P,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100714,165300,20100719,1000000.00,103.360,1.394,,,,20100714,220304,1.00
97114A170EF08823,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,165336,20100728,25000.00,102.250,6.153,,,,20100714,220304,1.00
2D4B02CE3D201D9C,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100714,165320,20100719,15000.00,106.651,3.478,,,,20100714,220304,1.00
796CA202F6395584,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,35000.00,114.220,2.508,,,,20100714,220304,1.00
077733C2A534438C,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,10000.00,114.220,2.508,,,,20100714,220304,1.00
5A512125B90A6D56,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100714,165300,20100719,60000.00,110.400,3.490,,,,20100714,220304,1.00
A95A21B45D956B2D,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100714,165159,20100719,130000.00,110.175,3.178,,,,20100714,220304,1.00
79F5B640DF1951A6,S,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,Y,,20100714,165333,20100721,25000.00,100.825,4.299,,,,20100714,220304,1.00
CBF34DF06BB3849A,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20100714,165333,20100719,10000.00,106.820,2.454,,,,20100714,220304,1.00
5895EBF48E5F8B27,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100714,165320,20100719,15000.00,104.050,,,,,20100714,220304,1.00
B85749014C92D3D8,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,165246,20100719,50000.00,107.778,,,,,20100714,220304,1.00
D5D3BEB6D157A469,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100714,165320,20100719,15000.00,104.000,,,,,20100714,220304,1.00
5050120B795F2BE8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100714,165300,20100719,15000.00,98.450,4.588,,,,20100714,220304,1.00
4E9D73C9DDB2248C,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100714,165330,20100719,35000.00,100.639,4.848,,,,20100714,220304,1.00
31C540078657EABE,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100714,165340,20100719,20000.00,98.140,4.906,,,,20100714,220304,1.00
6B02E412A13E0031,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100714,165344,20100719,40000.00,98.735,4.467,,,,20100714,220304,1.00
1DB1641F761545AA,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100714,165328,20100719,50000.00,41.015,,,,,20100714,220304,1.00
A7C023201BF47F5E,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100714,165330,20100719,35000.00,100.759,,,,,20100714,220304,1.00
64161323DA038EBC,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100714,165340,20100719,20000.00,98.260,,,,,20100714,220304,1.00
AC22CAF633DF2F7B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165350,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
FB661B142D4E5BF4,S,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100714,165300,20100719,10000.00,102.143,1.500,,,,20100714,220304,1.00
7473365E14506337,S,397170AR2,GREENWOOD IND REDEV COMMN ,20010501,5.000,20200201,,,20100714,164946,20100714,355000.00,100.618,-2.352,,,,20100714,220304,1.00
FE8C3B254F954635,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100714,165347,20100719,25000.00,99.296,5.800,,,,20100714,220304,1.00
4E8E20A4AF58C0F4,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100714,165353,20100730,25000.00,100.000,5.244,,,,20100714,220304,1.00
0B9F7AC13AA833C1,S,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100714,165323,20100719,100000.00,110.266,0.950,,,,20100714,220304,1.00
519CA24878D77326,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100714,165000,20100721,10000.00,91.026,6.000,,,,20100714,220304,1.00
D38A7DA806781C80,P,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100714,165325,20100719,30000.00,99.110,5.073,,,,20100714,220304,1.00
9BBA0A94D2882734,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,40000.00,114.420,2.476,,,,20100714,220304,1.00
07752DBA623F37DD,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100714,165300,20100719,10000.00,110.100,3.531,,,,20100714,220304,1.00
F3E2C9043A9A7413,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100714,165300,20100719,50000.00,110.100,3.531,,,,20100714,220304,1.00
C8C2A47662B95CB8,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100714,165300,20100719,100000.00,114.420,2.476,,,,20100714,220304,1.00
C71078F19F041A2B,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,165209,20100719,20000.00,82.288,6.110,,,,20100714,220304,1.00
5B54DCF2AB57EEEC,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100714,165357,20100719,20000.00,111.637,2.749,,,,20100714,220304,1.00
5447A51A2152B17E,P,74265LFM5,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20141001,,,20100714,165120,20100719,25000.00,100.234,5.040,,,,20100714,220304,1.00
66961DE418BCA860,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100714,165247,20100719,130000.00,110.375,3.144,,,,20100714,220304,1.00
8960016781C05C13,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100714,165301,20100719,15000.00,97.560,2.877,,,,20100714,220304,1.00
DD0C7245B05C8E14,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100714,165319,20100719,60000.00,102.244,0.500,,,,20100714,220304,1.00
CA96DFEE27A56A01,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,165305,20100719,100000.00,96.942,,,,,20100714,220304,1.00
0C0E69EC3AB7E751,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100714,165359,20100719,10000.00,106.830,3.346,,,,20100714,220304,1.00
FF0FB9D97455B110,S,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20100714,165402,20100719,5000.00,101.275,1.592,,,,20100714,220304,1.00
61271ABAFF3A381F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165402,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
EAEC76F409901B67,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100714,165404,20100719,5000.00,110.450,2.457,,,,20100714,220304,1.00
932E32A65D0C56D5,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100714,165400,20100719,100000.00,111.674,1.940,,,,20100714,220304,1.00
6B9D22AF4C6F27F6,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100714,165400,20100719,200000.00,111.674,1.940,,,,20100714,220304,1.00
4CAD5DBBE8B570EA,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100714,165140,20100805,100000.00,99.117,5.120,,,,20100714,220304,1.00
98D390838A8779A1,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100714,165404,20100719,15000.00,98.315,5.040,,,,20100714,220304,1.00
6EDB9117EBDC2A17,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,Y,,20100714,165349,20100722,1MM+,18.047,6.700,,,,20100714,220304,1.00
B01D4397B8C29BD6,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100714,165404,20100719,20000.00,110.531,,,,,20100714,220304,1.00
60EA8C117C99F8E2,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20100714,165411,20100719,100000.00,94.336,5.000,,,,20100714,220304,1.00
8C9C167055DE264A,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100714,165404,20100719,15000.00,98.435,,,,,20100714,220304,1.00
48026F03641D24F7,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20100714,165412,20100719,5000.00,94.336,5.000,,,,20100714,220304,1.00
969CAF2F608F06B6,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100714,165412,20100719,50000.00,97.075,5.440,,,,20100714,220304,1.00
108DFECCCC839D05,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100714,165222,20100721,25000.00,94.233,5.400,,,,20100714,220304,1.00
EC8ADED6A5CC0D6F,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,10000.00,95.750,11.439,,,,20100714,220304,1.00
D0B6D068E51D2EE1,S,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100714,165408,20100719,50000.00,103.077,5.248,,,,20100714,220304,1.00
49D1A2A2C4F19E00,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,165300,20100719,70000.00,100.450,,,,,20100714,220304,1.00
C747DF3618F57D59,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,200000.00,95.750,,,,,20100714,220304,1.00
69A827F29DD042A5,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100714,165300,20100719,1MM+,103.330,2.040,,,,20100714,220304,1.00
6A447C4C435A95F9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165416,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
EFA5CA7C6688E65C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,165419,20100719,25000.00,100.000,4.749,,,,20100714,220304,1.00
1771DA21A0A0870E,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100714,165422,20100719,5000.00,102.780,1.013,,,,20100714,220304,1.00
D26F635FA16BC318,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,165419,20100719,10000.00,101.322,4.750,,,,20100714,220304,1.00
0E7A8398C6A2D338,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100714,165418,20100719,20000.00,103.805,4.440,,,,20100714,220304,1.00
BC0D5624287F1932,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100714,165416,20100719,15000.00,103.697,3.000,,,,20100714,220304,1.00
431A55F47C33D3F8,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100714,165418,20100719,20000.00,104.305,,,,,20100714,220304,1.00
4B656D4588D2C5D5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,165419,20100719,250000.00,49.482,5.675,,,,20100714,220304,1.00
6B37D35B31C36C9C,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,Y,,20100714,165140,20100805,20000.00,99.117,5.120,,,,20100714,220304,1.00
22FEE91D0D8953E4,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,165255,20100719,30000.00,78.320,7.502,,,,20100714,220304,1.00
0CB95896C2374870,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100714,165416,20100719,15000.00,102.946,,,,,20100714,220304,1.00
1B351F58C77F9A92,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100714,165314,20100719,25000.00,98.004,,,,,20100714,220304,1.00
5D4915B17FE96F86,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100714,165359,20100719,25000.00,97.754,,,,,20100714,220304,1.00
19ADE6A116B05D80,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100714,165323,20100719,150000.00,110.101,,,,,20100714,220304,1.00
11A2ECE6EDD18AE5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,165419,20100719,250000.00,48.732,,,,,20100714,220304,1.00
9B77E33743CB6DB4,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100714,165109,20100719,75000.00,99.180,,,,,20100714,220304,1.00
52BCB2B71E55F14F,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100714,165430,20100719,5000.00,110.450,2.457,,,,20100714,220304,1.00
1DD05AA6CE242334,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,165431,20100719,10000.00,103.500,6.564,,,,20100714,220304,1.00
1860CE9B99037A8C,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,165411,20100719,80000.00,102.525,4.110,,,,20100714,220304,1.00
2CEB959A77728343,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,165412,20100719,25000.00,104.384,4.500,,,,20100714,220304,1.00
38A32351BD36248B,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100714,165408,20100719,50000.00,100.804,,,,,20100714,220304,1.00
0086D324E4F4CF27,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100714,165324,20100719,150000.00,110.041,,,,,20100714,220304,1.00
A1F6A845EEA3E083,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100714,165325,20100719,200000.00,109.697,,,,,20100714,220304,1.00
F5277C794FC90DE5,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100714,165326,20100719,200000.00,109.637,,,,,20100714,220304,1.00
3C1EDBD268716B8E,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100714,165327,20100719,150000.00,111.770,,,,,20100714,220304,1.00
9D8727615A66AE6A,D,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100714,165418,20100719,10000.00,101.792,,,,,20100714,220304,1.00
78F59D994234EB64,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100714,165242,20100719,20000.00,31.473,6.500,,,,20100714,220304,1.00
99816E538B05661C,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100714,165400,20100719,50000.00,106.530,3.600,,,,20100714,220304,1.00
D2E843A4C8F80758,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,165336,20100719,55000.00,91.370,5.000,,,,20100714,220304,1.00
1F43F17BE8F6E91E,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100714,165400,20100719,50000.00,106.230,3.662,,,,20100714,220304,1.00
AE1C91EDF6C311C7,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100714,165400,20100719,35000.00,105.630,3.787,,,,20100714,220304,1.00
780A5D87AC1FE469,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100714,165400,20100719,35000.00,105.330,3.849,,,,20100714,220304,1.00
C95CC4116D8858FE,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100714,165400,20100719,10000.00,109.430,3.413,,,,20100714,220304,1.00
50FADEACCA9878C6,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100714,165400,20100719,40000.00,109.680,3.373,,,,20100714,220304,1.00
F7E0394FC5375F34,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100714,165400,20100719,50000.00,109.680,3.373,,,,20100714,220304,1.00
4AC02E78D77E9806,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100714,165400,20100719,45000.00,109.430,3.413,,,,20100714,220304,1.00
91CB1EBA785BD08D,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100714,165402,20100719,30000.00,81.700,6.459,,,,20100714,220304,1.00
10A175EEDA31D9A2,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100714,165400,20100719,15000.00,109.430,3.413,,,,20100714,220304,1.00
F33A07B6337077CF,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165144,20100719,30000.00,93.000,13.443,,,,20100714,220304,1.00
67B3314FF6CE7FA5,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100714,165400,20100719,20000.00,109.430,3.413,,,,20100714,220304,1.00
5A53B075DD0DBD4F,S,764275MA8,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.000,20191201,,,20100714,165344,20100719,100000.00,116.222,2.911,,,,20100714,220304,1.00
321C50C616870C6B,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100714,165437,20100719,20000.00,110.593,1.065,,,,20100714,220304,1.00
B5DD7535010A81BF,P,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100714,165417,20100719,100000.00,92.799,6.148,,,,20100714,220304,1.00
C3E8D22FC0E90230,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100714,165429,20100728,5000.00,101.925,5.538,,,,20100714,220304,1.00
1FCC901786095183,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100714,165408,20100719,15000.00,97.250,5.227,,,,20100714,220304,1.00
B75CA66913E095A5,P,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100714,165437,20100719,10000.00,101.293,2.480,,,,20100714,220304,1.00
8E6AE044E2CC641D,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100714,165336,20100719,55000.00,90.020,,,,,20100714,220304,1.00
07327E82F1807B34,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100714,165309,20100719,100000.00,105.837,,,,,20100714,220304,1.00
AF6DBE0E9EBA1EEB,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100714,165330,20100719,100000.00,106.011,,,,,20100714,220304,1.00
E86DE521E64B9616,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100714,163525,20100719,200000.00,117.113,,,,,20100714,220304,1.00
11D45015C7E9EB94,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100714,165439,20100719,20000.00,110.042,,,,,20100714,220304,1.00
FA28320B67BBBCAF,P,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100714,165400,20100719,5000.00,97.522,7.148,,,,20100714,220304,1.00
9BFFDFA4DB4D87DD,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100714,165400,20100719,10000.00,104.750,3.713,,,,20100714,220304,1.00
D1398E47C3D0B70F,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,40000.00,95.750,11.439,,,,20100714,220304,1.00
38779FA29420AA40,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100714,164344,20100719,750000.00,98.420,,,,,20100714,220304,1.00
8237AE58212F68D2,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100714,165446,20100719,20000.00,99.729,5.020,,,,20100714,220304,1.00
59EC0B6EEE0CA6DF,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,165454,20100719,30000.00,73.605,3.504,,,,20100714,220304,1.00
081ED6E9AD4D4C61,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100714,165454,20100719,30000.00,97.500,4.706,,,,20100714,220304,1.00
F9A80BB3832BFF24,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100714,165455,20100719,20000.00,45.642,6.070,,,,20100714,220304,1.00
E6F00D8CD48A2AC8,S,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20100714,165453,20100719,10000.00,104.250,2.417,,,,20100714,220304,1.00
995D5F6380A35D5E,P,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20100714,165454,20100719,5000.00,102.235,4.617,,,,20100714,220304,1.00
7F2C2B2DEC1606C9,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100714,165455,20100719,20000.00,108.573,,,,,20100714,220304,1.00
00C3D120BFADA19A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165457,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
1832CD374E7A1041,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165459,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
330977581338C364,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100714,165459,20100719,20000.00,107.573,2.024,,,,20100714,220304,1.00
ED9C7E9134E57952,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100714,165354,20100719,1MM+,101.000,6.345,,,,20100714,220304,1.00
0AE00EF4412C3631,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100714,165400,20100719,40000.00,101.370,6.924,,,,20100714,220304,1.00
0C676EEB22617742,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100714,165400,20100719,10000.00,111.840,3.241,,,,20100714,220304,1.00
9659E5F74E468278,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100714,165400,20100719,10000.00,111.340,3.310,,,,20100714,220304,1.00
E78B16545A759493,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,165142,20100719,10000.00,102.387,,,,,20100714,220304,1.00
E4E1EFD3003B2908,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,165453,20100719,10000.00,103.295,5.088,,,,20100714,220304,1.00
3DE172CABC7CABFC,S,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100714,165347,20100719,25000.00,116.799,1.212,,,,20100714,220304,1.00
B4AA0D480B9E32B6,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100714,165348,20100719,25000.00,97.810,2.838,,,,20100714,220304,1.00
C722C7EE6B072FB2,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,165311,20100719,10000.00,97.810,,P,,,20100714,220304,1.00
6505083A2A3003DC,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100714,165453,20100715,10000.00,102.295,,,,,20100714,220304,1.00
00E9605A8841DBE9,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100714,165347,20100719,25000.00,116.799,,,,,20100714,220304,1.00
DD278397D1ED5153,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100714,165500,20100719,100000.00,109.274,3.645,,,,20100714,220304,1.00
AD9BD3E3F3A9BE1E,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100714,165500,20100719,50000.00,109.274,3.645,,,,20100714,220304,1.00
5550E307FE883A72,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100714,165500,20100719,50000.00,109.274,3.645,,,,20100714,220304,1.00
B9CB49BD66323099,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165504,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
CDADDD11B20857A9,D,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100714,165226,20100719,85000.00,106.500,,,,,20100714,220304,1.00
4829C5F583152CFD,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,10000.00,96.100,11.189,,,,20100714,220304,1.00
CB5D97ACD756262A,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,165503,20100729,75000.00,100.777,4.030,,,,20100714,220304,1.00
A093D72B63999CA2,P,843146B91,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20110401,,,20100714,165507,20100719,5000.00,96.489,5.172,,,,20100714,220304,1.00
630EA1A78FED2BB6,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,165503,20100729,75000.00,99.777,,,,,20100714,220304,1.00
D7F62CEBD789398C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,165427,20100719,15000.00,95.066,5.322,,,,20100714,220304,1.00
2AFBD1832DC08914,D,843146B91,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20110401,,,20100714,165507,20100719,5000.00,96.730,,,,,20100714,220304,1.00
7E65EBB24F90A21F,S,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100714,165507,20100719,20000.00,108.435,1.007,,,,20100714,220304,1.00
2EF28909A50A06B1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,165458,20100719,110000.00,99.980,5.001,,,,20100714,220304,1.00
0337A831425694D0,D,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,165407,20100719,80000.00,100.525,,,,,20100714,220304,1.00
D22037E87B34EDF0,D,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,165404,20100719,80000.00,100.650,,,,,20100714,220304,1.00
96ADEEF647D36D26,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100714,165400,20100719,135000.00,103.785,,,,,20100714,220304,1.00
FE319753E6568FF0,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165300,20100719,70000.00,95.750,,,,,20100714,220304,1.00
D713DAFE99EF04F9,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100714,165509,20100719,20000.00,107.896,,,,,20100714,220304,1.00
6C6A42F1003A73E7,D,396802ER7,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20130501,,,20100714,163347,20100719,150000.00,108.268,,,,,20100714,220304,1.00
6713E15ECBC537E7,D,396802ER7,GREENWICH CONN NEW PUB HSG ,19720501,5.250,20130501,,,20100714,163538,20100719,150000.00,108.700,,,,,20100714,220304,1.00
B41D7A8A0FA31A80,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100714,163621,20100719,10000.00,75.141,,,,,20100714,220304,1.00
20D70D0E305BA6FF,S,231210FB6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,5.000,20180701,,,20100714,165412,20100719,30000.00,101.188,2.413,,,,20100714,220304,1.00
F1CBFABED732B0A4,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100714,165444,20100719,25000.00,99.592,5.039,,,,20100714,220304,1.00
BD259262DA5BE803,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100714,153303,20100719,10000.00,92.163,5.300,,,,20100714,220304,1.00
FE982896D7709561,D,059185KL1,BALTIMORE MD ,19800415,7.500,20101015,,,20100714,165300,20100719,10000.00,101.142,,S,,,20100714,220304,1.00
50421E89905ADD91,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,154122,20100726,50000.00,101.000,5.245,,,,20100714,220304,1.00
0047F75C5570B3D4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,165458,20100719,110000.00,98.850,,,,,20100714,220304,1.00
905F4B9CE3C4B6F5,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100714,165322,20100719,10000.00,96.810,,P,,,20100714,220304,1.00
0A35E06B1A11350F,D,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100714,165327,20100719,10000.00,98.290,,P,,,20100714,220304,1.00
7B802B708A988203,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100714,165307,20100719,15000.00,104.600,,P,,,20100714,220304,1.00
E256E642B6FF20EE,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100714,165317,20100719,20000.00,105.986,,P,,,20100714,220304,1.00
9AE7398C96BEC9F2,P,250316HK5,DESCHUTES CNTY ORE ,20030301,3.100,20101201,,,20100714,165225,20100719,10000.00,99.552,4.323,,,,20100714,220304,1.00
AEC6F109693A4F14,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100714,165515,20100719,10000.00,101.447,3.930,,,,20100714,220304,1.00
57F9BDCB38941C74,P,484890KD9,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20130901,,,20100714,165515,20100719,25000.00,104.480,2.496,,,,20100714,220304,1.00
31B98667E58EBFFB,P,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20100714,165510,20100719,25000.00,100.062,4.234,,,,20100714,220304,1.00
7EADB93F65E3C57B,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100714,165513,20100719,750000.00,102.904,3.856,,,,20100714,220304,1.00
301DE93D1454D73F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100714,165459,20100802,100000.00,99.995,4.500,,,,20100714,220304,1.00
6B76D071A2438908,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100714,165446,20100719,50000.00,104.583,2.997,,,,20100714,220304,1.00
2AA4BECBF6604785,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100714,165519,20100719,15000.00,100.750,2.000,,,,20100714,220304,1.00
E29281AA32A82257,S,520575AY7,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20150701,,,20100714,165303,20100719,100000.00,104.243,1.001,,,,20100714,220304,1.00
5EF6994A940958B4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100714,165458,20100719,110000.00,98.850,,,,,20100714,220304,1.00
629FA4A5932A4418,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100714,165443,20100719,25000.00,98.830,5.108,,,,20100714,220304,1.00
8585FF06285DD542,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100714,165200,20100719,305000.00,107.377,1.000,,,,20100714,220304,1.00
B370FDCF189116F8,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100714,151600,20100721,25000.00,102.900,4.006,,,,20100714,220304,1.00
0EB551C768CFADF9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165523,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
C8435AE3ECA35C7C,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100714,165521,20100719,10000.00,100.250,4.948,,,,20100714,220304,1.00
D049D056A66F5661,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100714,165525,20100719,20000.00,97.500,4.706,,,,20100714,220304,1.00
8F26F4486980484E,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100714,165525,20100719,10000.00,110.438,3.409,,,,20100714,220304,1.00
3BB59536F224662F,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100714,165330,20100719,10000.00,98.426,,P,,,20100714,220304,1.00
31687DC9E9C1A711,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,165523,20100721,15000.00,101.000,4.991,,,,20100714,220304,1.00
BD97333109213E15,D,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100714,165356,20100719,10000.00,99.262,,P,,,20100714,220304,1.00
C9BBAB6517A221EC,D,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20100714,165314,20100719,10000.00,103.318,,P,,,20100714,220304,1.00
55DC38A8A7F3A1C2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100714,165345,20100719,15000.00,95.265,,P,,,20100714,220304,1.00
BC9F22558EF89004,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100714,165336,20100719,15000.00,97.760,,P,,,20100714,220304,1.00
DF74FC78A02BA9DF,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100714,164642,20100719,100000.00,105.650,,S,,,20100714,220304,1.00
44FB5D74DFB86671,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100714,164740,20100719,125000.00,104.315,,S,,,20100714,220304,1.00
02BE9836B768F4DF,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100714,164756,20100719,100000.00,107.874,,S,,,20100714,220304,1.00
75096195AE5F7117,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100714,165533,20100719,5000.00,98.500,5.277,,,,20100714,220304,1.00
41275D67569552E6,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,165522,20100719,50000.00,39.938,4.674,,,,20100714,220304,1.00
F18D0B9203AC85B3,S,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100714,165531,20100719,10000.00,111.006,1.238,,,,20100714,220304,1.00
88FC87A9B52E844B,P,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100714,165518,20100719,100000.00,100.700,2.797,,,,20100714,220304,1.00
90466EF473684D19,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,165522,20100719,50000.00,38.964,,,,,20100714,220304,1.00
618039DC2D3DD7C5,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100714,165522,20100719,50000.00,38.945,,,,,20100714,220304,1.00
4A6E9C06B534AF5E,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100714,165340,20100719,25000.00,98.010,,P,,,20100714,220304,1.00
444E33AED00424F3,D,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100714,165532,20100719,10000.00,110.406,,,,,20100714,220304,1.00
23C2B02B9AC5FBA2,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100714,165500,20100719,500000.00,102.330,2.463,,,,20100714,220304,1.00
9E2991AE5E99EC28,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,10000.00,96.100,11.189,,,,20100714,220304,1.00
3C81AA20883E9E61,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,165533,20100719,15000.00,100.000,4.499,,,,20100714,220304,1.00
6F7B47776775B69D,S,523336KE4,LEDYARD CONN ,20051015,3.875,20161015,,,20100714,165528,20100719,35000.00,105.974,2.384,,,,20100714,220304,1.00
F6DD871FB2C99CC3,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100714,165301,20100719,380000.00,111.384,3.020,,,,20100714,220304,1.00
99B34F52D3490CBB,P,647200XS8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.150,20120101,,,20100714,165518,20100719,25000.00,100.737,2.628,,,,20100714,220304,1.00
49DB0C56652AA823,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100714,165540,20100719,10000.00,99.975,5.255,,,,20100714,220304,1.00
E290AD808E033C46,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,165352,20100723,110000.00,101.610,4.669,,,,20100714,220304,1.00
91D663B1F630FA17,S,260183PT9,DOVER N H ,20030615,3.000,20140615,,,20100714,165543,20100719,10000.00,102.807,2.000,,,,20100714,220304,1.00
4ABB00F5F24DFE40,D,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100714,165416,20100719,100000.00,92.849,,P,,,20100714,220304,1.00
A834F224844FEF3E,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100714,153340,20100719,50000.00,106.181,,,,,20100714,220304,1.00
5159EEE03E459DE3,D,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100714,165305,20100719,100000.00,93.099,,S,,,20100714,220304,1.00
E807735C7AF21CB2,S,592090BT0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20130701,,,20100714,165541,20100719,20000.00,106.562,1.108,,,,20100714,220304,1.00
FB1C968F5E9B8ED7,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100714,165545,20100719,65000.00,105.543,2.000,,,,20100714,220304,1.00
02B81BF1EC25E200,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,165426,20100719,75000.00,110.340,,,,,20100714,220304,1.00
4580858A72C4B72D,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,165530,20100719,10000.00,104.384,4.500,,,,20100714,220304,1.00
77E45EA846E90E50,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100714,165500,20100719,500000.00,105.340,2.095,,,,20100714,220304,1.00
5637CA13507E8C72,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,165544,20100719,25000.00,105.450,3.231,,,,20100714,220304,1.00
A9FEC85F4B13CD0A,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100714,165538,20100719,50000.00,106.103,2.279,,,,20100714,220304,1.00
F2F6A7752714FD72,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100714,165533,20100719,25000.00,104.000,,,,,20100714,220304,1.00
5AC90038E2C43C8F,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100714,165455,20100719,25000.00,91.853,,,,,20100714,220304,1.00
E1D44D3518C9BF21,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165553,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
F4260DBF93506E41,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165557,20100727,25000.00,100.000,5.248,,,,20100714,220304,1.00
CB50AD8EF22A73AA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,165558,20100728,30000.00,102.250,6.153,,,,20100714,220304,1.00
8B5FF6E32EAC94AA,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20100714,165049,20100719,50000.00,105.455,,,,,20100714,220304,1.00
16D56D937EA7F607,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,165558,20100728,25000.00,102.250,4.948,,,,20100714,220304,1.00
C00EBDA6FAAB1715,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100714,165546,20100719,85000.00,91.934,5.150,,,,20100714,220304,1.00
2C9512719492A4AC,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100714,165521,20100719,35000.00,111.410,3.100,,,,20100714,220304,1.00
DF3A95BAC0BCA95F,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100714,165453,20100719,25000.00,92.103,,,,,20100714,220304,1.00
203C5D286FF0D341,D,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100714,165214,20100719,100000.00,100.938,,P,,,20100714,220304,1.00
109BFE07A6833DBF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,165605,20100719,5000.00,102.000,4.743,,,,20100714,220304,1.00
82E2B65D2C1EA23A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100714,165534,20100719,50000.00,105.391,1.251,,,,20100714,220304,1.00
3FF5CE1C71FA8837,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100714,143000,20100729,400000.00,101.823,2.190,,,Y,20100714,220304,1.00
4403FB75C82F6805,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100714,165555,20100719,50000.00,95.006,5.350,,,,20100714,220304,1.00
F82B90BC3E1DE780,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,165151,20100719,100000.00,100.366,,,,,20100714,220304,1.00
F02D58EC3F8BB9E7,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100714,160304,20100719,15000.00,94.438,,P,,,20100714,220304,1.00
595D0FE133F1B656,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100714,165400,20100716,400000.00,109.802,0.550,,,,20100714,220304,1.00
3555880F9D68A296,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100714,165548,20100719,40000.00,114.222,1.069,,,,20100714,220304,1.00
1293517269C9B41C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,20000.00,97.250,10.378,,,,20100714,220304,1.00
AA64DB7D0C52A920,P,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20100714,165605,20100719,25000.00,105.000,1.588,,,,20100714,220304,1.00
8645521FB39AD887,P,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20100714,165606,20100719,25000.00,104.538,1.539,,,,20100714,220304,1.00
0594A7FD732DE05E,D,059185KL1,BALTIMORE MD ,19800415,7.500,20101015,,,20100714,165400,20100719,10000.00,101.142,,P,,,20100714,220304,1.00
4098F0FF927F24EC,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100714,165500,20100719,500000.00,106.960,2.536,,,,20100714,220304,1.00
549A95D05865DDC8,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100714,142641,20100728,5000.00,101.000,5.365,,,,20100714,220304,1.00
22010A6D0BE89D48,S,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,165556,20100719,100000.00,107.631,3.011,,,,20100714,220304,1.00
A4F4B5DDC590310F,D,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,165557,20100719,100000.00,106.106,,,,,20100714,220304,1.00
7B481D67E72E6975,S,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,165609,20100719,100000.00,107.631,3.011,,,,20100714,220304,1.00
6E7FFA9509B072A2,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20370715,Y,,20100714,165600,20100722,1MM+,16.852,6.710,,,,20100714,220304,1.00
9B263B06492BFA5C,D,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100714,165549,20100719,100000.00,106.106,,,,,20100714,220304,1.00
5FCE51EE8EC83DC1,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,165620,20100719,50000.00,108.845,3.000,,,,20100714,220304,1.00
C9713D591B18C6C7,P,130911VK3,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,4.800,20211001,,,20100714,165620,20100719,50000.00,94.000,5.525,,,,20100714,220304,1.00
18905CC7B117FDE6,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100714,164756,20100719,50000.00,96.000,,S,,,20100714,220304,1.00
C8C7B466B9FD1FE1,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100714,165305,20100719,500000.00,104.000,,,,,20100714,220304,1.00
000FDD08F6DD2E01,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165629,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
C0AD97B5F60B669F,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100714,165601,20100719,10000.00,107.795,3.231,,,,20100714,220304,1.00
7722073A6D6ABF17,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100714,165624,20100719,25000.00,108.845,3.000,,,,20100714,220304,1.00
6974762575E8DF23,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100714,165456,20100719,15000.00,103.362,1.317,,,,20100714,220304,1.00
B87C60D1D5043C75,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100714,165630,20100730,30000.00,100.000,5.244,,,,20100714,220304,1.00
FD8707FDDA588DEE,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100714,165601,20100719,10000.00,107.545,,,,,20100714,220304,1.00
08F0667D64342BC3,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100714,165601,20100719,10000.00,107.545,,,,,20100714,220304,1.00
2C13E47AB4B0574E,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100714,165534,20100719,50000.00,105.391,,,,,20100714,220304,1.00
9F1C860261BC58B4,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100714,165400,20100719,100000.00,102.814,,,,,20100714,220304,1.00
7A2A17402D372601,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,164407,20100719,50000.00,86.368,,,,,20100714,220304,1.00
A7DC5E58D83AAD08,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,165630,20100719,10000.00,86.118,6.926,,,,20100714,220304,1.00
A972A6C5BA986B43,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,165634,20100719,20000.00,101.500,4.313,,,,20100714,220304,1.00
22A91315B8E698D0,S,647200XS8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.150,20120101,,,20100714,165544,20100719,25000.00,101.737,1.929,,,,20100714,220304,1.00
0907893DD3E45C81,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100714,165616,20100719,65000.00,111.384,3.020,,,,20100714,220304,1.00
550420BB81D44E4E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,165637,20100729,80000.00,100.777,4.030,,,,20100714,220304,1.00
47F79DD31DE7848C,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,165637,20100729,80000.00,99.777,,,,,20100714,220304,1.00
C6631F11746FBCD9,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100714,165600,20100719,1000000.00,114.975,4.550,,,,20100714,220304,1.00
DDA3C60EA9C8CE15,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100714,165638,20100715,50000.00,96.550,5.655,,,,20100714,220304,1.00
5D1BEEB3CAE2B769,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,15000.00,97.250,10.378,,,,20100714,220304,1.00
A8C71623F27A8997,S,419722ZY2,HAWAII CNTY HAWAII SER A,20100728,5.000,20150301,Y,,20100714,133000,20100728,80000.00,114.515,1.700,,,Y,20100714,220304,1.00
FAEE1E1209B9A419,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100714,165523,20100719,30000.00,100.100,4.977,,,,20100714,220304,1.00
623B3001F21A7B4E,D,816459QB0,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,4.250,20160201,,,20100714,165600,20100719,255000.00,103.442,,,,,20100714,220304,1.00
F69376365648948A,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100714,165632,20100719,1MM+,16.733,6.480,,,,20100714,220304,1.00
56A3EA8EA45E204C,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100714,165644,20100719,10000.00,104.600,2.924,,,,20100714,220304,1.00
AA92341595FC73CF,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100714,165300,20100719,120000.00,108.030,1.000,,,,20100714,220304,1.00
BE70740EB7B4D6B9,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100714,165423,20100719,250000.00,102.143,5.579,,,,20100714,220304,1.00
5E84734CF8CE0BD8,P,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100714,165652,20100719,25000.00,95.408,4.980,,,,20100714,220304,1.00
FEF4AAEAA7EDB956,P,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100714,165557,20100719,10000.00,99.063,15.144,,,,20100714,220304,1.00
CD584E7C5089FDF5,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,165616,20100729,25000.00,98.980,3.840,,,,20100714,220304,1.00
1F057C1153522B68,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100714,165659,20100719,15000.00,110.770,0.913,,,,20100714,220304,1.00
F2AE545CE165417E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,165319,20100719,100000.00,98.940,4.061,,,,20100714,220304,1.00
E90480C8819AC7F3,P,704778AG4,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,3.625,20120401,,,20100714,164607,20100719,195000.00,101.125,2.940,,,,20100714,220304,1.00
B2AEDE1FFAE3E97B,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100714,164800,20100716,500000.00,105.479,0.430,,,,20100714,220304,1.00
79EDF6E662D012B5,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100714,165304,20100719,100000.00,97.002,,,,,20100714,220304,1.00
3E8404607BA1DC1A,D,704778AG4,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,3.625,20120401,,,20100714,164607,20100719,195000.00,101.695,,,,,20100714,220304,1.00
D5D2FED07639A6E1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100714,165308,20100719,70000.00,100.575,,,,,20100714,220304,1.00
C0CBF32A9F82A509,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,165706,20100719,5000.00,104.713,6.227,,,,20100714,220304,1.00
B530F79EA76E74CF,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,165709,20100729,25000.00,102.000,5.552,,,,20100714,220304,1.00
9B95E799979AE067,D,622634DQ3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.000,20111201,,,20100714,164900,20100719,40000.00,105.555,,,,,20100714,220304,1.00
105AEFEEF8E4270E,S,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,165701,20100722,15000.00,99.725,5.047,,,,20100714,220304,1.00
F2AFAAA6CD890BB4,P,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100714,165653,20100719,25000.00,113.034,1.679,,,,20100714,220304,1.00
BF40EEEBAADA4215,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100714,165705,20100719,20000.00,73.605,3.504,,,,20100714,220304,1.00
84C5FA990457BD24,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,25000.00,97.250,10.378,,,,20100714,220304,1.00
BC1BD5595BA8A96D,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,165704,20100719,10000.00,100.855,3.533,,,,20100714,220304,1.00
ADD544605DB412ED,P,542264CC8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20210815,,,20100714,165647,20100719,25000.00,112.307,3.411,,,,20100714,220304,1.00
B86137CFC72769D3,P,678910CN8,OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ,20040201,4.500,20141001,,,20100714,165706,20100719,50000.00,106.185,2.923,,,,20100714,220304,1.00
43F329BB4EE96B4A,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100714,165656,20100719,40000.00,86.118,6.926,,,,20100714,220304,1.00
823C5B2A18DF5097,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,165214,20100719,250000.00,95.375,,,,,20100714,220304,1.00
F48D71787F1EB352,P,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20100714,165715,20100719,20000.00,101.100,4.180,,,,20100714,220304,1.00
1D6F80BD33F3D330,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100714,165715,20100719,5000.00,100.000,4.899,,,,20100714,220304,1.00
FC66B14E9EA814F1,D,385012BD0,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.800,20170902,,,20100714,165601,20100719,35000.00,99.260,,P,,,20100714,220304,1.00
3C64159C6C40568F,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,165713,20100720,20000.00,101.322,4.750,,,,20100714,220304,1.00
ED02A149AE36B019,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100714,165153,20100719,50000.00,78.320,7.502,,,,20100714,220304,1.00
4E8F58B0B20C632F,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100714,165329,20100719,25000.00,96.010,,S,,,20100714,220304,1.00
A1A88A010BE7C17D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,165724,20100719,5000.00,106.500,3.110,,,,20100714,220304,1.00
FC7FC27E86154B0E,S,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100714,165721,20100719,25000.00,114.384,1.338,,,,20100714,220304,1.00
E3BB4EA60CB3E424,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100714,165659,20100719,10000.00,100.204,,,,,20100714,220304,1.00
453153D7773D1C03,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100714,164847,20100719,10000.00,92.500,,P,,,20100714,220304,1.00
1F2A0A9C3E048A11,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100714,165728,20100719,15000.00,103.885,1.005,,,,20100714,220304,1.00
93601904EC57CAF2,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100714,165730,20100722,25000.00,100.000,4.374,,,,20100714,220304,1.00
F8AB703FE5F1627E,P,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100714,165734,20100719,10000.00,100.813,2.707,,,,20100714,220304,1.00
D2787B2786E19F33,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100714,165725,20100719,5000.00,113.292,3.505,,,,20100714,220304,1.00
7D54671CDE243310,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100714,165155,20100719,5000.00,42.111,7.021,,,,20100714,220304,1.00
8F7B697EB5873C3F,P,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100714,165515,20100719,645000.00,97.000,3.975,,,,20100714,220304,1.00
94A6BD78E4DC23FD,P,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100714,165724,20100719,45000.00,95.134,5.218,,,,20100714,220304,1.00
8B41045A5B90F724,D,705880LH3,PELL CITY ALA REF-WTS,20100701,2.000,20150201,Y,,20100714,165439,20100727,20000.00,100.000,,,,,20100714,220304,1.00
AEAA5499B3DF6111,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100714,165724,20100719,45000.00,96.095,,,,,20100714,220304,1.00
CC758943450EAA05,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100714,165400,20100719,1MM+,97.588,5.160,,,,20100714,220304,1.00
6AD0B4EB67AAFE34,S,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100714,165739,20100719,15000.00,100.590,1.031,,,,20100714,220304,1.00
291FE7A78F48BCEF,P,763507ET3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20340801,,,20100714,165740,20100719,5000.00,20.627,6.677,,,,20100714,220304,1.00
3B01E0B4E2084191,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100714,165557,20100719,25000.00,95.510,,P,,,20100714,220304,1.00
D0BFBD5B6DA4BCA6,P,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100714,165734,20100719,30000.00,101.250,2.623,,,,20100714,220304,1.00
68A74AD44C60F5C9,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100714,165734,20100719,20000.00,94.874,5.336,,,,20100714,220304,1.00
4818F3D90132423F,P,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20100714,165646,20100719,10000.00,90.250,5.752,,,,20100714,220304,1.00
A67D857FBAEEC74A,P,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20100714,165707,20100719,10000.00,65.770,9.876,,,,20100714,220304,1.00
866C367151678203,S,756835KT0,RED OAK TEX UNREFUNDED BALANCE,20000301,5.800,20190701,,,20100714,145112,20100802,10000.00,100.000,5.255,,,,20100714,220304,1.00
DA24CB6CA688C309,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100714,165736,20100722,25000.00,99.250,5.063,,,,20100714,220304,1.00
071EE4D55B13BFB0,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100714,165741,20100719,20000.00,92.329,,,,,20100714,220304,1.00
05BD72D94F874591,P,385012BD0,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,5.800,20170902,,,20100714,165749,20100716,35000.00,99.260,5.927,,,,20100714,220304,1.00
11CDE3376D0A15EE,P,57419PMG1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.800,20100901,,,20100714,110924,20100719,45000.00,100.057,3.262,,,,20100714,220304,1.00
63738E74D31F5963,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100714,165540,20100719,10000.00,99.875,,,,,20100714,220304,1.00
8A969B0E50A30A9D,P,035771SX3,ANNAPOLIS MD PUB IMPT,20050801,3.500,20110801,,,20100714,165525,20100719,10000.00,101.191,2.326,,,,20100714,220304,1.00
DBD2500939CAFD0B,P,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20100714,165426,20100719,30000.00,93.700,4.818,,,,20100714,220304,1.00
50C7ADAB724D45CF,P,61204KEZ0,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20261001,,,20100714,165707,20100719,15000.00,97.350,4.736,,,,20100714,220304,1.00
709BB0A13818E761,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100714,165100,20100719,750000.00,99.079,,,,,20100714,220304,1.00
0ECC68CE8338EB63,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165756,20100727,15000.00,100.000,5.248,,,,20100714,220304,1.00
B04B4C82870880C6,S,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100714,165751,20100719,25000.00,113.114,2.923,,,,20100714,220304,1.00
DED1A468021456B2,P,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20100714,165728,20100719,50000.00,101.850,1.611,,,,20100714,220304,1.00
72446D2F4AF11832,D,542264CC8,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20210815,,,20100714,165640,20100719,25000.00,112.507,,P,,,20100714,220304,1.00
AAA5F7724D54890D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165802,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
F9AADAFAAF69A534,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100714,165754,20100719,25000.00,70.382,3.819,,,,20100714,220304,1.00
E0EB3DFC8FB2D20E,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,10000.00,97.250,10.378,,,,20100714,220304,1.00
EA30A790C17BF822,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100714,165754,20100719,25000.00,69.547,,,,,20100714,220304,1.00
68ED7834D214B368,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100714,165253,20100719,15000.00,96.625,5.417,,,,20100714,220304,1.00
BD234453065ED0EF,S,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100714,165800,20100719,10000.00,111.035,3.250,,,,20100714,220304,1.00
C950682161B2B08A,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100714,165751,20100719,25000.00,110.737,,,,,20100714,220304,1.00
6AF212ECBF949CBD,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100714,143000,20100729,800000.00,102.845,0.770,,,Y,20100714,220304,1.00
6DCE1C30C90468A8,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100714,165805,20100719,10000.00,100.289,4.418,,,,20100714,220304,1.00
4EE673AFA36E2975,D,678910CN8,OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ,20040201,4.500,20141001,,,20100714,165700,20100719,50000.00,106.305,,P,,,20100714,220304,1.00
A69994D836E4AAB9,P,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100714,165804,20100719,25000.00,109.350,1.593,,,,20100714,220304,1.00
41C5B4CF65C9B38B,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100714,165800,20100719,5000.00,103.836,4.354,,,,20100714,220304,1.00
D1913A217B894CAA,P,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100714,165755,20100719,10000.00,92.320,7.406,,,,20100714,220304,1.00
EC072E6A198841D0,P,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100714,164756,20100719,1MM+,102.980,3.710,,,,20100714,220304,1.00
B2738F93CFBB1E7A,P,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100714,165215,20100719,1MM+,102.980,3.710,,,,20100714,220304,1.00
000566D00952027D,S,359819BT5,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20190801,,,20100714,165806,20100719,10000.00,102.520,3.450,,,,20100714,220304,1.00
1A56EAB8F84D6D9C,P,406792H38,HAMDEN CONN SER A,20090815,4.000,20120815,,,20100714,165500,20100719,50000.00,105.686,1.213,,,,20100714,220304,1.00
AFB0943809973F7C,S,650367EV3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20161001,,,20100714,165806,20100719,30000.00,106.497,2.849,,,,20100714,220304,1.00
F929FDB64ABC460F,P,879670GF8,TELLER CNTY COLO SCH DIST ,20080123,4.500,20251201,,,20100714,165559,20100719,530000.00,104.000,3.870,,,,20100714,220304,1.00
E08895BE6F6544FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100714,165700,20100719,25000.00,100.000,5.250,,,,20100714,220304,1.00
0C6724F4F1D9EEED,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100714,165700,20100716,25000.00,96.414,5.250,,,,20100714,220304,1.00
5808C211680FFA02,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100714,165812,20100719,50000.00,104.510,4.404,,,,20100714,220304,1.00
880E84B7FD3B8B2E,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,30000.00,97.250,10.378,,,,20100714,220304,1.00
71C7B63B3BE5CDD7,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100714,165313,20100719,5000.00,99.700,6.064,,,,20100714,220304,1.00
7327E38A80E86088,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100714,165803,20100719,5000.00,113.292,3.314,,,,20100714,220304,1.00
E92FC8CEE82B2C1E,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100714,165609,20100719,100000.00,109.165,,,,,20100714,220304,1.00
216CAFA10054512B,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100714,165811,20100719,5000.00,100.836,5.506,,,,20100714,220304,1.00
6A9F30F3DD2CB172,S,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100714,165825,20100719,25000.00,105.382,3.005,,,,20100714,220304,1.00
59A44DE88C9CC8DD,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100714,165558,20100719,100000.00,104.975,,,,,20100714,220304,1.00
39DAC58E0215063E,D,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20100714,165236,20100719,50000.00,102.102,,P,,,20100714,220304,1.00
6C854F0DDC35DBE1,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100714,165825,20100719,25000.00,105.132,,,,,20100714,220304,1.00
2F6C1B7B07EA886C,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100714,165838,20100719,100000.00,104.772,4.393,,,,20100714,220304,1.00
DAADFADE919695CB,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,165840,20100812,10000.00,102.500,5.824,,,,20100714,220304,1.00
625BC02C1E817A60,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100714,165841,20100719,30000.00,39.307,5.397,,,,20100714,220304,1.00
60CE9BF263240531,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,165823,20100721,15000.00,82.613,7.020,,,,20100714,220304,1.00
95E216BD45ACCAFD,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100714,165834,20100719,115000.00,104.962,0.501,,,,20100714,220304,1.00
E8B5ED99C72B9EFD,P,45200BZL5,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20271115,,,20100714,165827,20100719,10000.00,71.330,9.378,,,,20100714,220304,1.00
5DF8F6C2F0F7C616,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100714,165834,20100719,25000.00,105.132,,,,,20100714,220304,1.00
E4D1D42EAD66D12F,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100714,165834,20100719,115000.00,104.462,,,,,20100714,220304,1.00
89AF12DC008C7603,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,165738,20100719,100000.00,101.000,,,,,20100714,220304,1.00
783A0F1F49466679,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100714,165557,20100719,100000.00,110.394,3.400,,,,20100714,220304,1.00
F8674AEFEBB20420,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,165831,20100715,50000.00,98.785,5.090,,,,20100714,220304,1.00
B1CFBF6B3322A5E5,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100714,165325,20100719,20000.00,103.184,2.342,,,,20100714,220304,1.00
2C576CA692A8F308,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100714,165717,20100719,1MM+,101.334,,,,,20100714,220304,1.00
E2D674F43F4D1738,S,65765NAP2,NORTH BERGEN TWP N J BRD ED ,19980801,4.800,20121215,,,20100714,165733,20100714,75000.00,100.335,0.762,,,,20100714,220304,1.00
C5657A09F458D5DF,P,0900953K4,BILLINGS MONT SER A,20070601,4.500,20270701,,,20100714,165759,20100719,10000.00,101.500,4.248,,,,20100714,220304,1.00
398AAE5FBFD7117A,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100714,165848,20100719,10000.00,98.000,,,,,20100714,220304,1.00
7F4589A9AA1BF768,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100714,165850,20100719,5000.00,97.000,,,,,20100714,220304,1.00
88B0B14444D59281,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100714,165757,20100719,10000.00,101.327,1.339,,,,20100714,220304,1.00
83895F367E6DB85B,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100714,165509,20100719,35000.00,106.639,1.771,,,,20100714,220304,1.00
FDD5D910EA11BB3C,P,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100714,165557,20100719,25000.00,99.000,5.051,,,,20100714,220304,1.00
0484BE96E6E284F2,S,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100714,165830,20100719,15000.00,94.509,4.885,,,,20100714,220304,1.00
4AAE2738571BE286,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100714,165850,20100719,25000.00,106.000,2.540,,,,20100714,220304,1.00
8985CA7D1BA497C5,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100714,165848,20100719,10000.00,97.510,5.441,,,,20100714,220304,1.00
7FFCD161AE662596,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100714,165850,20100719,5000.00,96.515,5.399,,,,20100714,220304,1.00
7CCCC7C1E860D10B,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100714,165855,20100719,20000.00,110.333,4.950,,,,20100714,220304,1.00
B9A4F237CE2941EF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,165859,20100727,15000.00,100.000,5.248,,,,20100714,220304,1.00
F894BCE0C6FD2AE6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100714,165200,20100719,100000.00,97.250,10.378,,,,20100714,220304,1.00
28B94F0E3D2911D5,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,165848,20100722,50000.00,99.600,6.790,,,,20100714,220304,1.00
13838089901F6392,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100714,165853,20100722,50000.00,99.900,6.386,,,,20100714,220304,1.00
1C9D0D3C1D3B3207,S,035771SX3,ANNAPOLIS MD PUB IMPT,20050801,3.500,20110801,,,20100714,165824,20100719,10000.00,102.391,1.165,,,,20100714,220304,1.00
7640511514A3FE1D,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100714,165856,20100719,10000.00,42.061,5.475,,,,20100714,220304,1.00
6B2CF1EB7F330878,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100714,165842,20100719,15000.00,116.771,3.110,,,,20100714,220304,1.00
4E5A0F80068CE625,D,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100714,165837,20100719,20000.00,105.346,,,,,20100714,220304,1.00
431165C65DE5DD27,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100714,165856,20100719,10000.00,40.611,,,,,20100714,220304,1.00
78958D6E98264ED3,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100714,165908,20100719,5000.00,109.110,4.897,,,,20100714,220304,1.00
D7FD6A59C37B1CC1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100714,165908,20100719,5000.00,102.000,4.630,,,,20100714,220304,1.00
68DD43593C5863E9,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100714,165910,20100719,5000.00,100.000,5.121,,,,20100714,220304,1.00
77E00B6AB8396BB7,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,165910,20100812,35000.00,102.250,5.216,,,,20100714,220304,1.00
0EB328891162523A,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100714,165910,20100719,10000.00,92.250,5.573,,,,20100714,220304,1.00
5B705FCE1B332365,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100714,165711,20100719,25000.00,71.050,,P,,,20100714,220304,1.00
78188E42CCDC10FF,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,165906,20100719,10000.00,102.258,5.146,,,,20100714,220304,1.00
CEDE64409C5CB613,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100714,165837,20100719,10000.00,40.611,,,,,20100714,220304,1.00
CA0623DB61AA0F81,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100714,165906,20100719,10000.00,102.057,,,,,20100714,220304,1.00
2299763DC950DE97,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100714,165743,20100719,45000.00,96.095,,P,,,20100714,220304,1.00
130BD60539E6A241,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100714,165844,20100719,10000.00,85.750,6.228,,,,20100714,220304,1.00
32DB1944AAE062DA,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20100714,165857,20100719,15000.00,99.995,4.500,,,,20100714,220304,1.00
10F67EAC38026930,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100714,165700,20100719,170000.00,116.895,2.630,,,,20100714,220304,1.00
0A822BF82DD8835F,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100714,165352,20100719,25000.00,105.428,3.000,,,,20100714,220304,1.00
59492C929BBD0CE5,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100714,165709,20100719,5000.00,90.750,,S,,,20100714,220304,1.00
CEC9E3C1C677C480,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100714,165916,20100719,20000.00,104.462,2.029,,,,20100714,220304,1.00
2433068ABC6929D3,P,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20100714,165902,20100719,20000.00,69.490,8.873,,,,20100714,220304,1.00
2C18B38311F16E32,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100714,165757,20100716,30000.00,104.343,1.000,,,,20100714,220304,1.00
21B7A7F9EB414460,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,165734,20100719,250000.00,96.968,,S,,,20100714,220304,1.00
8C6ADA07402F799F,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20100714,165005,20100719,25000.00,105.538,,S,,,20100714,220304,1.00
344E4CE24436066D,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100714,165741,20100719,25000.00,97.180,5.217,,,,20100714,220304,1.00
9FFC4AD24CB27A08,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,133300,20100719,80000.00,49.637,5.650,,,,20100714,220304,1.00
6AF02D9210EFAF13,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100714,165926,20100719,5000.00,101.087,3.915,,,,20100714,220304,1.00
FF23BCF031333FDF,P,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100714,165927,20100719,5000.00,79.681,3.748,,,,20100714,220304,1.00
63B54D0815FEEC25,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100714,165926,20100719,5000.00,101.337,,,,,20100714,220304,1.00
A14CE651926BD612,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100714,165928,20100719,5000.00,102.810,2.676,,,,20100714,220304,1.00
89ACA507C440BB8B,D,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100714,165927,20100719,5000.00,80.079,,,,,20100714,220304,1.00
F5A66566A26F0D82,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100714,165928,20100719,5000.00,103.060,,,,,20100714,220304,1.00
60E1F5443880E602,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,165933,20100728,5000.00,102.250,6.153,,,,20100714,220304,1.00
B90F3369185603EF,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100714,165935,20100719,20000.00,108.345,3.416,,,,20100714,220304,1.00
353319E62D747D57,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100714,165923,20100719,1MM+,98.875,4.711,,,,20100714,220304,1.00
6826528F7FABB714,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,165921,20100730,5000.00,98.785,5.090,,,,20100714,220304,1.00
07947A96C4F2FBE3,P,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100714,165928,20100719,10000.00,86.280,7.686,,,,20100714,220304,1.00
9C59948C31981E57,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100714,165924,20100719,20000.00,107.020,,,,,20100714,220304,1.00
546418FE1AA4DA46,S,120280SK9,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20130801,Y,,20100714,165723,20100804,300000.00,102.641,1.100,,,,20100714,220304,1.00
4DE2654CC7939119,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100714,165326,20100719,150000.00,111.830,,,,,20100714,220304,1.00
3732058830F49170,P,481052PQ5,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.625,20230815,,,20100714,165938,20100719,150000.00,108.962,3.199,,,,20100714,220304,1.00
B3DFE9165EA40B04,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100714,165925,20100719,25000.00,105.333,3.378,,,,20100714,220304,1.00
442357495FF58954,D,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,165400,20100803,20000.00,100.495,,,,,20100714,220304,1.00
E9B73FDFFA892ADD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,165939,20100719,25000.00,106.000,6.315,,,,20100714,220304,1.00
18B89DF4FC13C8B5,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100714,165941,20100719,15000.00,105.310,4.213,,,,20100714,220304,1.00
73DB4AFBED8AE419,P,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20100714,165913,20100719,10000.00,101.320,2.086,,,,20100714,220304,1.00
D2DDBCB90709E5D2,D,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100714,165655,20100719,100000.00,104.297,,,,,20100714,220304,1.00
647B6689BE4EBD7D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100714,165942,20100719,5000.00,92.704,5.536,,,,20100714,220304,1.00
176EF46BE0590948,S,250316HK5,DESCHUTES CNTY ORE ,20030301,3.100,20101201,,,20100714,165946,20100719,10000.00,100.802,0.901,,,,20100714,220304,1.00
68E4385A2D76A43B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,165947,20100719,10000.00,101.000,4.328,,,,20100714,220304,1.00
34C0D000871ABDF6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,165950,20100719,20000.00,101.750,4.072,,,,20100714,220304,1.00
FB5CD5B5E38B3CF6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,165951,20100719,5000.00,100.000,4.499,,,,20100714,220304,1.00
B19021AA7C760679,P,142771JD7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.750,20180601,,,20100714,165928,20100719,50000.00,103.460,3.248,,,,20100714,220304,1.00
F993E826702E7F1C,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100714,165950,20100719,10000.00,111.576,0.900,,,,20100714,220304,1.00
8537B8AB1DCDC9AD,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100714,165949,20100719,10000.00,97.510,5.441,,,,20100714,220304,1.00
E74BD9968E9391A2,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,165950,20100729,50000.00,100.777,4.030,,,,20100714,220304,1.00
4F04AC922EDD2531,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100714,165953,20100719,10000.00,83.643,6.226,,,,20100714,220304,1.00
D40B8D5D02E422B0,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100714,165954,20100719,5000.00,96.515,5.399,,,,20100714,220304,1.00
6717C9138DE53173,S,874476CR3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20141001,,,20100714,165943,20100719,150000.00,108.216,1.952,,,,20100714,220304,1.00
9EAB9A77BDBFEB07,S,120280SM5,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.250,20150801,Y,,20100714,163000,20100804,150000.00,102.621,1.700,,,Y,20100714,220304,1.00
A9871DFD85737202,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170000,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
9ABF72D41F8EAD80,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100714,165949,20100719,10000.00,98.000,,,,,20100714,220304,1.00
355A517BA490AF3B,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100714,165953,20100719,10000.00,84.062,,,,,20100714,220304,1.00
DCA1C11CEEE99782,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,165950,20100729,50000.00,99.777,,,,,20100714,220304,1.00
394E89FEB80BD861,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100714,165946,20100719,5000.00,92.504,,,,,20100714,220304,1.00
9CD63541BEA8905A,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100714,165557,20100719,25000.00,71.550,,S,,,20100714,220304,1.00
405D2278EDEA7F5C,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100714,165954,20100719,5000.00,97.000,,,,,20100714,220304,1.00
4D579F2F89691EBA,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100714,165945,20100811,35000.00,97.807,1.000,,,,20100714,220304,1.00
D4174BC2A7CF3480,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,165949,20100723,20000.00,100.250,3.339,,,,20100714,220304,1.00
39B010640D3214B7,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100714,165934,20100719,30000.00,101.980,4.541,,,,20100714,220304,1.00
C4DACE33F15079DE,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100714,170001,20100719,1000000.00,98.875,4.711,,,,20100714,220304,1.00
DB6A3EEDADF09796,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100714,165954,20100719,35000.00,103.120,4.001,,,,20100714,220304,1.00
09B7CFB7C9A7ECFB,S,816459QB0,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,4.250,20160201,,,20100714,165923,20100719,255000.00,103.742,3.500,,,,20100714,220304,1.00
B510BD5FBDADBBC7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,170006,20100719,20000.00,100.700,4.853,,,,20100714,220304,1.00
F91C37760266ECBE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,170007,20100719,15000.00,103.788,4.153,,,,20100714,220304,1.00
53AFDA9F9BE08375,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170009,20100727,15000.00,100.000,5.248,,,,20100714,220304,1.00
A9040A95C185EBEE,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100714,165348,20100719,25000.00,105.428,3.000,,,,20100714,220304,1.00
B369ABD1B38979FD,S,722477KD7,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20160615,,,20100714,165932,20100719,20000.00,106.699,2.200,,,,20100714,220304,1.00
A075E1DB2D887549,P,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100714,165954,20100719,10000.00,89.930,7.309,,,,20100714,220304,1.00
751B581D9B45FC50,S,649870CM2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20180915,,,20100714,170001,20100719,250000.00,115.489,0.930,,,,20100714,220304,1.00
FF74FBA609A2B0E6,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,170020,20100728,20000.00,102.250,6.153,,,,20100714,220304,1.00
9E234AC6F73CD606,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170024,20100727,5000.00,100.000,5.248,,,,20100714,220304,1.00
D0D13FFBCD34141C,S,142771JD7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.750,20180601,,,20100714,165950,20100719,50000.00,104.960,3.036,,,,20100714,220304,1.00
B76387DAB1777242,S,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,170020,20100720,30000.00,101.858,3.658,,,,20100714,220304,1.00
BD74941DA3BA20CC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170028,20100727,45000.00,100.000,5.248,,,,20100714,220304,1.00
6F95F36BA8DC1243,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,170023,20100728,500000.00,102.014,5.616,,,,20100714,220304,1.00
A425E4CC21418061,S,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100714,170007,20100719,25000.00,109.231,5.250,,,,20100714,220304,1.00
2A266FB745BF6B1B,D,346807DQ0,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20250901,,,20100714,170020,20100720,30000.00,100.850,,,,,20100714,220304,1.00
4D719676D737BFB0,S,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100714,170002,20100719,10000.00,105.382,3.005,,,,20100714,220304,1.00
6D8AFE3AC2D13BB3,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,165818,20100719,100000.00,102.516,4.534,,,,20100714,220304,1.00
7230905938329C6D,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100714,170002,20100719,10000.00,105.132,,,,,20100714,220304,1.00
44A0C7FDFED92264,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100714,164830,20100719,375000.00,18.790,,,,,20100714,220304,1.00
192B0F1EE4C5DFB6,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100714,165818,20100719,100000.00,101.406,,,,,20100714,220304,1.00
E72FC1FA3D454404,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,170000,20100719,50000.00,98.750,,,,,20100714,220304,1.00
1CDC66ED247268D8,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,170000,20100719,20000.00,99.998,4.100,,,,20100714,220304,1.00
C1BE743581CF9997,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,170000,20100719,10000.00,99.998,4.100,,,,20100714,220304,1.00
4AC73AF56D0DADF0,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100714,170045,20100719,10000.00,97.750,4.969,,,,20100714,220304,1.00
53612B307C573F07,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170046,20100727,10000.00,100.000,5.248,,,,20100714,220304,1.00
6CE3CF1D071346CB,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100714,170049,20100719,50000.00,101.500,5.000,,,,20100714,220304,1.00
608EC86202C106F6,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,Y,,20100714,170042,20100719,200000.00,100.495,1.000,,,,20100714,220304,1.00
01503C5E96D02BB4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,170057,20100719,60000.00,100.650,4.636,,,,20100714,220304,1.00
B81ABB62CD55A20C,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,170051,20100719,15000.00,108.140,3.152,,,,20100714,220304,1.00
E2B9ECCE9843B015,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,165812,20100728,1000000.00,100.282,5.734,,,,20100714,220304,1.00
704DBB321772EA63,D,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100714,170051,20100719,15000.00,106.890,,,,,20100714,220304,1.00
B3A09EA3A0786592,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,165822,20100728,1000000.00,102.306,,,,,20100714,220304,1.00
596F9CDC47FD5374,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100714,170014,20100719,10000.00,105.132,,,,,20100714,220304,1.00
DEB61B2E4E3C3D7C,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,170100,20100719,10000.00,99.998,4.100,,,,20100714,220304,1.00
83C73E167C0D7790,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100714,170100,20100719,10000.00,99.998,4.100,,,,20100714,220304,1.00
1141920BC9008358,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,170100,20100728,5000.00,102.250,6.153,,,,20100714,220304,1.00
4700B8E4E0A0EA7F,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100714,165801,20100719,5000.00,97.716,5.434,,,,20100714,220304,1.00
9A11F78D9DA4E4E2,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100714,170103,20100719,20000.00,99.999,4.909,,,,20100714,220304,1.00
FEA13123598F9987,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100714,170000,20100719,20000.00,104.625,1.472,,,,20100714,220304,1.00
0F81B6605C76296F,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100714,170007,20100719,30000.00,119.031,1.245,,,,20100714,220304,1.00
A248DFCD13273129,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100714,170000,20100719,20000.00,104.625,,,,,20100714,220304,1.00
6906ACB021C17E9A,D,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100714,170007,20100719,30000.00,119.031,,,,,20100714,220304,1.00
4A246E3A4B28EDF3,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,170056,20100719,970000.00,100.500,,P,,,20100714,220304,1.00
35BE5CDABC0F99F8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170104,20100727,20000.00,100.000,5.248,,,,20100714,220304,1.00
6A8B8EDEDE07545F,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100714,170106,20100719,5000.00,105.010,4.219,,,,20100714,220304,1.00
D3D9B332BD49A594,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,170107,20100719,20000.00,100.000,4.748,,,,20100714,220304,1.00
F108E39F13CED395,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,185000.00,101.700,4.384,,,,20100714,220304,1.00
3A0E655468990A33,P,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100714,170022,20100719,25000.00,100.050,4.065,,,,20100714,220304,1.00
2CB84F0CD4BD724C,D,678910CN8,OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ,20040201,4.500,20141001,,,20100714,165608,20100719,50000.00,106.555,,S,,,20100714,220304,1.00
3AD1083D75CB097D,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,170027,20100729,25000.00,98.980,3.840,,,,20100714,220304,1.00
C7D083768BE8D01D,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100714,170112,20100727,25000.00,99.000,6.324,,,,20100714,220304,1.00
F1968EE6996990C7,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100714,170112,20100719,25000.00,97.754,4.436,,,,20100714,220304,1.00
E7A908F7C708F8B8,D,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,,,20100714,170115,20100719,25000.00,102.881,,,,,20100714,220304,1.00
166C14C3F103FCEE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170119,20100727,45000.00,100.000,5.248,,,,20100714,220304,1.00
DBD1B0C9DFA57A8F,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,50000.00,101.700,4.384,,,,20100714,220304,1.00
A3916BF16DE363C8,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100714,170115,20100719,10000.00,110.287,1.061,,,,20100714,220304,1.00
DB2CEBCB073686BF,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,165808,20100729,1MM+,97.950,,P,,Y,20100714,220304,1.00
6C636FBE667884B0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,170124,20100719,10000.00,99.650,5.398,,,,20100714,220304,1.00
2BD238374F0D5817,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100714,170005,20100719,10000.00,94.330,5.447,,,,20100714,220304,1.00
B0C859E55A996C2E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,165823,20100715,100000.00,99.132,,P,,,20100714,220304,1.00
26BE21E725A06E2A,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100714,170057,20100719,50000.00,98.750,5.361,,,,20100714,220305,1.00
1E8C26EEFB5868EA,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100714,170111,20100719,15000.00,104.384,4.500,,,,20100714,220305,1.00
87971A50A83F1B8A,D,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100714,165328,20100719,90000.00,104.600,,S,,,20100714,220305,1.00
3C4E99B14CA9DFD9,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100714,165357,20100719,130000.00,105.600,,S,,,20100714,220305,1.00
743FC3DB1935690F,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100714,170100,20100719,70000.00,119.410,2.756,,,,20100714,220305,1.00
09C65A7FE04B5227,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100714,170100,20100719,30000.00,119.110,2.791,,,,20100714,220305,1.00
F20C4BA2A5B3A983,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100714,170100,20100719,30000.00,119.110,2.791,,,,20100714,220305,1.00
776C27F906025CA1,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100714,170100,20100719,10000.00,119.110,2.791,,,,20100714,220305,1.00
76E92395C446C69A,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100714,165839,20100719,100000.00,107.879,,,,,20100714,220305,1.00
2722D75C4CA5F371,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100714,165839,20100719,100000.00,108.949,3.147,,,,20100714,220305,1.00
B8EB49B27179D6E3,S,64579FHU0,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20160701,,,20100714,165802,20100719,10000.00,104.250,4.185,,,,20100714,220305,1.00
E95CE067CC5E5E08,D,64579FHU0,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20160701,,,20100714,165547,20100719,10000.00,104.250,,,,,20100714,220305,1.00
AF28B8740D3A24B7,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100714,170100,20100719,500000.00,102.980,3.717,,,,20100714,220305,1.00
DA299F2FEF649AA0,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,170136,20100729,10000.00,102.000,5.552,,,,20100714,220305,1.00
D2AB13447CD933C6,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100714,170137,20100719,40000.00,90.665,6.005,,,,20100714,220305,1.00
0F89F37DE0FE8235,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,170139,20100812,5000.00,102.500,5.824,,,,20100714,220305,1.00
27374278EB00BC1D,D,935324VU4,WARREN MICH MICH TRANSN FD ,19970801,5.100,20120601,,,20100714,170135,20100719,10000.00,101.338,,,,,20100714,220305,1.00
421818B8C6E3C0D4,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100714,165746,20100719,5000.00,105.853,1.750,,,,20100714,220305,1.00
397C8C1130580944,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,100000.00,101.700,4.384,,,,20100714,220305,1.00
DAE7BB092DD7E5AC,S,935324VU4,WARREN MICH MICH TRANSN FD ,19970801,5.100,20120601,,,20100714,170135,20100719,10000.00,101.463,1.087,,,,20100714,220305,1.00
4C485C3DF37A866D,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100714,170136,20100719,10000.00,107.050,4.159,,,,20100714,220305,1.00
DCCC3439CC41492E,S,835552GN4,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,4.000,20171115,,,20100714,170139,20100719,25000.00,101.125,3.490,,,,20100714,220305,1.00
10D0E18224606C5C,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,,,20100714,165700,20100719,500000.00,102.958,,,,,20100714,220305,1.00
B04B498780E3CBBA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170150,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
411A95247DE9DF8A,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,150000.00,101.700,4.384,,,,20100714,220305,1.00
FAFB455E21E7FCAB,S,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20100714,170119,20100719,10000.00,102.520,1.049,,,,20100714,220305,1.00
7C98F2CC4EFE00B4,D,68608BDE5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20120601,Y,,20100714,165709,20100729,380000.00,104.520,,P,,Y,20100714,220305,1.00
37B57A88D22BF4B1,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100714,170002,20100719,100000.00,109.065,,,,,20100714,220305,1.00
B03F5EC4BE062BE1,D,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100714,170047,20100719,100000.00,104.197,,,,,20100714,220305,1.00
304E30CC8FC683EA,S,149465RL2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20270915,,,20100714,170100,20100719,10000.00,102.935,3.000,,,,20100714,220305,1.00
F504FD9A01221A02,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,170155,20100719,5000.00,94.308,4.881,,,,20100714,220305,1.00
75E054BA0D5CFCB0,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100714,165920,20100719,35000.00,122.900,3.193,,,,20100714,220305,1.00
A01823E88A59EDD5,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100714,165840,20100719,35000.00,122.600,3.220,,,,20100714,220305,1.00
22F3F141C892646C,D,874476CR3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20141001,,,20100714,165949,20100719,150000.00,108.016,,,,,20100714,220305,1.00
73004EC94846D93A,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20100714,170120,20100719,25000.00,99.500,4.773,,,,20100714,220305,1.00
DE758FB4B03E2F67,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20100714,170126,20100719,25000.00,100.000,4.520,,,,20100714,220305,1.00
F36DC83ABDD745CB,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100714,165800,20100719,25000.00,105.530,1.210,,,,20100714,220305,1.00
7B2440A1B661E00D,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100714,165917,20100719,930000.00,106.063,4.520,,,,20100714,220305,1.00
0BA22CA737BF0DAB,S,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100714,165946,20100719,750000.00,104.736,4.520,,,,20100714,220305,1.00
7E0B0F904C4A0B41,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,140000.00,101.700,4.384,,,,20100714,220305,1.00
F2733A11341B4C08,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100714,170100,20100719,25000.00,103.964,3.122,,,,20100714,220305,1.00
3D7073F907F3A34C,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100714,170152,20100719,15000.00,107.826,3.712,,,,20100714,220305,1.00
BDDA4276B8A9A252,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100714,165842,20100719,15000.00,117.011,,,,,20100714,220305,1.00
1523F849CA74C1B3,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100714,170100,20100719,150000.00,104.316,,,,,20100714,220305,1.00
A28B82C2897B42D0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,165900,20100719,30000.00,99.792,,,,,20100714,220305,1.00
31606CE6BF7EB11E,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100714,165715,20100719,40000.00,118.500,2.349,,,,20100714,220305,1.00
9A2C466553ED07B0,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100714,165653,20100719,40000.00,118.200,2.392,,,,20100714,220305,1.00
92FD1961299FA28F,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100714,170112,20100719,100000.00,104.875,,,,,20100714,220305,1.00
08D2B2EB373F2660,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100714,170213,20100719,10000.00,96.494,5.250,,,,20100714,220305,1.00
8AD582B8052BA9E5,P,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100714,170202,20100719,50000.00,91.411,5.426,,,,20100714,220305,1.00
234AFCB3C752B410,S,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20100714,170202,20100719,10000.00,107.037,1.737,,,,20100714,220305,1.00
49B813445B02A091,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100714,170055,20100722,200000.00,100.000,5.750,,,,20100714,220305,1.00
BEED1B51402FF3A2,S,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100714,165900,20100723,25000.00,100.000,5.000,,,,20100714,220305,1.00
317939CC2BD81B3F,D,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100714,170202,20100719,50000.00,91.870,,,,,20100714,220305,1.00
D948D4060DE8CDE2,D,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20100714,170202,20100719,10000.00,105.787,,,,,20100714,220305,1.00
AA7BB1F4689D2569,P,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100714,170210,20100719,15000.00,98.521,5.747,,,,20100714,220305,1.00
5CB5BAB5AB6AC582,D,68608BDF2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20130601,Y,,20100714,165747,20100729,290000.00,106.141,,P,,Y,20100714,220305,1.00
09A064DFBC3B96D5,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100714,170040,20100719,25000.00,72.000,7.320,,,,20100714,220305,1.00
893BB306211FCF55,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170229,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
7F8363B9D4F53DD6,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,170231,20100812,15000.00,102.500,5.824,,,,20100714,220305,1.00
B4FEE5B52A7D6D7F,S,358232KU9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,3.900,20100801,,,20100714,165732,20100719,70000.00,100.084,1.354,,,,20100714,220305,1.00
4579DBB0E84EE1E6,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220305,1.00
4D351ABCF001B94F,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220305,1.00
3ADE15FC1099A68C,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220305,1.00
299351E0254FEFE6,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100714,165725,20100719,5000.00,114.011,,,,,20100714,220305,1.00
6F3BE34203367EAE,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100714,165803,20100719,5000.00,114.011,,,,,20100714,220305,1.00
8377C41AAEF76A00,D,374406CE4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20240801,,,20100714,164259,20100719,10000.00,101.330,,,,,20100714,220305,1.00
B46E44BD0ED8E8F6,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100714,165523,20100719,75000.00,112.285,3.638,,,,20100714,220305,1.00
A22AE2ECF56E44E6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100714,165917,20100715,100000.00,99.207,,S,,,20100714,220305,1.00
5A0954226DBAFBD7,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100714,165620,20100719,75000.00,112.535,3.612,,,,20100714,220305,1.00
D313FFCF2725D291,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100714,165428,20100719,40000.00,119.425,2.482,,,,20100714,220305,1.00
FC634D38A8073D05,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100714,165341,20100719,40000.00,119.125,2.517,,,,20100714,220305,1.00
C6CEC3FC8949308E,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100714,170151,20100719,565000.00,111.384,3.020,,,,20100714,220305,1.00
B86FBA12B517EF91,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100714,170234,20100719,40000.00,101.750,4.242,,,,20100714,220305,1.00
4064982848B73CFC,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170236,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
EC985D575CDD2421,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,170239,20100719,10000.00,104.713,6.227,,,,20100714,220305,1.00
523E0936F1C240FC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,170239,20100728,10000.00,102.250,6.153,,,,20100714,220305,1.00
AADA18DF844EEC1E,S,661193BU5,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,5.750,20160701,Y,,20100714,170130,20100722,150000.00,100.000,5.750,,,,20100714,220305,1.00
50DFD06CAA7F6BE8,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100714,170233,20100802,150000.00,101.375,4.136,,,,20100714,220305,1.00
9C195FF8AE66D4BB,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,200000.00,101.700,4.384,,,,20100714,220305,1.00
1EB2C7F3CEC9CFC8,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100714,170125,20100719,25000.00,100.430,4.927,,,,20100714,220305,1.00
B5104958E9E536C7,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100714,170247,20100719,200000.00,54.922,4.330,,,,20100714,220305,1.00
B982160C4FBB217C,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100714,170247,20100719,10000.00,75.191,,,,,20100714,220305,1.00
5C3F082FE3341378,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100714,170244,20100720,10000.00,103.390,4.455,,,,20100714,220305,1.00
45357843847D4AFC,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100714,170250,20100719,40000.00,93.415,5.650,,,,20100714,220305,1.00
EB08124124BBA2E7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,170253,20100719,15000.00,101.750,4.201,,,,20100714,220305,1.00
A350802E0165A667,P,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20100714,170215,20100719,25000.00,101.790,3.595,,,,20100714,220305,1.00
58A09AE44B76F3CB,S,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20100714,170235,20100720,25000.00,103.790,3.153,,,,20100714,220305,1.00
95F230F2EE13C60F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100714,170248,20100721,20000.00,101.000,4.991,,,,20100714,220305,1.00
D1ED1CD339E5CB30,S,619816BN0,MOTLEY MINN TAXABLE-IMPT-SER A-BUILD AMER,20100801,4.625,20200201,Y,,20100714,165821,20100802,155000.00,100.000,4.625,,,,20100714,220305,1.00
5D1F15198D9A2DEE,S,619816BP5,MOTLEY MINN TAXABLE-IMPT-SER A-BUILD AMER,20100801,5.250,20230201,Y,,20100714,165954,20100802,175000.00,100.000,5.250,,,,20100714,220305,1.00
91948CE706A9666A,S,619816BQ3,MOTLEY MINN TAXABLE-IMPT-SER A-BUILD AMER,20100801,5.500,20260201,Y,,20100714,170139,20100802,195000.00,100.000,5.500,,,,20100714,220305,1.00
5BCB165ECBDF8C12,D,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,,,20100714,170018,20100719,25000.00,103.131,,,,,20100714,220305,1.00
19478838132FB306,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,170232,20100729,480000.00,98.000,,S,,,20100714,220305,1.00
4EE4282569664709,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,170232,20100729,1MM+,98.000,,S,,,20100714,220305,1.00
E55B63C92EEEC85B,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,Y,,20100714,170047,20100719,1000000.00,102.026,5.350,,,,20100714,220305,1.00
49B8372444AD8C29,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100714,170259,20100802,300000.00,101.375,4.136,,,,20100714,220305,1.00
5BD2EE6FBCF787B7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100714,170303,20100720,5000.00,98.541,5.100,,,,20100714,220305,1.00
8BABFF051232EA66,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100714,165900,20100719,75000.00,101.700,4.384,,,,20100714,220305,1.00
0EA9D21A0B03EA90,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100714,170052,20100719,10000.00,108.150,,S,,,20100714,220305,1.00
98D36F4CCE708C48,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100714,170300,20100719,50000.00,99.124,5.059,,,,20100714,220305,1.00
0A2A19F965676805,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100714,170310,20100719,15000.00,95.838,5.744,,,,20100714,220305,1.00
378B3628B0C90A35,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100714,170304,20100730,15000.00,108.466,3.753,,,,20100714,220305,1.00
804155282897787D,S,59333FKU3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20310701,,,20100714,170304,20100715,15000.00,102.380,4.698,,,,20100714,220305,1.00
8674D995F3DD9C8B,D,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100714,165800,20100719,10000.00,105.098,,,,,20100714,220305,1.00
D89197E4EFC9C7AE,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100714,170317,20100719,10000.00,74.566,4.993,,,,20100714,220305,1.00
D8D29C09BEE978FB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170319,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
8DB84E0219613744,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,170320,20100729,5000.00,102.226,4.712,,,,20100714,220305,1.00
C7655FBA9687ECF8,S,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100714,165720,20100719,10000.00,100.636,1.252,,,,20100714,220305,1.00
3757BC0B15250294,P,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100714,170234,20100719,65000.00,104.375,4.213,,,,20100714,220305,1.00
9DC5C5B254D1B5B0,P,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20100714,170251,20100719,50000.00,101.900,4.676,,,,20100714,220305,1.00
A1674EF593F1D5E4,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100714,170309,20100722,200000.00,99.477,6.820,,,Y,20100714,220305,1.00
95474E1912148B20,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100714,170313,20100719,10000.00,104.732,5.949,,,,20100714,220305,1.00
14F6B32F6D2EE79F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170324,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
B4E43401DCCB7410,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100714,170308,20100720,10000.00,104.832,6.033,,,,20100714,220305,1.00
B0200C5678473BA6,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100714,170315,20100720,25000.00,100.000,4.998,,,,20100714,220305,1.00
11582D331FA17550,D,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100714,165417,20100719,100000.00,116.297,,S,,,20100714,220305,1.00
174C8B2406359A10,D,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20100714,165423,20100719,25000.00,106.000,,S,,,20100714,220305,1.00
6B9BE71A3B75B66B,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100714,170325,20100719,65000.00,107.778,3.296,,,,20100714,220305,1.00
369E08B9AA889233,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100714,170049,20100719,100000.00,105.458,3.798,,,,20100714,220305,1.00
33298C0599CFA431,S,416776NY4,HARTFORD WIS REF,20100803,2.000,20151101,Y,,20100714,170310,20100803,20000.00,100.995,1.800,,,,20100714,220305,1.00
D21DF487C4280AFE,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100714,165821,20100719,10000.00,58.180,,S,,,20100714,220305,1.00
EF33F8C4863846BA,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100714,170049,20100719,100000.00,104.348,,,,,20100714,220305,1.00
340A5C6561B47216,S,01179PBQ9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.300,20211201,,,20100714,170336,20100719,10000.00,101.932,3.683,,,,20100714,220305,1.00
5DDFFF092F727467,S,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100714,170336,20100719,10000.00,102.313,1.051,,,,20100714,220305,1.00
1C552712269FAC96,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100714,170241,20100719,25000.00,81.755,8.305,,,,20100714,220305,1.00
166C9C819C78637F,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100714,170108,20100719,320000.00,104.252,,,,,20100714,220305,1.00
62B7BC923C1EA23F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100714,170335,20100719,65000.00,105.401,,,,,20100714,220305,1.00
572EB39EC9BB09B4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,170101,20100719,5000.00,72.000,8.113,,,,20100714,220305,1.00
638EA1B09BD512D1,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100714,170000,20100719,5000.00,115.000,,,,,20100714,220305,1.00
1A9DD44512921F15,D,45200BTE8,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.000,20250515,,,20100714,170123,20100719,5000.00,22.390,,P,,,20100714,220305,1.00
348444EA180ED9BB,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20100714,170220,20100719,85000.00,103.950,,,,,20100714,220305,1.00
AD432E9FB2BC6B5C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,170341,20100719,35000.00,48.008,5.922,,,,20100714,220305,1.00
07D31130C2BD14E1,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100714,170343,20100719,10000.00,105.010,4.219,,,,20100714,220305,1.00
036963392E01A11B,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100714,170343,20100719,5000.00,101.390,4.340,,,,20100714,220305,1.00
EE1EA1BD16BEE9C0,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,170249,20100719,1MM+,78.787,4.049,,,,20100714,220305,1.00
634C80F73D473776,P,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100714,170318,20100719,65000.00,104.375,4.213,,,,20100714,220305,1.00
64B55BD52486ECF1,D,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20100714,170141,20100719,15000.00,75.625,,P,,,20100714,220305,1.00
D75A613340B4B04E,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100714,170350,20100719,5000.00,99.494,5.034,,,,20100714,220305,1.00
956AA792AED32F80,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,170356,20100719,40000.00,106.000,6.315,,,,20100714,220305,1.00
51D793F74DC2A9BB,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170357,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
1B986888573C1E18,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100714,164818,20100719,10000.00,102.200,4.202,,,,20100714,220305,1.00
9DE81DD325B084F1,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100714,170328,20100719,25000.00,82.255,8.250,,,,20100714,220305,1.00
E1010043F92637FE,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100714,170030,20100719,25000.00,101.906,4.240,,,,20100714,220305,1.00
4094E76245E94D74,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100714,170400,20100719,10000.00,100.000,5.253,,,,20100714,220305,1.00
93969FA9B053869E,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100714,170400,20100719,100000.00,96.600,5.235,,,,20100714,220305,1.00
571045622006EEDD,S,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100714,170339,20100719,300000.00,117.799,1.221,,,,20100714,220305,1.00
94337F8AD7AC7A32,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20100714,170339,20100719,300000.00,117.799,,,,,20100714,220305,1.00
04845CD58768207E,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100714,170405,20100720,5000.00,99.997,5.000,,,,20100714,220305,1.00
5073B04643B359F3,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100714,170150,20100719,10000.00,107.150,,P,,,20100714,220305,1.00
EAC8BFCB9D8E1EB6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170418,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
346A6E8C2E4F48FD,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100714,170422,20100719,5000.00,85.052,4.700,,,,20100714,220305,1.00
09B85B5F1EC15621,S,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20100714,165703,20100719,15000.00,100.254,0.946,,,,20100714,220305,1.00
6450DC23822456CE,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100714,170336,20100716,40000.00,100.000,4.999,,,,20100714,220305,1.00
F8BF2DF5EAA8C3D9,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100714,170428,20100719,15000.00,39.930,5.305,,,,20100714,220305,1.00
0F6AF8A5F33CB9C8,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1000000.00,100.000,5.754,,,Y,20100714,220305,1.00
EB9C8DC138BA8895,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,170408,20100719,200000.00,106.987,1.500,,,,20100714,220305,1.00
44E873A193AECC5F,P,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100714,170357,20100719,50000.00,106.749,4.084,,,,20100714,220305,1.00
7C35D66955C639CC,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100714,164300,20100719,20000.00,110.350,,,,,20100714,220305,1.00
612959BCD2D98405,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,500000.00,100.000,5.754,,,Y,20100714,220305,1.00
AC140BE0A136B0FE,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,100000.00,100.000,5.754,,,Y,20100714,220305,1.00
CBA1F5AA80E56D97,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,5.754,,,Y,20100714,220305,1.00
3DB2E391C7E0A523,S,762800MH0,RICE LAKE WIS PROM NTS-SER A,20100801,2.000,20111201,Y,,20100714,170000,20100802,285000.00,101.484,0.875,,,,20100714,220305,1.00
52677B3423E5650D,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1000000.00,100.000,,,,Y,20100714,220305,1.00
449B347038A8BFD2,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100714,170429,20100719,30000.00,106.900,2.994,,,,20100714,220305,1.00
6D61573A54D8281D,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100714,170408,20100719,200000.00,106.487,,,,,20100714,220305,1.00
CC594DF3ADF35B76,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,500000.00,100.000,,,,Y,20100714,220305,1.00
F6ABD36B9E8EFEAD,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,100000.00,100.000,,,,Y,20100714,220305,1.00
8F2CD2F4CECEA03D,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,153000,20100728,1MM+,100.000,,,,Y,20100714,220305,1.00
68A6034C0E42EA34,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100714,170429,20100719,30000.00,106.000,,,,,20100714,220305,1.00
E5B2F5BC60EE8FBE,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100714,170343,20100719,200000.00,103.174,2.869,,,,20100714,220305,1.00
01866E412664E2FE,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100714,170433,20100719,10000.00,108.750,4.186,,,,20100714,220305,1.00
48D461DA92F99690,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100714,165900,20100719,500000.00,104.125,,,,,20100714,220305,1.00
F647B0A114966A4B,P,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20100714,170448,20100719,5000.00,100.290,4.195,,,,20100714,220305,1.00
85841DB4D21A4CC7,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100714,170454,20100719,10000.00,99.163,6.599,,,,20100714,220305,1.00
F8606DF9BDA9A809,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100714,170456,20100719,5000.00,99.090,5.070,,,,20100714,220305,1.00
E6BFB0028BAD35DB,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100714,170457,20100727,15000.00,94.750,4.865,,,,20100714,220305,1.00
A09F566FAB3BF6B2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170457,20100727,15000.00,100.000,5.248,,,,20100714,220305,1.00
9131AFB3B8420561,P,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100714,170432,20100719,50000.00,106.749,4.084,,,,20100714,220305,1.00
1EC49F9397AFA971,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100714,170152,20100719,10000.00,57.180,,P,,,20100714,220305,1.00
A91B597A65CA99C0,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100714,170509,20100719,10000.00,89.730,6.193,,,,20100714,220305,1.00
EE0EC5DB5F1C5D5C,P,895164DH1,TRENTON N J PKG AUTH PKG REV REF,20011001,5.125,20120401,,,20100714,170453,20100719,25000.00,101.716,2.629,,,,20100714,220305,1.00
3260663D59D5C565,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100714,170432,20100719,25000.00,92.756,5.677,,,,20100714,220305,1.00
5B9BB21188CA2AD8,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100714,165900,20100719,10000.00,59.875,10.778,,,,20100714,220305,1.00
13305AFC60999CFF,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100714,170502,20100719,10000.00,111.371,3.519,,,,20100714,220305,1.00
16D7440992302D73,P,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20100714,170513,20100719,10000.00,105.000,2.369,,,,20100714,220305,1.00
3253DAC69B562A61,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100714,170342,20100719,200000.00,103.549,,S,,,20100714,220305,1.00
629D139F94CD6ED1,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100714,170505,20100719,320000.00,104.151,,,,,20100714,220305,1.00
8A70729BFF50F06A,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100714,170432,20100719,25000.00,90.756,,,,,20100714,220305,1.00
9E42B3CBE47EB64A,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100714,170502,20100719,10000.00,110.371,,,,,20100714,220305,1.00
2A2CBED77ABAEA28,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,170056,20100719,970000.00,100.550,,S,,,20100714,220305,1.00
55EC7B5C7AAAB7BD,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100714,170519,20100719,25000.00,88.307,5.595,,,,20100714,220305,1.00
5A342220A7696259,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,170200,20100719,970000.00,100.575,,,,,20100714,220305,1.00
F3D3D19AF11DF3A7,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100714,170202,20100719,5000.00,88.750,,P,,,20100714,220305,1.00
16F2376658EA4F2F,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100714,170527,20100719,15000.00,104.000,4.596,,,,20100714,220305,1.00
31AF434CDD6F1A03,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20100714,165615,20100719,13000.00,95.500,,S,,,20100714,220305,1.00
3825F5F6D8F15926,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20100714,165643,20100719,13000.00,94.500,,P,,,20100714,220305,1.00
5853274DF037BDE4,D,952063GL3,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20191201,,,20100714,165655,20100719,100000.00,104.025,,S,,,20100714,220305,1.00
DCB8AFC59E53224D,D,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20100714,165704,20100719,100000.00,110.531,,S,,,20100714,220305,1.00
314464A9169B1DD4,P,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100714,170526,20100719,205000.00,112.294,2.781,,,,20100714,220305,1.00
9BB8D17DDDB99822,P,154686BB4,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20131201,,,20100714,170536,20100719,50000.00,107.710,1.636,,,,20100714,220305,1.00
21461CF6AE7E2E55,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,170515,20100719,10000.00,105.479,3.304,,,,20100714,220305,1.00
0DC288B431E48159,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100714,170515,20100719,10000.00,104.479,,,,,20100714,220305,1.00
2C76E51E85780AD6,P,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20100714,170538,20100719,120000.00,101.160,4.322,,,,20100714,220305,1.00
F952DCFE9764D030,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,170538,20100728,250000.00,102.014,5.616,,,,20100714,220305,1.00
9EA6BE757C981C08,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100714,170400,20100719,100000.00,103.912,3.750,,,,20100714,220305,1.00
4DE4931956613188,D,68608BDE5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20120601,Y,,20100714,170304,20100729,380000.00,104.570,,S,,,20100714,220305,1.00
718420D79A5FC43F,S,143294DU7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20210701,,,20100714,170000,20100719,550000.00,108.103,3.480,,,,20100714,220305,1.00
2B931CBC0276238F,D,68608BDF2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20130601,Y,,20100714,170405,20100729,290000.00,106.191,,S,,,20100714,220305,1.00
4079D5BC1B0373A7,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100714,170543,20100719,5000.00,99.420,5.052,,,,20100714,220305,1.00
5D266C194F60F065,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,170538,20100728,250000.00,102.139,,,,,20100714,220305,1.00
215DE47D6CC7F06A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,170548,20100719,15000.00,100.900,4.592,,,,20100714,220305,1.00
4DC900EA9CCD0F60,S,172217GM7,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.000,20151201,Y,,20100714,143000,20100729,500000.00,100.000,3.000,,,Y,20100714,220305,1.00
12241422D552589D,S,705880LH3,PELL CITY ALA REF-WTS,20100701,2.000,20150201,Y,,20100714,170523,20100727,20000.00,100.750,1.826,,,,20100714,220305,1.00
CDE6D7E5CEDE3C53,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100714,170218,20100719,10000.00,83.000,,P,,,20100714,220305,1.00
E8E4F1DA14759371,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100714,165811,20100719,5000.00,101.555,,,,,20100714,220305,1.00
35DD006A0D7BB821,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170559,20100727,20000.00,100.000,5.248,,,,20100714,220305,1.00
7D7DF5C6AFD70795,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100714,090328,20100722,10000.00,100.300,7.463,,,,20100714,220305,1.00
9477F2B600F224A3,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100714,170601,20100719,10000.00,100.610,4.226,,,,20100714,220305,1.00
7D4EF895CDA9A5B7,S,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100714,170559,20100719,15000.00,109.928,2.263,,,,20100714,220305,1.00
B21C8C3E906B0DE0,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100714,170532,20100719,100000.00,117.849,1.323,,,,20100714,220305,1.00
080D2EBEA39B6D81,P,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100714,170555,20100719,10000.00,102.400,3.332,,,,20100714,220305,1.00
FDD8CAFBAEDF736F,D,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100714,170559,20100719,15000.00,108.928,,,,,20100714,220305,1.00
ECAC9FF095734511,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,165700,20100719,50000.00,102.050,4.500,,,,20100714,220305,1.00
2880D4197680BEA8,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100714,160851,20100719,60000.00,99.875,,,,,20100714,220305,1.00
704AEB02DA329775,S,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20100714,170606,20100715,5000.00,103.181,3.651,,,,20100714,220305,1.00
BF7276184C0F2BAC,P,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20100714,170543,20100719,50000.00,109.656,3.027,,,,20100714,220305,1.00
196B2E12F97A662E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170630,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
B3DCC80315B23EFA,P,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20100714,170614,20100719,25000.00,90.425,0.000,,,,20100714,220305,1.00
C2EEAE03DE8DF2FE,S,70275PAG0,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,4.450,20170801,Y,,20100714,170500,20100728,160000.00,100.000,4.450,,,,20100714,220305,1.00
329EFA0E58E3344C,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100714,165120,20100719,50000.00,106.168,,S,,,20100714,220305,1.00
D9E75C3FFD37B66D,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100714,170152,20100722,150000.00,98.919,5.080,,,,20100714,220305,1.00
B6B88D038C61E164,S,130684ZG1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.250,20111001,,,20100714,170626,20100719,25000.00,102.555,1.100,,,,20100714,220305,1.00
7C542D421131AD4E,P,45200BTE8,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.000,20250515,,,20100714,170616,20100719,5000.00,21.810,29.303,,,,20100714,220305,1.00
BC989276057D04E3,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100714,170532,20100719,100000.00,117.849,,,,,20100714,220305,1.00
23338C2F4C545407,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100714,170634,20100719,5000.00,97.000,4.821,,,,20100714,220305,1.00
B856A406A38D71BC,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100714,170636,20100719,5000.00,101.000,5.215,,,,20100714,220305,1.00
92882981B87B717A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,165000,20100719,10000.00,76.625,,S,,,20100714,220305,1.00
9D63152F44CA2777,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100714,170356,20100719,200000.00,103.424,,P,,,20100714,220305,1.00
9DB31C9107FB0CAB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,170643,20100719,10000.00,101.750,4.201,,,,20100714,220305,1.00
0D853CA3493C9628,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170647,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
2C06F6DB29A4B30E,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100714,170646,20100719,35000.00,102.092,5.613,,,,20100714,220305,1.00
5D22096A7495C3EB,S,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20100714,170621,20100719,250000.00,110.241,1.244,,,,20100714,220305,1.00
BA0079356B8D5A20,P,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100714,170642,20100719,5000.00,107.384,3.368,,,,20100714,220305,1.00
C504E789EA7B93A2,P,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20100714,170617,20100719,50000.00,109.656,3.027,,,,20100714,220305,1.00
EEF64778A2C3D930,S,749845MY6,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,3.500,20170601,Y,,20100714,090000,20100803,270000.00,100.000,3.500,,,Y,20100714,220305,1.00
D4D0CDAD2D89B2AA,D,45200BTE8,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.000,20250515,,,20100714,165654,20100719,5000.00,24.390,,S,,,20100714,220305,1.00
A683AA57EE3F8091,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100714,170701,20100719,10000.00,105.536,4.243,,,,20100714,220305,1.00
2B2590D04606CE14,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,170702,20100719,5000.00,102.998,6.289,,,,20100714,220305,1.00
F54151B7866A3EC6,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100714,170705,20100719,10000.00,92.980,5.920,,,,20100714,220305,1.00
CE89E57C34C79801,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100714,170140,20100719,10000.00,84.000,,S,,,20100714,220305,1.00
9C8519F6ADD8F681,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100714,170705,20100719,25000.00,109.107,2.371,,,,20100714,220305,1.00
708F79D96E431A77,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100714,170705,20100719,25000.00,108.107,,,,,20100714,220305,1.00
AD3C890E8C7CF01D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,170710,20100719,10000.00,101.000,4.328,,,,20100714,220305,1.00
03F9F05D5253333A,S,01179PBQ9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.300,20211201,,,20100714,170712,20100719,10000.00,101.932,3.683,,,,20100714,220305,1.00
F2B1EB29005F9D0A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,170712,20100719,10000.00,101.750,4.201,,,,20100714,220305,1.00
D12FE62DF12F342C,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,170713,20100729,5000.00,101.750,5.585,,,,20100714,220305,1.00
089A669ACC1B69C0,P,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20100714,170654,20100719,15000.00,74.810,8.025,,,,20100714,220305,1.00
FE2DDA5A0302F797,S,749845MZ3,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,3.750,20180601,Y,,20100714,090000,20100803,305000.00,100.000,3.750,,,Y,20100714,220305,1.00
6FBC4DC25BEFAAFB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,170719,20100719,5000.00,99.650,5.398,,,,20100714,220305,1.00
770E2318ABAEF23B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,170719,20100719,50000.00,101.750,4.201,,,,20100714,220305,1.00
2BD2C3ADA1CAB5E4,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,170720,20100728,5000.00,102.250,4.948,,,,20100714,220305,1.00
02850F3CB4A7389E,S,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20100714,170336,20100719,13000.00,98.365,,,,,20100714,220305,1.00
D8C2C711E70694A7,S,305229EC6,FAIRMONT MINN INDPT SCH DIST SCH BLDG-SER A,20100812,5.750,20300201,Y,,20100714,170725,20100812,10000.00,100.000,5.749,,,,20100714,220305,1.00
6CD08B06515CE3FE,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100714,165819,20100719,10000.00,109.000,,P,,,20100714,220305,1.00
91B353E3BE10A35F,D,952063GL3,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20191201,,,20100714,165923,20100719,100000.00,103.900,,P,,,20100714,220305,1.00
9EC9C8FAACEA2BFF,D,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100714,165927,20100719,100000.00,105.525,,P,,,20100714,220305,1.00
4E8E27823AC1050E,D,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100714,165930,20100719,90000.00,104.350,,P,,,20100714,220305,1.00
0B7DA2E4EC9FB318,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100714,165935,20100719,50000.00,105.900,,P,,,20100714,220305,1.00
AFF6FF05BF80424B,D,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100714,165940,20100719,100000.00,116.172,,P,,,20100714,220305,1.00
FA7711D146069BA5,D,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20100714,165944,20100719,100000.00,110.406,,P,,,20100714,220305,1.00
77E51BC8DE188CCF,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100714,165948,20100719,100000.00,107.749,,P,,,20100714,220305,1.00
9C7031F7E1260622,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20100714,165951,20100719,130000.00,105.375,,P,,,20100714,220305,1.00
17023E3C8C9021F6,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20100714,165955,20100719,25000.00,105.038,,P,,,20100714,220305,1.00
310F2D19E9AB47A3,D,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20100714,165959,20100719,25000.00,105.500,,P,,,20100714,220305,1.00
626112FA0AA53E0D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,170730,20100719,50000.00,102.475,4.073,,,,20100714,220305,1.00
1D203615FA0EC8F7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170731,20100727,30000.00,100.000,5.248,,,,20100714,220305,1.00
5DC655C309BECB44,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100714,170500,20100719,10000.00,102.000,5.673,,,,20100714,220305,1.00
4402DB7FBC6A14DA,P,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20100714,170726,20100719,13000.00,93.500,6.681,,,,20100714,220305,1.00
4F69767F848BE080,S,749845MZ3,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,3.750,20180601,Y,,20100714,090000,20100803,300000.00,100.000,3.750,,,Y,20100714,220305,1.00
74E3C1618F62741C,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,170737,20100728,20000.00,102.000,6.187,,,,20100714,220305,1.00
5BF51FC64A5AE1D8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,170737,20100729,50000.00,98.134,4.500,,,,20100714,220305,1.00
6531C7CB898B0DAD,P,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100714,170705,20100719,50000.00,115.672,1.913,,,,20100714,220305,1.00
F8154C92C9A6C17A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,170742,20100719,5000.00,102.998,6.289,,,,20100714,220305,1.00
91E8CAEE356A03B6,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,170619,20100719,1MM+,78.922,,S,,,20100714,220305,1.00
5DC46672742E87F3,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100714,170619,20100719,1MM+,78.862,,P,,,20100714,220305,1.00
5DAE5F97CE182351,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100714,170700,20100719,35000.00,111.046,2.657,,,,20100714,220305,1.00
8591D9D97FD820CC,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100714,170752,20100719,15000.00,87.815,5.972,,,,20100714,220305,1.00
FAFAC7109EC82C36,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100714,170753,20100727,200000.00,101.500,4.809,,,,20100714,220305,1.00
946885568EE0457A,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100714,170746,20100719,50000.00,103.402,3.250,,,,20100714,220305,1.00
EDB4B50396455E75,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100714,170336,20100719,250000.00,96.663,3.320,,,,20100714,220305,1.00
7A4A684CD59CFF09,P,298609BD9,EUREKA MO CTFS PARTN REF,20040301,3.750,20160101,,,20100714,170759,20100719,20000.00,98.300,4.100,,,,20100714,220305,1.00
74A9ED9BFE965831,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100714,170732,20100719,10000.00,56.000,11.506,,,,20100714,220305,1.00
8A42125418361738,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100714,170500,20100719,10000.00,107.000,3.235,,,,20100714,220305,1.00
87153A107B05E75A,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100714,170700,20100719,1MM+,104.727,5.629,,,,20100714,220305,1.00
C2A9B7705AAFBED8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170802,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
757553F12E7448D9,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100714,170804,20100719,50000.00,80.512,5.861,,,,20100714,220305,1.00
184262DD07B865D0,P,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100714,170738,20100719,50000.00,115.672,1.913,,,,20100714,220305,1.00
A47F4D9DE5014B9C,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100714,170649,20100719,200000.00,117.313,1.139,,,,20100714,220305,1.00
EA9DCB91E0B8B3D0,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100714,170738,20100719,250000.00,109.279,3.500,,,,20100714,220305,1.00
71C723C796BEEFB1,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,170204,20100719,20000.00,82.280,6.110,,,,20100714,220305,1.00
45BECE32E9882ECC,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100714,170649,20100719,200000.00,117.313,,,,,20100714,220305,1.00
39E0CBCE82CFA961,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100714,170800,20100719,250000.00,103.753,4.144,,,,20100714,220305,1.00
8316BF6884B4CB0B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,170800,20100719,20000.00,102.747,5.362,,,,20100714,220305,1.00
2FB91C46925F6C02,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100714,170800,20100721,20000.00,102.747,5.362,,,,20100714,220305,1.00
CCFEE23DF939688A,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100714,170800,20100719,15000.00,102.000,4.442,,,,20100714,220305,1.00
CC1AC423C8885BF1,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100714,170708,20100719,25000.00,105.835,2.850,,,,20100714,220305,1.00
1A8DE5CEF4F65E62,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100714,170800,20100719,455000.00,101.950,5.290,,,,20100714,220305,1.00
27A353C4DFAB9CBE,S,749845NA7,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,4.000,20190601,Y,,20100714,090000,20100803,325000.00,100.000,4.000,,,Y,20100714,220305,1.00
D9F694162C3A668B,P,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20100714,170742,20100719,120000.00,115.238,2.479,,,,20100714,220305,1.00
BC5C97F14327F314,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100714,170332,20100719,50000.00,100.940,,,,,20100714,220305,1.00
E5F2F2E73C8A21C6,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100714,170816,20100719,5000.00,87.000,6.267,,,,20100714,220305,1.00
70C1EF6CB422AA82,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100714,170500,20100719,10000.00,90.000,5.467,,,,20100714,220305,1.00
0D744B46E759CC38,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,170832,20100810,5000.00,100.747,3.090,,,,20100714,220305,1.00
46C02288BF422F30,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170835,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
5D72E7761021F932,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100714,170759,20100719,45000.00,106.267,0.650,,,,20100714,220305,1.00
3BCBC033C51D08B1,P,364082GD3,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,5.000,20220601,,,20100714,170809,20100720,50000.00,102.050,4.230,,,,20100714,220305,1.00
22DE7A56D50D6F9A,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,170222,20100728,250000.00,101.875,5.625,,,,20100714,220305,1.00
0D718295938757EC,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100714,170739,20100719,195000.00,109.223,1.000,,,,20100714,220305,1.00
845DA2A12A5E431E,S,749845NA7,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,4.000,20190601,Y,,20100714,090000,20100803,300000.00,100.000,4.000,,,Y,20100714,220305,1.00
5CB656BBB4EF7464,S,709518EK6,PENSACOLA FLA SALES & EXCISE REF,20040707,5.250,20101001,,,20100714,170808,20100719,15000.00,100.235,4.003,,,,20100714,220305,1.00
5095B5CF21A31814,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,170812,20100719,50000.00,101.488,4.250,,,,20100714,220305,1.00
FB7D4BEAB24F4AEA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,170600,20100716,25000.00,100.000,4.999,,,,20100714,220305,1.00
5508CDE75270AC33,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,170827,20100719,150000.00,101.488,4.250,,,,20100714,220305,1.00
420273D9EE5C5E90,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,170843,20100719,15000.00,103.500,6.564,,,,20100714,220305,1.00
64E29C193E96D3DE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100714,170440,20100719,700000.00,98.066,,,,,20100714,220305,1.00
175B829D55C7BB13,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,170848,20100719,50000.00,102.748,6.310,,,,20100714,220305,1.00
9B2F5B14B6DCCA6B,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,170845,20100728,1MM+,101.706,5.000,,,,20100714,220305,1.00
64F8BD4C979B4606,P,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20100714,170844,20100719,10000.00,105.500,3.049,,,,20100714,220305,1.00
FD2205E1C02E100A,P,741020EA5,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20160215,,,20100714,170436,20100719,30000.00,74.700,5.304,,,,20100714,220305,1.00
A9624DF48FA09E21,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100714,170500,20100719,10000.00,37.500,6.434,,,,20100714,220305,1.00
5DCCF6BF8538F736,S,749845NB5,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,4.250,20200601,Y,,20100714,090000,20100803,440000.00,100.000,4.250,,,Y,20100714,220305,1.00
F093F1BAD0E7E2EE,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170858,20100727,15000.00,100.000,5.248,,,,20100714,220305,1.00
04C266227201B630,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170859,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
1B23275854FF71AD,P,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20100714,170901,20100719,5000.00,99.000,4.100,,,,20100714,220305,1.00
DB44501E7F6D2C11,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100714,170823,20100716,25000.00,49.545,4.473,,,,20100714,220305,1.00
E829D3148DEB49A7,S,364082GD3,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,5.000,20220601,,,20100714,170837,20100720,50000.00,104.050,3.500,,,,20100714,220305,1.00
EF4A3D5881B8EDA8,D,546540FM2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20210701,,,20100714,170335,20100719,50000.00,104.700,,P,,,20100714,220305,1.00
AF31A4C6750E20E2,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100714,170904,20100719,5000.00,107.008,3.202,,,,20100714,220305,1.00
453ABB57EB985E57,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100714,170905,20100719,5000.00,99.494,5.034,,,,20100714,220305,1.00
572AE99BFB939F96,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100714,170732,20100719,10000.00,102.536,1.968,,,,20100714,220305,1.00
23DA252EBC87FEC8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,170846,20100719,150000.00,101.488,4.250,,,,20100714,220305,1.00
F900884A9B8505F2,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100714,170822,20100719,1MM+,103.083,3.690,,,,20100714,220305,1.00
8ACA52F171E3DE6B,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100714,170800,20100719,200000.00,106.844,1.000,,,,20100714,220305,1.00
90C37770B440F40B,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100714,170910,20100719,10000.00,100.780,6.183,,,,20100714,220305,1.00
19106A6E273D62DA,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,170910,20100810,5000.00,100.747,3.090,,,,20100714,220305,1.00
0D8FF60F63C9B639,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100714,170832,20100719,25000.00,105.400,1.401,,,,20100714,220305,1.00
DB63DD5C63D7999B,D,546540FM2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20210701,,,20100714,170222,20100719,50000.00,105.100,,S,,,20100714,220305,1.00
3DBEAA07365476FF,S,749845NB5,RACINE CNTY WIS TAXAQBLE-B-RECOVERY ZONE,20100803,4.250,20200601,Y,,20100714,090000,20100803,200000.00,100.000,4.250,,,Y,20100714,220305,1.00
E08D265D8D70AEBA,S,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20100714,170823,20100719,120000.00,115.413,2.450,,,,20100714,220305,1.00
46B461DC648C1A24,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100714,170907,20100719,305000.00,114.539,1.289,,,,20100714,220305,1.00
DACE9F595ECAA18C,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100714,170907,20100719,305000.00,113.289,,,,,20100714,220305,1.00
19AA9398C2CBD769,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,170918,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
27D9F2F393E68727,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100714,170919,20100719,30000.00,102.000,4.743,,,,20100714,220305,1.00
FBED12C66FD66F56,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100714,170500,20100719,10000.00,88.000,7.140,,,,20100714,220305,1.00
78DDC3847F11AC58,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100714,170800,20100719,1MM+,98.550,4.529,,,,20100714,220305,1.00
46EE577E1E8FE6F2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,170934,20100719,5000.00,92.500,5.661,,,,20100714,220305,1.00
13A58A2C69E6E08E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100714,161545,20100719,15000.00,99.520,4.042,,,,20100714,220305,1.00
1848D7BB2AA18341,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100714,170800,20100719,1MM+,98.550,,,,,20100714,220305,1.00
911CBAF7EDE87B27,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100714,170716,20100719,20000.00,102.716,2.500,,,,20100714,220305,1.00
9FEFC9F02B656413,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100714,170907,20100719,25000.00,105.400,1.401,,,,20100714,220305,1.00
6D1997211AAD5E7F,S,854447AF6,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.250,20150901,Y,,20100714,170904,20100728,100000.00,99.999,2.250,,,,20100714,220305,1.00
C0683C3C6055508F,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100714,170342,20100719,20000.00,90.200,6.476,,,,20100714,220305,1.00
8A91552E1A45EA28,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100714,163502,20100715,215000.00,40.064,,,,,20100714,220305,1.00
342DE80319C0F750,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100714,170926,20100721,20000.00,102.500,5.073,,,,20100714,220305,1.00
0DD016052E6AF254,S,172217HF1,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,1.290,20111201,Y,,20100714,143000,20100729,150000.00,100.000,1.290,,,Y,20100714,220305,1.00
B888E50F3FA058D9,P,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100714,170943,20100719,200000.00,102.944,3.792,,,,20100714,220305,1.00
7F22196180CEBB17,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100714,170900,20100719,20000.00,100.000,7.250,,,,20100714,220305,1.00
379565FDAD430067,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100714,170846,20100719,115000.00,111.083,2.525,,,,20100714,220305,1.00
64DB68CA518BEC1D,S,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20100714,170900,20100719,85000.00,116.652,2.682,,,,20100714,220305,1.00
AD18254571F1FE4D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,170952,20100719,5000.00,101.820,4.500,,,,20100714,220305,1.00
8024294A1A519BC9,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100714,170951,20100719,25000.00,96.000,5.808,,,,20100714,220305,1.00
A8196F4574C134FE,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100714,170943,20100719,405000.00,14.803,7.096,,,,20100714,220305,1.00
3A115388AB1AB952,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100714,170946,20100723,25000.00,100.250,3.339,,,,20100714,220305,1.00
7F5CE101EFFCCB4B,P,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100714,170820,20100719,50000.00,103.150,4.519,,,,20100714,220305,1.00
60D7F0804CE439A6,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100714,170600,20100719,100000.00,102.300,4.519,,,,20100714,220305,1.00
6B3E260D996A3C0F,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100714,170958,20100719,5000.00,98.790,4.603,,,,20100714,220305,1.00
8BF1354E7204EE73,S,278065UC9,EATON CNTY MICH BLDG AUTH,20020901,3.650,20110901,,,20100714,170955,20100719,10000.00,102.934,1.001,,,,20100714,220305,1.00
203FA8DA900042CA,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100714,170000,20100719,505000.00,107.140,,S,,,20100714,220305,1.00
5C159E542EDDD5D9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171011,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
392432E67E11C8BC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100714,170653,20100719,15000.00,97.700,5.698,,,,20100714,220305,1.00
F92BB63D201FDD68,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100714,171016,20100719,5000.00,107.926,3.823,,,,20100714,220305,1.00
CE6A894B98632F09,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100714,171018,20100719,5000.00,111.540,2.055,,,,20100714,220305,1.00
D31FFCB31FFC5FD4,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20100714,171004,20100715,10000.00,102.862,3.650,,,,20100714,220305,1.00
B5E0CFDAA4E3E3B3,D,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,Y,,20100714,165300,20100715,1000000.00,100.300,,,,,20100714,220305,1.00
22DFC3B8AC2E82E4,S,130836AT6,CALIMESA FING AUTH CALIF TAX ESCROW-CALIMESA REDEV 1 & 5,20080328,6.500,20381201,,,20100714,170944,20100719,15000.00,99.989,6.500,,,,20100714,220305,1.00
BD3FCE8168B6D463,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100714,080031,20100714,1MM+,100.000,,,,,20100714,220305,1.00
2A75FE7F673ABE42,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100714,080035,20100714,1MM+,100.000,,,,,20100714,220305,1.00
CADB6C366874706E,D,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,Y,,20100714,165501,20100715,1000000.00,100.475,,,,,20100714,220305,1.00
158EF55660C92560,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100714,170227,20100719,35000.00,102.853,,,,,20100714,220305,1.00
BDA424EFD2899AB6,D,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,,,20100714,170316,20100719,15000.00,103.211,,,,,20100714,220305,1.00
54FF6AC519E74A1E,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100714,170036,20100719,35000.00,103.103,,,,,20100714,220305,1.00
060EDD1B28FE6D47,D,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,,,20100714,170052,20100719,15000.00,103.461,,,,,20100714,220305,1.00
96A27F5B5C762C8F,P,45129WAR1,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-A-CL I,20020214,,20330701,,,20100714,080041,20100714,1MM+,100.000,,,,,20100714,220305,1.00
3ABAEEFA8EAF7424,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100714,080048,20100714,1MM+,100.000,,,,,20100714,220305,1.00
919A9FF4BEDCF84F,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100714,080054,20100714,1MM+,100.000,,,,,20100714,220305,1.00
D3E365AE13140B89,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100714,080101,20100714,1MM+,100.000,,,,,20100714,220305,1.00
0E21329BDF6391F5,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100714,080104,20100714,1MM+,100.000,,,,,20100714,220305,1.00
B313C507A73382FC,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100714,080111,20100714,1MM+,100.000,,,,,20100714,220305,1.00
F3FC80D6CCA7ECD3,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100714,170800,20100719,500000.00,100.891,6.136,,,,20100714,220305,1.00
B4BCE7B2F53CA4EF,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100714,094940,20100714,300000.00,100.000,,,,,20100714,220305,1.00
40D55496B626DE32,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100714,095538,20100714,1MM+,100.000,,,,,20100714,220305,1.00
8F48E9DB7011D739,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100714,102541,20100714,1MM+,100.000,,,,,20100714,220305,1.00
5BAE30996EBE1B36,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100714,105712,20100714,1MM+,100.000,,,,,20100714,220305,1.00
115B1ED4C248AE89,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100714,110415,20100714,500000.00,100.000,,,,,20100714,220305,1.00
7CEC3539C1C2F708,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100714,113131,20100714,1MM+,100.000,,,,,20100714,220305,1.00
34FA274A096130E9,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100714,124634,20100714,1MM+,100.000,,,,,20100714,220305,1.00
9E8FE98EE409E1C8,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100714,132136,20100714,400000.00,100.000,,,,,20100714,220305,1.00
DA372D3F7F0402B0,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100714,135607,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BCC865F29BCCC243,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100714,143359,20100716,300000.00,100.000,,,,,20100714,220305,1.00
6C4DD92BE148309D,P,914119MW9,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20230601,,,20100714,170950,20100719,50000.00,103.150,4.519,,,,20100714,220305,1.00
8601D83C36D74646,P,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100714,170948,20100719,45000.00,103.350,4.428,,,,20100714,220305,1.00
579B7AE150B0C0F7,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171028,20100727,45000.00,100.000,5.248,,,,20100714,220305,1.00
51B4FF425CA59CC6,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,171029,20100729,15000.00,102.000,5.552,,,,20100714,220305,1.00
B117AAF00AD34D3E,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100714,171007,20100719,50000.00,101.680,4.823,,,,20100714,220305,1.00
1A1D06390DC47248,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100714,171021,20100719,30000.00,103.500,3.655,,,,20100714,220305,1.00
54C15B57B0A6D803,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,171039,20100728,10000.00,102.000,5.605,,,,20100714,220305,1.00
66EDD7CC266C2439,P,647200E75,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.000,20260901,,,20100714,171026,20100720,45000.00,102.000,4.714,,,,20100714,220305,1.00
24C7F82E6D1B949A,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100714,171032,20100719,15000.00,104.000,3.960,,,,20100714,220305,1.00
FB12C302A9ADBEAE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100714,171027,20100719,1MM+,108.392,6.782,,,,20100714,220305,1.00
B103EE69FCAFCEEC,P,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20100714,171022,20100719,45000.00,103.350,4.428,,,,20100714,220305,1.00
139DBD631790FB1E,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100714,171044,20100719,10000.00,111.251,3.506,,,,20100714,220305,1.00
0C39C885A1803BBC,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100714,171044,20100719,10000.00,110.251,,,,,20100714,220305,1.00
97D181F33E7F53C3,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100714,171052,20100719,5000.00,103.460,4.973,,,,20100714,220305,1.00
002F1BB35A2FE5CA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171054,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
C6C196EBECED26DD,S,804382FX2,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20141201,,,20100714,170641,20100714,50000.00,115.918,3.543,,,,20100714,220305,1.00
B8EB8AE53B7746BC,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100714,171043,20100719,15000.00,104.353,4.100,,,,20100714,220305,1.00
E2208F237CC2B161,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20100714,170655,20100715,290000.00,74.950,9.812,,,,20100714,220305,1.00
6F3BB390BBBE120E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100714,171058,20100719,25000.00,90.730,6.408,,,,20100714,220305,1.00
CB7D14B56E6E6E69,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100714,171058,20100719,15000.00,100.000,7.248,,,,20100714,220305,1.00
B59E34EB2D5DC2B7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100714,171101,20100719,10000.00,100.000,7.248,,,,20100714,220305,1.00
2E1163D02BE79419,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,170659,20100719,10000.00,104.388,5.855,,,,20100714,220305,1.00
56C5CB38977A7332,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100714,170632,20100719,100000.00,108.065,3.610,,,,20100714,220305,1.00
E86044B439E29AC5,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,171101,20100723,50000.00,100.000,4.662,,,Y,20100714,220305,1.00
03B4696C6DA3B6BC,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100714,170831,20100719,5000.00,44.111,,,,,20100714,220305,1.00
AE1E5BF5547FA3E8,S,647200E75,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.000,20260901,,,20100714,171049,20100720,45000.00,104.000,4.436,,,,20100714,220305,1.00
0712271CEF8F1561,P,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20100714,170953,20100719,100000.00,103.197,3.511,,,,20100714,220305,1.00
40C92455591DE81C,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,170232,20100729,500000.00,98.000,,S,,,20100714,220305,1.00
3BEFB1190371FDDC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100714,171124,20100719,5000.00,24.832,4.471,,,,20100714,220305,1.00
7B2CBD67BE0B11DA,P,16645PFC0,CHESTERFIELD MO CTFS PARTN SER A,20090925,1.000,20101201,,,20100714,171126,20100719,10000.00,98.800,4.318,,,,20100714,220305,1.00
3B4CBE60CA6DF419,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100714,171127,20100719,5000.00,112.180,1.851,,,,20100714,220305,1.00
18CF22FD11213846,P,341507WM9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20050215,5.000,20190701,,,20100714,171127,20100719,10000.00,105.000,4.046,,,,20100714,220305,1.00
A7D85AA7EE177E7C,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100714,171042,20100719,25000.00,99.187,5.053,,,,20100714,220305,1.00
E5AF58ABBE2E6B2F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171142,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
B6D5A3641A2E1ABD,P,952063GL3,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20191201,,,20100714,171118,20100719,50000.00,103.150,3.070,,,,20100714,220305,1.00
CC827D2084D0F397,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100714,171042,20100719,25000.00,99.717,,,,,20100714,220305,1.00
A28A15D08395F04B,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,,,20100714,142525,20100719,500000.00,101.300,,,,,20100714,220305,1.00
7A1BD95215089EB7,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100714,171146,20100719,5000.00,99.326,5.044,,,,20100714,220305,1.00
EFFCE2E55A95C2B9,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100714,171138,20100719,340000.00,14.803,7.096,,,,20100714,220305,1.00
E1B7D6C8B057F2B8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,170535,20100729,25000.00,98.134,4.500,,,,20100714,220305,1.00
64EDAD85B373FB0D,P,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100714,171121,20100719,20000.00,97.875,5.611,,,,20100714,220305,1.00
471ACB7CB006B6A5,P,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100714,171147,20100719,70000.00,99.690,4.401,,,,20100714,220305,1.00
D0BDF19B6DEB6164,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100714,170500,20100719,1MM+,104.852,,,,,20100714,220305,1.00
EC8EF290A65604A1,P,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100714,171111,20100719,25000.00,112.300,1.312,,,,20100714,220305,1.00
8ADE36269A4904F7,P,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100714,171103,20100719,100000.00,104.000,4.202,,,,20100714,220305,1.00
B91248020FD86703,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100714,170951,20100719,100000.00,108.869,,,,,20100714,220305,1.00
DCFABAE018543350,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,170434,20100729,25000.00,99.742,3.030,,,,20100714,220305,1.00
230CAE5D0B3043E9,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,171026,20100729,40000.00,109.160,2.840,,,Y,20100714,220305,1.00
0D0F7ED7CCE78AFC,P,952063GL3,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20191201,,,20100714,171143,20100719,50000.00,103.150,3.070,,,,20100714,220305,1.00
78B259B996348E52,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100714,171217,20100719,10000.00,102.359,3.926,,,,20100714,220305,1.00
8BBDD4A1BDF63D45,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100714,171233,20100719,5000.00,95.000,5.433,,,,20100714,220305,1.00
C7F9E35AABE872FA,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,171234,20100719,10000.00,103.500,6.564,,,,20100714,220305,1.00
BB4A4EB08046525A,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100714,171235,20100812,5000.00,101.000,5.376,,,,20100714,220305,1.00
F31781FF30311B97,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100714,171230,20100722,50000.00,100.000,6.750,,,,20100714,220305,1.00
639EEEDC1880CE08,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100714,171240,20100719,100000.00,94.308,4.881,,,,20100714,220305,1.00
E840180E2336E3C4,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100714,171236,20100719,5000.00,99.250,5.090,,,,20100714,220305,1.00
2FF9EA9C8110FB91,S,31502LBU4,FERGUSON TWP PA ,20090515,2.750,20150601,,,20100714,171141,20100719,10000.00,102.639,2.036,,,,20100714,220305,1.00
37A8B25F6650B833,D,31502LBU4,FERGUSON TWP PA ,20090515,2.750,20150601,,,20100714,171141,20100719,10000.00,101.639,,,,,20100714,220305,1.00
CDD73DE9B57902AE,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100714,155526,20100719,20000.00,21.100,0.000,,,,20100714,220305,1.00
1163DB8545E118CC,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100714,170205,20100719,1MM+,97.799,8.225,,,,20100714,220305,1.00
56BC365DE132B264,S,119131DF4,BUENA N J MUN UTILS AUTH REV ,20030901,4.000,20151201,,,20100714,171240,20100719,100000.00,100.937,3.700,,,,20100714,220305,1.00
1BD7B731B59EADF6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100714,171242,20100719,15000.00,104.495,3.850,,,,20100714,220305,1.00
71F17421D956F426,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100714,171235,20100719,50000.00,106.850,2.508,,,,20100714,220305,1.00
043EC36326390361,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100714,171249,20100719,5000.00,100.297,4.210,,,,20100714,220305,1.00
A5A0996D3F4641CE,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100714,171252,20100719,20000.00,97.000,5.009,,,,20100714,220305,1.00
D989560D332D7315,S,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100714,171141,20100730,20000.00,100.000,5.299,,,,20100714,220305,1.00
32D1D1D57A8799E2,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20100714,171208,20100720,20000.00,100.240,4.965,,,,20100714,220305,1.00
6882EC45B1120F89,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100714,171246,20100719,20000.00,103.889,1.001,,,,20100714,220305,1.00
82B19FB14785CC54,D,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20390715,Y,,20100714,160242,20100802,400000.00,14.685,,,,,20100714,220305,1.00
8857959DBB3287AC,S,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100714,171158,20100719,100000.00,109.969,3.706,,,,20100714,220305,1.00
1D79E0435D134176,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171259,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
2619D2383C82FE64,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,171302,20100728,20000.00,102.250,6.153,,,,20100714,220305,1.00
C844F444773EA550,P,232199AP4,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.125,20190801,,,20100714,171306,20100715,5000.00,97.330,4.487,,,,20100714,220305,1.00
0D0658B021DEC520,P,546279PB0,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.625,20150501,,,20100714,171311,20100719,5000.00,101.502,1.684,,,,20100714,220305,1.00
27B9F404F5483DB3,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,171315,20100728,10000.00,102.250,6.153,,,,20100714,220305,1.00
CFBD9C43F8C0FF92,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100714,171318,20100719,5000.00,14.926,6.250,,,,20100714,220305,1.00
73212E935FA14808,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,171320,20100729,10000.00,102.000,5.552,,,,20100714,220305,1.00
1A9D56A1A0FC361C,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20100714,171238,20100720,20000.00,102.240,4.680,,,,20100714,220305,1.00
250A06CCDACA0FE1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100714,171300,20100720,20000.00,91.125,5.841,,,,20100714,220305,1.00
15666288006FA052,S,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100714,171306,20100720,100000.00,102.517,3.099,,,,20100714,220305,1.00
9E0B31DD4D602B30,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,171317,20100720,5000.00,102.250,7.033,,,,20100714,220305,1.00
83CB6CF850E3F4DE,P,594698EA6,MICHIGAN ST STRATEGIC FD LTD TAXABLE-MICH HSE REP FACS-B,20080313,4.000,20111015,,,20100714,170426,20100719,15000.00,100.750,3.373,,,,20100714,220305,1.00
0CAD1EB3A8292C32,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171328,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
25925FD04D6D184C,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,171332,20100719,20000.00,103.500,6.564,,,,20100714,220305,1.00
5EBD5C000AA2E227,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100714,171327,20100719,20000.00,102.647,3.686,,,,20100714,220305,1.00
41A1C56E28EDA245,P,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20100714,171326,20100719,10000.00,104.000,4.398,,,,20100714,220305,1.00
21DD52BF9D7CCDC6,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,171343,20100728,5000.00,101.950,6.193,,,,20100714,220305,1.00
7C74D5FC2C90B1F4,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100714,171312,20100720,100000.00,81.700,6.459,,,,20100714,220305,1.00
DB6C3C36DA9152C0,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,170423,20100719,10000.00,72.000,5.061,,,,20100714,220305,1.00
F64A91C928A4B921,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100714,171356,20100810,50000.00,101.378,1.700,,,,20100714,220305,1.00
8C582AEB5A04A30D,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100714,163433,20100728,250000.00,100.000,,,,,20100714,220305,1.00
BA4272C4856241BA,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100714,171402,20100719,10000.00,103.300,1.160,,,,20100714,220305,1.00
5FC3CB4E762F4F2B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171404,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
0753D7BB661922EB,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100714,171406,20100719,5000.00,98.250,5.777,,,,20100714,220305,1.00
EE2AA4E315BB9798,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100714,165200,20100719,10000.00,42.111,7.021,,,,20100714,220305,1.00
9C39498F4A243621,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100714,171125,20100719,1MM+,100.000,5.374,,,,20100714,220305,1.00
9C60EDF6927141C3,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100714,171357,20100719,5000.00,84.600,7.129,,,,20100714,220305,1.00
75D47651D9B1B4DA,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100714,171410,20100719,10000.00,100.000,4.799,,,,20100714,220305,1.00
EDBF9C9F2A9D6C97,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100714,171353,20100719,35000.00,109.782,3.680,,,,20100714,220305,1.00
D658A93AF01D59A8,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,171359,20100729,480000.00,98.070,4.125,,,,20100714,220305,1.00
C5F26D04D26B90AC,S,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100714,171227,20100719,30000.00,87.281,7.000,,,,20100714,220305,1.00
25F00C8629694DCF,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,171411,20100719,10000.00,104.127,2.809,,,,20100714,220305,1.00
59BA8A2156D26140,P,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20100714,171403,20100719,15000.00,89.580,4.403,,,,20100714,220305,1.00
9011A981EE980692,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100714,171411,20100719,10000.00,103.377,,,,,20100714,220305,1.00
1FE9F0C4DF698A83,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100714,171100,20100719,1MM+,105.200,5.566,,,,20100714,220305,1.00
93C8A101B4E4D0FF,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20100714,171400,20100719,10000.00,106.106,3.800,,,,20100714,220305,1.00
52F97A25283D35BD,P,68583NAP6,OREGON COAST CMNTY COLLEGE ,20040801,4.125,20180615,,,20100714,171445,20100719,5000.00,105.056,2.750,,,,20100714,220305,1.00
2598947EE29D8A78,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171452,20100727,30000.00,100.000,5.248,,,,20100714,220305,1.00
FA48E8343BA2FC61,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171504,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
643FC7E20F3BDCE8,P,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20100714,171506,20100719,5000.00,101.500,4.121,,,,20100714,220305,1.00
C15A088F915D3B06,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171510,20100727,15000.00,100.000,5.248,,,,20100714,220305,1.00
E940629392D80806,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,171512,20100719,20000.00,101.700,4.719,,,,20100714,220305,1.00
93FAE885C8D3EDA3,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100714,171446,20100719,150000.00,105.030,2.700,,,,20100714,220305,1.00
4F472ADA7777E36F,D,106284DA7,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.626,20300701,,,20100714,170706,20100719,1MM+,102.750,,,,,20100714,220305,1.00
343A6621C72D9491,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171517,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
F8CE62038532D333,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100714,171518,20100719,5000.00,100.000,5.484,,,,20100714,220305,1.00
DDBD646B982E11B5,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100714,163924,20100901,60000.00,101.150,4.112,,,,20100714,220305,1.00
5D29900EEDF0A93F,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100714,170929,20100719,100000.00,110.967,,,,,20100714,220305,1.00
3830E99B38735D16,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100714,171449,20100720,100000.00,103.866,3.150,,,,20100714,220305,1.00
AC2DAF534AE250FC,S,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20100714,171500,20100719,30000.00,106.000,3.527,,,,20100714,220305,1.00
B510CB2968E1B11D,P,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20100714,171519,20100719,40000.00,100.950,4.464,,,,20100714,220305,1.00
A7BB07D3D3E73132,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100714,171300,20100720,10000.00,110.300,3.176,,,,20100714,220305,1.00
F4792A250E472CDB,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100714,171300,20100720,15000.00,110.300,3.176,,,,20100714,220305,1.00
D164B1ADEF1470C4,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100714,171526,20100719,20000.00,103.700,4.232,,,,20100714,220305,1.00
57B49AE31C98EA69,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,171527,20100719,100000.00,101.209,4.297,,,,20100714,220305,1.00
43A2D72A0612E03F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100714,171527,20100719,100000.00,100.709,,,,,20100714,220305,1.00
1C29DFB37EAA225D,S,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20100714,171517,20100719,15000.00,110.000,3.764,,,,20100714,220305,1.00
5C4B5C729263B92D,P,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100714,171539,20100719,10000.00,108.296,1.897,,,,20100714,220305,1.00
6C56CF4F2F4CB92A,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100714,171531,20100715,20000.00,101.429,3.942,,,,20100714,220305,1.00
6E323B235FDDB522,P,059185KL1,BALTIMORE MD ,19800415,7.500,20101015,,,20100714,165500,20100719,10000.00,101.142,2.638,,,,20100714,220305,1.00
FC5F1DA8BACDDC97,D,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100714,171532,20100719,25000.00,92.675,,,,,20100714,220305,1.00
16FBDE1F105B30A0,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100714,171540,20100720,15000.00,86.250,6.313,,,,20100714,220305,1.00
CEC1AE232FB191E9,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100714,171541,20100719,25000.00,106.927,2.285,,,,20100714,220305,1.00
D3D18ECA907001CC,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100714,171541,20100719,25000.00,105.677,,,,,20100714,220305,1.00
9C6497C716F85981,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171546,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
A7A39E0772723904,P,79061BAN5,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.600,20100815,,,20100714,171547,20100719,20000.00,100.150,2.301,,,,20100714,220305,1.00
5669F05E8436CDB7,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100714,163006,20100719,25000.00,101.163,3.979,,,,20100714,220305,1.00
E30CA25C4F38DAF8,S,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100714,171555,20100719,10000.00,99.490,3.051,,,,20100714,220305,1.00
EDB2923C255B3E5D,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100714,081828,20100714,700000.00,100.000,0.000,,,,20100714,220305,1.00
CAF0DDD49098AE20,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100714,081920,20100714,400000.00,100.000,0.000,,,,20100714,220305,1.00
53B5BEFDD0B7F0A1,D,446457SW4,HUNTINGTON N Y PUB IMPT,20100715,3.000,20220715,Y,,20100714,171555,20100715,10000.00,97.740,,,,,20100714,220305,1.00
1DCBF46BA7C859A2,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100714,171416,20100719,35000.00,122.650,2.657,,,,20100714,220305,1.00
8D8066BB450C26BB,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100714,171428,20100719,35000.00,122.650,2.657,,,,20100714,220305,1.00
250250A422ACDA73,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100714,171559,20100719,20000.00,105.600,4.872,,,,20100714,220305,1.00
22308182FDBE72A1,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100714,171602,20100719,5000.00,99.536,5.308,,,,20100714,220305,1.00
E3F3407E4E707A02,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,171519,20100719,725000.00,102.806,5.400,,,,20100714,220305,1.00
D806D303E2ACB63D,P,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100714,171531,20100719,75000.00,99.390,4.090,,,,20100714,220305,1.00
D78792E80E408F13,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100714,083303,20100714,600000.00,100.000,0.000,,,,20100714,220305,1.00
0CA5CD7EA7C26409,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100714,083328,20100714,300000.00,100.000,0.000,,,,20100714,220305,1.00
C825AFBFDBB47889,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100714,171606,20100802,40000.00,100.947,4.819,,,,20100714,220305,1.00
E0D67DFB8C707348,P,48542KDK2,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,3.250,20100801,,,20100714,171612,20100719,20000.00,99.900,6.162,,,,20100714,220305,1.00
44EA09F54EB94D30,S,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100714,171541,20100719,15000.00,99.375,4.796,,,,20100714,220305,1.00
E75CC94EF6256D1D,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100714,083400,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
0E2A601C23EE625E,D,413948JC5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20320901,,,20100714,171541,20100719,15000.00,97.625,,,,,20100714,220305,1.00
0436210C291678A9,D,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20100714,171517,20100719,15000.00,109.000,,,,,20100714,220305,1.00
907B00094B46AA68,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171615,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
ED27DD319A3E4A72,P,408433AU4,HAMMOND IND SAN DIST SPL ,20100325,3.700,20200715,,,20100714,171435,20100719,50000.00,98.929,3.830,,,,20100714,220305,1.00
9F5A7B4F513B76AF,S,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20100714,171615,20100719,30000.00,76.250,9.362,,,,20100714,220305,1.00
37232B2C1EFF9CB2,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20100714,083641,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
EC02CD7D2EED6A04,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100714,083657,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
BF7CE05B3EF8BCAE,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100714,084507,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
3D5D8C07684152D4,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100714,084705,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
34945AEFF8FBAD66,D,757334GG6,REDDING CONN ,20100715,2.500,20190715,Y,,20100714,160100,20100726,315000.00,99.734,,,,Y,20100714,220305,1.00
6E556EE68FBB3B86,S,948399AN0,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.400,20130915,,,20100714,171413,20100719,15000.00,100.648,1.204,,,,20100714,220305,1.00
530FB3453E5D4958,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100714,171626,20100719,10000.00,104.666,3.238,,,,20100714,220305,1.00
FD60CFFD01110322,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100714,171625,20100728,1000000.00,102.112,5.609,,,,20100714,220305,1.00
D885DDD603F2476D,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100714,171626,20100719,10000.00,105.166,,,,,20100714,220305,1.00
A3A920B8A383C075,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100714,085544,20100714,700000.00,100.000,0.000,,,,20100714,220305,1.00
51A77F56E727DCD1,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100714,090105,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
2BD50AFE2733A26C,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100714,171631,20100719,5000.00,101.739,5.750,,,,20100714,220305,1.00
54CCDCB0E350F098,P,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100714,171621,20100719,20000.00,59.055,4.070,,,,20100714,220305,1.00
409944F9BFC29C33,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100714,090544,20100714,400000.00,100.000,0.000,,,,20100714,220305,1.00
DBF5664BFD24B285,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100714,090911,20100714,800000.00,100.000,0.000,,,,20100714,220305,1.00
F046D6F583429AF9,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100714,091527,20100714,300000.00,100.000,0.000,,,,20100714,220305,1.00
E0A98756FC8D460C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171642,20100727,20000.00,100.000,5.248,,,,20100714,220305,1.00
8BD394DBB8042045,P,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20100714,171520,20100719,30000.00,96.600,7.033,,,,20100714,220305,1.00
BB674596C1A0BDEC,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100714,091610,20100714,300000.00,100.000,0.000,,,,20100714,220305,1.00
892CB71B801DA87A,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,171647,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
235EA1A29FE6B8D9,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100714,171647,20100719,135000.00,99.000,5.065,,,,20100714,220305,1.00
55C360B917ECD297,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100714,171652,20100719,10000.00,102.163,6.225,,,,20100714,220305,1.00
59E24ED49A51507A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100714,171607,20100720,25000.00,103.162,4.250,,,,20100714,220305,1.00
F493EB02EB7F1AAE,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100714,091748,20100714,900000.00,100.000,0.190,,,,20100714,220305,1.00
C7C34571D9D16F22,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100714,091753,20100714,1000000.00,100.000,0.000,,,,20100714,220305,1.00
7D94DB6FC0EE2A64,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100714,091944,20100714,1000000.00,100.000,0.000,,,,20100714,220305,1.00
D1E9F79FC37F3FD0,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100714,092254,20100714,600000.00,100.000,0.000,,,,20100714,220305,1.00
D4C152CE77CF2BCD,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100714,092849,20100714,260000.00,100.000,0.000,,,,20100714,220305,1.00
4FBFE47177241C53,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100714,094117,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
FAE569A08B3DA55D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,171600,20100719,720000.00,102.380,1.927,,,,20100714,220305,1.00
1E07511AFA445727,S,65820EW71,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,4.850,20130701,,,20100714,171401,20100719,5000.00,100.000,4.847,,,,20100714,220305,1.00
9DBA28D029FE7F12,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100714,094603,20100714,600000.00,100.000,0.000,,,,20100714,220305,1.00
371B49524C82035A,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100714,094613,20100714,200000.00,100.000,0.000,,,,20100714,220305,1.00
C2DF20FB17243588,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,171614,20100719,100000.00,102.806,5.400,,,,20100714,220305,1.00
C47B1703DCE87199,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100714,160100,20100726,20000.00,97.684,,,,Y,20100714,220305,1.00
405D008AE537A3BB,P,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100714,171705,20100719,50000.00,101.007,4.200,,,,20100714,220305,1.00
995B5B7B74E5EA4A,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100714,171708,20100719,10000.00,102.850,4.578,,,,20100714,220305,1.00
6360CB4E0354CABF,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100714,094915,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
3FE74360DE93BD17,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100714,171711,20100722,10000.00,100.000,4.874,,,,20100714,220305,1.00
D9B6C24224A23257,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100714,095116,20100714,500000.00,100.000,0.000,,,,20100714,220305,1.00
BE76DC47E3310D5B,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100714,095658,20100714,200000.00,100.000,0.000,,,,20100714,220305,1.00
F372C319029370E7,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100714,171120,20100719,85000.00,100.250,4.940,,,,20100714,220305,1.00
174C08E677250176,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100714,100003,20100714,400000.00,100.000,0.000,,,,20100714,220305,1.00
436D0AFBC462E7CA,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100714,100223,20100714,300000.00,100.000,0.000,,,,20100714,220305,1.00
FDC548E238860100,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100714,153500,20100719,125000.00,97.288,5.171,,,,20100714,220305,1.00
04E6BFE4A350D198,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100714,171720,20100719,10000.00,103.760,4.381,,,,20100714,220305,1.00
D4FD00634403EBD0,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100714,171721,20100719,15000.00,103.678,3.672,,,,20100714,220305,1.00
7811D0E3F41C4F6B,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100714,171721,20100719,5000.00,100.000,5.065,,,,20100714,220305,1.00
60C72F9B468D6C03,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,171724,20100719,10000.00,105.300,6.007,,,,20100714,220305,1.00
A1CCA2E803FF237E,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171726,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
6CE6F9F6CEE6FF1D,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100714,171728,20100803,10000.00,102.250,3.689,,,,20100714,220305,1.00
1636DAA93DA76888,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100714,171729,20100719,5000.00,108.750,3.898,,,,20100714,220305,1.00
A286D04DE2581C57,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20100714,171731,20100719,20000.00,103.341,3.397,,,,20100714,220305,1.00
F0AE932631434493,S,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20100714,171732,20100719,5000.00,104.475,3.600,,,,20100714,220305,1.00
E160C9C96418D670,S,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100714,171554,20100719,85000.00,102.584,3.001,,,,20100714,220305,1.00
B28EC6A18F26456B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100714,100242,20100714,200000.00,100.000,0.000,,,,20100714,220305,1.00
B8F859DB18BA1620,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100714,100807,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
C42543A2294B5976,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100714,100848,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
FC40F7326E3514C0,S,046079US6,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20111201,,,20100714,171349,20100719,10000.00,103.133,1.671,,,,20100714,220305,1.00
72846EA521103C3E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100714,171504,20100719,25000.00,98.688,5.099,,,,20100714,220305,1.00
0BBDF63F6AACD9E4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100714,100909,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
CAA49046382C9437,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100714,100949,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
E45FDD1AE19B8D48,D,106284DA7,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.626,20300701,,,20100714,171554,20100719,1MM+,103.000,,,,,20100714,220305,1.00
3983D56F26B162A0,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100714,100959,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
590A82ACCD7C7D26,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100714,101040,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
CA958E2B822089F7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100714,171755,20100719,5000.00,91.295,5.690,,,,20100714,220305,1.00
A49237000A80D6E3,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100714,101140,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
033589F26DD0AAEF,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100714,101230,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
9B6347AE3ECBB7BC,D,4521515B5,ILLINOIS ST ROLS RR II R-11526-1,20080703,,20140401,,,20100714,171751,20100722,1MM+,140.052,,,,,20100714,220305,1.00
41C76B2E2C0A27C9,S,68607FYZ7,OREGON ST ALTERNATE ENERGY PJ-SER C,19981001,4.800,20190701,,,20100714,171758,20100719,15000.00,100.297,0.511,,,,20100714,220305,1.00
8515AFBD5609E691,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100714,101234,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
A5AEC606C18F08B7,P,033896CK5,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,5.000,20170715,,,20100714,171752,20100719,50000.00,109.260,1.804,,,,20100714,220305,1.00
FE4BDA44E0430E85,S,938429WV5,WASHINGTON CNTY ORE SCH DIST ,20010101,4.900,20200101,,,20100714,171802,20100719,5000.00,101.723,1.050,,,,20100714,220305,1.00
EF6DC0D0848B7A96,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100714,171802,20100719,5000.00,102.497,1.050,,,,20100714,220305,1.00
28262AB4A7299A13,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100714,171802,20100719,5000.00,104.889,1.149,,,,20100714,220305,1.00
9880BCD2B25CD17B,S,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20100714,171802,20100719,10000.00,106.500,1.576,,,,20100714,220305,1.00
104635001828304A,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100714,171803,20100719,5000.00,107.936,1.877,,,,20100714,220305,1.00
8FBB31FBC6777EE2,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,171803,20100729,20000.00,102.000,5.552,,,,20100714,220305,1.00
79CD63792D686E7B,P,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100714,171320,20100719,10000.00,104.750,3.379,,,,20100714,220305,1.00
E69F221E02C34BA8,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,171719,20100719,75000.00,102.806,5.400,,,,20100714,220305,1.00
E8C3CCC8378DCE19,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100714,101237,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
E9D61F41AF4589B9,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100714,101337,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
8E200A7B23D12CA7,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100714,171338,20100719,10000.00,100.223,3.876,,,,20100714,220305,1.00
116C0AC5E0C07E8B,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100714,101341,20100714,600000.00,100.000,0.000,,,,20100714,220305,1.00
BDA2DADEDDC44190,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100714,101423,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
47EE357BADF776F0,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100714,171709,20100719,750000.00,103.574,,,,,20100714,220305,1.00
A2129CB4442399B9,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,160100,20100726,25000.00,97.983,,,,Y,20100714,220305,1.00
204F7C145042EF17,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100714,171758,20100719,10000.00,84.610,8.165,,,,20100714,220305,1.00
530A5107C3C4EE9B,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100714,101621,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
98F348ABD8148657,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100714,101624,20100714,400000.00,100.000,0.000,,,,20100714,220305,1.00
80D5E5B57023BE21,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100714,171818,20100720,30000.00,106.681,2.789,,,,20100714,220305,1.00
1075F105EB6CA028,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100714,171434,20100719,100000.00,111.648,3.000,,,,20100714,220305,1.00
F19669560A6B3AC0,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100714,171810,20100721,20000.00,99.500,5.289,,,,20100714,220305,1.00
EB8753D19A4C7735,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100714,101716,20100714,900000.00,100.000,0.000,,,,20100714,220305,1.00
7A18027BC42928F1,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100714,171826,20100719,10000.00,97.000,5.613,,,,20100714,220305,1.00
DCC299AE805D4244,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100714,101754,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
96937D0DA0401308,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100714,101815,20100714,400000.00,100.000,0.000,,,,20100714,220305,1.00
8C16ED7F23592BFF,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100714,102234,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
1557DE5664E35B87,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100714,102326,20100714,1000000.00,100.000,0.000,,,,20100714,220305,1.00
A67C3620626D5850,P,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100714,171837,20100719,5000.00,100.620,3.519,,,,20100714,220305,1.00
0F87227ECC846AC9,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100714,171327,20100719,10000.00,98.000,6.151,,,,20100714,220305,1.00
F781EC5CD4860571,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100714,102351,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
C0005393481272D1,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,171700,20100719,130000.00,102.380,1.927,,,,20100714,220305,1.00
9FD99238DE28FDD4,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100714,171800,20100719,100000.00,109.000,3.137,,,,20100714,220305,1.00
B803BF364D2B23AB,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100714,171836,20100719,35000.00,110.100,1.889,,,,20100714,220305,1.00
752BDE81CB6895D1,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100714,102534,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
0FE5A6E497E43C29,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100714,171850,20100719,5000.00,96.000,5.704,,,,20100714,220305,1.00
775A0D5975D25A40,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171850,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
7DB33A85C36D5486,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171853,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
1FC2EAF64C7BD259,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100714,081300,20100719,25000.00,102.000,4.514,,,,20100714,220305,1.00
A86B99E6A5E8A518,S,047060AM0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.100,20151215,,,20100714,171846,20100719,50000.00,100.224,4.000,,,,20100714,220305,1.00
7CD41AFECD728105,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100714,102724,20100714,600000.00,100.000,0.000,,,,20100714,220305,1.00
B0B463B135DFC50D,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100714,102731,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
B04B854A03E5F11B,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100714,102754,20100714,200000.00,100.000,0.000,,,,20100714,220305,1.00
C3AF43A379B2DEDF,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,171800,20100719,95000.00,102.380,1.927,,,,20100714,220305,1.00
F66A32C11B782A07,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,171700,20100719,5000.00,110.500,2.858,,,,20100714,220305,1.00
FCB0D86E08D5FEC0,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100714,103243,20100714,550000.00,100.000,0.000,,,,20100714,220305,1.00
5275082F95533DDC,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100714,103253,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
0705DF184A164AC4,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100714,160700,20100726,70000.00,97.983,,,,Y,20100714,220305,1.00
CED582ACB614E96B,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100714,171859,20100727,20000.00,99.364,4.050,,,,20100714,220305,1.00
DD92436CC3491F9F,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100714,171820,20100719,50000.00,110.840,2.272,,,,20100714,220305,1.00
637641EFE37A0F54,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,171700,20100719,5000.00,110.500,2.858,,,,20100714,220305,1.00
A5DEEF5AE6BE78CA,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100714,103308,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
141ACECBDB9AD07E,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,171700,20100719,90000.00,102.380,1.927,,,,20100714,220305,1.00
34685236DABEAA8E,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100714,103454,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
3D7636D4DBDD3817,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100714,171906,20100719,25000.00,100.600,4.394,,,,20100714,220305,1.00
FE12D05934D32A0D,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100714,171906,20100719,25000.00,99.592,4.409,,,,20100714,220305,1.00
9F1D69A78138721F,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100714,171907,20100727,15000.00,99.364,4.050,,,,20100714,220305,1.00
E11332A5C4B0930D,P,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100714,171859,20100719,5000.00,96.520,6.685,,,,20100714,220305,1.00
95BD50F9F4EE6BA9,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100714,103529,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
5977CC7D06FDB3FC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,171912,20100728,10000.00,102.250,6.153,,,,20100714,220305,1.00
7609385F27B463D1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171914,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
6EB854569B50F4A7,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,171807,20100719,70000.00,102.806,5.400,,,,20100714,220305,1.00
518411D991DD2EBC,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100714,171858,20100719,30000.00,102.806,5.400,,,,20100714,220305,1.00
927BF8F2A6050C34,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100714,103536,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
834810C8A6C60D26,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100714,103547,20100714,550000.00,100.000,0.000,,,,20100714,220305,1.00
D64606EBF7B54A27,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100714,171918,20100727,15000.00,99.364,4.050,,,,20100714,220305,1.00
ADB7CD0BB39E73C9,S,97710V3T3,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH,20070628,,20361201,,,20100714,103655,20100715,1MM+,100.000,0.000,,,,20100714,220305,1.00
7E89E113BBE8817B,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100714,103815,20100714,250000.00,100.000,0.000,,,,20100714,220305,1.00
FF8EF005C1FFDF70,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100714,171922,20100719,5000.00,105.980,4.351,,,,20100714,220305,1.00
4A930AA345ED58D1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,171923,20100727,20000.00,100.000,5.248,,,,20100714,220305,1.00
4A6793D746C52017,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100714,141423,20100719,50000.00,88.000,6.378,,,,20100714,220305,1.00
313B2C2C20F202ED,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100714,103847,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
9651D97B2D61B370,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100714,103857,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
20C1FD76E7582E97,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100714,103918,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
1E6B6C7BC83AE826,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100714,104047,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
BEBC650C43EC02B3,P,427654DY1,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.300,20160201,,,20100714,171931,20100719,10000.00,100.650,4.027,,,,20100714,220305,1.00
429EF7A9BA914C7C,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100714,104100,20100714,225000.00,100.000,0.200,,,,20100714,220305,1.00
123C1C654633FBAB,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100714,104107,20100714,1000000.00,100.000,0.000,,,,20100714,220305,1.00
95C9A3E3D9904500,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100714,104112,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
0411E68369FEC637,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100714,104222,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
E1EF0C493032E1BE,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100714,104243,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
3265E9733916FD48,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100714,160600,20100726,25000.00,98.412,,,,Y,20100714,220305,1.00
45983DF14960934E,P,044555KJ8,ASHLAND ORE TAXABLE,20040811,5.475,20150715,,,20100714,171311,20100719,20000.00,108.250,3.253,,,,20100714,220305,1.00
71F0249D1F476BE6,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100714,104248,20100714,1MM+,100.000,0.190,,,,20100714,220305,1.00
E5032F36B03593EF,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100714,104254,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
4AF0CC44D6BF9FA8,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100714,171934,20100719,25000.00,113.350,1.000,,,,20100714,220305,1.00
C7EC1564DFAC376D,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100714,160600,20100726,25000.00,98.412,,,,Y,20100714,220305,1.00
F5873150B9B06229,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,171700,20100719,5000.00,110.500,2.858,,,,20100714,220305,1.00
A7B1679EE05DB24A,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,171700,20100719,10000.00,110.500,2.858,,,,20100714,220305,1.00
67F2595BEFE5BB66,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100714,104300,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
924CB9A8FBB1B7BC,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100714,104450,20100714,1000000.00,100.000,0.000,,,,20100714,220305,1.00
FB1455B7C72765AB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100714,171730,20100719,15000.00,99.088,5.064,,,,20100714,220305,1.00
B00BEF5E16D2BA37,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100714,104503,20100714,800000.00,100.000,0.000,,,,20100714,220305,1.00
4D52A36F134D6129,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100714,104646,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
18AD3FAB8BD0C10B,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20100714,081300,20100719,10000.00,101.000,4.755,,,,20100714,220305,1.00
10939F383F9949BA,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100714,171935,20100719,10000.00,111.018,2.791,,,,20100714,220305,1.00
883F0AC054CA96DC,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100714,171423,20100719,45000.00,88.000,6.378,,,,20100714,220305,1.00
6001173345004E98,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100714,104704,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
DCEBD2C43768F7B4,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100714,172021,20100719,5000.00,95.475,5.104,,,,20100714,220305,1.00
7ABB3DE1B39BF2A7,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100714,104829,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
B35F345740EEBD4C,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100714,104905,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
B1564F63965F2CDC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,172026,20100719,100000.00,99.080,4.568,,,,20100714,220305,1.00
CB0D534AB9DF3D65,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100714,104943,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
933A2064C2064ADF,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100714,105032,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
30FCB32A4D6260B6,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100714,105043,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
2CA35AAC6FD39D87,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100714,172037,20100719,50000.00,100.000,4.499,,,,20100714,220305,1.00
ACE87EF940DD7D2F,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100714,172030,20100719,25000.00,103.919,4.549,,,,20100714,220305,1.00
7D03BB880CDEF809,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20100714,172017,20100719,15000.00,101.760,5.550,,,,20100714,220305,1.00
E788049DA58BFBF8,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,25000.00,119.208,2.870,,,Y,20100714,220305,1.00
011B83C38D8EE171,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,25000.00,119.208,2.870,,,Y,20100714,220305,1.00
029FAA891BB39A89,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,200000.00,119.208,2.870,,,Y,20100714,220305,1.00
7980E5154FC1A6FC,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,100000.00,119.208,2.870,,,Y,20100714,220305,1.00
E757A9E85D3AC6C7,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,30000.00,119.208,2.870,,,Y,20100714,220305,1.00
4A934566CA7E0603,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,75000.00,119.208,2.870,,,Y,20100714,220305,1.00
C6B3FDD466463ADD,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,75000.00,119.208,2.870,,,Y,20100714,220305,1.00
AF9B4856EBCCC6C8,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,290000.00,119.208,2.870,,,Y,20100714,220305,1.00
61C6BE85F3522523,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,80000.00,119.208,2.870,,,Y,20100714,220305,1.00
092E9A1DB0B3C203,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,Y,,20100714,110000,20100727,100000.00,119.208,2.870,,,Y,20100714,220305,1.00
E8E77435169E5534,P,960011SG0,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.650,20231201,,,20100714,171200,20100719,550000.00,104.493,3.230,,,,20100714,220305,1.00
E39AACFC9EC3F3BA,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100714,105049,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
3EA29B4943CCF8EF,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100714,105055,20100714,225000.00,100.000,0.000,,,,20100714,220305,1.00
69C7FB6948F06170,S,298609BD9,EUREKA MO CTFS PARTN REF,20040301,3.750,20160101,,,20100714,172042,20100719,20000.00,100.000,3.742,,,,20100714,220305,1.00
6C97EDDF48EF7450,P,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20100714,171308,20100719,15000.00,114.500,3.673,,,,20100714,220305,1.00
F8084AB19657C8B8,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100714,105101,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
3A630B9D14162711,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100714,105107,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
33C47D5657240FDE,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100714,172048,20100719,5000.00,111.200,4.606,,,,20100714,220305,1.00
3BF2E11A3848E66B,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100714,105113,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
C221827617B45A0F,P,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100714,172048,20100719,25000.00,106.365,3.180,,,,20100714,220305,1.00
5EF98099D25FA496,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100714,171332,20100719,10000.00,89.500,6.450,,,,20100714,220305,1.00
E071E3CBEC36C3CE,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100714,172048,20100719,25000.00,106.865,,,,,20100714,220305,1.00
8AEEA37DE8FC3C9C,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100714,172052,20100719,50000.00,107.326,1.400,,,,20100714,220305,1.00
DD5A8E388C226942,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100714,105121,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
8AB276C3A9CE467A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100714,105131,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
ADB738BAA277280D,P,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100714,171854,20100719,200000.00,104.942,3.540,,,,20100714,220305,1.00
1708D1C1F292232C,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100714,172027,20100719,1000000.00,70.484,4.450,,,,20100714,220305,1.00
2D8BB18BC46075B3,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100714,105137,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
233FDE598112CAC9,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100714,105147,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
1021EC862828ACD2,D,757334GH4,REDDING CONN ,20100715,2.625,20200715,Y,,20100714,160500,20100726,30000.00,99.030,,,,Y,20100714,220305,1.00
66DD643CC42DD10E,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100714,172036,20100719,50000.00,107.944,3.748,,,,20100714,220305,1.00
B6EF259E8840C181,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100714,172038,20100719,20000.00,93.500,5.666,,,,20100714,220305,1.00
2044E91D52C512F0,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100714,105156,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
732AF5A46193CBED,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172111,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
13B561BBBDC0F3BF,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100714,171700,20100802,25000.00,110.500,2.846,,,,20100714,220305,1.00
BD9048C6FE37EB79,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100714,105215,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
096233148AFF73D8,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100714,105241,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
CB480EE1BC3A6F49,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100714,171305,20100719,20000.00,106.500,4.211,,,,20100714,220305,1.00
B4E49E67C8A32539,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100714,105331,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
C9D874FE3B1B8346,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100714,172100,20100719,10000.00,104.990,2.765,,,,20100714,220305,1.00
29E250B2BC1FD6A2,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100714,172116,20100719,5000.00,110.516,1.100,,,,20100714,220305,1.00
5552477BED38D854,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100714,105400,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
701F9D2E881DB1BF,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100714,172124,20100719,5000.00,98.475,4.900,,,,20100714,220305,1.00
B3850E62051ABECA,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100714,172124,20100719,5000.00,104.870,2.989,,,,20100714,220305,1.00
BF9784D7A7FC87CD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172125,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
CD86149324BAE9EB,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100714,171852,20100719,200000.00,111.955,3.322,,,,20100714,220305,1.00
BC9464FF53CFC4B8,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100714,171332,20100719,15000.00,89.500,6.450,,,,20100714,220305,1.00
61F639F0F57EB01E,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100714,170700,20100719,500000.00,104.940,5.886,,,,20100714,220305,1.00
440AA72E6227DA8D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100714,172129,20100719,15000.00,99.500,5.393,,,,20100714,220305,1.00
5E9F88F6405EFD95,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,172130,20100728,10000.00,102.250,6.153,,,,20100714,220305,1.00
009CE0A4D121997C,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,172133,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
9039B4DBEE1A8D66,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100714,105407,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
009083F701EF4D36,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100714,105416,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
4336AB5A33B58CA7,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100714,172139,20100728,10000.00,102.500,5.285,,,,20100714,220305,1.00
2ADA131A2D3F25E1,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,Y,,20100714,172139,20100728,10000.00,102.500,5.397,,,,20100714,220305,1.00
753C0683F0A35CCA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,172139,20100719,10000.00,102.998,6.289,,,,20100714,220305,1.00
F3CCE3475A781139,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,172139,20100719,10000.00,106.000,6.315,,,,20100714,220305,1.00
347184BB40F8E4CB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100714,172139,20100719,10000.00,104.713,6.227,,,,20100714,220305,1.00
8C33FB3DBC6889EB,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100714,172121,20100719,10000.00,112.586,2.480,,,,20100714,220305,1.00
19DE2A7128537116,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100714,105446,20100714,250000.00,100.000,0.000,,,,20100714,220305,1.00
A91399B0B732E571,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172000,20100719,790000.00,102.380,1.927,,,,20100714,220305,1.00
662B71975CAE6929,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100714,172100,20100719,115000.00,111.787,3.156,,,,20100714,220305,1.00
1948604068469287,P,725302BJ1,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE,20050901,5.000,20140301,,,20100714,171303,20100719,15000.00,107.500,2.804,,,,20100714,220305,1.00
B15223597C068D97,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100714,105452,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
C7195FAF29C26659,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100714,105459,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
041118015585A2B4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,171900,20100719,105000.00,102.380,1.927,,,,20100714,220305,1.00
995AD8E414D8803F,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100714,105510,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
F4F4982F069E8EDC,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100714,105517,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
4CADA9B98274404D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,172100,20100719,50000.00,99.998,5.000,,,,20100714,220305,1.00
270637B35816CA57,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131000,20100715,700000.00,100.000,0.907,,,,20100714,220305,1.00
E3F1445AC33F5656,P,43232BAM7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20181001,,,20100714,172142,20100719,10000.00,102.750,3.748,,,,20100714,220305,1.00
D47E07AF335F2832,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100714,105537,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
7789AACD9A2859A8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,172201,20100719,25000.00,100.600,4.644,,,,20100714,220305,1.00
F0B65837076F8012,P,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100714,171851,20100719,100000.00,109.190,3.186,,,,20100714,220305,1.00
7497CD6CABCA875B,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100714,105543,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
9D600B5A28672BE4,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100714,105551,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
3B502FF3DBE3079E,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100714,105628,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
3BBCED6A0BF30A32,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,171900,20100719,230000.00,102.380,1.927,,,,20100714,220305,1.00
560BA701C9CABC1D,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100714,105643,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
7207222FF9D869AA,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100714,105711,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
754CB4363F41DEB8,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172000,20100719,180000.00,102.380,1.927,,,,20100714,220305,1.00
77A05C97410168AC,P,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100714,171301,20100719,20000.00,106.750,3.907,,,,20100714,220305,1.00
125FBF88B4912B1D,P,245541BG1,DELANCO TWP N J SCH DIST SCH,20050501,4.250,20220801,,,20100714,171400,20100719,460000.00,104.344,3.306,,,,20100714,220305,1.00
B0A7DDBAAF1AE043,P,697165CY2,PALMYRA-EAGLE AREA SCH DIST REF,20040315,4.000,20210301,,,20100714,171500,20100719,500000.00,100.931,3.721,,,,20100714,220305,1.00
A949769E6A13F0B9,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100714,105739,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
C6F0F3D4CCA48F38,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100714,105756,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
031D61780233FF02,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100714,172210,20100719,5000.00,88.033,3.185,,,,20100714,220305,1.00
524CB079249B0A34,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100714,105802,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
85C2BFAF2143C83E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,172227,20100812,5000.00,102.500,5.824,,,,20100714,220305,1.00
E79DDA8B3AD5DF70,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100714,172227,20100719,25000.00,108.985,4.000,,,,20100714,220305,1.00
35F01CA076CB6000,P,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20100714,171849,20100719,200000.00,107.750,3.572,,,,20100714,220305,1.00
B41D26B344D19696,P,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20100714,171932,20100719,40000.00,102.100,3.136,,,,20100714,220305,1.00
DE03E729364FB0B3,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100714,172135,20100719,25000.00,89.500,6.719,,,,20100714,220305,1.00
6F0537476E8FCB0F,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100714,105821,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
F22D996434171677,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100714,105828,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
7CCF3E9D09F7C000,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20100714,172213,20100719,5000.00,106.986,2.467,,,,20100714,220305,1.00
FC818FADFA94C964,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100714,105905,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
D5BFD9DFFD70AABC,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100714,105955,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
D34962BED83DAE4F,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100714,172229,20100719,10000.00,109.591,2.617,,,,20100714,220305,1.00
97328F8556BC26BA,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100714,110043,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
B190A97E48274C8F,S,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20100714,172200,20100719,15000.00,106.444,3.006,,,,20100714,220305,1.00
8EF0EA1FD455EAF8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172240,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
3BBA4A27372271CD,P,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20100714,172219,20100719,10000.00,38.610,14.729,,,,20100714,220305,1.00
5782519CE054825B,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100714,110148,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
906712A2ACD5BA0B,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100714,110201,20100714,1MM+,100.000,0.190,,,,20100714,220305,1.00
FE1AAB4B38FF509B,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100714,172200,20100719,55000.00,113.079,1.867,,,,20100714,220305,1.00
84750CA2D48CEC87,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100714,110437,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
486CC147FE096D2F,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100714,110921,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
DB6A7372D30DE09B,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100714,172250,20100716,15000.00,93.730,5.643,,,,20100714,220305,1.00
1211D2421671819F,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100714,171848,20100719,15000.00,111.000,2.710,,,,20100714,220305,1.00
7CEADB9989FCF32F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100714,111013,20100714,100000.00,100.000,0.140,,,,20100714,220305,1.00
D2C5D2FC6EC742DE,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100714,111116,20100714,200000.00,100.000,0.300,,,,20100714,220305,1.00
9693C6B082442880,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100714,172250,20100723,25000.00,101.000,4.329,,,,20100714,220305,1.00
CC34A9001A79627D,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100714,111116,20100714,200000.00,100.000,0.300,,,,20100714,220305,1.00
A3E88F3F42E25144,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100714,111203,20100714,215000.00,100.000,0.300,,,,20100714,220305,1.00
561A99E833FCEFB1,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100714,111203,20100714,215000.00,100.000,0.300,,,,20100714,220305,1.00
9C7080247D9235CF,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100714,172200,20100719,25000.00,102.372,4.250,,,,20100714,220305,1.00
EE31762C9C1C74DD,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100714,111230,20100714,400000.00,100.000,0.000,,,,20100714,220305,1.00
6B047B5CA9C074C8,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100714,111311,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
70868275B5185C56,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100714,172221,20100719,20000.00,87.500,6.972,,,,20100714,220305,1.00
AF92AEB8FEFA5F03,P,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100714,171600,20100719,350000.00,103.555,3.571,,,,20100714,220305,1.00
C77F45B35C4410AE,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100714,111357,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
650FEA9B428DDFBA,S,914720SD0,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20261001,,,20100714,172319,20100719,5000.00,105.760,3.800,,,,20100714,220305,1.00
41DDB57ED2CE6CC5,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100714,172308,20100719,15000.00,112.914,2.400,,,,20100714,220305,1.00
E93C31664C7F6297,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100714,111436,20100714,700000.00,100.000,0.000,,,,20100714,220305,1.00
EFDC21DF6C80CF0D,P,646108DX5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER G,20071030,,20340501,,,20100714,111652,20100714,300000.00,100.000,0.220,,,,20100714,220305,1.00
0B56E1F791172E2C,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100714,172320,20100719,1MM+,111.184,2.220,,,,20100714,220305,1.00
439A4EBD5F6A022D,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.750,20190715,Y,,20100714,172301,20100722,370000.00,98.827,,,,,20100714,220305,1.00
99A9537C63380466,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100714,172305,20100722,550000.00,99.111,,,,,20100714,220305,1.00
FF9680E062B97443,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100714,171441,20100719,110000.00,122.650,2.657,,,,20100714,220305,1.00
41C2F2B805DD562F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,172331,20100719,10000.00,100.900,4.592,,,,20100714,220305,1.00
AA5C97E5A70483C2,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100714,112041,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
60BDEE9730AB2EB4,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100714,113800,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
7220EC0784AAF42A,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100714,115118,20100714,300000.00,100.000,0.000,,,,20100714,220305,1.00
BEF7E8FA4BBE153B,P,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20100714,171845,20100719,30000.00,113.500,3.067,,,,20100714,220305,1.00
9A4AD9729299B573,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100714,115835,20100714,1000000.00,100.000,0.000,,,,20100714,220305,1.00
251682E354A7F970,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172337,20100727,30000.00,100.000,5.248,,,,20100714,220305,1.00
92A5F450A1BEEF4B,S,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100714,172221,20100719,25000.00,103.102,1.750,,,,20100714,220305,1.00
6BCE152452602A71,P,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100714,172246,20100720,150000.00,82.500,2.329,,,,20100714,220305,1.00
866158AE594E63EF,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100714,120348,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
A723EF011AE35898,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100714,122917,20100714,205000.00,100.000,0.000,,,,20100714,220305,1.00
D252F6ECAF41FBD5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100714,091349,20100719,315000.00,79.587,4.139,,,,20100714,220305,1.00
C3A001C315BA7B3C,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100714,172331,20100719,5000.00,91.120,7.095,,,,20100714,220305,1.00
978C4923C440CAA9,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,Y,,20100714,110000,20100727,50000.00,117.695,2.080,,,Y,20100714,220305,1.00
4A75FA3AC9B8FD24,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,Y,,20100714,110000,20100727,1000000.00,117.695,2.080,,,Y,20100714,220305,1.00
16039DDD0EC9B288,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,Y,,20100714,110000,20100727,400000.00,117.695,2.080,,,Y,20100714,220305,1.00
9885275D08FE6350,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,Y,,20100714,110000,20100727,50000.00,117.695,2.080,,,Y,20100714,220305,1.00
EEB7419D39142EE2,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100714,122935,20100720,200000.00,100.000,0.000,,,,20100714,220305,1.00
0AE82B605662A7D9,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100714,123425,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
55CA15C78DFB616D,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,172343,20100719,235000.00,102.945,5.818,,,,20100714,220305,1.00
C41033A73C220CD1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100714,123740,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
7902CC3B5042C0A9,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100714,123749,20100714,1MM+,100.000,0.220,,,,20100714,220305,1.00
F1F872667B23BD52,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100714,123908,20100714,1MM+,100.000,0.220,,,,20100714,220305,1.00
6FE879BEFADF2FF8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172359,20100727,30000.00,100.000,5.248,,,,20100714,220305,1.00
816B89EDC12261A3,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100714,172402,20100719,15000.00,96.730,5.401,,,,20100714,220305,1.00
FE3011C672546C65,P,116173BX2,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140710,,,20100714,171844,20100719,45000.00,112.750,1.671,,,,20100714,220305,1.00
F5F6A8E055E56A62,S,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100714,172306,20100720,20000.00,103.196,1.001,,,,20100714,220305,1.00
3C7E0F26BDF7ED59,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100714,124454,20100714,1MM+,100.000,0.200,,,,20100714,220305,1.00
2D59CC10F08E4753,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100714,124616,20100714,1MM+,100.000,0.200,,,,20100714,220305,1.00
D9858E6AA8F10166,S,758449KE1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20160601,,,20100714,172236,20100719,25000.00,103.102,1.750,,,,20100714,220305,1.00
BD17034FE4753EC2,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100714,124751,20100714,1MM+,100.000,0.200,,,,20100714,220305,1.00
2165F2C0347110E6,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100714,172135,20100719,5000.00,101.600,4.906,,,,20100714,220305,1.00
AA369ED1AA6007CF,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172412,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
0C31A987459A8237,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100714,124758,20100714,1MM+,100.000,0.200,,,,20100714,220305,1.00
4AF47132126764D8,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100714,124907,20100714,1MM+,100.000,0.200,,,,20100714,220305,1.00
D8BEADD883989648,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100714,124926,20100714,1MM+,100.000,0.200,,,,20100714,220305,1.00
2726EF8AC3581FE1,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100714,172418,20100719,10000.00,104.844,1.407,,,,20100714,220305,1.00
3A07A7C1AA6AABE6,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100714,172419,20100719,10000.00,100.000,4.798,,,,20100714,220305,1.00
75A0001442404D81,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100714,172419,20100719,90000.00,94.875,5.157,,,,20100714,220305,1.00
18A5498CC1A2FFF1,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172419,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
B6E1A49324837AC8,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100714,172421,20100719,10000.00,101.720,2.357,,,,20100714,220305,1.00
1F38EF1AC08FA56A,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100714,130312,20100721,200000.00,100.000,0.000,,,,20100714,220305,1.00
72CC8237851A5470,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100714,172427,20100719,25000.00,100.000,4.498,,,,20100714,220305,1.00
2F3A362BCE118253,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20100714,172412,20100719,500000.00,103.750,6.035,,,,20100714,220305,1.00
FED8147C7CF655C4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100714,130602,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
34E651F6EA4749AA,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100714,131513,20100714,1MM+,100.000,0.220,,,,20100714,220305,1.00
BA8447326ADD9053,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100714,131513,20100714,1MM+,100.000,0.220,,,,20100714,220305,1.00
2DA703B9B34C52B0,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100714,131602,20100714,1MM+,100.000,0.220,,,,20100714,220305,1.00
6AD327EC56ED66B7,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100714,131602,20100714,1MM+,100.000,0.220,,,,20100714,220305,1.00
73975863EF10D500,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100714,154900,20100719,475000.00,101.800,4.571,,,,20100714,220305,1.00
36C79E2D52DF4B28,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,172400,20100729,100000.00,99.379,3.560,,,,20100714,220305,1.00
A16208661815E333,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,172443,20100719,10000.00,100.000,4.749,,,,20100714,220305,1.00
69E217D3B9ADA4D7,P,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100714,171700,20100719,650000.00,100.615,3.864,,,,20100714,220305,1.00
9E5E922041CCB27D,S,64986MZE8,NEW YORK ST HSG FIN AGY REV TAXABLE-VAR-VICTORY HSG-2000-B,20001221,,20331101,,,20100714,132106,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
49F2BD5E582ED773,S,64986MYD1,NEW YORK ST HSG FIN AGY REV TAXABLE-BILTMORE TOWER HSG-B,20020418,,20340515,,,20100714,133238,20100714,100000.00,100.000,0.000,,,,20100714,220305,1.00
724B1E32974A85A3,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,172343,20100719,235000.00,102.945,,,,,20100714,220305,1.00
C8624FA25C41553F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100714,172447,20100719,50000.00,100.000,4.499,,,,20100714,220305,1.00
2CA9C1356C04AF8A,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100714,134815,20100715,1MM+,100.000,0.000,,,,20100714,220305,1.00
9A0682CC512DFF48,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100714,140022,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
A8F5A88C26419577,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100714,140134,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
E8C9BF5EECE3327F,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100714,172455,20100719,50000.00,100.000,5.249,,,,20100714,220305,1.00
1DA510A57D311072,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100714,140402,20100714,1MM+,100.000,0.000,,,,20100714,220305,1.00
20E071112297D4AB,P,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20100714,143303,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
D7ABCC2BB9357A5C,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100714,172503,20100719,5000.00,102.770,3.596,,,,20100714,220305,1.00
F5A8586FF26F0B01,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172504,20100727,35000.00,100.000,5.248,,,,20100714,220305,1.00
59D206CF1A986226,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100714,144201,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
4A41614F6BD946CB,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100714,144325,20100715,260000.00,100.000,0.500,,,,20100714,220305,1.00
E3513748EA0064E3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,172509,20100719,50000.00,99.400,5.415,,,,20100714,220305,1.00
C0F6020765675F97,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172511,20100727,15000.00,100.000,5.248,,,,20100714,220305,1.00
62A534A452869B91,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100714,144325,20100715,260000.00,100.000,0.500,,,,20100714,220305,1.00
DAE0A0FE3D3C9DCC,S,181003EH3,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.250,20120201,,,20100714,172514,20100719,20000.00,100.000,5.249,,,,20100714,220305,1.00
D0B5F6C7F50E761E,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100714,172449,20100719,10000.00,28.960,20.723,,,,20100714,220305,1.00
51956C2DAF4C92CF,P,121262CH0,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20240201,,,20100714,171700,20100719,665000.00,99.500,4.048,,,,20100714,220305,1.00
F7B164170242ECDE,P,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100714,144842,20100721,1000000.00,100.000,0.000,,,,20100714,220305,1.00
211052D1926DA279,P,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20100714,145126,20100721,400000.00,100.000,0.000,,,,20100714,220305,1.00
DCB87443040C5253,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,172519,20100719,10000.00,100.900,4.592,,,,20100714,220305,1.00
FD16D7B8B861B35B,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100714,172204,20100719,10000.00,100.750,5.597,,,,20100714,220305,1.00
42CE22B7CDFF5B09,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100714,150844,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
3176E1ED714E8F9D,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100714,151500,20100719,200000.00,100.000,0.200,,,,20100714,220305,1.00
A9B245CFF5ACF15A,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100714,172506,20100719,1MM+,103.050,3.195,,,,20100714,220305,1.00
5BA12E4076A3D5F3,S,889007JV3,TODD CNTY KY SCH DIST FIN CORP ,20100701,5.750,20300801,Y,,20100714,172000,20100804,630000.00,99.999,5.750,,,,20100714,220305,1.00
2361E53A9B2B53C4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,172534,20100719,250000.00,99.950,4.952,,,,20100714,220305,1.00
DDEA74F8599BF37A,P,584258CF2,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20130201,,,20100714,172511,20100720,100000.00,88.810,4.161,,,,20100714,220305,1.00
0E781F64156DFDD8,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100714,152338,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
443A7F72356BFE34,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100714,152428,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
3ED4C43199E297E8,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100714,153002,20100721,1MM+,100.000,2.500,,,,20100714,220305,1.00
FE5F12E0A7D33522,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100714,172500,20100720,25000.00,88.365,6.140,,,,20100714,220305,1.00
D16E2269565D1E00,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100714,153042,20100721,1MM+,100.000,2.500,,,,20100714,220305,1.00
B3CF1018B3CE7A2B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,172539,20100719,10000.00,103.500,6.564,,,,20100714,220305,1.00
B9F7731EF1AEE7DC,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172200,20100719,1MM+,102.380,1.927,,,,20100714,220305,1.00
D45AC630DD3D8BB2,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172300,20100719,400000.00,102.380,1.927,,,,20100714,220305,1.00
FC111B0690659944,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100714,172202,20100719,10000.00,104.400,3.958,,,,20100714,220305,1.00
54E6113E96B3C83F,P,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100714,153417,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
2E18C4F9F6D9B75B,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100714,154933,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
27E92BB83D8414E7,P,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100714,155433,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
11271C4D4EAD6480,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100714,172536,20100715,5000.00,94.000,5.655,,,,20100714,220305,1.00
20FFF4C5DA6F73D9,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100714,161903,20100721,200000.00,100.000,0.000,,,,20100714,220305,1.00
DA95AB43CDB0E4A7,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100714,164036,20100715,100000.00,100.000,0.000,,,,20100714,220305,1.00
6A1E3EBB01DF6ADE,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100714,172552,20100719,5000.00,100.243,4.022,,,,20100714,220305,1.00
13A087089B029FFB,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172400,20100719,85000.00,102.380,1.927,,,,20100714,220305,1.00
B4E3D65C098D811E,P,940093R41,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.990,20271001,,,20100714,172558,20100719,115000.00,106.000,5.447,,,,20100714,220305,1.00
65E8CA6E99694927,S,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20100714,172423,20100719,40000.00,109.987,3.250,,,,20100714,220305,1.00
2A3411A4DB7A630B,P,865287RJ7,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,6.250,20170401,,,20100714,172159,20100719,25000.00,109.500,4.586,,,,20100714,220305,1.00
D346BFA62C992884,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100714,172609,20100719,5000.00,102.870,5.900,,,,20100714,220305,1.00
D21637B69AB954CC,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100714,172438,20100719,10000.00,78.875,7.214,,,,20100714,220305,1.00
C3B5B01D927FC82C,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172400,20100719,1MM+,102.380,1.927,,,,20100714,220305,1.00
4CD6A73DF447ED72,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,172046,20100729,175000.00,102.436,2.660,,,,20100714,220305,1.00
D7CA0941E94F6F15,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172300,20100719,320000.00,102.380,1.927,,,,20100714,220305,1.00
01ACBFD67BDE0102,S,794481GJ4,SALEM ORE WTR & SWR REV REF,20020401,5.375,20140601,,,20100714,172626,20100719,40000.00,116.345,1.050,,,,20100714,220305,1.00
F6A9AF5EA6B8F40E,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100714,172617,20100719,10000.00,87.820,7.635,,,,20100714,220305,1.00
B95F1E2650D09462,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100714,172600,20100719,1000000.00,104.080,1.648,,,,20100714,220305,1.00
5271EF9541D20773,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100714,172421,20100719,20000.00,106.973,2.250,,,,20100714,220305,1.00
715693935C86515C,P,512462SP8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20190201,,,20100714,172546,20100720,200000.00,68.200,2.740,,,,20100714,220305,1.00
DAC412F175F40472,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,172638,20100719,5000.00,97.625,4.857,,,,20100714,220305,1.00
8CD59E98B4D875AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100714,111305,20100726,15000.00,104.500,6.168,,,,20100714,220305,1.00
E7B0537F694DA87F,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100714,151500,20100719,100000.00,105.979,2.750,,,,20100714,220305,1.00
F4AC2414E700FDE8,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,172642,20100729,5000.00,102.000,5.552,,,,20100714,220305,1.00
37409C330BBD10B8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100714,172645,20100719,10000.00,91.295,5.690,,,,20100714,220305,1.00
E46F586F192A7BB5,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172645,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
872D2EE2CC69735D,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20100714,172647,20100719,10000.00,99.610,4.650,,,,20100714,220305,1.00
7522BFFFC5228A51,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100714,172653,20100716,10000.00,79.566,6.397,,,,20100714,220305,1.00
38E8043E4E9B7407,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100714,172656,20100719,10000.00,106.000,6.315,,,,20100714,220305,1.00
4B734C8F2F88DC6F,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100714,172657,20100719,15000.00,104.368,3.809,,,,20100714,220305,1.00
AF874E365279393D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100714,111040,20100726,10000.00,104.500,6.168,,,,20100714,220305,1.00
DE7D1880CE4EE74A,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100714,172643,20100719,10000.00,111.432,3.335,,,,20100714,220305,1.00
B38D82C9EB7A48FB,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100714,172600,20100719,500000.00,108.970,3.117,,,,20100714,220305,1.00
B90529D08D250009,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100714,172612,20100719,100000.00,104.761,4.194,,,,20100714,220305,1.00
2D6C5487B3C385D0,P,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20100714,172508,20100719,50000.00,106.637,1.621,,,,20100714,220305,1.00
B7B2C895971249AA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172717,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
4149AA67B3752691,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,172156,20100719,10000.00,99.750,4.304,,,,20100714,220305,1.00
C230C9E0250D562D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100714,110610,20100726,25000.00,104.500,6.168,,,,20100714,220305,1.00
83FD5BB5F3D3DA36,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100714,172420,20100719,15000.00,112.238,2.417,,,,20100714,220305,1.00
8057B459D3B113BB,P,54675TBP1,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.150,20241201,,,20100714,172727,20100715,5000.00,97.015,5.452,,,,20100714,220305,1.00
540EA98F245D86B7,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100714,172723,20100719,8000.00,70.650,13.242,,,,20100714,220305,1.00
FBB624425052EA3D,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100714,172744,20100719,20000.00,98.625,4.873,,,,20100714,220305,1.00
97855D40A3E547DA,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100714,172731,20100719,10000.00,100.578,4.903,,,,20100714,220305,1.00
C79DAD3C1E3E2544,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100714,172612,20100719,100000.00,104.761,,,,,20100714,220305,1.00
B406A974960B684B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100714,172749,20100716,50000.00,102.250,6.909,,,,20100714,220305,1.00
E2CD78C913BCA737,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,172751,20100729,5000.00,102.000,5.552,,,,20100714,220305,1.00
BF091CE1970CF9FA,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100714,172753,20100719,5000.00,97.875,4.944,,,,20100714,220305,1.00
348F8241D2BC6DAE,P,64985YAK6,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20021218,4.950,20130101,,,20100714,172723,20100719,200000.00,106.717,2.121,,,,20100714,220305,1.00
69E8904BA74DE3FE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,172759,20100719,10000.00,106.100,5.901,,,,20100714,220305,1.00
449597C13EE95F3F,S,116173BX2,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140710,,,20100714,172418,20100719,45000.00,113.871,1.400,,,,20100714,220305,1.00
410FD9E56620595A,P,242559HR6,DEARBORN MICH TAXABLE-CAP IMPT-SER B,20040601,6.000,20110601,,,20100714,172154,20100719,20000.00,102.500,3.050,,,,20100714,220305,1.00
32AE968E62FB88FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,172800,20100719,10000.00,98.479,7.167,,,,20100714,220305,1.00
AFC7F20757AF5B77,S,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20100714,172416,20100719,50000.00,105.837,0.700,,,,20100714,220305,1.00
3AAFB0361F707616,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100714,172817,20100719,10000.00,105.450,4.091,,,,20100714,220305,1.00
A86A99903F60DFF3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,172838,20100719,5000.00,102.998,6.289,,,,20100714,220305,1.00
E8812B46268E7BFF,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100714,172819,20100719,50000.00,109.306,3.326,,,,20100714,220305,1.00
B073DCA499F6EAAF,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100714,172839,20100719,55000.00,100.000,4.683,,,,20100714,220305,1.00
1DCB9588AAE24927,S,121262CH0,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20240201,,,20100714,172102,20100719,665000.00,100.000,3.999,,,,20100714,220305,1.00
255C05A444AB5546,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100714,172853,20100719,5000.00,92.350,5.745,,,,20100714,220305,1.00
43660ED3EC178680,S,622634DQ3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.000,20111201,,,20100714,172415,20100719,40000.00,105.837,0.700,,,,20100714,220305,1.00
6CBB77458CC36919,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,172849,20100719,20000.00,98.479,7.167,,,,20100714,220305,1.00
398808F4ABF57843,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172859,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
6AB7052F432CCC65,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,172901,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
A4032C0EEE6019D9,P,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100714,172152,20100719,15000.00,99.750,4.967,,,,20100714,220305,1.00
EC4DD6540D4A4EB3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100714,172832,20100720,15000.00,99.992,5.125,,,,20100714,220305,1.00
A6968C237E25D063,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100714,172843,20100720,15000.00,99.992,5.000,,,,20100714,220305,1.00
7487D404F54B77A7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100714,172828,20100719,30000.00,102.082,4.152,,,,20100714,220305,1.00
F11FD105850F6EFE,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100714,172803,20100719,100000.00,104.587,4.122,,,,20100714,220305,1.00
B9B67AFB7B505F70,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100714,172803,20100719,100000.00,104.587,,,,,20100714,220305,1.00
9DF6543031C70305,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100714,172859,20100719,4000.00,96.520,7.913,,,,20100714,220305,1.00
B07B46815FACB5C5,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100714,172900,20100719,25000.00,98.583,5.147,,,,20100714,220305,1.00
27434E21A8791559,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,172925,20100719,10000.00,101.820,4.500,,,,20100714,220305,1.00
84985ECE2F8776A7,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100714,172917,20100719,10000.00,103.877,4.240,,,,20100714,220305,1.00
11DDC2B4657B7E9E,S,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100714,172922,20100719,20000.00,104.530,2.795,,,,20100714,220305,1.00
42EFDC92665AD356,D,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100714,172922,20100719,20000.00,103.780,,,,,20100714,220305,1.00
784D07B2CEF5AF7E,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100714,172150,20100719,20000.00,101.500,4.315,,,,20100714,220305,1.00
93AD4020DFBB7895,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100714,172927,20100719,15000.00,101.467,3.987,,,,20100714,220305,1.00
5F4B277035BA7E79,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100714,172927,20100719,15000.00,99.592,,,,,20100714,220305,1.00
84F04A3027E44411,S,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100714,172744,20100719,85000.00,107.250,3.288,,,,20100714,220305,1.00
1120B149D1570E8B,S,890091LW9,TOMPKINS CNTY N Y REF-A,20041208,4.250,20130215,,,20100714,172857,20100720,25000.00,107.701,1.197,,,,20100714,220305,1.00
1E845A30DCBFEBB6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,172949,20100719,5000.00,99.650,5.398,,,,20100714,220305,1.00
9F2D02C20DA6B7F9,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,173000,20100728,5000.00,102.250,5.572,,,,20100714,220305,1.00
BC3E692CA64DC9BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,172953,20100719,20000.00,98.479,7.167,,,,20100714,220305,1.00
64919A2CCD96D265,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100714,172949,20100719,25000.00,104.750,0.550,,,,20100714,220305,1.00
6197F273DD70963A,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100714,172949,20100719,25000.00,104.750,0.550,,,,20100714,220305,1.00
317256E3C79B362F,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100714,160000,20100715,25000.00,100.000,0.250,,,,20100714,220305,1.00
F2CFFA6478AE19D9,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20100714,160000,20100715,25000.00,100.000,3.280,,,,20100714,220305,1.00
95E1A85240D16A26,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100714,160000,20100715,25000.00,100.000,0.250,,,,20100714,220305,1.00
15083B131FD4BC8D,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131000,20100715,125000.00,100.000,0.910,,,,20100714,220305,1.00
8832EA70C3A67BE3,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20100714,160000,20100715,25000.00,100.000,3.280,,,,20100714,220305,1.00
B297D27CEB157E8E,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100714,172743,20100719,75000.00,110.811,1.350,,,,20100714,220305,1.00
EB78533D880A07FB,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100714,172920,20100720,10000.00,99.755,5.019,,,,20100714,220305,1.00
14AD01A2224456EE,P,512462SR4,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20210201,,,20100714,172926,20100720,100000.00,60.600,2.969,,,,20100714,220305,1.00
D0E1AB55983AE91D,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100714,172951,20100719,10000.00,100.520,5.093,,,,20100714,220305,1.00
65DB292055E5BC4C,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100714,131000,20100715,125000.00,100.000,,,,,20100714,220305,1.00
95C4977125328CE9,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100714,130612,20100716,500000.00,102.996,4.278,,,,20100714,220305,1.00
D91631135348931B,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110000,20100728,1MM+,118.377,2.500,,,Y,20100714,220305,1.00
016E971E5FF3F31F,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
292E1521D6B35E31,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
B5501B9B0755F5BE,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
68A6280790CC021B,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100714,130612,20100716,500000.00,103.496,,,,,20100714,220305,1.00
2C6CEFF500E6B5D3,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
82636277B6548FFC,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100714,111600,20100715,500000.00,100.000,,,,,20100714,220305,1.00
66A70A6A0ABB867F,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110000,20100728,1000000.00,118.377,2.500,,,Y,20100714,220305,1.00
142C57D0F5AE5F6B,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110000,20100728,1MM+,112.196,3.560,,,Y,20100714,220305,1.00
2DDA20AD5AC4AA59,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1000000.00,108.112,4.020,,,Y,20100714,220305,1.00
825E19CE57B783E2,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100714,105600,20100714,1MM+,100.000,,,,,20100714,220305,1.00
90237AB60445D86A,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100714,172148,20100719,20000.00,105.500,4.523,,,,20100714,220305,1.00
7C13D169126B56FF,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100714,173010,20100719,20000.00,97.929,5.200,,,,20100714,220305,1.00
6A9C1656524CDE9C,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100714,105500,20100714,1MM+,100.000,,,,,20100714,220305,1.00
CF349A8EDCAC3902,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100714,105500,20100714,1MM+,100.000,,,,,20100714,220305,1.00
6D700D79D951A4A7,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100714,105300,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
F7305F42494B63C9,P,645793BM1,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-D,19851002,,20350701,,,20100714,114500,20100714,950000.00,100.000,,,,,20100714,220305,1.00
C9D7BE8FFB18B88C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100714,114600,20100714,300000.00,100.000,,,,,20100714,220305,1.00
8E4127320BD77E2A,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100714,114800,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
352D0F5BC6DFB811,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100714,114800,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
2A2A388028BAA172,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100714,115000,20100714,350000.00,100.000,,,,,20100714,220305,1.00
25B2B5A86FAF3D8E,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,25000.00,118.123,2.250,,,Y,20100714,220305,1.00
884699BA81A2B533,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,110000,20100728,250000.00,103.064,0.580,,,Y,20100714,220305,1.00
202CBCC4B3F9D56C,P,03255MMM6,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20211001,,,20100714,173003,20100719,10000.00,102.443,4.022,,,,20100714,220305,1.00
21044E92C162318E,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110000,20100728,410000.00,106.492,0.920,,,Y,20100714,220305,1.00
5CF985C8866CBA9A,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,200000.00,102.496,1.620,,,Y,20100714,220305,1.00
77EB20344F883908,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,275000.00,102.830,2.010,,,Y,20100714,220305,1.00
4C167C7A0B47B6FB,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110000,20100728,520000.00,100.917,2.500,,,Y,20100714,220305,1.00
0293EC1073623508,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100714,121100,20100714,1MM+,100.000,,,,,20100714,220305,1.00
3D007F0EC2C84921,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100714,120200,20100714,1MM+,100.000,,,,,20100714,220305,1.00
6B911131A43901E8,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100714,121200,20100714,1MM+,100.000,,,,,20100714,220305,1.00
970E76521DFD5204,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,125000.00,100.961,2.890,,,Y,20100714,220305,1.00
5461880B13A754CA,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
070608BF4BF40A59,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,250000.00,111.367,1.200,,,Y,20100714,220305,1.00
DA78689D08E2CBDB,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100714,111600,20100715,500000.00,100.000,,,,,20100714,220305,1.00
2121A658F665BA5A,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,Y,,20100714,110000,20100728,1MM+,113.200,3.450,,,Y,20100714,220305,1.00
C6B5805411A04EAA,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,110000,20100728,1000000.00,103.064,0.580,,,Y,20100714,220305,1.00
DD8EC71CC6A97282,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,450000.00,100.961,2.890,,,Y,20100714,220305,1.00
7FFF163495D132E8,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110000,20100728,1MM+,112.196,3.560,,,Y,20100714,220305,1.00
0DD9C96BCA7F26D6,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,650000.00,109.160,2.840,,,Y,20100714,220305,1.00
D883C99BF4F0269D,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,70000.00,103.455,2.460,,,Y,20100714,220305,1.00
AE9069DF2944B72A,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100714,121200,20100714,1MM+,100.000,,,,,20100714,220305,1.00
4B44B41BD569BF8E,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100714,121300,20100714,1MM+,100.000,,,,,20100714,220305,1.00
C976DB127D85D8FC,D,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,110000,20100728,500000.00,102.814,,,,Y,20100714,220305,1.00
5E4BD3C2C49226DD,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110000,20100728,300000.00,106.117,,,,Y,20100714,220305,1.00
D7DFBA11BB6D5176,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,125000.00,100.586,,,,Y,20100714,220305,1.00
166C55307C0B16EE,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110000,20100728,25000.00,100.542,,,,Y,20100714,220305,1.00
61DF3DB58FD0632D,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100714,121600,20100714,100000.00,100.000,,,,,20100714,220305,1.00
DF1EBD14861B2A67,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,300000.00,111.367,1.200,,,Y,20100714,220305,1.00
7560152CA76177E2,S,040688KT9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20111001,Y,,20100714,110000,20100728,1MM+,101.826,0.440,,,Y,20100714,220305,1.00
28986F95DB6617A9,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100714,132400,20100721,1MM+,100.000,,,,,20100714,220305,1.00
49C218B84D44F6E7,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,110000,20100728,1MM+,103.064,0.580,,,Y,20100714,220305,1.00
7A7D4243DBDE777A,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,50000.00,102.496,1.620,,,Y,20100714,220305,1.00
9F99363B335BE1CC,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,250000.00,111.367,1.200,,,Y,20100714,220305,1.00
BEC5CF6A47C5B704,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,500000.00,102.830,2.010,,,Y,20100714,220305,1.00
C45BF07B1D08D60C,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,60000.00,102.830,2.010,,,Y,20100714,220305,1.00
83BD5E0D79930D95,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,1MM+,102.496,1.620,,,Y,20100714,220305,1.00
82676A567D1A30F0,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,50000.00,102.830,2.010,,,Y,20100714,220305,1.00
928E26CCC9BCB618,P,606072GX8,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER K,20020723,,20320701,,,20100714,145200,20100714,500000.00,85.000,,,,,20100714,220305,1.00
B058F975BDC6286F,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,750000.00,102.830,2.010,,,Y,20100714,220305,1.00
D8C9CC36ECF88E75,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100714,145900,20100716,475000.00,100.000,,,,,20100714,220305,1.00
964A886F01BF279B,D,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,250000.00,110.992,,,,Y,20100714,220305,1.00
224465BF654946D4,D,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100714,110000,20100728,75000.00,102.814,,,,Y,20100714,220305,1.00
03E4B12591D7377F,D,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,540000.00,102.455,,,,Y,20100714,220305,1.00
F9EBAF9D36D7DB53,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,300000.00,100.586,,,,Y,20100714,220305,1.00
4E91E6598F79C9A4,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110000,20100728,375000.00,100.542,,,,Y,20100714,220305,1.00
67E066C8C5FEDE56,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,1000000.00,102.830,2.010,,,Y,20100714,220305,1.00
7E5DA0BE33AFB3B9,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,900000.00,111.367,1.200,,,Y,20100714,220305,1.00
ECDBE958665CD570,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,750000.00,118.123,2.250,,,Y,20100714,220305,1.00
77CC3A41D0CEB087,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100714,122000,20100714,900000.00,100.000,,,,,20100714,220305,1.00
3B2FF9BDA01A3A12,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110000,20100728,500000.00,118.377,2.500,,,Y,20100714,220305,1.00
030EB5F074B6E20F,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100714,145900,20100716,475000.00,100.000,,,,,20100714,220305,1.00
1CD162D3C8FD4A48,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,1MM+,118.123,2.250,,,Y,20100714,220305,1.00
630E9696063D99BE,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,100000.00,102.496,1.620,,,Y,20100714,220305,1.00
0DB25AAA6B10C3A5,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,300000.00,111.367,1.200,,,Y,20100714,220305,1.00
55019DA1FEE6E864,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,Y,,20100714,110000,20100728,1MM+,102.496,1.620,,,Y,20100714,220305,1.00
FAAB24612B4BC1F0,S,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,250000.00,111.367,1.200,,,Y,20100714,220305,1.00
A0C8844DEE3E2102,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100714,150000,20100715,1MM+,100.000,,,,,20100714,220305,1.00
C0869742E088DB5C,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100714,113600,20100715,1MM+,100.000,,,,,20100714,220305,1.00
16FAC1561E19CA47,S,040688KZ5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,1MM+,118.123,2.250,,,Y,20100714,220305,1.00
C0E02CD746062F2D,S,040688KZ5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,1MM+,118.123,2.250,,,Y,20100714,220305,1.00
34577E556FA566F3,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110000,20100728,1MM+,118.377,2.500,,,Y,20100714,220305,1.00
84809A976123F036,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,1MM+,110.413,2.710,,,Y,20100714,220305,1.00
E74396E92CDA0602,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100714,152500,20100721,1MM+,100.000,,,,,20100714,220305,1.00
2A7CC19B42227ACA,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,975000.00,118.123,,,,Y,20100714,220305,1.00
808CE6369594CC72,D,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,250000.00,110.992,,,,Y,20100714,220305,1.00
348CB7F4D7746083,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,150000.00,110.413,2.710,,,Y,20100714,220305,1.00
699CE53C5BFF0225,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100714,132500,20100721,900000.00,100.000,,,,,20100714,220305,1.00
A985F642FC7336D3,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100714,173024,20100719,10000.00,107.365,1.501,,,,20100714,220305,1.00
A6AD10DB79AF435C,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,1MM+,100.961,2.890,,,Y,20100714,220305,1.00
702F02B1249AE7B9,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,100000.00,110.413,2.710,,,Y,20100714,220305,1.00
92CED4CD35A803D8,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100714,110000,20100728,1MM+,118.481,2.890,,,Y,20100714,220305,1.00
973FB5DE851312D5,P,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100714,152600,20100721,1MM+,100.000,,,,,20100714,220305,1.00
4FDB5E30BD4E51EB,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,400000.00,116.752,3.070,,,Y,20100714,220305,1.00
BB4BAEC9A8F82705,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,50000.00,100.961,2.890,,,Y,20100714,220305,1.00
AB31AFEF5669BBD9,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,110000,20100728,1MM+,118.488,2.710,,,Y,20100714,220305,1.00
73EA4F2EEF3F0973,P,106238JU3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-15,20031223,,20391201,,,20100714,145200,20100714,400000.00,80.000,,,,,20100714,220305,1.00
D0130A11595A5A1E,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,750000.00,116.752,3.070,,,Y,20100714,220305,1.00
2A3444089EFD4A20,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,1000000.00,116.752,3.070,,,Y,20100714,220305,1.00
1DE7F7F4C881269E,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110000,20100728,1000000.00,115.522,3.200,,,Y,20100714,220305,1.00
14D8C62C2EA298A0,S,040688LG6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20231001,Y,,20100714,110000,20100728,750000.00,114.308,3.330,,,Y,20100714,220305,1.00
EF7FC735D5D63E7D,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110000,20100728,700000.00,106.117,,,,Y,20100714,220305,1.00
20650E3C5A7FA2BC,D,040688KW2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20141001,Y,,20100714,110000,20100728,250000.00,110.992,,,,Y,20100714,220305,1.00
83553BB77C149115,D,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,100000.00,102.455,,,,Y,20100714,220305,1.00
DB49A2A8894B6803,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110000,20100728,440000.00,106.117,,,,Y,20100714,220305,1.00
CFCC81C0716560D0,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,100000.00,117.748,,,,Y,20100714,220305,1.00
B7E2E5EAAE5CD61E,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110000,20100728,500000.00,115.522,3.200,,,Y,20100714,220305,1.00
159AE43BDD2400F3,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,Y,,20100714,110000,20100728,1MM+,113.200,3.450,,,Y,20100714,220305,1.00
914C7E4D61674E0D,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,Y,,20100714,110000,20100728,1MM+,113.200,3.450,,,Y,20100714,220305,1.00
2A5BD881ADCB30D8,S,040688LG6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20231001,Y,,20100714,110000,20100728,1MM+,114.308,3.330,,,Y,20100714,220305,1.00
4E04FFB02FBAB59E,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110000,20100728,1MM+,112.196,3.560,,,Y,20100714,220305,1.00
047B9C02C153FF9B,S,040688LG6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20231001,Y,,20100714,110000,20100728,500000.00,114.308,3.330,,,Y,20100714,220305,1.00
E2AFC7595E2AD28C,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20100714,113700,20100721,100000.00,100.000,,,,,20100714,220305,1.00
72880F93252FCF36,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
6F77494113480D6C,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,Y,,20100714,110000,20100728,1MM+,112.196,3.560,,,Y,20100714,220305,1.00
50581DB52D7E9327,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1000000.00,108.112,4.020,,,Y,20100714,220305,1.00
2E206E4FD27BDC6B,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
C101976B998E9276,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
C997A3D0EA81EAA6,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
227CE61C061EEA67,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
5F2C6750AF5AD086,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
176D4EB62D3821F8,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,Y,,20100714,110000,20100728,1MM+,100.542,,,,Y,20100714,220305,1.00
BE4DDE1FA51B5439,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,Y,,20100714,110000,20100728,5000.00,110.038,,,,Y,20100714,220305,1.00
04DA2A80258F77B5,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
1315E7A9CC878967,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
A6887E798241CD26,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1000000.00,108.112,4.020,,,Y,20100714,220305,1.00
B037C71C56167782,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,870000.00,108.112,4.020,,,Y,20100714,220305,1.00
F13089E4B59E7DB3,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1000000.00,108.112,4.020,,,Y,20100714,220305,1.00
B149044DCD2F1AEF,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100714,125400,20100714,1MM+,100.000,,,,,20100714,220305,1.00
B56C62035CF5D441,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100714,130000,20100714,1MM+,100.000,,,,,20100714,220305,1.00
D0210DF92796F20A,S,455054AE6,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-2,20090108,,20310301,,,20100714,134500,20100721,1MM+,100.000,,,,,20100714,220305,1.00
3A9464CDAF69E50F,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100714,134500,20100715,1MM+,100.000,,,,,20100714,220305,1.00
08B86A3F158BF971,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100714,141300,20100714,1MM+,100.000,,,,,20100714,220305,1.00
2E47D10BECEB9DD4,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100714,173031,20100719,5000.00,104.000,5.019,,,,20100714,220305,1.00
DF50B1C081221129,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,500000.00,102.565,1.340,,,Y,20100714,220305,1.00
7BF968F24B437F72,D,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100714,110000,20100728,1MM+,100.586,,,,Y,20100714,220305,1.00
A28B58C9C5DDE2F9,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,1MM+,100.000,,,,,20100714,220305,1.00
27BEE23A7FF4B355,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,1MM+,100.000,,,,,20100714,220305,1.00
5C11E8F045CDA5C4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,175000.00,100.000,,,,,20100714,220305,1.00
8CB175FDBA31DCE4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,1000000.00,100.000,,,,,20100714,220305,1.00
E92F47873EAE8B63,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,1000000.00,102.565,1.340,,,Y,20100714,220305,1.00
489FA76FD37AB04E,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,150000.00,102.565,1.340,,,Y,20100714,220305,1.00
308D91BC8B379AC4,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,500000.00,102.565,1.340,,,Y,20100714,220305,1.00
F892376D3A0BFE59,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,300000.00,102.565,1.340,,,Y,20100714,220305,1.00
A736ECBE7507E7F5,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,75000.00,103.433,1.780,,,Y,20100714,220305,1.00
558BDE5989A78CE9,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,700000.00,110.370,2.150,,,Y,20100714,220305,1.00
35F78605A799D194,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,850000.00,110.370,2.150,,,Y,20100714,220305,1.00
24DCAB5E6EA233D1,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,500000.00,110.370,2.150,,,Y,20100714,220305,1.00
B73B852FB89AA174,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,143300,20100729,1MM+,109.997,3.790,,,Y,20100714,220305,1.00
28A6F77B355A4F15,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,50000.00,102.565,1.340,,,Y,20100714,220305,1.00
FD94E8920548BDC3,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,100000.00,103.455,2.460,,,Y,20100714,220305,1.00
1A5FC9C1AE271228,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,65000.00,103.455,2.460,,,Y,20100714,220305,1.00
7B34A0E6CCBB9F56,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,100000.00,109.160,2.840,,,Y,20100714,220305,1.00
E67E9E11ACB917A7,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,400000.00,99.742,3.030,,,Y,20100714,220305,1.00
5BEB13155DED9041,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100714,173013,20100719,10000.00,88.630,7.422,,,,20100714,220305,1.00
4EF2A0A735168F74,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,1MM+,109.160,2.840,,,Y,20100714,220305,1.00
FD857F4F379C68A7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,25000.00,100.000,,,,,20100714,220305,1.00
0906986E2A0EC9B0,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,500000.00,108.112,,,,Y,20100714,220305,1.00
70001747E1481942,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,400000.00,100.000,,,,,20100714,220305,1.00
3DAC11D092635B52,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,25000.00,100.000,,,,,20100714,220305,1.00
971BDA2790E23346,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,300000.00,100.000,,,,,20100714,220305,1.00
BD820A9DC4E98575,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,300000.00,100.000,,,,,20100714,220305,1.00
417CB180D146DF02,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,300000.00,100.000,,,,,20100714,220305,1.00
D37545B679FAA003,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,1000000.00,99.742,3.030,,,Y,20100714,220305,1.00
1D1301464F18AB6E,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,800000.00,102.436,2.660,,,Y,20100714,220305,1.00
ADAC0A0C9C714341,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,125000.00,99.742,3.030,,,Y,20100714,220305,1.00
8E882870B8665F79,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,400000.00,99.907,3.260,,,Y,20100714,220305,1.00
2AD1C5A653BFE14D,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,200000.00,99.379,3.560,,,Y,20100714,220305,1.00
82581517E2E0EC2C,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,1MM+,102.489,3.700,,,Y,20100714,220305,1.00
379BC448D5C6288C,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,25000.00,99.633,4.030,,,Y,20100714,220305,1.00
17F9AD99D10D0159,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,150000.00,99.559,3.420,,,Y,20100714,220305,1.00
B948B9BBE3E410DF,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172900,20100719,60000.00,102.380,1.927,,,,20100714,220305,1.00
0BFC9D7E91F6ACB4,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,1000000.00,98.980,3.840,,,Y,20100714,220305,1.00
AA51BEF820D97748,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,1MM+,97.912,4.530,,,Y,20100714,220305,1.00
B48B79C385EFB69F,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,150000.00,98.326,4.250,,,Y,20100714,220305,1.00
2CF6BCBD41893A99,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,450000.00,103.005,,,,Y,20100714,220305,1.00
29C4FCFE2CCF03C5,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,750000.00,101.986,,,,Y,20100714,220305,1.00
62F8A0365E00375C,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,1000000.00,99.457,,,,Y,20100714,220305,1.00
2CA89876D00BCB8C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,25000.00,100.000,,,,,20100714,220305,1.00
9345567E51361E12,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,400000.00,100.000,,,,,20100714,220305,1.00
F935B4AD028826FF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,25000.00,100.000,,,,,20100714,220305,1.00
6CF8B97928D17C91,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132300,20100715,50000.00,100.000,,,,,20100714,220305,1.00
B43EA5DC1212BDB5,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,125000.00,103.183,,,,Y,20100714,220305,1.00
72E18A6C5EF20517,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100714,173009,20100719,225000.00,113.125,3.295,,,,20100714,220305,1.00
887BEE88D6346B7D,P,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20100714,142800,20100721,990000.00,100.000,,,,,20100714,220305,1.00
F1AEE59969B6EC48,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,300000.00,103.005,,,,Y,20100714,220305,1.00
8527F4F5FC2EF9FD,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100714,142900,20100721,1MM+,100.000,,,,,20100714,220305,1.00
BB8EA2A15D28415E,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,Y,,20100714,110000,20100728,25000.00,102.830,2.010,,,Y,20100714,220305,1.00
69018A5F051D578C,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,141500,20100729,150000.00,109.997,3.790,,,Y,20100714,220305,1.00
56E22054FC28012E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,100000.00,108.112,4.020,,,Y,20100714,220305,1.00
EAE08B1D5C9D72FF,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,1MM+,118.123,2.250,,,Y,20100714,220305,1.00
FBE7B95B70B9C39C,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,750000.00,116.752,3.070,,,Y,20100714,220305,1.00
E7D343DC85D70A7C,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,141500,20100729,1000000.00,109.997,3.790,,,Y,20100714,220305,1.00
394612F83B705896,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110000,20100728,1000000.00,115.522,3.200,,,Y,20100714,220305,1.00
37140E6FFCB04ACD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,173042,20100719,5000.00,99.650,5.398,,,,20100714,220305,1.00
7D1DA64998106322,S,546279PB0,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.625,20150501,,,20100714,173042,20100719,5000.00,102.002,1.050,,,,20100714,220305,1.00
7048702CA135FAED,S,040688LG6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20231001,Y,,20100714,110000,20100728,1MM+,114.308,3.330,,,Y,20100714,220305,1.00
36087FE76B5F89F4,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,Y,,20100714,110000,20100728,1MM+,113.200,3.450,,,Y,20100714,220305,1.00
41F968CB673F2563,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100714,100400,20100714,100000.00,100.000,,,,,20100714,220305,1.00
933FFD325C009176,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,100000.00,116.752,3.070,,,Y,20100714,220305,1.00
19C507FA49E0A02F,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100714,110000,20100728,1MM+,108.112,4.020,,,Y,20100714,220305,1.00
237DF4AE3C3D155A,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,500000.00,116.752,3.070,,,Y,20100714,220305,1.00
FAD055E4F99C52CA,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,Y,,20100714,110000,20100728,750000.00,115.522,3.200,,,Y,20100714,220305,1.00
9DE735401DDA8C08,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100714,110000,20100728,1MM+,118.481,2.890,,,Y,20100714,220305,1.00
D64D54B0F936F34E,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,Y,,20100714,110000,20100728,1MM+,118.123,2.250,,,Y,20100714,220305,1.00
847B7515CC4E25F8,S,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,Y,,20100714,110000,20100728,250000.00,116.752,3.070,,,Y,20100714,220305,1.00
8BCDA39F19C03109,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,340000.00,109.920,,,,Y,20100714,220305,1.00
A631A2FDC9721CC1,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,200000.00,99.292,,,,Y,20100714,220305,1.00
B4B3D11652B65BA8,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,300000.00,99.109,,,,Y,20100714,220305,1.00
36136172EC4C2276,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,1MM+,99.183,,,,Y,20100714,220305,1.00
8976DF408E954AD2,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,750000.00,103.183,,,,Y,20100714,220305,1.00
79E157880D8BAB6E,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,200000.00,99.457,,,,Y,20100714,220305,1.00
DAD3E599DB5E1D6B,S,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20100714,172740,20100719,30000.00,114.824,2.723,,,,20100714,220305,1.00
BCFA3218074F197E,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100714,173047,20100719,20000.00,100.000,4.748,,,,20100714,220305,1.00
6B213C174247725B,P,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100714,172959,20100720,30000.00,91.000,3.151,,,,20100714,220305,1.00
7C8DEAFD383F5528,P,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20100714,161355,20100719,5000.00,94.100,4.711,,,,20100714,220305,1.00
E0EEF168BB7C8802,P,611870AV8,MONTANA ASSN OF CNTYS JT PWRS EXCESS CLAIMS RESV FD,20030601,4.550,20221001,,,20100714,164923,20100719,5000.00,97.100,4.867,,,,20100714,220305,1.00
E3C6FBBFFBE06681,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,50000.00,102.315,,,,Y,20100714,220305,1.00
521D28A2C6ED99E6,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,125000.00,102.565,,,,Y,20100714,220305,1.00
A6B0C17D90D92F67,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,700000.00,109.920,,,,Y,20100714,220305,1.00
064568E0B0E95568,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,750000.00,103.005,,,,Y,20100714,220305,1.00
92EC60018D8A8B1A,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,100000.00,103.005,,,,Y,20100714,220305,1.00
CCB3F60E2585304A,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,275000.00,99.292,,,,Y,20100714,220305,1.00
8D4CEBE3D2B2F856,D,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,1000000.00,108.710,,,,Y,20100714,220305,1.00
20839B037B8774A3,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172600,20100719,220000.00,102.380,1.927,,,,20100714,220305,1.00
77A745369BBAF3C0,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,173051,20100810,35000.00,100.747,3.090,,,,20100714,220305,1.00
B45BC9D58E049153,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,250000.00,101.986,,,,Y,20100714,220305,1.00
A4728853180708DE,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,120000.00,99.457,,,,Y,20100714,220305,1.00
83E9E358398C8546,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,30000.00,98.929,,,,Y,20100714,220305,1.00
399005E77294A8C6,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,100000.00,99.292,,,,Y,20100714,220305,1.00
CAFE91C4B746F69A,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,1MM+,98.929,,,,Y,20100714,220305,1.00
E3AE5A3DEA20E855,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,555000.00,98.928,,,,Y,20100714,220305,1.00
379887953B1C41A9,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,430000.00,102.039,,,,Y,20100714,220305,1.00
2578C4DDC2C18E60,D,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,25000.00,109.160,,,,Y,20100714,220305,1.00
1651DE86AA519786,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,445000.00,99.182,,,,Y,20100714,220305,1.00
200361258FA2DD7E,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,145000.00,98.530,,,,Y,20100714,220305,1.00
19D5CF6F838F3EEF,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,200000.00,99.109,,,,Y,20100714,220305,1.00
63CE6E66E5F9EA9D,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,825000.00,102.039,,,,Y,20100714,220305,1.00
1B4312FDD22F18EE,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,500000.00,98.530,,,,Y,20100714,220305,1.00
9D862532C3CC8421,S,564386BT6,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20130215,Y,,20100714,140000,20100818,500000.00,107.930,0.780,,,Y,20100714,220305,1.00
35A978ACA27B120C,S,564386BT6,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20130215,Y,,20100714,140000,20100818,500000.00,107.930,0.780,,,Y,20100714,220305,1.00
F644817A9B73BE27,S,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,Y,,20100714,140000,20100818,425000.00,110.015,1.070,,,Y,20100714,220305,1.00
727D6D7BDDDA0072,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100714,140000,20100818,1MM+,118.225,2.800,,,Y,20100714,220305,1.00
4EB21EE9E14F1E87,S,564386CF5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20260215,Y,,20100714,140000,20100818,1MM+,111.426,3.570,,,Y,20100714,220305,1.00
83D80C68B80651CD,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,1000000.00,98.530,,,,Y,20100714,220305,1.00
0247D408625B6F67,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,1MM+,97.634,,,,Y,20100714,220305,1.00
1C2A0F9BD8FDE512,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,500000.00,99.183,,,,Y,20100714,220305,1.00
80BCA9CA7F104FEE,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,1MM+,98.833,,,,Y,20100714,220305,1.00
C727D2DB6FD92784,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,500000.00,98.833,,,,Y,20100714,220305,1.00
E66972CC174F51FA,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,710000.00,97.411,,,,Y,20100714,220305,1.00
15B0D61ED94E6472,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,Y,,20100714,140000,20100818,20000.00,114.282,3.240,,,Y,20100714,220305,1.00
D726B9DF3E9A4F91,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,Y,,20100714,140000,20100818,40000.00,114.282,3.240,,,Y,20100714,220305,1.00
963118CF120D0400,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,575000.00,97.634,,,,Y,20100714,220305,1.00
0A17EC9869D3ACB5,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141500,20100729,30000.00,98.589,,,,Y,20100714,220305,1.00
04E2AFC6F65994A5,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141500,20100729,500000.00,102.746,0.620,,,Y,20100714,220305,1.00
42E0B6A93A137F18,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141500,20100729,200000.00,102.746,0.620,,,Y,20100714,220305,1.00
94CCD8F69B814CCB,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,200000.00,103.013,0.980,,,Y,20100714,220305,1.00
803B909C1B8722A8,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141500,20100729,200000.00,102.746,0.620,,,Y,20100714,220305,1.00
C6D1891172122060,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,100000.00,103.013,0.980,,,Y,20100714,220305,1.00
0D69FF01ED78E83F,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,245000.00,103.013,0.980,,,Y,20100714,220305,1.00
24B07638820F2760,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,800000.00,103.013,0.980,,,Y,20100714,220305,1.00
073EA86D957C504B,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100714,085200,20100714,1MM+,100.000,,,,,20100714,220305,1.00
646023795882E5B2,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100714,084100,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A6EDBD497927D337,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100714,092300,20100714,1MM+,100.000,,,,,20100714,220305,1.00
9D038E0EE819D949,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100714,092600,20100714,1MM+,100.000,,,,,20100714,220305,1.00
9590294ABBB58963,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100714,094800,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BEAC5D8D5313D826,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100714,100400,20100714,200000.00,100.000,,,,,20100714,220305,1.00
E3D6231D3608C6DB,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100714,100600,20100714,200000.00,100.000,,,,,20100714,220305,1.00
346921508EEE6581,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100714,095300,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A6706A2EF6C9F201,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100714,102200,20100714,1MM+,100.000,,,,,20100714,220305,1.00
DBC759515AE46687,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100714,102000,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A71E9CB042E170D4,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100714,102300,20100714,1MM+,100.000,,,,,20100714,220305,1.00
8F5E008A5F611216,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,40000.00,97.876,,,,Y,20100714,220305,1.00
4CEED18EA918A47B,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,50000.00,103.183,,,,Y,20100714,220305,1.00
DA702FEF998CE5AA,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,50000.00,99.292,,,,Y,20100714,220305,1.00
E7DDBBB37E1B3CAC,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,50000.00,103.005,,,,Y,20100714,220305,1.00
DEA0D97EB94C975F,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,50000.00,102.039,,,,Y,20100714,220305,1.00
6647832BAA377C30,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,141500,20100729,50000.00,109.547,,,,Y,20100714,220305,1.00
724F588EAFC90FC5,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,45000.00,98.833,,,,Y,20100714,220305,1.00
728D74B705396C84,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,350000.00,99.183,,,,Y,20100714,220305,1.00
90228D47C2476B18,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,250000.00,99.423,,,,Y,20100714,220305,1.00
705747CFF37BD3E5,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,500000.00,99.183,,,,Y,20100714,220305,1.00
91CCE77F9D59EFCB,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,400000.00,99.423,,,,Y,20100714,220305,1.00
48C82D33D28D130A,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,1000000.00,97.876,,,,Y,20100714,220305,1.00
D0FFBAC882A77350,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,1MM+,97.634,,,,Y,20100714,220305,1.00
8A09E7A2143753AF,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100714,102500,20100714,300000.00,100.000,,,,,20100714,220305,1.00
A4D0735B1B635C70,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,250000.00,99.292,,,,Y,20100714,220305,1.00
A57F7473CDAA06A8,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100714,103300,20100714,100000.00,100.000,,,,,20100714,220305,1.00
CEE0EB030CC97679,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100714,103100,20100714,100000.00,100.000,,,,,20100714,220305,1.00
18822959A7FE8034,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,75000.00,98.833,,,,Y,20100714,220305,1.00
C33DEF515DEC80BA,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100714,103500,20100714,600000.00,100.000,,,,,20100714,220305,1.00
9DA3582501810CBF,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100714,103500,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
86175F1531B4ECEE,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,200000.00,101.986,,,,Y,20100714,220305,1.00
478866F77458C0E1,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100714,103700,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
8DB0BB22069FBFE6,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100714,104000,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A531E07CEA91A148,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100714,103800,20100714,100000.00,100.000,,,,,20100714,220305,1.00
E10085A23D74254C,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100714,103200,20100714,200000.00,100.000,,,,,20100714,220305,1.00
1B002116F3B3FE35,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100714,104200,20100714,1MM+,100.000,,,,,20100714,220305,1.00
631DC0EDAD897EB9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173059,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
C2338D1EB6ED8E9B,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172700,20100719,330000.00,102.380,1.927,,,,20100714,220305,1.00
DA3428067C3E9353,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172700,20100719,20000.00,102.380,1.927,,,,20100714,220305,1.00
B2447585D3C1CAF5,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100714,104400,20100714,600000.00,100.000,,,,,20100714,220305,1.00
9CFCC921E9B7E774,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100714,104600,20100714,1MM+,100.000,,,,,20100714,220305,1.00
4ACC32BC89917416,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100714,104700,20100714,200000.00,100.000,,,,,20100714,220305,1.00
21C8A9748F0C676C,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100714,104800,20100714,1MM+,100.000,,,,,20100714,220305,1.00
27041AF141E6C74B,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100714,104900,20100714,1MM+,100.000,,,,,20100714,220305,1.00
DD97C716A5706939,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100714,104900,20100714,1MM+,100.000,,,,,20100714,220305,1.00
D2E7AFC803489474,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100714,104800,20100714,1MM+,100.000,,,,,20100714,220305,1.00
2DACEBBD25FC53DC,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100714,105000,20100714,1MM+,100.000,,,,,20100714,220305,1.00
2FFA0083F70985BA,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100714,104600,20100714,250000.00,100.000,,,,,20100714,220305,1.00
9CB3EC44E246DB33,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,173002,20100719,50000.00,106.528,3.860,,,,20100714,220305,1.00
7772CBFE2EF6CB3C,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,335000.00,102.762,,,,Y,20100714,220305,1.00
0F751CDBE2E175E1,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,360000.00,103.005,,,,Y,20100714,220305,1.00
ABE7C5B149B88B48,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,225000.00,103.183,,,,Y,20100714,220305,1.00
06553972FB203624,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,150000.00,97.876,,,,Y,20100714,220305,1.00
4CFD550C011D5FB7,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,700000.00,97.634,,,,Y,20100714,220305,1.00
C8F181EE05250918,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,625000.00,97.412,,,,Y,20100714,220305,1.00
62088278FCB4886E,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,475000.00,102.763,,,,Y,20100714,220305,1.00
2CF0DC2DE48EA069,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,35000.00,99.109,,,,Y,20100714,220305,1.00
A286D70A57943585,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,75000.00,102.315,,,,Y,20100714,220305,1.00
0925D05DF930C4A1,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,50000.00,109.920,,,,Y,20100714,220305,1.00
B08DA475795D144C,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,250000.00,103.183,,,,Y,20100714,220305,1.00
087D55B52C3849DD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173105,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
0EFACC9FE4AC826D,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,Y,,20100714,140000,20100818,145000.00,114.282,3.240,,,Y,20100714,220305,1.00
61753005CA2CC617,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,150000.00,101.986,,,,Y,20100714,220305,1.00
C24268FB10EEA794,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,75000.00,103.005,,,,Y,20100714,220305,1.00
AF5FAF04FC53F990,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,1MM+,99.457,,,,Y,20100714,220305,1.00
A69375286A1BD47B,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,25000.00,99.292,,,,Y,20100714,220305,1.00
076C392D95E445A2,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,100000.00,109.920,,,,Y,20100714,220305,1.00
EEBD4AFE77C879EC,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,125000.00,103.183,,,,Y,20100714,220305,1.00
93EE323EC3A78FB6,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,500000.00,99.109,,,,Y,20100714,220305,1.00
1213F77A5C058064,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,100000.00,99.292,,,,Y,20100714,220305,1.00
3E093D2E372CF7DB,D,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,400000.00,108.710,,,,Y,20100714,220305,1.00
5559BD6650E04DA5,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,500000.00,98.929,,,,Y,20100714,220305,1.00
D7CB2A27569AFD3B,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,225000.00,99.423,,,,Y,20100714,220305,1.00
E058CA0FC46F0803,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,250000.00,99.183,,,,Y,20100714,220305,1.00
01152568492DD0C2,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,700000.00,97.876,,,,Y,20100714,220305,1.00
73C5B41049E0B610,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,500000.00,98.929,,,,Y,20100714,220305,1.00
40A110726502C59F,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,100000.00,101.986,,,,Y,20100714,220305,1.00
334617684B0052CF,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,500000.00,98.530,,,,Y,20100714,220305,1.00
FAD1DF8957F88EBE,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,600000.00,99.423,,,,Y,20100714,220305,1.00
E29BC286D80EC91C,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,550000.00,98.833,,,,Y,20100714,220305,1.00
5684AFA2A81D0ABB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,490000.00,97.411,,,,Y,20100714,220305,1.00
9F8E698BBA62B3CF,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,500000.00,98.833,,,,Y,20100714,220305,1.00
63767A6D4988A464,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,25000.00,103.183,,,,Y,20100714,220305,1.00
DBADEB0407CC1C8F,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,1MM+,97.412,,,,Y,20100714,220305,1.00
25E565D7A5B4A4D5,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,Y,,20100714,140000,20100818,110000.00,114.282,3.240,,,Y,20100714,220305,1.00
C6F161E7323EE3CC,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,175000.00,118.264,2.590,,,Y,20100714,220305,1.00
B74ADBD52274EE29,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,Y,,20100714,140000,20100818,1MM+,114.282,3.240,,,Y,20100714,220305,1.00
BACCD8E665C98E96,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,50000.00,118.264,2.590,,,Y,20100714,220305,1.00
CBA370287CB0B49D,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,1MM+,118.264,2.590,,,Y,20100714,220305,1.00
C7FD4D55D63C78FA,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,100000.00,118.264,2.590,,,Y,20100714,220305,1.00
E3C0CC1B3B26DE90,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,1MM+,118.264,2.590,,,Y,20100714,220305,1.00
27CB2D4AB57C86CB,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100714,140000,20100818,1000000.00,118.264,2.590,,,Y,20100714,220305,1.00
84F0B6D8A3A62033,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100714,140000,20100818,1MM+,110.747,3.650,,,Y,20100714,220305,1.00
FBDB8679DFAB87FB,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,200000.00,117.182,2.150,,,Y,20100714,220305,1.00
0201F7282AD40F31,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172700,20100719,20000.00,102.380,1.927,,,,20100714,220305,1.00
2FE3A33B3A30E41A,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,200000.00,102.039,,,,Y,20100714,220305,1.00
48908C76BE92020E,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,100000.00,102.315,,,,Y,20100714,220305,1.00
3E6E675DF55B5BB9,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,250000.00,98.929,,,,Y,20100714,220305,1.00
E7934E5F7E1A8DFB,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,250000.00,99.109,,,,Y,20100714,220305,1.00
B1D093818B221494,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,150000.00,101.986,,,,Y,20100714,220305,1.00
6DC9EBC571B437A8,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,75000.00,98.530,,,,Y,20100714,220305,1.00
ECE1959C316B9BBB,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,75000.00,102.315,,,,Y,20100714,220305,1.00
2ED67CB83B283FE7,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,40000.00,99.292,,,,Y,20100714,220305,1.00
980D8DF74ACA5C49,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100714,172949,20100719,25000.00,104.750,,,,,20100714,220305,1.00
CD89A0647BB34285,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100714,172949,20100719,25000.00,104.750,,,,,20100714,220305,1.00
4D9D1FCCE9D57E48,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,100000.00,109.920,,,,Y,20100714,220305,1.00
B1BBA6E8B6265863,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,300000.00,99.292,,,,Y,20100714,220305,1.00
FC5243888F030DC2,P,344298FU3,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20170201,,,20100714,173031,20100720,100000.00,74.000,2.726,,,,20100714,220305,1.00
85CDA8AB5EFA0FBC,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100714,173034,20100730,10000.00,102.770,4.001,,,,20100714,220305,1.00
541C43691AE19888,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100714,173109,20100719,10000.00,107.564,2.989,,,,20100714,220305,1.00
7A2F8E48CFE7F6AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,173106,20100719,20000.00,98.479,7.167,,,,20100714,220305,1.00
358BF02B3A511238,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,1MM+,99.109,,,,Y,20100714,220305,1.00
A28798922CC3243D,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,30000.00,103.183,,,,Y,20100714,220305,1.00
0D5B6E3848D68170,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,180000.00,99.182,,,,Y,20100714,220305,1.00
6201A205A4D4CB16,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,25000.00,99.292,,,,Y,20100714,220305,1.00
6C8549023470B0A1,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,50000.00,99.457,,,,Y,20100714,220305,1.00
582BCCE708C69D19,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,175000.00,99.423,,,,Y,20100714,220305,1.00
079226899C1D6913,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,500000.00,99.109,,,,Y,20100714,220305,1.00
D19B0E9E94F0F644,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173115,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
ACFC5E607F38BC7E,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100714,173116,20100719,30000.00,99.180,5.056,,,,20100714,220305,1.00
6B14B7209746388E,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,200000.00,98.833,,,,Y,20100714,220305,1.00
CC39E9A48DC373B0,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,1MM+,97.634,,,,Y,20100714,220305,1.00
B20306C844CDA07C,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141500,20100729,870000.00,98.589,,,,Y,20100714,220305,1.00
8D811DFBD2ED0006,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,1MM+,97.411,,,,Y,20100714,220305,1.00
CDFF70D18A11693A,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,850000.00,97.634,,,,Y,20100714,220305,1.00
A3D7C5FAD9CBCF5D,D,678505BV9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,0.400,20110801,Y,,20100714,141500,20100729,1MM+,99.960,,,,Y,20100714,220305,1.00
D57A13F152AEBE06,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,1MM+,99.183,,,,Y,20100714,220305,1.00
58027FE942C3C230,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,175000.00,117.182,2.150,,,Y,20100714,220305,1.00
3383ED74A4AD0BF7,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,200000.00,117.182,2.150,,,Y,20100714,220305,1.00
683894E3914A1042,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,500000.00,117.182,2.150,,,Y,20100714,220305,1.00
EE156DDD39049F19,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,200000.00,117.182,2.150,,,Y,20100714,220305,1.00
9A9E5153DF97F3DB,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,250000.00,117.182,2.150,,,Y,20100714,220305,1.00
554BBA64F48E6EEC,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100714,173105,20100719,25000.00,100.200,4.897,,,,20100714,220305,1.00
9DA3D4E1CE2C286A,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,150000.00,117.182,2.150,,,Y,20100714,220305,1.00
923465E2AB056D6D,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,350000.00,117.182,2.150,,,Y,20100714,220305,1.00
6B30D6BBD260E8B6,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,250000.00,117.182,2.150,,,Y,20100714,220305,1.00
7B9E2E8EF8596944,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,120000.00,117.182,2.150,,,Y,20100714,220305,1.00
1BAB337B289A547B,S,564386BW9,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20170215,Y,,20100714,140000,20100818,100000.00,117.182,2.150,,,Y,20100714,220305,1.00
472F342C76DE2EE3,D,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141500,20100729,65000.00,102.496,,,,Y,20100714,220305,1.00
33D7DF24AFBF4480,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,170000.00,102.315,,,,Y,20100714,220305,1.00
9BFDA629D4D4C038,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,500000.00,102.763,,,,Y,20100714,220305,1.00
D4179010237A36B8,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,1000000.00,103.005,,,,Y,20100714,220305,1.00
C0F20DBCBD7D775B,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,945000.00,98.929,,,,Y,20100714,220305,1.00
1B44207F6284D4FA,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172800,20100719,30000.00,102.380,1.927,,,,20100714,220305,1.00
96E286BFAB6FDCE4,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,800000.00,101.986,,,,Y,20100714,220305,1.00
E13ABE7BF9B15358,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,400000.00,102.039,,,,Y,20100714,220305,1.00
CBF10337F19BACFA,D,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,250000.00,108.710,,,,Y,20100714,220305,1.00
D60F9E27B7A2FCAE,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,300000.00,99.292,,,,Y,20100714,220305,1.00
A0F2C2F365280D3F,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,300000.00,103.183,,,,Y,20100714,220305,1.00
1C59C863A7D82914,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,1MM+,97.634,,,,Y,20100714,220305,1.00
3A8BECFA205B9744,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,375000.00,99.183,,,,Y,20100714,220305,1.00
7C424000678407EA,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,250000.00,98.530,,,,Y,20100714,220305,1.00
3DF44459C20AEF7A,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,1MM+,98.833,,,,Y,20100714,220305,1.00
4CB6CCE88BB5A7AD,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,1MM+,97.875,,,,Y,20100714,220305,1.00
0639829829871B86,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141500,20100729,1MM+,98.589,,,,Y,20100714,220305,1.00
A581D9A33791A30E,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,141500,20100729,50000.00,109.547,,,,Y,20100714,220305,1.00
0EC8F3E32AD89B62,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100714,141500,20100729,1MM+,98.158,,,,Y,20100714,220305,1.00
EEE427929255A21D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,1MM+,97.412,,,,Y,20100714,220305,1.00
9434CB7A886B779B,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100714,173125,20100719,10000.00,93.293,5.500,,,,20100714,220305,1.00
9CCB06EEC44BA86E,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,175000.00,102.763,,,,Y,20100714,220305,1.00
059459E82CC8AB7B,D,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100714,141500,20100729,50000.00,102.039,,,,Y,20100714,220305,1.00
7EB7B4198C413E9D,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100714,141500,20100729,35000.00,109.920,,,,Y,20100714,220305,1.00
A1066C944863D5E7,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,50000.00,99.457,,,,Y,20100714,220305,1.00
B2C7285F135CC37B,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,150000.00,103.183,,,,Y,20100714,220305,1.00
83BD27EB4C577DCA,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,100000.00,103.183,,,,Y,20100714,220305,1.00
84C1986D5C0B0CFB,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,125000.00,103.005,,,,Y,20100714,220305,1.00
BB946EBEFF6EDE70,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172800,20100719,20000.00,102.380,1.927,,,,20100714,220305,1.00
B7D320CDC27BF30B,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172900,20100719,285000.00,102.380,1.927,,,,20100714,220305,1.00
4F4BAA322D395AA6,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,100000.00,101.986,,,,Y,20100714,220305,1.00
36BB3E81D8BBC4F2,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,200000.00,99.292,,,,Y,20100714,220305,1.00
258C319A0EEBEBA4,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,165000.00,99.109,,,,Y,20100714,220305,1.00
73C517A16BC01E45,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,Y,,20100714,141500,20100729,20000.00,109.547,,,,Y,20100714,220305,1.00
707596E22506160B,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,25000.00,98.929,,,,Y,20100714,220305,1.00
5E2C6CA774F03F40,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,15000.00,99.423,,,,Y,20100714,220305,1.00
CCE3E254C9BC8069,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,5000.00,97.876,,,,Y,20100714,220305,1.00
7D13475C71E4CBB0,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,220000.00,97.634,,,,Y,20100714,220305,1.00
E2837EB770520AB3,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,173132,20100729,10000.00,102.000,5.552,,,,20100714,220305,1.00
7B96E79895620567,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,375000.00,99.292,,,,Y,20100714,220305,1.00
64265064A1DED6C5,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,550000.00,99.457,,,,Y,20100714,220305,1.00
B4DAFD514473E8B7,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100714,141500,20100729,1MM+,98.530,,,,Y,20100714,220305,1.00
5A4BFD5CB9DBCE6E,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100714,141500,20100729,250000.00,98.929,,,,Y,20100714,220305,1.00
BE29A7EF47FCADA0,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141500,20100729,25000.00,98.589,,,,Y,20100714,220305,1.00
A1E67FC75BDABDED,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,170000.00,99.457,,,,Y,20100714,220305,1.00
15BF6D662954C290,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,10000.00,97.412,,,,Y,20100714,220305,1.00
330E3EF3D7BEDAD4,D,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,Y,,20100714,141500,20100729,100000.00,108.710,,,,Y,20100714,220305,1.00
FA22EC560CE98E2E,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100714,173100,20100719,50000.00,111.230,2.459,,,,20100714,220305,1.00
95EAC88D663F206E,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,100000.00,101.986,,,,Y,20100714,220305,1.00
F64D2E5C8343A3F4,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100714,141500,20100729,250000.00,99.423,,,,Y,20100714,220305,1.00
1534C94A580B1CFC,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100714,141500,20100729,1MM+,98.589,,,,Y,20100714,220305,1.00
BD97BBB93D9FC97F,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,1MM+,97.634,,,,Y,20100714,220305,1.00
299C0F866790A3ED,D,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141500,20100729,1MM+,102.496,,,,Y,20100714,220305,1.00
9A74DB7F623CB865,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100714,141500,20100729,200000.00,101.986,,,,Y,20100714,220305,1.00
6A84FD3EDC8DA590,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100714,141500,20100729,50000.00,103.005,,,,Y,20100714,220305,1.00
4F7F5D35E81C0BBE,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,75000.00,103.183,,,,Y,20100714,220305,1.00
63A3FD267A488C6A,D,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100714,141500,20100729,100000.00,99.292,,,,Y,20100714,220305,1.00
C0BB7BF68ABE4A08,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100714,141500,20100729,1MM+,97.876,,,,Y,20100714,220305,1.00
1AB1FB9F955F7E52,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100714,141500,20100729,1MM+,97.412,,,,Y,20100714,220305,1.00
AA6775DAA7623EB8,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,700000.00,98.833,,,,Y,20100714,220305,1.00
2BC3C31388552FBC,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100714,141500,20100729,50000.00,99.109,,,,Y,20100714,220305,1.00
C53062632F64A352,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100714,141500,20100729,200000.00,98.833,,,,Y,20100714,220305,1.00
2DE083B99E531351,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100714,141500,20100729,20000.00,99.182,,,,Y,20100714,220305,1.00
BD3E55D1AB14F1E0,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100714,164618,20100719,10000.00,97.600,4.824,,,,20100714,220305,1.00
28DED117DF58B820,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100714,161341,20100719,10000.00,94.350,4.950,,,,20100714,220305,1.00
482158C8BFB34ABA,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100714,172900,20100719,20000.00,102.380,1.927,,,,20100714,220305,1.00
DA8F443172F9C4E1,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100714,141500,20100729,250000.00,97.634,,,,Y,20100714,220305,1.00
2108D65798F45573,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100714,141500,20100729,120000.00,99.457,,,,Y,20100714,220305,1.00
0AD4B243B3DB4BB6,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100714,141500,20100729,300000.00,102.763,,,,Y,20100714,220305,1.00
D3A3E009B0AFC91B,D,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,Y,,20100714,141500,20100729,30000.00,102.746,,,,Y,20100714,220305,1.00
B70FA8B7E91DF105,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,Y,,20100714,141500,20100729,100000.00,102.315,,,,Y,20100714,220305,1.00
E77AF233057A3672,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100714,141500,20100729,990000.00,103.182,,,,Y,20100714,220305,1.00
E4376DF47C82762A,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100714,173002,20100719,50000.00,106.528,,,,,20100714,220305,1.00
D8CF0694AB371FD7,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100714,173000,20100719,30000.00,100.000,4.997,,,,20100714,220305,1.00
DB8B13BB08AFF003,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100714,173150,20100719,5000.00,95.850,5.464,,,,20100714,220305,1.00
4614674A82FDD0F7,P,546540FM2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20210701,,,20100714,173018,20100719,50000.00,104.000,4.327,,,,20100714,220305,1.00
32B420E2B08B1EEF,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,173200,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
16D4F2CD67551DA5,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100714,173109,20100719,10000.00,105.689,,,,,20100714,220305,1.00
5BDE17E480300FAE,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100714,173020,20100719,150000.00,107.000,5.354,,,,20100714,220305,1.00
309FC2F763D12F58,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100714,173205,20100719,55000.00,74.250,7.339,,,,20100714,220305,1.00
6836DA978F877729,S,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100714,173209,20100719,25000.00,95.840,4.433,,,,20100714,220305,1.00
0422533D087CC46A,S,708418LM8,PENNS VY PA AREA SCH DIST ,20100810,3.250,20210315,Y,,20100714,173209,20100810,20000.00,100.747,3.090,,,,20100714,220305,1.00
A5FF331B92FD699B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100714,173209,20100729,25000.00,101.250,4.089,,,,20100714,220305,1.00
34FBAD2BC6968F2D,P,390456AK7,GREAT FALLS MONT SAN SEW SYS REF-SER A,20020515,4.200,20110801,,,20100714,164434,20100719,5000.00,98.000,6.226,,,,20100714,220305,1.00
3F92F179DBA7A910,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100714,173212,20100719,60000.00,102.475,4.073,,,,20100714,220305,1.00
9574537083DCF7BE,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100714,173218,20100719,75000.00,113.982,1.900,,,,20100714,220305,1.00
71CCC6FFE25EBCCC,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100714,173220,20100719,100000.00,113.982,1.900,,,,20100714,220305,1.00
ED873CB5F3BB8D1C,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100714,173222,20100719,125000.00,113.982,1.900,,,,20100714,220305,1.00
4BBD00441B911D00,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100714,173218,20100719,5000.00,109.500,4.701,,,,20100714,220305,1.00
05B286AAFD2E6499,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100714,173219,20100719,20000.00,97.875,4.944,,,,20100714,220305,1.00
279C022B3F4F6763,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100714,173222,20100719,5000.00,83.500,5.602,,,,20100714,220305,1.00
35A042FCDAC843B4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100714,173224,20100719,10000.00,101.000,4.328,,,,20100714,220305,1.00
919E430A1A934120,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,173225,20100719,20000.00,103.500,6.564,,,,20100714,220305,1.00
94D3D18875531BF4,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100714,173200,20100719,75000.00,111.230,2.459,,,,20100714,220305,1.00
ABA004E270A49CC4,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100714,173236,20100719,5000.00,98.000,5.146,,,,20100714,220305,1.00
058FF901AF0D332B,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100714,173227,20100719,25000.00,90.005,5.457,,,,20100714,220305,1.00
0C422BA36A251405,P,55734PAV3,MADISON CNTY MONT SCH DIST NO   ,19980115,4.800,20180701,,,20100714,161548,20100719,5000.00,97.000,5.266,,,,20100714,220305,1.00
B479221270A9CE34,P,61204KCU3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.800,20201201,,,20100714,163754,20100719,10000.00,107.050,1.745,,,,20100714,220305,1.00
40877D3A180DF5B6,P,61204JBL7,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.750,20190601,,,20100714,162615,20100719,5000.00,101.450,4.337,,,,20100714,220305,1.00
41B3C1DF3A173818,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173249,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
95EE33B7BD9F3F24,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,173251,20100719,5000.00,102.998,6.289,,,,20100714,220305,1.00
79C679F4B3C8B5B6,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100714,173307,20100719,30000.00,101.000,6.324,,,,20100714,220305,1.00
CF1B25811D093F73,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100714,173309,20100719,5000.00,100.790,4.368,,,,20100714,220305,1.00
BEE299D7D3BFB62B,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100714,173312,20100719,5000.00,100.000,4.999,,,,20100714,220305,1.00
28BD1F1A238A8A73,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100714,173316,20100719,5000.00,111.610,4.550,,,,20100714,220305,1.00
481BF8D2DEF4A958,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,173308,20100719,15000.00,98.479,7.167,,,,20100714,220305,1.00
1992BBBE502D7D4F,S,16645PFC0,CHESTERFIELD MO CTFS PARTN SER A,20090925,1.000,20101201,,,20100714,173320,20100719,10000.00,100.000,0.998,,,,20100714,220305,1.00
231D90E6526CBA04,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100714,173306,20100719,25000.00,89.263,5.222,,,,20100714,220305,1.00
FE29EA51FE535AF0,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,173329,20100728,20000.00,102.250,6.153,,,,20100714,220305,1.00
58AD1B57EAABF9AF,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100714,173329,20100812,20000.00,102.500,5.824,,,,20100714,220305,1.00
62599E24658BB80B,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,173323,20100803,25000.00,101.707,2.750,,,,20100714,220305,1.00
FD9F038ADE02DC38,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100714,173300,20100719,15000.00,98.124,5.146,,,,20100714,220305,1.00
D614B8C04E1D4737,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100714,173332,20100727,50000.00,99.000,6.324,,,,20100714,220305,1.00
8515199E1D6BE97D,P,655867DR7,NORFOLK VA VAR-AMT,20070329,,20370801,,,20100714,160724,20100721,1MM+,100.000,0.000,,,,20100714,220305,1.00
2CE19C25811FE56B,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173345,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
D032CFB7D59A6893,P,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20100714,163804,20100719,5000.00,107.050,1.745,,,,20100714,220305,1.00
12CB9F2C798FCC80,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100714,162606,20100719,25000.00,97.850,4.667,,,,20100714,220305,1.00
E37BF6F3DC8E4519,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100714,173323,20100803,25000.00,100.457,,,,,20100714,220305,1.00
127ABD0B50634E29,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100714,173335,20100719,10000.00,83.625,8.662,,,,20100714,220305,1.00
6BF76ABC4458FC2F,P,171312JM4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.100,20260901,,,20100714,173352,20100719,40000.00,83.800,6.765,,,,20100714,220305,1.00
D2773DC85EBDE9D6,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100714,173351,20100719,200000.00,114.980,0.737,,,,20100714,220305,1.00
07ACA5A861762414,S,245541BG1,DELANCO TWP N J SCH DIST SCH,20050501,4.250,20220801,,,20100714,172504,20100719,460000.00,104.844,3.200,,,,20100714,220305,1.00
58EEDE19715E95B6,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100714,173400,20100719,25000.00,105.483,4.003,,,,20100714,220305,1.00
1922F5EEE7FDA52F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173406,20100727,35000.00,100.000,5.248,,,,20100714,220305,1.00
DBFE2FF5F181B670,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100714,173427,20100719,10000.00,102.110,4.000,,,,20100714,220305,1.00
B978DE9AA1E641DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,173429,20100719,5000.00,98.479,7.167,,,,20100714,220305,1.00
03ADE91A24E3A70B,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100714,163823,20100719,5000.00,107.550,1.729,,,,20100714,220305,1.00
ECD873B13026530B,P,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20100714,162554,20100719,5000.00,100.600,4.332,,,,20100714,220305,1.00
3D1DC11F8312C33F,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,173459,20100728,10000.00,102.250,5.572,,,,20100714,220305,1.00
0CF7FC18E6326BA5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100714,173457,20100719,50000.00,102.612,4.100,,,,20100714,220305,1.00
FB47BD768C775C37,P,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20100714,173521,20100719,10000.00,96.100,4.629,,,,20100714,220305,1.00
75EB54D725FF977C,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100714,173524,20100719,10000.00,104.555,3.652,,,,20100714,220305,1.00
E10DD03436ED95F2,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100714,173520,20100719,10000.00,96.180,5.555,,,,20100714,220305,1.00
23E0B977782E7D7B,P,61212LDL0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20181115,,,20100714,163835,20100719,15000.00,110.100,2.518,,,,20100714,220305,1.00
D3C82EAF93E09768,P,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20100714,162540,20100719,10000.00,100.850,4.281,,,,20100714,220305,1.00
9FF5D91AACC10D04,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100714,173521,20100720,25000.00,96.858,4.750,,,,20100714,220305,1.00
348F067F94BBC20D,S,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100714,173502,20100720,10000.00,103.699,2.056,,,,20100714,220305,1.00
A7BD9637355B66B1,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100714,173400,20100719,1000000.00,112.283,2.000,,,,20100714,220305,1.00
5DB4CD0232B1E9BD,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100714,173549,20100719,25000.00,110.895,3.449,,,,20100714,220305,1.00
9041CED00833FD77,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100714,173549,20100719,25000.00,109.395,,,,,20100714,220305,1.00
1D65064B425AAC01,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,173606,20100729,25000.00,102.000,5.552,,,,20100714,220305,1.00
79E973018FB4B03F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100714,173559,20100719,5000.00,101.331,5.564,,,,20100714,220305,1.00
B7F3356E73A13B75,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100714,173615,20100719,5000.00,83.500,5.602,,,,20100714,220305,1.00
CEC9F0C881F9602E,S,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20100714,173341,20100719,20000.00,105.637,1.000,,,,20100714,220305,1.00
E55E952EE712E416,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,173650,20100719,5000.00,100.900,4.592,,,,20100714,220305,1.00
A3CE31E89878EBCE,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100714,173650,20100719,5000.00,97.000,4.586,,,,20100714,220305,1.00
1A7DF8CF41359319,S,48542KDK2,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,3.250,20100801,,,20100714,173650,20100719,10000.00,100.000,3.201,,,,20100714,220305,1.00
912636EFCE010CC6,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100714,173556,20100719,25000.00,96.155,6.039,,,,20100714,220305,1.00
A0F9FFA1CCC8ACB0,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100714,173652,20100720,10000.00,100.125,5.581,,,,20100714,220305,1.00
97D64FA2D573A7BA,S,587316KB5,MEQUON WIS PROM NTS-SER A,20050601,3.750,20131001,,,20100714,173340,20100719,10000.00,107.002,1.500,,,,20100714,220305,1.00
9E2BC91BE2FC0A35,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,173711,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
541E693CB6DCC06F,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100714,173719,20100719,20000.00,83.725,5.583,,,,20100714,220305,1.00
E9E922A03B473701,P,923004HP3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20270801,,,20100714,173720,20100719,50000.00,98.000,5.178,,,,20100714,220305,1.00
ACDDB91F9AFC8047,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,350000.00,111.128,2.370,,,Y,20100714,220305,1.00
704971C35C5A6592,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100714,173338,20100719,10000.00,107.377,1.000,,,,20100714,220305,1.00
140373FB49FCF17C,P,837032AF8,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.350,20230501,,,20100714,173119,20100719,10000.00,86.970,6.899,,,,20100714,220305,1.00
B470E0517D5D3EC1,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,75000.00,111.128,2.370,,,Y,20100714,220305,1.00
B2E3708A550ABEFC,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,85000.00,111.128,2.370,,,Y,20100714,220305,1.00
1BF2233EF6CF1952,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,Y,,20100714,140000,20100818,1MM+,111.128,2.370,,,Y,20100714,220305,1.00
FB11EB100AD8BEEF,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100714,173337,20100719,15000.00,111.854,1.050,,,,20100714,220305,1.00
C364E315D75EB861,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,173752,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
4B7E3CBFF9C55ACC,S,48542KDK2,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,3.250,20100801,,,20100714,173755,20100719,10000.00,100.000,3.201,,,,20100714,220305,1.00
B225C94F2F8720EF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,173759,20100719,5000.00,101.700,4.719,,,,20100714,220305,1.00
7AECC12A74991E18,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100714,173800,20100719,25000.00,99.200,4.574,,,,20100714,220305,1.00
7EC16E845B54AB82,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100714,173759,20100719,50000.00,108.599,3.166,,,,20100714,220305,1.00
BA76DEDDA8758B67,S,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20100714,173336,20100719,15000.00,110.384,1.700,,,,20100714,220305,1.00
2EB2330FF7282C75,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100714,173809,20100719,70000.00,103.708,0.500,,,,20100714,220305,1.00
6EAD1D9D4E0C1893,S,265813CR4,DUNN N C REF,20040201,4.200,20220601,,,20100714,173820,20100719,5000.00,103.670,3.501,,,,20100714,220305,1.00
A7D97B257170B7A0,P,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20100714,173809,20100719,10000.00,81.900,7.285,,,,20100714,220305,1.00
A97382F0DFA0B51E,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100714,173611,20100719,185000.00,91.040,4.656,,,,20100714,220305,1.00
EDB3DE70560AE8C3,P,61204RBF2,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.375,20171001,,,20100714,165717,20100719,5000.00,105.767,3.336,,,,20100714,220305,1.00
D050C34EFA56AB2D,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100714,173838,20100719,10000.00,109.000,3.848,,,,20100714,220305,1.00
B62FDB1265F4D5F9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,173850,20100802,20000.00,106.225,3.724,,,,20100714,220305,1.00
EC3063FF227E78B7,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100714,135338,20100719,100000.00,97.100,,,,,20100714,220305,1.00
4629A129FB60AC5A,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,173857,20100719,20000.00,107.408,1.863,,,,20100714,220305,1.00
C79995A9B1C8C386,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100714,173857,20100719,20000.00,106.907,,,,,20100714,220305,1.00
078A361C55994A63,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,173911,20100719,50000.00,103.250,6.598,,,,20100714,220305,1.00
9E49E8333C8D72E4,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100714,173911,20100802,5000.00,106.225,3.724,,,,20100714,220305,1.00
40476087BDEAD531,P,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100714,173718,20100719,100000.00,101.661,4.950,,,,20100714,220305,1.00
29CF09A7A03D9787,S,61204RBF2,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.375,20171001,,,20100714,173436,20100719,5000.00,106.767,3.163,,,,20100714,220305,1.00
8439DB89B888328A,S,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100714,173950,20100719,5000.00,102.870,2.701,,,,20100714,220305,1.00
CC462C157F7A71C9,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100714,173943,20100719,10000.00,87.690,7.378,,,,20100714,220305,1.00
3600370FFF7B99FF,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100714,173836,20100719,150000.00,107.375,5.328,,,,20100714,220305,1.00
B375E04E9BE7F0DC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100714,174007,20100729,15000.00,102.226,4.712,,,,20100714,220305,1.00
E54ABD6EDC033889,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,174011,20100719,10000.00,98.246,7.185,,,,20100714,220305,1.00
AAC3030C9BF1C56E,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100714,174018,20100719,10000.00,105.750,3.897,,,,20100714,220305,1.00
FAC3AC3170F17F90,S,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20100714,174019,20100719,5000.00,106.235,3.958,,,,20100714,220305,1.00
F8D67990767944B4,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100714,174023,20100719,65000.00,97.625,4.962,,,,20100714,220305,1.00
667CF80CA505A859,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100714,173913,20100719,1MM+,98.634,4.502,,,,20100714,220305,1.00
1114A1543157BB37,S,521102KB8,LE CENTER MINN IMPT-SER B,20100803,4.000,20280201,Y,,20100714,174056,20100803,10000.00,102.250,3.689,,,,20100714,220305,1.00
0BD0E63B61ECF926,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100714,174055,20100719,50000.00,100.423,5.193,,,,20100714,220305,1.00
AD11E66F6D4903EA,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100714,174055,20100719,50000.00,100.923,,,,,20100714,220305,1.00
FCEB9A2DEB04526A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,174101,20100729,50000.00,100.000,3.999,,,,20100714,220305,1.00
DEC7E64930D8CEAC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100714,174102,20100719,5000.00,99.650,5.398,,,,20100714,220305,1.00
D6B9D40E8ED15B22,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,174058,20100719,10000.00,98.479,7.167,,,,20100714,220305,1.00
AD0AE394D7807CD1,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100714,174103,20100719,20000.00,102.922,4.000,,,,20100714,220305,1.00
5CF026FBDF4FB9BF,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100714,174100,20100719,15000.00,96.500,5.515,,,,20100714,220305,1.00
58771C8FFA60C277,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174108,20100727,20000.00,100.000,5.248,,,,20100714,220305,1.00
33697A67EB9FA45A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,174111,20100729,15000.00,100.000,3.999,,,,20100714,220305,1.00
AD5CBD809C6707DA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174100,20100719,300000.00,96.805,5.350,,,,20100714,220305,1.00
8185D8FCEF2E4B6F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174100,20100719,250000.00,96.805,5.350,,,,20100714,220305,1.00
601CB7E12BE4AD9F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174100,20100719,250000.00,96.805,5.350,,,,20100714,220305,1.00
77E734D8FFD0F3D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174100,20100719,250000.00,96.805,5.350,,,,20100714,220305,1.00
B2F995B7BCCB2476,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100714,174104,20100719,5000.00,94.990,5.655,,,,20100714,220305,1.00
6226B2EF2FF0B53A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174100,20100719,100000.00,96.805,5.350,,,,20100714,220305,1.00
55788B1BC844DB25,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100714,174122,20100719,5000.00,104.739,5.331,,,,20100714,220305,1.00
C749279AD6C82142,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,174118,20100719,200000.00,101.119,0.698,,,,20100714,220305,1.00
9169DF16F621CAC3,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100714,174118,20100719,200000.00,101.069,,,,,20100714,220305,1.00
9A5232291EE8A690,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174129,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
9E22D6E90EBFCACB,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100714,174121,20100719,10000.00,93.125,5.930,,,,20100714,220305,1.00
5A04FC8CF9A8D539,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,174135,20100728,10000.00,102.250,5.572,,,,20100714,220305,1.00
4259840FEB0AED59,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,174135,20100729,10000.00,102.000,5.552,,,,20100714,220305,1.00
4A6B1DE5030C977E,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100714,174136,20100719,100000.00,105.124,4.226,,,,20100714,220305,1.00
3593F336A26A955F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174100,20100719,100000.00,96.805,5.350,,,,20100714,220305,1.00
EF4F4DDC76CECA67,P,02860MAT3,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.316,20101115,,,20100714,174147,20100719,175000.00,101.266,1.357,,,,20100714,220305,1.00
FF639BB3706D11DF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100714,174201,20100719,15000.00,101.750,4.072,,,,20100714,220305,1.00
F318CDC2DFF52677,S,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100714,174030,20100719,75000.00,110.190,3.000,,,,20100714,220305,1.00
AF4B116020FCC23A,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100714,174213,20100719,25000.00,100.180,4.970,,,,20100714,220305,1.00
A69DB59D12A9A50F,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100714,172808,20100719,300000.00,106.700,5.015,,,,20100714,220305,1.00
FE7D7EA03A778323,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,174225,20100719,50000.00,101.820,4.500,,,,20100714,220305,1.00
63A4EC19DDC0C650,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100714,172808,20100719,400000.00,106.700,5.015,,,,20100714,220305,1.00
4C99CCAABE0427F6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174200,20100719,100000.00,96.805,5.350,,,,20100714,220305,1.00
4D1982CCD41A318B,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,173902,20100719,130000.00,113.603,3.250,,,,20100714,220305,1.00
E73EDD0B5E5DB4D4,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100714,174232,20100719,5000.00,99.180,4.818,,,,20100714,220305,1.00
0DF92EB14293690C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100714,174233,20100719,10000.00,101.700,4.719,,,,20100714,220305,1.00
650E0EC776CCF00E,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100714,174233,20100719,5000.00,104.370,5.734,,,,20100714,220305,1.00
FEEA6D255B76B040,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,174234,20100728,10000.00,102.000,6.187,,,,20100714,220305,1.00
83A4647CB5D623E2,S,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100714,174030,20100719,25000.00,110.190,3.000,,,,20100714,220305,1.00
E7562946921D845E,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100714,174218,20100719,10000.00,84.740,7.337,,,,20100714,220305,1.00
C6EF3793B6AFD2C0,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,173902,20100719,25000.00,113.603,3.250,,,,20100714,220305,1.00
6495AFA057DC5E9C,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,173902,20100719,175000.00,113.603,3.250,,,,20100714,220305,1.00
80581BD41B9BD203,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,173902,20100719,75000.00,113.603,3.250,,,,20100714,220305,1.00
CB1B69BCFAB69505,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,173902,20100719,540000.00,113.603,3.250,,,,20100714,220305,1.00
3D0293F2126EDF33,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,173902,20100719,55000.00,113.603,3.250,,,,20100714,220305,1.00
FAF40432154617FC,S,484890KD9,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20130901,,,20100714,174242,20100719,10000.00,106.480,1.850,,,,20100714,220305,1.00
B27A5E896018B8FA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,174244,20100719,10000.00,100.000,3.499,,,,20100714,220305,1.00
8D058C3798FF0F49,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100714,174302,20100719,15000.00,100.000,4.749,,,,20100714,220305,1.00
4B7915BE9B2ADE57,S,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20100714,174028,20100719,170000.00,108.943,3.400,,,,20100714,220305,1.00
4A0E25AB247ECDF3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174318,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
E4BACB065953BAE2,S,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20100714,174028,20100719,30000.00,108.943,3.400,,,,20100714,220305,1.00
A601B1BB64B88DEA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174327,20100727,15000.00,100.000,5.248,,,,20100714,220305,1.00
3B3B130AC147E6CF,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100714,174328,20100719,5000.00,108.480,1.679,,,,20100714,220305,1.00
9C23EB36EFE34960,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100714,174325,20100719,10000.00,100.000,6.625,,,,20100714,220305,1.00
6C6515FB7BCADD57,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100714,174333,20100719,10000.00,102.110,4.000,,,,20100714,220305,1.00
9DD60DCBF6972406,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174334,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
DAAAB9B3712E3DD4,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100714,174337,20100719,5000.00,86.710,6.264,,,,20100714,220305,1.00
4F88D3EDD96DE165,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,174339,20100719,50000.00,99.994,3.500,,,,20100714,220305,1.00
45D7758D5132C088,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174300,20100719,150000.00,96.805,5.350,,,,20100714,220305,1.00
4CB8061409A57AAA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174400,20100719,75000.00,96.805,5.350,,,,20100714,220305,1.00
54E0BE84F55F83F8,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,174401,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
38462785A09CE57F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100714,174408,20100719,15000.00,80.023,4.039,,,,20100714,220305,1.00
E249A920A2224C36,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20100714,174410,20100719,10000.00,109.706,3.756,,,,20100714,220305,1.00
2EE792527C44BA79,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20100714,174410,20100719,10000.00,108.706,,,,,20100714,220305,1.00
A041774DD2000D8B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100714,174423,20100719,5000.00,100.350,1.040,,,,20100714,220305,1.00
9D771D0686318998,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100714,174412,20100719,20000.00,101.734,4.880,,,,20100714,220305,1.00
6D289DEEC20CD82B,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100714,174432,20100719,30000.00,100.264,3.468,,,,20100714,220305,1.00
3DDB46DD993CED95,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,174435,20100728,30000.00,102.250,5.572,,,,20100714,220305,1.00
331FD43F426FD8F9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,174400,20100719,50000.00,96.805,5.350,,,,20100714,220305,1.00
0F540A7800713E1A,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100714,174431,20100719,10000.00,81.700,7.640,,,,20100714,220305,1.00
B9D5E6A0CF40422C,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100714,174451,20100802,45000.00,108.466,3.752,,,,20100714,220305,1.00
7491EEF0443901D9,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,174509,20100729,5000.00,102.000,5.552,,,,20100714,220305,1.00
5CA60126DCAF60A3,S,172217GU9,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.820,20281201,Y,,20100714,174512,20100729,25000.00,102.000,5.552,,,,20100714,220305,1.00
63090C8CD5B3474D,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,174520,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
FD7C8D2E919BA5CC,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,174535,20100729,15000.00,102.000,5.552,,,,20100714,220305,1.00
AE29E9144735E208,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174540,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
53FC751BFD6A9620,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100714,174543,20100719,5000.00,100.180,4.970,,,,20100714,220305,1.00
7C5A9791FDBDDFEF,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100714,174548,20100719,5000.00,108.500,2.412,,,,20100714,220305,1.00
DFAB497142CF7B95,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,174556,20100728,35000.00,102.000,6.187,,,,20100714,220305,1.00
C47A1B9ABB1EFFC3,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,174601,20100728,5000.00,102.250,6.153,,,,20100714,220305,1.00
9C5C288A7FB85A86,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,110100,20100728,500000.00,106.492,0.920,,,,20100714,220305,1.00
2405FFC6F396A432,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100714,174605,20100719,5000.00,106.634,5.320,,,,20100714,220305,1.00
C8D0534DAEFCB4AF,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100714,174608,20100719,15000.00,103.969,4.673,,,,20100714,220305,1.00
CA238665361BE98C,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100714,174616,20100719,5000.00,104.640,4.251,,,,20100714,220305,1.00
1DBF3DC43E3E484A,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100714,174629,20100719,10000.00,100.000,4.798,,,,20100714,220305,1.00
970940E92ACBD50A,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,Y,,20100714,174600,20100728,500000.00,106.492,0.921,,,,20100714,220305,1.00
C9D313AE8BAA3435,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,174636,20100728,10000.00,102.250,6.153,,,,20100714,220305,1.00
B10BC194243CDB4A,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100714,130000,20100715,1000000.00,100.000,,,,,20100714,220305,1.00
A260D673996C6F0F,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100714,131000,20100715,100000.00,100.000,,,,,20100714,220305,1.00
E6C998CA9EC006EE,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100714,174702,20100719,50000.00,95.023,5.555,,,,20100714,220305,1.00
B12594DEEB739375,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100714,174703,20100719,25000.00,99.860,5.212,,,,20100714,220305,1.00
C64954F5185E9A23,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100714,174702,20100719,50000.00,95.500,,,,,20100714,220305,1.00
44CFA0E2251D9994,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100714,174703,20100719,25000.00,100.360,,,,,20100714,220305,1.00
1DF36265570CFAD1,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,174713,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
C661669E23656294,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174718,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
891C82D6F4626161,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100714,174724,20100719,10000.00,105.000,5.755,,,,20100714,220305,1.00
D388107B392B3E05,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174726,20100727,20000.00,100.000,5.248,,,,20100714,220305,1.00
BE8471B7B04455EA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,174731,20100728,60000.00,102.250,6.153,,,,20100714,220305,1.00
E235931621402CE7,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,174738,20100728,50000.00,102.250,6.153,,,,20100714,220305,1.00
6DB226BC2B1BFF1D,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,174746,20100728,60000.00,102.250,5.572,,,,20100714,220305,1.00
886CBFC717D08771,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100714,160656,20100719,1MM+,104.268,,S,,,20100714,220305,1.00
5EDC8FBF007C7AA3,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,174756,20100729,25000.00,102.000,5.068,,,,20100714,220305,1.00
1FE09AECD7D0AE96,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100714,174747,20100719,10000.00,100.375,6.214,,,,20100714,220305,1.00
797135BDBA0B8145,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100714,174800,20100719,5000.00,99.750,5.278,,,,20100714,220305,1.00
CF2B1DA969036739,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100714,174821,20100719,25000.00,100.000,6.625,,,,20100714,220305,1.00
59D5D4D8D079EC7C,P,08063AAH7,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20140301,,,20100714,174817,20100719,5000.00,101.100,4.285,,,,20100714,220305,1.00
77E9E6B324E66194,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100714,174839,20100719,5000.00,90.000,5.992,,,,20100714,220305,1.00
5E66B295B9689A86,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100714,174839,20100719,5000.00,105.000,5.755,,,,20100714,220305,1.00
B6537C4E54BE83A3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,174848,20100719,50000.00,104.438,3.780,,,,20100714,220305,1.00
2249D0B082E987E4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,174905,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
8702D7C76BE0C723,S,172217HS3,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.820,20281201,Y,,20100714,174910,20100729,20000.00,102.000,5.552,,,,20100714,220305,1.00
5FC811B5C36CD932,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100714,174939,20100719,50000.00,100.000,6.625,,,,20100714,220305,1.00
774C56552A5F2215,P,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,4.650,20370101,,,20100714,174925,20100719,5000.00,70.730,,,,,20100714,220305,1.00
AE4F0F5A829B02A6,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100714,174959,20100719,5000.00,100.000,4.248,,,,20100714,220305,1.00
0E37054C776E17E3,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100714,174952,20100719,25000.00,103.709,3.915,,,,20100714,220305,1.00
22B29B1516436F4B,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,,,20100714,175004,20100719,5000.00,103.500,6.564,,,,20100714,220305,1.00
6FD0D0AEDAC2F3E4,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100714,174958,20100719,40000.00,105.800,3.222,,,,20100714,220305,1.00
E3D91FF0970DF8E4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,175003,20100719,35000.00,65.485,5.000,,,,20100714,220305,1.00
D409919DCF6E5DA5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100714,175003,20100719,35000.00,64.610,,,,,20100714,220305,1.00
2831EEE0F72F8801,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100714,175000,20100715,20000.00,97.000,4.976,,,,20100714,220305,1.00
2104311FC518B1BD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175028,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
35CF2D61C6CB15E2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100714,175031,20100719,10000.00,115.500,6.211,,,,20100714,220305,1.00
6474004A140F6786,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100714,175000,20100719,10000.00,108.181,3.707,,,,20100714,220305,1.00
2CF9CC5A366DE7CF,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100714,175037,20100719,5000.00,91.000,7.133,,,,20100714,220305,1.00
9C1220C3DBF56CC1,S,987788AU0,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.625,20281001,,,20100714,175045,20100719,50000.00,97.981,4.792,,,,20100714,220305,1.00
44D522BBA72E41DA,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,175115,20100728,30000.00,102.250,6.153,,,,20100714,220305,1.00
4F429E4A01BEBB7E,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100714,175105,20100719,5000.00,110.382,3.715,,,,20100714,220305,1.00
95AD4077877E4754,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100714,175134,20100719,30000.00,102.998,6.289,,,,20100714,220305,1.00
7EA8504FE7DDB56D,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100714,175140,20100728,20000.00,102.250,5.572,,,,20100714,220305,1.00
042B775837EEDD5B,S,114874AQ3,BROUSSARD LA SALES TAX REV REF,20050831,4.550,20200501,,,20100714,174056,20100719,5000.00,100.000,4.549,,,,20100714,220305,1.00
7A8732D31248147B,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100714,175149,20100719,20000.00,108.130,3.001,,,,20100714,220305,1.00
0C5E7D5931744931,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100714,175223,20100803,5000.00,101.221,4.814,,,,20100714,220305,1.00
57528859BA40DAED,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20100714,175233,20100719,40000.00,103.000,6.073,,,,20100714,220305,1.00
26A785ECE1BF1480,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100714,175214,20100719,5000.00,92.100,6.046,,,,20100714,220305,1.00
2C7B60DA7D2C1F6E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,175241,20100719,5000.00,106.100,5.901,,,,20100714,220305,1.00
510D0300B857947C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100714,175242,20100719,5000.00,101.820,4.697,,,,20100714,220305,1.00
F1C56DDDC2F4E92F,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100714,175254,20100719,10000.00,105.000,5.755,,,,20100714,220305,1.00
1CFDBC977D9A50E4,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100714,175235,20100722,25000.00,101.000,5.122,,,,20100714,220305,1.00
91CEB9C39CD693CA,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175300,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
F8BB603F20B39E6F,S,114874AQ3,BROUSSARD LA SALES TAX REV REF,20050831,4.550,20200501,,,20100714,174059,20100719,40000.00,100.000,4.549,,,,20100714,220305,1.00
53A95DE32D4AB3CF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100714,175314,20100719,10000.00,49.008,5.753,,,,20100714,220305,1.00
042EFF155C456CA7,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,175321,20100719,40000.00,89.000,5.493,,,,20100714,220305,1.00
FD161EE648016CDF,P,19648APA7,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20090226,6.500,20340101,,,20100714,175309,20100719,10000.00,90.990,,,,,20100714,220305,1.00
71797A7B08691399,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100714,175330,20100729,15000.00,102.000,5.068,,,,20100714,220305,1.00
B1DF7760A62619DF,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100714,175336,20100719,10000.00,98.500,4.981,,,,20100714,220305,1.00
B459541251A147CD,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100714,175357,20100719,25000.00,99.240,4.685,,,,20100714,220305,1.00
15C81AD43445B68D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100714,175358,20100719,20000.00,98.764,6.741,,,,20100714,220305,1.00
16F3D3CB84956D40,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,25000.00,102.945,5.818,,,,20100714,220305,1.00
F48ADFD2277C3B62,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,15000.00,102.945,5.818,,,,20100714,220305,1.00
C63C3A9FA807B2D9,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,20000.00,102.945,5.818,,,,20100714,220305,1.00
55F9B72C8F7958DA,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,25000.00,102.945,5.818,,,,20100714,220305,1.00
B27C5841000427B8,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20100714,173906,20100715,200000.00,100.000,0.000,,,,20100714,220305,1.00
EA75A34ACCFB0327,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100714,175414,20100719,10000.00,100.500,4.566,,,,20100714,220305,1.00
4F89CBA45EFEFE8B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,175414,20100719,10000.00,100.900,4.592,,,,20100714,220305,1.00
C24B4602EDF0EC34,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,175414,20100719,10000.00,97.625,4.857,,,,20100714,220305,1.00
BBD1DF8F2FFD7704,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100714,175418,20100719,15000.00,59.689,4.591,,,,20100714,220305,1.00
7E6777BA424AAD2D,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100714,175141,20100719,20000.00,106.500,4.310,,,,20100714,220305,1.00
C77B8DE0D559F8F8,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,20000.00,102.945,,,,,20100714,220305,1.00
D3A80ADE5A506DC6,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,25000.00,102.945,,,,,20100714,220305,1.00
5EB8DFC974510FCB,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,15000.00,102.945,,,,,20100714,220305,1.00
D4FFC22166AF2F78,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100714,175315,20100719,25000.00,102.945,,,,,20100714,220305,1.00
BC27F0707B14B5A7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100714,175426,20100719,10000.00,101.820,4.500,,,,20100714,220305,1.00
C5192B35E3182D35,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,175437,20100728,15000.00,102.000,6.187,,,,20100714,220305,1.00
64835F2DDE689AD0,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100714,175400,20100715,25000.00,88.365,6.139,,,,20100714,220305,1.00
DE5EEFD9B9067F23,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100714,175444,20100719,10000.00,100.500,4.566,,,,20100714,220305,1.00
8701DB797B63B62B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100714,175444,20100719,10000.00,100.900,4.592,,,,20100714,220305,1.00
02F9ED32C838EACE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100714,175444,20100719,10000.00,97.625,4.857,,,,20100714,220305,1.00
3BCA992A85AAA8EA,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100714,175447,20100719,5000.00,103.780,5.750,,,,20100714,220305,1.00
09CCDEB179D7CBCD,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100714,175447,20100719,5000.00,105.000,5.755,,,,20100714,220305,1.00
3619F4D2BC356A5F,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175447,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
60F5B9558BC2B852,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100714,175144,20100719,10000.00,101.750,5.426,,,,20100714,220305,1.00
84FEF761105DBF8E,P,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20100714,175438,20100719,5000.00,33.030,20.635,,,,20100714,220305,1.00
350D39A570BF2836,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100714,175450,20100719,15000.00,98.479,7.167,,,,20100714,220305,1.00
ADFCDA134E7BCA85,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100714,175457,20100719,30000.00,100.000,6.033,,,,20100714,220305,1.00
55DDDFB38480D232,S,865287RJ7,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,6.250,20170401,,,20100714,175146,20100719,15000.00,110.500,4.421,,,,20100714,220305,1.00
CA2C3BCB8619BA37,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100714,175455,20100719,50000.00,108.000,2.185,,,,20100714,220305,1.00
35838239B9B6B004,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175522,20100727,25000.00,100.000,5.248,,,,20100714,220305,1.00
11C9C57C5D8A9A36,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100714,175529,20100719,100000.00,104.338,3.801,,,,20100714,220305,1.00
5FE4B89BAB5128D4,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100714,175542,20100719,20000.00,102.000,6.381,,,,20100714,220305,1.00
F0D15DF9811634D8,S,984257ES0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20170901,,,20100714,175500,20100719,30000.00,102.199,1.106,,,,20100714,220305,1.00
D893020EDA3285F4,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100714,175541,20100719,50000.00,108.000,2.185,,,,20100714,220305,1.00
4999AF225B4D1A9A,P,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20100714,175552,20100719,15000.00,99.000,4.461,,,,20100714,220305,1.00
29A0CEA235DCE243,S,865287RJ7,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,6.250,20170401,,,20100714,175146,20100719,10000.00,110.500,4.421,,,,20100714,220305,1.00
9842A0E05D5A80F3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100714,175541,20100719,50000.00,98.785,5.090,,,,20100714,220305,1.00
25B22B92A1D50C26,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100714,175544,20100719,5000.00,68.290,10.439,,,,20100714,220305,1.00
2F6B135F7271C8F0,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100714,175148,20100719,10000.00,100.750,4.097,,,,20100714,220305,1.00
8740269AC67B4E1C,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100714,175151,20100719,15000.00,100.750,4.733,,,,20100714,220305,1.00
33A0B567F9EC48EA,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,175704,20100719,5000.00,91.500,5.301,,,,20100714,220305,1.00
47A129AC9AB3D41F,P,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100714,175707,20100719,5000.00,63.280,9.842,,,,20100714,220305,1.00
E76230CC48A742D5,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100714,175732,20100719,5000.00,94.994,1.750,,,,20100714,220305,1.00
D398C2EB06FA3F89,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100714,175732,20100719,5000.00,94.801,1.500,,,,20100714,220305,1.00
27619E8D3C8FE247,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100714,175732,20100719,30000.00,91.950,1.843,,,,20100714,220305,1.00
D3B364E2F6C3E393,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100714,175153,20100719,20000.00,102.500,3.997,,,,20100714,220305,1.00
8A0E240610504E11,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175751,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
568C151FC0BC7626,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100714,175155,20100719,20000.00,108.000,3.993,,,,20100714,220305,1.00
B32C93F26D0E8A78,S,725302BJ1,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE,20050901,5.000,20140301,,,20100714,175157,20100719,15000.00,109.000,2.387,,,,20100714,220305,1.00
E58B895938A5455E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,175800,20100719,50000.00,96.805,5.350,,,,20100714,220305,1.00
BC80AF30E09C49E4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100714,175826,20100719,5000.00,106.100,5.901,,,,20100714,220305,1.00
5D10A603EF43D7DF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,175800,20100719,25000.00,96.805,5.350,,,,20100714,220305,1.00
A413A4E4A1E4CF64,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100714,175800,20100719,100000.00,95.265,5.463,,,,20100714,220305,1.00
53BFF56AE05C6AC9,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175831,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
A9261A115C31DB55,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175837,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
3763AEE0002B4818,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100714,175838,20100728,10000.00,102.000,6.187,,,,20100714,220305,1.00
20D22BAE89FFD41D,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100714,175900,20100715,35000.00,88.365,6.139,,,,20100714,220305,1.00
328B3125EE360EF5,S,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100714,175158,20100719,20000.00,108.402,3.594,,,,20100714,220305,1.00
1635ABC8561AD911,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,175858,20100719,25000.00,100.000,4.999,,,,20100714,220305,1.00
1113EBAD4B13A50E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100714,175858,20100719,25000.00,98.125,,,,,20100714,220305,1.00
41F7334B98E42E54,S,741020EA5,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20160215,,,20100714,175201,20100719,15000.00,75.700,5.059,,,,20100714,220305,1.00
EF7FA5439194A90C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100714,175918,20100726,30000.00,81.304,8.000,,,,20100714,220305,1.00
0E4A6B2CA0FEFF8D,P,45200BZN1,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.125,20401115,,,20100714,175908,20100719,10000.00,61.040,10.356,,,,20100714,220305,1.00
1C3AA75723B32F1A,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175929,20100727,5000.00,100.000,5.248,,,,20100714,220305,1.00
074A0DFFAE0DD48E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100714,175932,20100719,5000.00,91.500,5.301,,,,20100714,220305,1.00
214200646F480723,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100714,175934,20100727,10000.00,100.000,5.248,,,,20100714,220305,1.00
A5A83F68DB9E82E7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,175936,20100721,10000.00,81.081,7.200,,,,20100714,220305,1.00
91DD2DB17396032C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100714,175203,20100719,10000.00,73.500,4.740,,,,20100714,220305,1.00
A46067551D6A7030,S,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100714,175205,20100719,10000.00,106.250,2.693,,,,20100714,220305,1.00
DD23286A57D76967,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100714,175858,20100719,10000.00,97.918,4.200,,,,20100714,220305,1.00
97E4B49AFD03347B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100714,081748,20100714,1MM+,100.000,,,,,20100714,220305,1.00
4EC74801986E195C,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100714,082159,20100714,500000.00,100.000,,,,,20100714,220305,1.00
A1DFCBAE8F3D3846,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20100714,083355,20100721,1MM+,100.000,,,,,20100714,220305,1.00
A134AEB65D83DADD,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100714,083904,20100721,1MM+,100.000,,,,,20100714,220305,1.00
4A13225C8112B63D,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100714,085111,20100714,1MM+,100.000,,,,,20100714,220305,1.00
15C8D68113FD8B66,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100714,085321,20100715,300000.00,100.000,,,,,20100714,220305,1.00
5F2D067AC25BBFBC,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100714,085338,20100714,1MM+,100.000,,,,,20100714,220305,1.00
775FDBD72D6924BD,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100714,090624,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A9F1876DAD8A373A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,091300,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
5ED80D437A73593A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,091313,20100714,500000.00,100.000,,,,,20100714,220305,1.00
446B5C65BCB5C1E4,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100714,092430,20100714,1MM+,100.000,,,,,20100714,220305,1.00
44C40C78B1FE1782,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100714,093315,20100715,1MM+,100.000,,,,,20100714,220305,1.00
9F3177F472F427D8,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100714,093728,20100714,1MM+,100.000,,,,,20100714,220305,1.00
DCC7DF310185B2C9,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100714,085300,20100714,1MM+,100.000,,,,,20100714,220305,1.00
E415A7CC053EA71F,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,095241,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
9C58BDEAB3C7EE19,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,095305,20100714,500000.00,100.000,,,,,20100714,220305,1.00
0E38F0E9F3573EB4,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100714,095456,20100721,1MM+,100.000,,,,,20100714,220305,1.00
B4BCAB74B26A8B28,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100714,094717,20100714,1MM+,100.000,,,,,20100714,220305,1.00
8FF7B7302FA0F6DA,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100714,100642,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BF4B17520EB1A747,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,101102,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BCE4B8B8ABCAE6CC,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,101153,20100714,1MM+,100.000,,,,,20100714,220305,1.00
DFB2B13F085AAE66,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100714,101220,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
0728CB8934FD0906,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100714,101337,20100714,1MM+,100.000,,,,,20100714,220305,1.00
8EF1809EDB874E54,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100714,101346,20100714,230000.00,100.000,,,,,20100714,220305,1.00
83D908C9FA88F879,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100714,101451,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A6E339B43AF980A2,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100714,101517,20100714,1MM+,100.000,,,,,20100714,220305,1.00
AE3F4079FB7222A4,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100714,101723,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
0B16E29FE5516FB2,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100714,102048,20100714,1MM+,100.000,,,,,20100714,220305,1.00
373B8421CA6976F0,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100714,102145,20100714,1MM+,100.000,,,,,20100714,220305,1.00
F1D8026A46333845,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100714,102237,20100714,1MM+,100.000,,,,,20100714,220305,1.00
837EBDEFC13EF98E,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100714,102343,20100714,1MM+,100.000,,,,,20100714,220305,1.00
70187EE89EB9357B,S,73389CAC5,PORT CORPUS CHRISTI TEX INDL ARS-CITGO PETROLEUM CORP PROJ,20061019,,20361001,,,20100714,102428,20100714,1MM+,100.000,,,,,20100714,220305,1.00
5AA03FCD3135B87A,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100714,102700,20100714,1MM+,100.000,,,,,20100714,220305,1.00
0EEA0A40539D25BC,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100714,102730,20100714,1MM+,100.000,,,,,20100714,220305,1.00
02D95376E4F383D7,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100714,102737,20100714,1MM+,100.000,,,,,20100714,220305,1.00
E053AB08426F8C31,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100714,103028,20100714,1MM+,100.000,,,,,20100714,220305,1.00
76DA54D34A7B198F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100714,103448,20100714,600000.00,100.000,,,,,20100714,220305,1.00
2F143DCC8F72BA79,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100714,103539,20100714,1MM+,100.000,,,,,20100714,220305,1.00
1FFBB5AEDF3EE1D7,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100714,103807,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BA59B9AA6E399B2A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,095208,20100714,1MM+,100.000,,,,,20100714,220305,1.00
A4B5945EA374519A,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100714,104208,20100714,1MM+,100.000,,,,,20100714,220305,1.00
58EAFEED2B5CD186,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100714,104233,20100714,1MM+,100.000,,,,,20100714,220305,1.00
797221AB8DFF5626,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100714,104249,20100714,1MM+,100.000,,,,,20100714,220305,1.00
652ADAE38D264126,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100714,104314,20100714,1MM+,100.000,,,,,20100714,220305,1.00
3853504A82062D58,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100714,104322,20100714,1MM+,100.000,,,,,20100714,220305,1.00
EE9A93CC86A50433,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100714,104435,20100714,100000.00,100.000,,,,,20100714,220305,1.00
650C2317F9AAD7C4,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100714,104431,20100714,1MM+,100.000,,,,,20100714,220305,1.00
572CA2457C3F2123,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100714,104548,20100714,250000.00,100.000,,,,,20100714,220305,1.00
4DBB7A6EF481F135,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100714,104554,20100714,200000.00,100.000,,,,,20100714,220305,1.00
EC2A43CC10D19FD0,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100714,104624,20100714,100000.00,100.000,,,,,20100714,220305,1.00
A5A2C5508E2C5FCA,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100714,104630,20100714,1MM+,100.000,,,,,20100714,220305,1.00
B6F6A1E9A7621FB1,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100714,105140,20100714,1MM+,100.000,,,,,20100714,220305,1.00
0B1EA51E9D22AF72,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100714,105438,20100714,900000.00,100.000,,,,,20100714,220305,1.00
9046D815406F831C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100714,105601,20100714,1MM+,100.000,,,,,20100714,220305,1.00
555A42C1E0D75B8E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100714,105621,20100714,1MM+,100.000,,,,,20100714,220305,1.00
9D590B1524A9EE2C,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100714,105700,20100714,1MM+,100.000,,,,,20100714,220305,1.00
42E7DD5FBE456F1F,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100714,105911,20100714,1MM+,100.000,,,,,20100714,220305,1.00
33EAFE646889A3B8,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100714,110326,20100714,1MM+,100.000,,,,,20100714,220305,1.00
29EBF9F5477FC246,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100714,110754,20100714,1MM+,100.000,,,,,20100714,220305,1.00
E39E01192883951F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.129,20121015,,,20100714,111032,20100719,1MM+,94.500,,,,,20100714,220305,1.00
EA1F37443F7E4627,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100714,121436,20100714,400000.00,100.000,,,,,20100714,220305,1.00
76B9190B7A5D82CE,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100714,121511,20100714,1MM+,100.000,,,,,20100714,220305,1.00
D7A5D9B20F563F91,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100714,121630,20100714,1MM+,100.000,,,,,20100714,220305,1.00
E0F3318B903E07F6,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100714,121714,20100714,1MM+,100.000,,,,,20100714,220305,1.00
5147FF3334AF7E72,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100714,121841,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
1C489817E92C24EA,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100714,122230,20100714,1MM+,100.000,,,,,20100714,220305,1.00
C3453891253CD7B5,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100714,122738,20100721,1MM+,100.000,,,,,20100714,220305,1.00
D3E8DEA336B29718,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100714,124932,20100714,300000.00,100.000,,,,,20100714,220305,1.00
63EBE76D221E15AF,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100714,125255,20100721,1MM+,100.000,0.200,,,,20100714,220305,1.00
6A7F6B926992A14A,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100714,130406,20100715,750000.00,100.000,,,,,20100714,220305,1.00
F41CAE6868A68CE3,S,207748NP5,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4,20010307,,20320515,,,20100714,130611,20100714,700000.00,100.000,,,,,20100714,220305,1.00
776870027946B870,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100714,131239,20100714,1MM+,100.000,,,,,20100714,220305,1.00
5343312DB1EBF7AA,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100714,131022,20100715,1MM+,100.000,,,,,20100714,220305,1.00
57D89014C55DEFEB,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100714,131024,20100715,1MM+,100.000,,,,,20100714,220305,1.00
769DFAD6B21082E2,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100714,131942,20100714,1MM+,100.000,,,,,20100714,220305,1.00
DC4A740D15A9A009,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100714,132429,20100714,1MM+,100.000,,,,,20100714,220305,1.00
809E4DA992C19090,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100714,132952,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BC09CCB8C1F3D143,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100714,133027,20100714,1MM+,100.000,,,,,20100714,220305,1.00
DF64FC21FB5B1FDC,S,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100714,133815,20100715,1000000.00,100.000,,,,,20100714,220305,1.00
28D16885447C79BD,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100714,132316,20100715,50000.00,100.000,,,,,20100714,220305,1.00
12E5847AEA475C05,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100714,134934,20100715,1MM+,100.000,,,,,20100714,220305,1.00
B74ACB20327D5CAA,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100714,140407,20100715,1MM+,100.000,,,,,20100714,220305,1.00
9C37A2D427D7D05B,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100714,140339,20100715,1MM+,100.000,,,,,20100714,220305,1.00
90D029A229CB2302,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100714,143619,20100714,1MM+,100.000,,,,,20100714,220305,1.00
C3CD54142ECAF269,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100714,145547,20100721,1MM+,100.000,,,,,20100714,220305,1.00
B12DE8DEC3604951,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100714,145954,20100714,1MM+,100.000,,,,,20100714,220305,1.00
BAA66A71D1B60663,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100714,150022,20100721,1MM+,100.000,,,,,20100714,220305,1.00
566E854B16FB7111,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100714,151610,20100721,1MM+,100.000,,,,,20100714,220305,1.00
98AE64162CAA1AC0,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100714,102500,20100714,1000000.00,100.000,,,,,20100714,220305,1.00
D9B287F78163E8BF,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,200000.00,118.305,2.680,,,Y,20100714,220305,1.00
2C5B0D94997ADD3C,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,50000.00,118.305,2.680,,,Y,20100714,220305,1.00
58291BED7A2129F1,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,150000.00,118.375,2.860,,,Y,20100714,220305,1.00
14CA324DD2141E55,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,125000.00,118.375,2.860,,,Y,20100714,220305,1.00
86C31775849C6A69,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,125000.00,118.375,2.860,,,Y,20100714,220305,1.00
04FBC72B41E1A7C3,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,100000.00,118.375,2.860,,,Y,20100714,220305,1.00
205EC93C3FD4D451,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100714,154500,20100728,25000.00,118.185,2.460,,,Y,20100714,220305,1.00
0FD98F04219EF91B,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,Y,,20100714,154500,20100728,25000.00,118.305,2.680,,,Y,20100714,220305,1.00
D4CEA8421B5BDE51,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,70000.00,118.375,2.860,,,Y,20100714,220305,1.00
CA427C5ACD4FF82A,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100714,154500,20100728,30000.00,118.375,2.860,,,Y,20100714,220305,1.00
5E17B393E7A364E2,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100714,155838,20100715,1MM+,100.000,,,,,20100714,220305,1.00
F87695B40E2DB951,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100714,161208,20100715,1MM+,100.000,,,,,20100714,220305,1.00
BCCFF456E615EF20,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100714,161235,20100721,1MM+,100.000,,,,,20100714,220305,1.00
64D476A9BD33CDF2,S,242559HR6,DEARBORN MICH TAXABLE-CAP IMPT-SER B,20040601,6.000,20110601,,,20100714,175207,20100719,20000.00,103.500,1.906,,,,20100714,220305,1.00
13B80BBCDFB070D6,S,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100714,170000,20100729,20000.00,111.786,1.860,,,Y,20100714,220305,1.00
591D1F7432EFB341,S,68608BDF2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20130601,Y,,20100714,170000,20100729,100000.00,106.191,0.790,,,Y,20100714,220305,1.00
BAABDFDC52C77B80,S,68608BDH8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20150601,Y,,20100714,170000,20100729,35000.00,111.674,1.490,,,Y,20100714,220305,1.00
A4EEAE887ECDBF92,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100714,170000,20100729,1MM+,98.064,4.125,,,Y,20100714,220305,1.00
9652F3E8157792E5,S,68608BDG0,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20140601,Y,,20100714,170000,20100729,400000.00,110.910,1.090,,,Y,20100714,220305,1.00
F9D94559743A92D0,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,110200,20100728,1MM+,118.488,2.710,,,,20100714,220305,1.00
0826DE52F82AC754,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100714,175209,20100719,10000.00,105.400,3.674,,,,20100714,220305,1.00
0823A2D9620D8BA6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,180103,20100719,25000.00,104.581,4.000,,,,20100714,220305,1.00
EA095F2C15515920,S,044555KJ8,ASHLAND ORE TAXABLE,20040811,5.475,20150715,,,20100714,175213,20100719,20000.00,109.800,2.858,,,,20100714,220305,1.00
76BB9829628ADF4A,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180100,20100728,65000.00,118.488,2.710,,,,20100714,220305,1.00
41BF3C53B98BAA96,D,414758GK2,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.500,20140901,,,20100714,163200,20100719,15000.00,92.500,,S,,,20100714,220305,1.00
F45B60BD16AF7D75,S,594698EA6,MICHIGAN ST STRATEGIC FD LTD TAXABLE-MICH HSE REP FACS-B,20080313,4.000,20111015,,,20100714,175215,20100719,15000.00,102.250,2.148,,,,20100714,220305,1.00
6E9425A739778909,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100714,180103,20100719,25000.00,103.331,,,,,20100714,220305,1.00
23E63123B405CB6B,P,45200BPW2,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.375,20250215,,,20100714,180139,20100719,5000.00,71.570,8.892,,,,20100714,220305,1.00
2BAC88BA72C55715,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,180201,20100723,150000.00,100.000,4.662,,,Y,20100714,220305,1.00
E6EC53A1ABD5944F,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180200,20100728,135000.00,118.488,2.710,,,,20100714,220305,1.00
6F56A19FAA2572F6,S,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20100714,175217,20100719,15000.00,116.000,3.457,,,,20100714,220305,1.00
B43478C5D51E4494,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100714,175805,20100719,5000.00,94.152,5.500,,,,20100714,220305,1.00
A1761668674A0949,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180200,20100728,110000.00,118.488,2.710,,,,20100714,220305,1.00
9CEDE1C984E54297,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100714,180042,20100719,10000.00,94.152,5.500,,,,20100714,220305,1.00
8A990E025843EF3F,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100714,180248,20100719,10000.00,61.670,10.364,,,,20100714,220305,1.00
8DBA938FFBD5E04C,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180300,20100728,25000.00,118.488,2.710,,,,20100714,220305,1.00
ABB85E0F6F525776,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180300,20100728,65000.00,118.488,2.710,,,,20100714,220305,1.00
1842D5FD01442C41,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100714,180300,20100719,50000.00,112.328,2.853,,,,20100714,220305,1.00
FC0F56D72121F4CE,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180300,20100728,55000.00,118.488,2.710,,,,20100714,220305,1.00
71296503D3F29E83,P,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100714,180331,20100719,5000.00,83.650,7.287,,,,20100714,220305,1.00
F646C554DD50B33B,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180400,20100728,25000.00,118.488,2.710,,,,20100714,220305,1.00
EE19B0F8323DE0A9,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180400,20100728,30000.00,118.488,2.710,,,,20100714,220305,1.00
F730D283AEB34243,S,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100714,180411,20100719,25000.00,101.898,4.635,,,,20100714,220305,1.00
A70B9FCF5DDF72D1,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180400,20100728,540000.00,118.488,2.710,,,,20100714,220305,1.00
C3FCBCA19BD1E66C,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100714,180000,20100805,20000.00,98.809,5.150,,Y,,20100714,220305,1.00
390BE358BC8BD281,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100714,180428,20100720,10000.00,108.075,3.672,,,,20100714,220305,1.00
F3E01112F005845E,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180400,20100728,55000.00,118.488,2.710,,,,20100714,220305,1.00
F75A4E2507EF4C4E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,180443,20100719,40000.00,73.424,8.000,,,,20100714,220305,1.00
CE25E0EAB646F464,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180400,20100728,25000.00,118.488,2.710,,,,20100714,220305,1.00
884D0206ADE308CF,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100714,180447,20100719,5000.00,27.990,,,,,20100714,220305,1.00
1A6CAFD5921F5A32,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,Y,,20100714,180500,20100728,90000.00,118.488,2.710,,,,20100714,220305,1.00
9C42BD317DAEEFCA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100714,180508,20100719,40000.00,65.875,8.021,,,,20100714,220305,1.00
2B48A2794DEE2817,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,180531,20100719,50000.00,100.295,4.950,,,,20100714,220305,1.00
DAF166D0F620B294,P,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100714,180550,20100719,10000.00,74.360,,,,,20100714,220305,1.00
58C2B789F0609B9F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100714,180531,20100719,50000.00,98.420,,,,,20100714,220305,1.00
41E0385910DB0494,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100714,180638,20100719,50000.00,105.557,3.500,,,,20100714,220305,1.00
BDEF426C8D11BCA6,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100714,180632,20100719,1000.00,94.470,8.932,,,,20100714,220305,1.00
4AE784D9ED187754,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100714,180638,20100719,50000.00,104.807,,,,,20100714,220305,1.00
E3CDA9CD04E5FEE7,D,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100714,163958,20100719,25000.00,108.651,,,,,20100714,220305,1.00
1B2839BD39CAF00C,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,110200,20100728,830000.00,118.377,2.500,,,,20100714,220305,1.00
96A1FF5FFA70B76F,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100714,180757,20100719,10000.00,87.260,7.327,,,,20100714,220305,1.00
1F682A6C59F2CD37,S,697379TQ8,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.662,20200701,Y,,20100714,180801,20100723,50000.00,100.000,4.662,,,Y,20100714,220305,1.00
929D3C817392BB84,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,180800,20100728,485000.00,118.377,2.500,,,,20100714,220305,1.00
B9498CF6980096B1,S,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100714,180650,20100719,25000.00,109.706,2.100,,,,20100714,220305,1.00
CEE4015325CABD66,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,180800,20100728,25000.00,118.377,2.500,,,,20100714,220305,1.00
D1AA5D13E683A41F,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20100714,180800,20100719,20000.00,109.811,3.154,,,,20100714,220305,1.00
A1E6E1AB8CABA3D2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100714,180856,20100719,25000.00,73.424,8.000,,,,20100714,220305,1.00
629EDF09798B63A4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100714,180851,20100720,30000.00,101.000,7.208,,,,20100714,220305,1.00
AAFCFDB6FDCF502D,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,180900,20100728,30000.00,118.377,2.500,,,,20100714,220305,1.00
C5891770C1C3FB7F,P,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100714,180913,20100719,5000.00,88.520,7.431,,,,20100714,220305,1.00
A3508FC89663819B,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,Y,,20100714,170200,20100722,1MM+,101.582,0.300,,,,20100714,220305,1.00
E8CCE712DD2068FD,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,Y,,20100714,181100,20100728,75000.00,118.377,2.500,,,,20100714,220305,1.00
9723A0D07D8C8B5D,P,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20100714,181033,20100719,20000.00,100.625,4.080,,,,20100714,220305,1.00
831C5305BE371511,S,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20100714,181042,20100719,20000.00,102.125,3.678,,,,20100714,220305,1.00
A59AB5B139B6CE45,S,150528AU1,CEDAR RAPIDS IOWA SER A,20060901,4.500,20250601,,,20100714,181151,20100719,30000.00,105.802,3.540,,,,20100714,220305,1.00
A54ADCBF6240EED0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,181217,20100719,10000.00,101.264,5.047,,,,20100714,220305,1.00
86D4E88CD90AF20D,D,150528AU1,CEDAR RAPIDS IOWA SER A,20060901,4.500,20250601,,,20100714,181151,20100719,30000.00,103.926,,,,,20100714,220305,1.00
0950B7AF90740383,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100714,181225,20100719,25000.00,107.250,3.756,,,,20100714,220305,1.00
467E81FFAF00C3DF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100714,181217,20100719,10000.00,99.389,,,,,20100714,220305,1.00
59BC392F4DD63D74,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,181322,20100719,100000.00,108.808,3.149,,,,20100714,220305,1.00
C4B78B861D9F9352,D,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100714,154500,20100729,340000.00,98.008,,,,Y,20100714,220305,1.00
4F766693B6B21A35,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100714,181322,20100719,100000.00,108.308,,,,,20100714,220305,1.00
348BBB86C37B0D9E,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100714,181400,20100719,65000.00,107.175,1.264,,,,20100714,220305,1.00
D0DD19B09B22E2B3,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100714,181527,20100719,40000.00,105.300,3.355,,,,20100714,220305,1.00
3149091E1E5A76C5,S,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20100714,181526,20100719,50000.00,107.340,3.352,,,,20100714,220305,1.00
334FEEC0BD2A3139,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100714,181621,20100721,55000.00,81.081,7.200,,,,20100714,220305,1.00
96DF7DF391787792,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100714,182007,20100719,20000.00,107.500,4.375,,,,20100714,220305,1.00
CEE435CB0430F260,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100714,182000,20100719,25000.00,113.401,3.950,,,,20100714,220305,1.00
BE0A2AC38DE45892,S,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100714,182224,20100719,30000.00,91.412,5.671,,,,20100714,220305,1.00
BA0CB53831218739,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100714,182000,20100719,10000.00,113.401,3.950,,,,20100714,220305,1.00
58D05E0CFC6EF12E,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100714,182439,20100719,20000.00,105.784,1.962,,,,20100714,220305,1.00
868D7C3073FAB705,D,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100714,182439,20100719,20000.00,105.658,,,,,20100714,220305,1.00
8680081EA1E8CDAD,P,868280AQ1,SUPERIOR OPEN SPACE SALES & ,20060606,5.000,20210601,,,20100714,182521,20100719,100000.00,100.500,4.900,,,,20100714,220305,1.00
98AE5BCE3B992E43,S,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100714,182542,20100720,105000.00,101.398,4.282,,,,20100714,220305,1.00
6E14C5CEE279130C,D,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100714,175536,20100719,25000.00,100.800,,,,,20100714,220305,1.00
58B3AED36377A137,S,741020EA5,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20160215,,,20100714,182404,20100719,15000.00,75.700,5.059,,,,20100714,220305,1.00
694E310852BC99E0,P,19648ACH6,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,4.700,20120101,,,20100714,182617,20100719,100000.00,98.125,6.068,,,,20100714,220305,1.00
F923AB6AB6B6CF9A,P,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20100714,183111,20100719,50000.00,89.500,6.511,,,,20100714,220305,1.00
8A96553969B80CDE,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100714,183107,20100719,15000.00,97.651,5.227,,,,20100714,220305,1.00
B7E879EF492DA960,S,085491AZ1,BERNE & UNION OHIO LOC SCH REF,20050906,4.000,20111201,,,20100714,183550,20100719,20000.00,103.573,1.352,,,,20100714,220305,1.00
DB774EC826209414,S,342815WK9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.375,20181001,,,20100714,183838,20100719,5000.00,105.521,3.500,,,,20100714,220305,1.00
EDE96195BF4E7E33,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,183954,20100719,100000.00,104.543,4.181,,,,20100714,220305,1.00
0EF9F23D296BC440,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100714,183954,20100719,100000.00,104.143,,,,,20100714,220305,1.00
E4F2DDD2EC54AEF7,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,184344,20100727,10000.00,93.512,5.500,,,,20100714,220305,1.00
16B90CC0C8BC0342,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100714,184518,20100719,100000.00,112.393,3.236,,,,20100714,220305,1.00
608C400678180D2B,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,184547,20100727,10000.00,93.512,5.500,,,,20100714,220305,1.00
9E9DFA44F46D05EE,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100714,184553,20100727,10000.00,93.512,5.500,,,,20100714,220305,1.00
1C1E1AF3D3E81D39,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100714,185343,20100719,100000.00,109.137,3.000,,,,20100714,220305,1.00
41C7A1217C83FE79,S,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100714,185546,20100719,25000.00,92.931,4.900,,,,20100714,220305,1.00
ABF22B8D4D899074,S,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20100714,185727,20100719,5000.00,96.000,4.784,,,,20100714,220305,1.00
1F8050BCF4F2B4F7,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20100714,185834,20100719,25000.00,102.250,4.681,,,,20100714,220305,1.00
B6C0E038670D9893,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100714,185958,20100719,15000.00,108.250,3.573,,,,20100714,220305,1.00
7B1802692C3B2A4E,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100714,190416,20100719,25000.00,100.250,4.718,,,,20100714,220305,1.00
4D979AF27C093237,P,194756NR9,COLLINGSWOOD N J TAXABLE,20090714,6.000,20210601,,,20100714,190444,20100715,5000.00,104.340,5.378,,,,20100714,220305,1.00
203AA3BC7C50DB5B,S,194756NR9,COLLINGSWOOD N J TAXABLE,20090714,6.000,20210601,,,20100714,190505,20100715,5000.00,106.340,5.102,,,,20100714,220305,1.00
719B7DCA7A2AFD5A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100714,190607,20100719,35000.00,102.750,5.779,,,,20100714,220305,1.00
D96ADB44EB6A67E7,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100714,191240,20100719,15000.00,103.688,4.330,,,,20100714,220305,1.00
FA65989B4463D52E,D,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,140000,20100817,500000.00,102.624,,,,Y,20100714,220305,1.00
25727BA0EBA16B04,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,191622,20100817,300000.00,102.924,1.240,,,,20100714,220305,1.00
B5D02CD091484DF2,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,191718,20100817,150000.00,102.924,1.240,,,,20100714,220305,1.00
58B023261AD07A3C,S,54422NCD6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20140801,Y,,20100714,191738,20100817,50000.00,102.924,1.240,,,,20100714,220305,1.00
F837B73122963510,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100714,192138,20100719,40000.00,101.182,4.150,,,,20100714,220305,1.00
8ABE5860EFB64968,P,757593EZ7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20160801,,,20100714,192229,20100719,5000.00,94.625,5.044,,,,20100714,220305,1.00
C2554BD974920484,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100714,193711,20100719,25000.00,103.688,4.330,,,,20100714,220305,1.00
385F98CECCE6044A,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100714,195926,20100719,25000.00,104.378,4.013,,,,20100714,220305,1.00
6BF487EDA7EF1463,D,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100714,132200,20100719,100000.00,103.966,,,,,20100714,220305,1.00
06CEAFD897E71156,D,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,Y,,20100714,110000,20100722,500000.00,98.062,,,,Y,20100714,220305,1.00
EF8458C458B93AA5,D,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100714,122638,20100719,25000.00,104.449,,,,,20100714,220305,1.00
982907543DC530AA,D,172217GS4,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,4.630,20201201,Y,,20100714,143000,20100729,700000.00,100.000,,,,Y,20100714,220305,1.00
3EFFAD05415397E2,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100714,142255,20100719,100000.00,109.562,,,,,20100714,220305,1.00
3C627AB6521A8935,D,68608KG44,OREGON ST ALT ENERGY-SER A,20100729,3.000,20140401,Y,,20100714,160000,20100729,445000.00,106.755,,,,Y,20100714,220305,1.00
DD21122466589918,D,235308DK6,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20200215,,,20100714,151326,20100719,5000.00,102.250,,,,,20100714,220305,1.00
16619B023BB4AEF0,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100714,104156,20100719,800000.00,99.450,,P,,,20100714,220305,1.00
B1AAFE1E1E9FE7EE,D,757334GT8,REDDING CONN ,20100715,3.750,20300715,Y,,20100714,160900,20100726,100000.00,99.000,,,,Y,20100714,220305,1.00
1B92A1392B14E81A,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100714,115651,20100719,1000000.00,113.125,,P,,,20100714,220305,1.00
6CC11CB90259E35D,D,120280SK9,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20130801,Y,,20100714,163000,20100804,300000.00,102.391,,,,Y,20100714,220305,1.00
48484B5DFC1A02FA,D,120280SL7,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20140801,Y,,20100714,163000,20100804,50000.00,102.142,,,,Y,20100714,220305,1.00
F07102F314DFDAFE,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100714,154500,20100729,50000.00,102.790,,,,Y,20100714,220305,1.00
EF5F1A2A9E70D9F1,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100714,110237,20100727,655000.00,101.985,,,,Y,20100714,220305,1.00
DB32689D46153815,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,Y,,20100714,110253,20100727,675000.00,101.065,,,,Y,20100714,220305,1.00
A5B7DC2D5D3F7E06,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100714,110000,20100722,275000.00,98.408,,,,Y,20100714,220305,1.00
30DAE7BD5B8E5DEF,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,Y,,20100714,110000,20100722,300000.00,98.605,,,,Y,20100714,220305,1.00
5622E18A6730D07D,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100714,110000,20100722,325000.00,99.000,,,,Y,20100714,220305,1.00
FAEC66B8A616FBFA,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100714,160200,20100726,50000.00,103.288,,,,Y,20100714,220305,1.00
7520F1ADF732D9BE,D,120280SM5,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.250,20150801,Y,,20100714,163000,20100804,25000.00,102.246,,,,Y,20100714,220305,1.00
46FE1CE01E27BC8D,D,120280SP8,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20170801,Y,,20100714,163000,20100804,100000.00,99.945,,,,Y,20100714,220305,1.00
CC395E3A55F20A3A,D,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100714,083000,20100805,420000.00,99.500,,,,Y,20100714,220305,1.00